Fund Holdings as of,"08.Oct.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","56 261 624,00","0,64","56 261 624,00","285 592,00","197,00","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","24 155 210,79","0,27","24 155 210,79","24 155 211,00","1,00","Ireland","-","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","18 868 134,27","0,21","18 868 134,27","72 411,00","260,57","United States","New York Stock Exchange Inc.","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","18 590 228,16","0,21","18 590 228,16","57 696,00","322,21","United States","NASDAQ","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","18 302 555,36","0,21","18 302 555,36","188 453,00","97,12","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU CLASS A","Communication","Equity","17 368 686,63","0,20","17 368 686,63","112 923,00","153,81","United States","NASDAQ","USD" "GH","GUARDANT HEALTH","Health Care","Equity","17 354 661,44","0,20","17 354 661,44","104 824,00","165,56","United States","NASDAQ","USD" "VTRS","VIATRIS","Health Care","Equity","16 981 746,56","0,19","16 981 746,56","973 724,00","17,44","United States","NASDAQ","USD" "SNX","TD SYNNEX","Information Technology","Equity","16 457 081,26","0,19","16 457 081,26","61 531,00","267,46","United States","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD","Materials","Equity","16 428 806,70","0,19","16 428 806,70","71 065,00","231,18","United States","NASDAQ","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","16 251 121,81","0,18","16 251 121,81","134 429,00","120,89","United States","New York Stock Exchange Inc.","USD" "WWD","WOODWARD","Industrials","Equity","16 133 362,55","0,18","16 133 362,55","49 879,00","323,45","United States","NASDAQ","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","15 749 721,75","0,18","15 749 721,75","215 425,00","73,11","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","15 446 863,08","0,18","15 446 863,08","40 422,00","382,14","United States","NASDAQ","USD" "DINO","HF SINCLAIR","Energy","Equity","15 239 934,24","0,17","15 239 934,24","126 242,00","120,72","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","15 023 144,86","0,17","15 023 144,86","57 697,00","260,38","United States","NASDAQ","USD" "SMTC","SEMTECH","Information Technology","Equity","14 962 076,98","0,17","14 962 076,98","79 802,00","187,49","United States","NASDAQ","USD" "ITT","ITT INC","Industrials","Equity","14 829 974,50","0,17","14 829 974,50","74 635,00","198,70","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV","Energy","Equity","14 807 604,53","0,17","14 807 604,53","233 669,00","63,37","United States","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","14 575 057,50","0,17","14 575 057,50","115 446,00","126,25","United States","NASDAQ","USD" "RVTY","REVVITY","Health Care","Equity","14 550 908,64","0,17","14 550 908,64","95 629,00","152,16","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","14 500 429,56","0,16","14 500 429,56","116 022,00","124,98","United States","NASDAQ","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","14 412 673,49","0,16","14 412 673,49","40 493,00","355,93","United States","New York Stock Exchange Inc.","USD" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","14 240 328,88","0,16","14 240 328,88","623 482,00","22,84","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","13 943 550,08","0,16","13 943 550,08","228 134,00","61,12","United States","New York Stock Exchange Inc.","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","13 816 892,91","0,16","13 816 892,91","53 987,00","255,93","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","13 759 545,06","0,16","13 759 545,06","43 359,00","317,34","United States","New York Stock Exchange Inc.","USD" "APA","APA","Energy","Equity","13 328 757,51","0,15","13 328 757,51","293 133,00","45,47","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13 136 785,34","0,15","13 136 785,34","582 821,00","22,54","United States","NASDAQ","USD" "U","UNITY SOFTWARE","Information Technology","Equity","13 060 798,79","0,15","13 060 798,79","284 611,00","45,89","United States","New York Stock Exchange Inc.","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","12 999 649,16","0,15","12 999 649,16","25 076,00","518,41","United States","NASDAQ","USD" "SITM","SITIME","Information Technology","Equity","12 773 478,12","0,15","12 773 478,12","19 802,00","645,06","United States","NASDAQ","USD" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","12 638 394,88","0,14","12 638 394,88","133 429,00","94,72","United States","New York Stock Exchange Inc.","USD" "IONQ","IONQ","Information Technology","Equity","12 611 060,40","0,14","12 611 060,40","319 672,00","39,45","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","12 432 595,30","0,14","12 432 595,30","123 217,00","100,90","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","12 370 565,76","0,14","12 370 565,76","231 312,00","53,48","United States","New York Stock Exchange Inc.","USD" "TLN","TALEN ENERGY","Utilities","Equity","12 337 410,90","0,14","12 337 410,90","34 345,00","359,22","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","12 327 068,00","0,14","12 327 068,00","41 366,00","298,00","United States","New York Stock Exchange Inc.","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","12 302 383,45","0,14","12 302 383,45","42 035,00","292,67","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","12 072 853,64","0,14","12 072 853,64","39 826,00","303,14","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","12 024 718,80","0,14","12 024 718,80","36 312,00","331,15","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","12 023 027,10","0,14","12 023 027,10","200 886,00","59,85","United States","NASDAQ","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","11 978 145,18","0,14","11 978 145,18","215 667,00","55,54","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","11 930 078,55","0,14","11 930 078,55","474 357,00","25,15","Australia","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","11 910 678,98","0,14","11 910 678,98","35 947,00","331,34","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","11 792 851,61","0,13","11 792 851,61","32 099,00","367,39","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","11 750 682,24","0,13","11 750 682,24","45 408,00","258,78","United States","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","11 726 131,20","0,13","11 726 131,20","19 456,00","602,70","United States","NASDAQ","USD" "RBC","RBC BEARINGS","Industrials","Equity","11 603 075,68","0,13","11 603 075,68","23 632,00","490,99","United States","New York Stock Exchange Inc.","USD" "APG","API GROUP","Industrials","Equity","11 540 107,06","0,13","11 540 107,06","288 647,00","39,98","United States","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Health Care","Equity","11 513 090,42","0,13","11 513 090,42","195 071,00","59,02","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","11 455 669,90","0,13","11 455 669,90","128 470,00","89,17","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN","Information Technology","Equity","11 448 086,10","0,13","11 448 086,10","160 270,00","71,43","United States","NASDAQ","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","11 437 709,36","0,13","11 437 709,36","69 412,00","164,78","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","11 365 862,55","0,13","11 365 862,55","110 145,00","103,19","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","11 363 500,32","0,13","11 363 500,32","122 663,00","92,64","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","11 314 335,96","0,13","11 314 335,96","181 494,00","62,34","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","11 278 658,88","0,13","11 278 658,88","67 911,00","166,08","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","11 265 595,00","0,13","11 265 595,00","35 068,00","321,25","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","11 262 296,50","0,13","11 262 296,50","41 275,00","272,86","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11 138 435,04","0,13","11 138 435,04","101 406,00","109,84","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","10 992 682,80","0,13","10 992 682,80","48 987,00","224,40","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","10 989 447,52","0,12","10 989 447,52","248 968,00","44,14","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","10 973 988,96","0,12","10 973 988,96","592 548,00","18,52","United States","New York Stock Exchange Inc.","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","10 929 459,60","0,12","10 929 459,60","18 234,00","599,40","United States","New York Stock Exchange Inc.","USD" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","10 820 239,82","0,12","10 820 239,82","76 081,00","142,22","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","10 774 418,31","0,12","10 774 418,31","178 119,00","60,49","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10 752 788,10","0,12","10 752 788,10","48 338,00","222,45","United States","NASDAQ","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","10 744 737,53","0,12","10 744 737,53","79 691,00","134,83","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO","Industrials","Equity","10 729 871,81","0,12","10 729 871,81","136 913,00","78,37","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST","Utilities","Equity","10 704 510,96","0,12","10 704 510,96","109 252,00","97,98","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","10 699 136,00","0,12","10 699 136,00","89 600,00","119,41","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","10 655 317,44","0,12","10 655 317,44","107 586,00","99,04","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","10 624 890,94","0,12","10 624 890,94","106 858,00","99,43","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","10 608 192,74","0,12","10 608 192,74","70 726,00","149,99","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","10 606 323,12","0,12","10 606 323,12","63 276,00","167,62","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","10 578 869,72","0,12","10 578 869,72","171 401,00","61,72","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","10 573 635,10","0,12","10 573 635,10","54 110,00","195,41","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","10 568 732,58","0,12","10 568 732,58","51 111,00","206,78","United States","NASDAQ","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","10 482 386,50","0,12","10 482 386,50","71 945,00","145,70","United States","NASDAQ","USD" "NXT","NEXTPOWER INC","Industrials","Equity","10 463 533,50","0,12","10 463 533,50","122 725,00","85,26","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","10 457 365,37","0,12","10 457 365,37","10 457 365,00","100,00","United States","-","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","10 376 005,50","0,12","10 376 005,50","83 745,00","123,90","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","10 320 517,44","0,12","10 320 517,44","94 788,00","108,88","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","10 301 022,51","0,12","10 301 022,51","119 211,00","86,41","United States","New York Stock Exchange Inc.","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","10 264 195,48","0,12","10 264 195,48","83 762,00","122,54","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","10 250 545,76","0,12","10 250 545,76","82 826,00","123,76","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10 237 089,19","0,12","10 237 089,19","7 739 832,00","132,26","United Kingdom","-","GBP" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","10 199 737,32","0,12","10 199 737,32","30 711,00","332,12","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","10 166 952,50","0,12","10 166 952,50","109 913,00","92,50","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","10 134 037,60","0,12","10 134 037,60","99 256,00","102,10","United States","New York Stock Exchange Inc.","USD" "PEN","PENUMBRA","Health Care","Equity","10 128 252,96","0,12","10 128 252,96","31 898,00","317,52","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","10 101 776,86","0,11","10 101 776,86","1 598 252 626,00","0,63","Japan","-","JPY" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","10 080 613,70","0,11","10 080 613,70","421 783,00","23,90","United States","New York Stock Exchange Inc.","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","9 954 130,00","0,11","9 954 130,00","84 716,00","117,50","United States","NASDAQ","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","9 864 985,50","0,11","9 864 985,50","43 506,00","226,75","United States","New York Stock Exchange Inc.","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","9 858 864,40","0,11","9 858 864,40","34 685,00","284,24","United States","NASDAQ","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","9 855 871,63","0,11","9 855 871,63","330 623,00","29,81","United States","NASDAQ","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","9 854 230,20","0,11","9 854 230,20","83 130,00","118,54","United States","NASDAQ","USD" "RMBS","RAMBUS","Information Technology","Equity","9 818 487,46","0,11","9 818 487,46","90 518,00","108,47","United States","NASDAQ","USD" "HUBS","HUBSPOT","Information Technology","Equity","9 706 213,44","0,11","9 706 213,44","41 866,00","231,84","United States","New York Stock Exchange Inc.","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","9 658 525,24","0,11","9 658 525,24","428 506,00","22,54","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","9 588 645,87","0,11","9 588 645,87","45 719,00","209,73","United States","NASDAQ","USD" "HL","HECLA MINING","Materials","Equity","9 585 871,75","0,11","9 585 871,75","572 975,00","16,73","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON","Financials","Equity","9 564 279,48","0,11","9 564 279,48","410 308,00","23,31","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","9 549 197,25","0,11","9 549 197,25","52 575,00","181,63","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","9 432 482,85","0,11","9 432 482,85","130 193,00","72,45","United States","NASDAQ","USD" "AA","ALCOA CORP","Materials","Equity","9 425 940,74","0,11","9 425 940,74","220 078,00","42,83","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9 399 370,50","0,11","9 399 370,50","160 673,00","58,50","United States","New York Stock Exchange Inc.","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","9 391 473,16","0,11","9 391 473,16","89 332,00","105,13","United States","New York Stock Exchange Inc.","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","9 331 903,00","0,11","9 331 903,00","64 715,00","144,20","United States","NASDAQ","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","9 289 049,07","0,11","9 289 049,07","67 739,00","137,13","United States","NASDAQ","USD" "HBM","HUDBAY MINERALS","Materials","Equity","9 283 336,71","0,11","9 283 336,71","365 996,00","25,36","Canada","Toronto Stock Exchange","CAD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","9 261 324,95","0,11","9 261 324,95","210 055,00","44,09","United States","NASDAQ","USD" "SANM","SANMINA","Information Technology","Equity","9 180 085,20","0,10","9 180 085,20","43 615,00","210,48","United States","NASDAQ","USD" "IVZ","INVESCO LTD","Financials","Equity","9 107 280,12","0,10","9 107 280,12","302 668,00","30,09","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9 023 934,15","0,10","9 023 934,15","60 543,00","149,05","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9 016 581,16","0,10","9 016 581,16","235 666,00","38,26","United States","NASDAQ","USD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","9 013 178,16","0,10","9 013 178,16","46 193,00","195,12","United States","New York Stock Exchange Inc.","USD" "IMG","IAMGOLD CORP","Materials","Equity","9 005 592,86","0,10","9 005 592,86","489 069,00","18,41","Canada","Toronto Stock Exchange","CAD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","9 003 156,40","0,10","9 003 156,40","1 037 230,00","8,68","United States","NASDAQ","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","8 951 091,84","0,10","8 951 091,84","354 078,00","25,28","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","8 948 343,05","0,10","8 948 343,05","137 561,00","65,05","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","8 935 506,16","0,10","8 935 506,16","107 089,00","83,44","United States","New York Stock Exchange Inc.","USD" "FROG","JFROG","Information Technology","Equity","8 918 603,00","0,10","8 918 603,00","91 708,00","97,25","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","8 917 599,25","0,10","8 917 599,25","86 369,00","103,25","United States","NASDAQ","USD" "QXO","QXO INC","Industrials","Equity","8 902 238,32","0,10","8 902 238,32","800 561,00","11,12","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","8 890 360,92","0,10","8 890 360,92","33 546,00","265,02","United States","New York Stock Exchange Inc.","USD" "SF","STIFEL FINANCIAL","Financials","Equity","8 882 165,79","0,10","8 882 165,79","126 689,00","70,11","United States","New York Stock Exchange Inc.","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","8 877 255,92","0,10","8 877 255,92","54 542,00","162,76","United States","NASDAQ","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","8 813 149,28","0,10","8 813 149,28","24 284,00","362,92","United States","New York Stock Exchange Inc.","USD" "LFUS","LITTELFUSE","Information Technology","Equity","8 809 238,90","0,10","8 809 238,90","20 713,00","425,30","United States","NASDAQ","USD" "AVTR","AVANTOR","Health Care","Equity","8 771 484,33","0,10","8 771 484,33","569 947,00","15,39","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","8 760 635,52","0,10","8 760 635,52","30 576,00","286,52","United States","New York Stock Exchange Inc.","USD" "AES","AES","Utilities","Equity","8 754 369,73","0,10","8 754 369,73","586 361,00","14,93","United States","New York Stock Exchange Inc.","USD" "CGNX","COGNEX","Information Technology","Equity","8 737 722,23","0,10","8 737 722,23","143 453,00","60,91","United States","NASDAQ","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","8 715 683,99","0,10","8 715 683,99","718 523,00","12,13","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","8 683 250,45","0,10","8 683 250,45","28 133,00","308,65","United States","NASDAQ","USD" "AR","ANTERO RESOURCES","Energy","Equity","8 668 607,64","0,10","8 668 607,64","240 394,00","36,06","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","8 644 957,36","0,10","8 644 957,36","44 161,00","195,76","United States","New York Stock Exchange Inc.","USD" "RRX","REGAL REXNORD","Industrials","Equity","8 639 259,92","0,10","8 639 259,92","53 992,00","160,01","United States","New York Stock Exchange Inc.","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","8 627 585,16","0,10","8 627 585,16","135 526,00","63,66","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","8 623 083,69","0,10","8 623 083,69","227 943,00","37,83","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8 580 080,96","0,10","8 580 080,96","221 593,00","38,72","United States","New York Stock Exchange Inc.","USD" "DCI","DONALDSON","Industrials","Equity","8 570 442,80","0,10","8 570 442,80","98 330,00","87,16","United States","New York Stock Exchange Inc.","USD" "BPOP","POPULAR","Financials","Equity","8 475 287,58","0,10","8 475 287,58","54 402,00","155,79","United States","NASDAQ","USD" "SCI","SERVICE","Consumer Discretionary","Equity","8 423 818,56","0,10","8 423 818,56","109 728,00","76,77","United States","New York Stock Exchange Inc.","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","8 397 796,14","0,10","8 397 796,14","83 502,00","100,57","United States","New York Stock Exchange Inc.","USD" "EVR","EVERCORE CLASS A","Financials","Equity","8 381 285,00","0,10","8 381 285,00","31 420,00","266,75","United States","New York Stock Exchange Inc.","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","8 372 386,68","0,10","8 372 386,68","43 638,00","191,86","United States","NASDAQ","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","8 349 333,63","0,09","8 349 333,63","48 687,00","171,49","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8 332 082,44","0,09","8 332 082,44","151 796,00","54,89","United States","NASDAQ","USD" "6963","ROHM","Information Technology","Equity","8 326 113,20","0,09","8 326 113,20","258 500,00","32,21","Japan","Tokyo Stock Exchange","JPY" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","8 282 255,52","0,09","8 282 255,52","89 364,00","92,68","United States","NASDAQ","USD" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","8 265 741,24","0,09","8 265 741,24","111 573,00","74,08","Canada","Toronto Stock Exchange","CAD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8 224 311,48","0,09","8 224 311,48","21 252,00","386,99","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8 173 953,32","0,09","8 173 953,32","162 053,00","50,44","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","8 147 444,13","0,09","8 147 444,13","57 771,00","141,03","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","8 141 615,25","0,09","8 141 615,25","130 789,00","62,25","United States","New York Stock Exchange Inc.","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","8 107 950,60","0,09","8 107 950,60","121 741,00","66,60","United States","New York Stock Exchange Inc.","USD" "UMBF","UMB FINANCIAL","Financials","Equity","8 107 650,20","0,09","8 107 650,20","62 180,00","130,39","United States","NASDAQ","USD" "OGE","OGE ENERGY","Utilities","Equity","8 105 123,58","0,09","8 105 123,58","175 778,00","46,11","United States","New York Stock Exchange Inc.","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","8 088 829,68","0,09","8 088 829,68","124 367,00","65,04","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","8 086 754,86","0,09","8 086 754,86","56 957,00","141,98","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT","Real Estate","Equity","8 071 167,96","0,09","8 071 167,96","240 428,00","33,57","United States","New York Stock Exchange Inc.","USD" "IMI","IMI PLC","Industrials","Equity","8 069 194,23","0,09","8 069 194,23","201 213,00","40,10","United Kingdom","London Stock Exchange","GBP" "RGEN","REPLIGEN","Health Care","Equity","8 062 894,08","0,09","8 062 894,08","49 212,00","163,84","United States","NASDAQ","USD" "CR","CRANE","Industrials","Equity","7 991 622,68","0,09","7 991 622,68","39 539,00","202,12","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","7 986 245,70","0,09","7 986 245,70","261 930,00","30,49","United States","New York Stock Exchange Inc.","USD" "RRC","RANGE RESOURCES","Energy","Equity","7 975 753,56","0,09","7 975 753,56","195 628,00","40,77","United States","New York Stock Exchange Inc.","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","7 966 983,48","0,09","7 966 983,48","132 276,00","60,23","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","7 944 284,80","0,09","7 944 284,80","67 784,00","117,20","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","7 924 091,24","0,09","7 924 091,24","52 009,00","152,36","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","7 890 501,60","0,09","7 890 501,60","243 534,00","32,40","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","7 862 714,58","0,09","7 862 714,58","81 218,00","96,81","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","7 856 756,04","0,09","7 856 756,04","132 447,00","59,32","United States","New York Stock Exchange Inc.","USD" "PRI","PRIMERICA","Financials","Equity","7 840 077,91","0,09","7 840 077,91","28 469,00","275,39","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","7 837 061,10","0,09","7 837 061,10","34 089,00","229,90","United States","New York Stock Exchange Inc.","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","7 803 053,95","0,09","7 803 053,95","51 319,00","152,05","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","7 797 476,50","0,09","7 797 476,50","187 891,00","41,50","United States","NASDAQ","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","7 774 232,22","0,09","7 774 232,22","217 218,00","35,79","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","7 766 999,72","0,09","7 766 999,72","44 201,00","175,72","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST CLASS A","Communication","Equity","7 765 718,86","0,09","7 765 718,86","378 262,00","20,53","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","7 703 837,68","0,09","7 703 837,68","79 618,00","96,76","United States","New York Stock Exchange Inc.","USD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","7 700 323,95","0,09","7 700 323,95","199 749,00","38,55","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","7 651 659,88","0,09","7 651 659,88","22 042,00","347,14","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","7 641 477,45","0,09","7 641 477,45","172 845,00","44,21","United States","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS","Industrials","Equity","7 629 498,60","0,09","7 629 498,60","16 278,00","468,70","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS","Health Care","Equity","7 627 081,52","0,09","7 627 081,52","47 288,00","161,29","United States","New York Stock Exchange Inc.","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","7 627 334,55","0,09","7 627 334,55","69 905,00","109,11","United States","New York Stock Exchange Inc.","USD" "R","RYDER SYSTEM","Industrials","Equity","7 626 417,04","0,09","7 626 417,04","32 428,00","235,18","United States","New York Stock Exchange Inc.","USD" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7 604 876,82","0,09","7 604 876,82","31 355,00","242,54","France","Nyse Euronext - Euronext Paris","EUR" "BSL","BLUESCOPE STEEL","Materials","Equity","7 599 165,33","0,09","7 599 165,33","359 737,00","21,12","Australia","Asx - All Markets","AUD" "MOD","MODINE MANUFACTURING","Industrials","Equity","7 541 159,40","0,09","7 541 159,40","41 460,00","181,89","United States","New York Stock Exchange Inc.","USD" "FLS","FLOWSERVE","Industrials","Equity","7 533 692,25","0,09","7 533 692,25","108 165,00","69,65","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET","Health Care","Equity","7 533 547,28","0,09","7 533 547,28","56 024,00","134,47","United States","NASDAQ","USD" "MUSA","MURPHY USA","Consumer Discretionary","Equity","7 512 635,34","0,09","7 512 635,34","14 497,00","518,22","United States","New York Stock Exchange Inc.","USD" "PBF","PBF ENERGY CLASS A","Energy","Equity","7 507 150,86","0,09","7 507 150,86","84 029,00","89,34","United States","New York Stock Exchange Inc.","USD" "SAIA","SAIA INC","Industrials","Equity","7 481 101,72","0,09","7 481 101,72","21 922,00","341,26","United States","NASDAQ","USD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","7 418 677,12","0,08","7 418 677,12","342 200,00","21,68","Japan","Tokyo Stock Exchange","JPY" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","7 388 435,04","0,08","7 388 435,04","101 392,00","72,87","United States","New York Stock Exchange Inc.","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","7 379 884,62","0,08","7 379 884,62","26 622,00","277,21","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","7 343 655,06","0,08","7 343 655,06","58 186,00","126,21","United States","New York Stock Exchange Inc.","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","7 340 097,92","0,08","7 340 097,92","75 953,00","96,64","United States","New York Stock Exchange Inc.","USD" "SM","SM ENERGY","Energy","Equity","7 339 615,20","0,08","7 339 615,20","197 940,00","37,08","United States","New York Stock Exchange Inc.","USD" "6976","TAIYO YUDEN LTD","Information Technology","Equity","7 311 873,08","0,08","7 311 873,08","105 600,00","69,24","Japan","Tokyo Stock Exchange","JPY" "DPM","DPM METALS","Materials","Equity","7 293 399,33","0,08","7 293 399,33","191 183,00","38,15","Canada","Toronto Stock Exchange","CAD" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","7 287 279,97","0,08","7 287 279,97","695 600,00","10,48","Japan","Tokyo Stock Exchange","JPY" "AVT","AVNET INC","Information Technology","Equity","7 286 099,48","0,08","7 286 099,48","73 183,00","99,56","United States","NASDAQ","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","7 285 458,00","0,08","7 285 458,00","294 600,00","24,73","United States","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7 240 229,79","0,08","7 240 229,79","194 473,00","37,23","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","7 231 521,00","0,08","7 231 521,00","138 270,00","52,30","United States","New York Stock Exchange Inc.","USD" "ELD","ELDORADO GOLD","Materials","Equity","7 219 594,60","0,08","7 219 594,60","195 926,00","36,85","Canada","Toronto Stock Exchange","CAD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","7 208 987,52","0,08","7 208 987,52","93 284,00","77,28","United States","NASDAQ","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","7 198 962,40","0,08","7 198 962,40","21 928,00","328,30","United States","NASDAQ","USD" "AYI","ACUITY","Industrials","Equity","7 187 487,32","0,08","7 187 487,32","23 924,00","300,43","United States","New York Stock Exchange Inc.","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","7 185 909,69","0,08","7 185 909,69","114 553,00","62,73","United States","NASDAQ","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","7 174 596,22","0,08","7 174 596,22","42 559,00","168,58","United States","New York Stock Exchange Inc.","USD" "WEIR","WEIR PLC","Industrials","Equity","7 160 270,77","0,08","7 160 270,77","213 301,00","33,57","United Kingdom","London Stock Exchange","GBP" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","7 139 132,04","0,08","7 139 132,04","359 292,00","19,87","United States","NASDAQ","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","7 127 529,34","0,08","7 127 529,34","97 198,00","73,33","United States","New York Stock Exchange Inc.","USD" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","7 113 091,20","0,08","7 113 091,20","67 168,00","105,90","United States","NASDAQ","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","7 075 886,40","0,08","7 075 886,40","188 640,00","37,51","United States","New York Stock Exchange Inc.","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","7 040 464,06","0,08","7 040 464,06","191 786,00","36,71","United States","New York Stock Exchange Inc.","USD" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","6 979 213,08","0,08","6 979 213,08","163 716,00","42,63","United States","NASDAQ","USD" "TTEK","TETRA TECH","Industrials","Equity","6 978 213,06","0,08","6 978 213,06","208 866,00","33,41","United States","NASDAQ","USD" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","6 968 384,01","0,08","6 968 384,01","32 949,00","211,49","United States","NASDAQ","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","6 968 034,30","0,08","6 968 034,30","105 865,00","65,82","United States","New York Stock Exchange Inc.","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","6 959 408,49","0,08","6 959 408,49","243 933,00","28,53","United States","NASDAQ","USD" "STB","STOREBRAND","Financials","Equity","6 932 200,49","0,08","6 932 200,49","359 497,00","19,28","Norway","Oslo Bors Asa","NOK" "ESTC","ELASTIC","Information Technology","Equity","6 892 346,78","0,08","6 892 346,78","72 353,00","95,26","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","6 887 698,06","0,08","6 887 698,06","65 311,00","105,46","United States","New York Stock Exchange Inc.","USD" "AG","FIRST MAJESTIC SILVER","Materials","Equity","6 868 596,44","0,08","6 868 596,44","404 846,00","16,97","Canada","Toronto Stock Exchange","CAD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","6 836 548,80","0,08","6 836 548,80","35 944,00","190,20","United States","New York Stock Exchange Inc.","USD" "HSX","HISCOX LTD","Financials","Equity","6 832 892,38","0,08","6 832 892,38","283 538,00","24,10","United Kingdom","London Stock Exchange","GBP" "CS","CAPSTONE COPPER CORP","Materials","Equity","6 826 983,87","0,08","6 826 983,87","715 300,00","9,54","Canada","Toronto Stock Exchange","CAD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","6 819 243,11","0,08","6 819 243,11","30 727,00","221,93","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","6 805 859,97","0,08","6 805 859,97","80 419,00","84,63","United States","NASDAQ","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6 787 845,72","0,08","6 787 845,72","250 659,00","27,08","United States","New York Stock Exchange Inc.","USD" "PCVX","VAXCYTE","Health Care","Equity","6 775 798,29","0,08","6 775 798,29","104 219,00","65,02","United States","NASDAQ","USD" "TGTX","TG THERAPEUTICS","Health Care","Equity","6 764 952,18","0,08","6 764 952,18","126 827,00","53,34","United States","NASDAQ","USD" "VSAT","VIASAT INC","Information Technology","Equity","6 723 473,40","0,08","6 723 473,40","99 740,00","67,41","United States","NASDAQ","USD" "HUT","HUT CORP","Information Technology","Equity","6 713 575,68","0,08","6 713 575,68","84 352,00","79,59","United States","NASDAQ","USD" "MXL","MAXLINEAR","Information Technology","Equity","6 695 052,40","0,08","6 695 052,40","71 452,00","93,70","United States","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","6 661 124,60","0,08","6 661 124,60","262 249,00","25,40","United States","New York Stock Exchange Inc.","USD" "OSK","OSHKOSH CORP","Industrials","Equity","6 651 235,80","0,08","6 651 235,80","52 228,00","127,35","United States","New York Stock Exchange Inc.","USD" "FRO","FRONTLINE PLC","Energy","Equity","6 631 672,25","0,08","6 631 672,25","119 791,00","55,36","Norway","Oslo Bors Asa","NOK" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","6 623 304,73","0,08","6 623 304,73","157 961,00","41,93","United States","NASDAQ","USD" "ACLN","ACCELLERON N AG","Industrials","Equity","6 601 049,35","0,08","6 601 049,35","78 707,00","83,87","Switzerland","SIX Swiss Exchange","CHF" "5334","NITERRA","Consumer Discretionary","Equity","6 594 051,13","0,07","6 594 051,13","270 700,00","24,36","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO","Information Technology","Equity","6 589 732,96","0,07","6 589 732,96","300 200,00","21,95","Japan","Tokyo Stock Exchange","JPY" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","6 586 623,27","0,07","6 586 623,27","138 100,00","47,69","Japan","Tokyo Stock Exchange","JPY" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","6 585 079,50","0,07","6 585 079,50","198 945,00","33,10","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6 512 622,50","0,07","6 512 622,50","109 825,00","59,30","United States","New York Stock Exchange Inc.","USD" "CHRD","CHORD ENERGY","Energy","Equity","6 510 773,94","0,07","6 510 773,94","45 741,00","142,34","United States","NASDAQ","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","6 491 871,36","0,07","6 491 871,36","97 344,00","66,69","United States","New York Stock Exchange Inc.","USD" "UGI","UGI","Utilities","Equity","6 490 062,48","0,07","6 490 062,48","175 692,00","36,94","United States","New York Stock Exchange Inc.","USD" "RAL","RALLIANT","Information Technology","Equity","6 487 017,78","0,07","6 487 017,78","90 273,00","71,86","United States","New York Stock Exchange Inc.","USD" "5333","NGK","Industrials","Equity","6 485 282,68","0,07","6 485 282,68","182 900,00","35,46","Japan","Tokyo Stock Exchange","JPY" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6 445 642,55","0,07","6 445 642,55","37 514,00","171,82","Switzerland","SIX Swiss Exchange","CHF" "WAL","WESTERN ALLIANCE","Financials","Equity","6 437 356,50","0,07","6 437 356,50","85 263,00","75,50","United States","New York Stock Exchange Inc.","USD" "CYTK","CYTOKINETICS","Health Care","Equity","6 432 421,32","0,07","6 432 421,32","103 732,00","62,01","United States","NASDAQ","USD" "NNN","NNN REIT","Real Estate","Equity","6 396 486,80","0,07","6 396 486,80","158 840,00","40,27","United States","New York Stock Exchange Inc.","USD" "ATR","APTARGROUP","Materials","Equity","6 394 537,76","0,07","6 394 537,76","52 496,00","121,81","United States","New York Stock Exchange Inc.","USD" "HQY","HEALTHEQUITY","Health Care","Equity","6 393 837,70","0,07","6 393 837,70","68 714,00","93,05","United States","NASDAQ","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","6 368 437,80","0,07","6 368 437,80","160 011,00","39,80","United States","New York Stock Exchange Inc.","USD" "6645","OMRON","Information Technology","Equity","6 294 326,71","0,07","6 294 326,71","157 100,00","40,07","Japan","Tokyo Stock Exchange","JPY" "ACA","ARCOSA","Industrials","Equity","6 277 818,00","0,07","6 277 818,00","42 852,00","146,50","United States","New York Stock Exchange Inc.","USD" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","6 267 789,15","0,07","6 267 789,15","1 093 855,00","5,73","United States","NASDAQ","USD" "TKR","TIMKEN","Industrials","Equity","6 259 771,98","0,07","6 259 771,98","54 747,00","114,34","United States","New York Stock Exchange Inc.","USD" "TKA","THYSSENKRUPP AG","Materials","Equity","6 245 408,64","0,07","6 245 408,64","433 978,00","14,39","Germany","Xetra","EUR" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","6 237 672,25","0,07","6 237 672,25","18 365,00","339,65","United States","New York Stock Exchange Inc.","USD" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","6 234 364,63","0,07","6 234 364,63","183 000,00","34,07","Japan","Tokyo Stock Exchange","JPY" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6 231 620,30","0,07","6 231 620,30","102 595,00","60,74","United States","NASDAQ","USD" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","6 228 181,94","0,07","6 228 181,94","72 703,00","85,67","Canada","Toronto Stock Exchange","CAD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","6 224 085,12","0,07","6 224 085,12","154 176,00","40,37","United States","New York Stock Exchange Inc.","USD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","6 216 760,94","0,07","6 216 760,94","44 434,00","139,91","United States","NASDAQ","USD" "SSRM","SSR MINING","Materials","Equity","6 215 832,17","0,07","6 215 832,17","185 180,00","33,57","Canada","Toronto Stock Exchange","CAD" "SUBC","SUBSEA","Energy","Equity","6 195 057,85","0,07","6 195 057,85","183 072,00","33,84","Norway","Oslo Bors Asa","NOK" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6 188 992,60","0,07","6 188 992,60","37 946,00","163,10","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","6 167 845,26","0,07","6 167 845,26","103 731,00","59,46","United States","New York Stock Exchange Inc.","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","6 167 998,40","0,07","6 167 998,40","89 030,00","69,28","United States","NASDAQ","USD" "ALQ","ALS","Industrials","Equity","6 150 724,12","0,07","6 150 724,12","431 562,00","14,25","Australia","Asx - All Markets","AUD" "ALSYDB","AL SYDBANK","Financials","Equity","6 150 089,97","0,07","6 150 089,97","57 567,00","106,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","6 108 573,70","0,07","6 108 573,70","50 926,00","119,95","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","6 093 931,04","0,07","6 093 931,04","196 570,00","31,00","France","Nyse Euronext - Euronext Paris","EUR" "6532","BAYCURRENT INC","Industrials","Equity","6 092 740,89","0,07","6 092 740,89","115 500,00","52,75","Japan","Tokyo Stock Exchange","JPY" "CBSH","COMMERCE BANCSHARES","Financials","Equity","6 082 571,02","0,07","6 082 571,02","111 382,00","54,61","United States","NASDAQ","USD" "ORI","ORICA","Materials","Equity","6 081 217,66","0,07","6 081 217,66","382 410,00","15,90","Australia","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6 076 310,38","0,07","6 076 310,38","2 058 301,00","2,95","Australia","Asx - All Markets","AUD" "DCC","DCC ENERGY PLC","Energy","Equity","6 062 439,15","0,07","6 062 439,15","71 118,00","85,24","United Kingdom","London Stock Exchange","GBP" "SLAB","SILICON LABORATORIES","Information Technology","Equity","6 049 118,25","0,07","6 049 118,25","27 279,00","221,75","United States","NASDAQ","USD" "GTLB","GITLAB CLASS A","Information Technology","Equity","6 039 961,20","0,07","6 039 961,20","112 770,00","53,56","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","6 037 115,60","0,07","6 037 115,60","94 685,00","63,76","United States","New York Stock Exchange Inc.","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","6 021 338,10","0,07","6 021 338,10","18 397,00","327,30","United States","NASDAQ","USD" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","6 021 405,68","0,07","6 021 405,68","170 700,00","35,27","Japan","Tokyo Stock Exchange","JPY" "PLXS","PLEXUS CORP","Information Technology","Equity","6 020 626,92","0,07","6 020 626,92","23 034,00","261,38","United States","NASDAQ","USD" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","6 017 218,30","0,07","6 017 218,30","34 994,00","171,95","United States","New York Stock Exchange Inc.","USD" "IDA","IDACORP","Utilities","Equity","6 016 169,60","0,07","6 016 169,60","44 870,00","134,08","United States","New York Stock Exchange Inc.","USD" "QLYS","QUALYS","Information Technology","Equity","6 014 894,22","0,07","6 014 894,22","31 027,00","193,86","United States","NASDAQ","USD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","6 014 663,59","0,07","6 014 663,59","105 500,00","57,01","Japan","Tokyo Stock Exchange","JPY" "2768","SOJITZ CORP","Industrials","Equity","6 009 349,05","0,07","6 009 349,05","177 980,00","33,76","Japan","Tokyo Stock Exchange","JPY" "FNB","FNB CORP","Financials","Equity","6 002 311,68","0,07","6 002 311,68","347 356,00","17,28","United States","New York Stock Exchange Inc.","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","5 968 929,54","0,07","5 968 929,54","223 221,00","26,74","United States","New York Stock Exchange Inc.","USD" "AM","ANTERO MIDSTREAM","Energy","Equity","5 957 017,56","0,07","5 957 017,56","281 124,00","21,19","United States","New York Stock Exchange Inc.","USD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","5 947 749,92","0,07","5 947 749,92","440 867,00","13,49","United Kingdom","London Stock Exchange","GBP" "ALV","AUTOLIV","Consumer Discretionary","Equity","5 936 441,01","0,07","5 936 441,01","53 467,00","111,03","United States","New York Stock Exchange Inc.","USD" "FLR","FLUOR CORP","Industrials","Equity","5 920 883,73","0,07","5 920 883,73","116 073,00","51,01","United States","New York Stock Exchange Inc.","USD" "NFG","NATIONAL FUEL GAS","Utilities","Equity","5 912 519,58","0,07","5 912 519,58","75 598,00","78,21","United States","New York Stock Exchange Inc.","USD" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","5 905 968,47","0,07","5 905 968,47","2 412 470,00","2,45","Israel","Tel Aviv Stock Exchange","ILS" "NOV","NOV","Energy","Equity","5 903 668,17","0,07","5 903 668,17","310 883,00","18,99","United States","New York Stock Exchange Inc.","USD" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","5 898 899,79","0,07","5 898 899,79","12 369,00","476,91","United States","NASDAQ","USD" "SPIE","SPIE SA","Industrials","Equity","5 896 705,08","0,07","5 896 705,08","126 836,00","46,49","France","Nyse Euronext - Euronext Paris","EUR" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5 895 496,78","0,07","5 895 496,78","27 262,00","216,25","United Kingdom","London Stock Exchange","GBP" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","5 888 221,72","0,07","5 888 221,72","538 500,00","10,93","Japan","Tokyo Stock Exchange","JPY" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","5 884 380,32","0,07","5 884 380,32","91 259,00","64,48","United States","New York Stock Exchange Inc.","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","5 869 289,44","0,07","5 869 289,44","126 931,00","46,24","United States","New York Stock Exchange Inc.","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","5 849 415,00","0,07","5 849 415,00","59 994,00","97,50","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","5 847 080,58","0,07","5 847 080,58","108 702,00","53,79","United States","New York Stock Exchange Inc.","USD" "CMC","COMMERCIAL METALS","Materials","Equity","5 842 365,90","0,07","5 842 365,90","92 589,00","63,10","United States","New York Stock Exchange Inc.","USD" "CHE","CHEMED","Health Care","Equity","5 840 486,50","0,07","5 840 486,50","11 722,00","498,25","United States","New York Stock Exchange Inc.","USD" "VICR","VICOR","Industrials","Equity","5 829 275,04","0,07","5 829 275,04","22 222,00","262,32","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","5 824 670,40","0,07","5 824 670,40","127 734,00","45,60","United States","New York Stock Exchange Inc.","USD" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","5 816 770,47","0,07","5 816 770,47","64 990,00","89,50","Israel","Tel Aviv Stock Exchange","ILS" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","5 813 536,41","0,07","5 813 536,41","375 309,00","15,49","United States","New York Stock Exchange Inc.","USD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","5 795 469,04","0,07","5 795 469,04","46 168,00","125,53","United States","New York Stock Exchange Inc.","USD" "NEU","NEWMARKET","Materials","Equity","5 786 846,52","0,07","5 786 846,52","6 404,00","903,63","United States","New York Stock Exchange Inc.","USD" "CART","MAPLEBEAR","Consumer Staples","Equity","5 776 851,00","0,07","5 776 851,00","124 770,00","46,30","United States","NASDAQ","USD" "SOBO","SOUTH BOW","Energy","Equity","5 764 089,54","0,07","5 764 089,54","170 508,00","33,81","Canada","Toronto Stock Exchange","CAD" "6506","YASKAWA ELECTRIC","Industrials","Equity","5 763 205,76","0,07","5 763 205,76","190 400,00","30,27","Japan","Tokyo Stock Exchange","JPY" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","5 746 600,91","0,07","5 746 600,91","51 031,00","112,61","United States","New York Stock Exchange Inc.","USD" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","5 737 146,52","0,07","5 737 146,52","151 083,00","37,97","Australia","Asx - All Markets","AUD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","5 727 276,46","0,07","5 727 276,46","469 834,00","12,19","United States","New York Stock Exchange Inc.","USD" "CPX","CAPITAL POWER CORP","Utilities","Equity","5 724 600,34","0,07","5 724 600,34","127 190,00","45,01","Canada","Toronto Stock Exchange","CAD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","5 725 232,96","0,07","5 725 232,96","33 662,00","170,08","United States","NASDAQ","USD" "9962","MISUMI GROUP","Industrials","Equity","5 714 132,67","0,06","5 714 132,67","224 500,00","25,45","Japan","Tokyo Stock Exchange","JPY" "ALD","AMPOL","Energy","Equity","5 709 401,50","0,06","5 709 401,50","187 648,00","30,43","Australia","Asx - All Markets","AUD" "NKT","NKT","Industrials","Equity","5 700 427,33","0,06","5 700 427,33","44 465,00","128,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GMIN","G MINING VENTURES CORP","Materials","Equity","5 670 737,32","0,06","5 670 737,32","168 870,00","33,58","Canada","Toronto Stock Exchange","CAD" "QBR.B","QUEBECOR CLASS B","Communication","Equity","5 660 311,17","0,06","5 660 311,17","124 575,00","45,44","Canada","Toronto Stock Exchange","CAD" "ENS","ENERSYS","Industrials","Equity","5 657 589,12","0,06","5 657 589,12","31 552,00","179,31","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY","Consumer Discretionary","Equity","5 638 580,74","0,06","5 638 580,74","75 041,00","75,14","United States","New York Stock Exchange Inc.","USD" "AGCO","AGCO","Industrials","Equity","5 638 871,37","0,06","5 638 871,37","52 149,00","108,13","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","5 635 270,68","0,06","5 635 270,68","53 183,00","105,96","United States","New York Stock Exchange Inc.","USD" "KCR","KONECRANES","Industrials","Equity","5 635 460,27","0,06","5 635 460,27","168 614,00","33,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IMCD","IMCD NV","Industrials","Equity","5 627 107,67","0,06","5 627 107,67","51 189,00","109,93","Netherlands","Euronext Amsterdam","EUR" "SFR","SANDFIRE RESOURCES","Materials","Equity","5 619 365,34","0,06","5 619 365,34","365 034,00","15,39","Australia","Asx - All Markets","AUD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5 619 499,94","0,06","5 619 499,94","171 274,00","32,81","United States","New York Stock Exchange Inc.","USD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","5 609 683,08","0,06","5 609 683,08","169 836,00","33,03","United States","New York Stock Exchange Inc.","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","5 591 952,80","0,06","5 591 952,80","587 390,00","9,52","United States","New York Stock Exchange Inc.","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","5 578 079,20","0,06","5 578 079,20","128 824,00","43,30","United States","NASDAQ","USD" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","5 544 351,38","0,06","5 544 351,38","21 823,00","254,06","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5 502 752,22","0,06","5 502 752,22","35 961,00","153,02","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","5 493 967,34","0,06","5 493 967,34","111 079,00","49,46","United States","New York Stock Exchange Inc.","USD" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","5 493 284,04","0,06","5 493 284,04","54 867,00","100,12","United States","NASDAQ","USD" "JYSK","JYSKE BANK","Financials","Equity","5 490 335,35","0,06","5 490 335,35","34 189,00","160,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ALKS","ALKERMES","Health Care","Equity","5 481 512,82","0,06","5 481 512,82","136 662,00","40,11","United States","NASDAQ","USD" "HXL","HEXCEL","Industrials","Equity","5 470 028,15","0,06","5 470 028,15","64 255,00","85,13","United States","New York Stock Exchange Inc.","USD" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","5 460 045,43","0,06","5 460 045,43","20 366,00","268,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5 457 901,54","0,06","5 457 901,54","96 737,00","56,42","United States","New York Stock Exchange Inc.","USD" "NICE","NICE","Information Technology","Equity","5 451 836,08","0,06","5 451 836,08","46 785,00","116,53","Israel","Tel Aviv Stock Exchange","ILS" "BTO","B2GOLD","Materials","Equity","5 449 985,25","0,06","5 449 985,25","1 063 719,00","5,12","Canada","Toronto Stock Exchange","CAD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5 448 546,00","0,06","5 448 546,00","122 715,00","44,40","United States","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","5 441 273,76","0,06","5 441 273,76","151 652,00","35,88","United States","New York Stock Exchange Inc.","USD" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","5 436 832,68","0,06","5 436 832,68","21 900,00","248,26","Austria","Wiener Boerse Ag","EUR" "SNEX","STONEX GROUP INC","Financials","Equity","5 432 138,50","0,06","5 432 138,50","90 385,00","60,10","United States","NASDAQ","USD" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","5 423 894,95","0,06","5 423 894,95","33 151,00","163,61","United Kingdom","London Stock Exchange","GBP" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","5 410 934,00","0,06","5 410 934,00","35 834,00","151,00","United States","NASDAQ","USD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","5 407 871,96","0,06","5 407 871,96","134 257,00","40,28","United States","New York Stock Exchange Inc.","USD" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","5 406 655,50","0,06","5 406 655,50","186 000,00","29,07","Japan","Tokyo Stock Exchange","JPY" "SNAP","SNAP INC CLASS A","Communication","Equity","5 402 416,04","0,06","5 402 416,04","921 914,00","5,86","United States","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5 391 647,56","0,06","5 391 647,56","1 720 853,00","3,13","Australia","Asx - All Markets","AUD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","5 386 306,90","0,06","5 386 306,90","38 090,00","141,41","United States","New York Stock Exchange Inc.","USD" "MP","MP MATERIALS CLASS A","Materials","Equity","5 377 294,02","0,06","5 377 294,02","116 543,00","46,14","United States","New York Stock Exchange Inc.","USD" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5 372 115,39","0,06","5 372 115,39","18 597,00","288,87","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","5 368 177,86","0,06","5 368 177,86","272 082,00","19,73","United States","New York Stock Exchange Inc.","USD" "MTDR","MATADOR RESOURCES","Energy","Equity","5 364 155,28","0,06","5 364 155,28","98 461,00","54,48","United States","New York Stock Exchange Inc.","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","5 362 362,45","0,06","5 362 362,45","224 837,00","23,85","United States","NASDAQ","USD" "AED","AEDIFICA NV","Real Estate","Equity","5 358 779,78","0,06","5 358 779,78","78 963,00","67,86","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OR","OR ROYALTIES INC","Materials","Equity","5 352 459,64","0,06","5 352 459,64","156 864,00","34,12","Canada","Toronto Stock Exchange","CAD" "SPM","SAIPEM","Energy","Equity","5 342 810,51","0,06","5 342 810,51","1 081 925,00","4,94","Italy","Borsa Italiana","EUR" "PRU","PERSEUS MINING LTD","Materials","Equity","5 335 936,10","0,06","5 335 936,10","1 230 148,00","4,34","Australia","Asx - All Markets","AUD" "NPO","ENPRO","Industrials","Equity","5 334 863,52","0,06","5 334 863,52","17 339,00","307,68","United States","New York Stock Exchange Inc.","USD" "MSA","MSA SAFETY INC","Industrials","Equity","5 326 971,00","0,06","5 326 971,00","29 910,00","178,10","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","5 327 066,34","0,06","5 327 066,34","392 562,00","13,57","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Real Estate","Equity","5 323 471,20","0,06","5 323 471,20","239 796,00","22,20","United States","New York Stock Exchange Inc.","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","5 289 975,00","0,06","5 289 975,00","103 725,00","51,00","United States","NASDAQ","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","5 274 595,06","0,06","5 274 595,06","79 906,00","66,01","United States","NASDAQ","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","5 274 092,89","0,06","5 274 092,89","83 969,00","62,81","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT CLASS A","Industrials","Equity","5 272 574,40","0,06","5 272 574,40","326 880,00","16,13","United States","NASDAQ","USD" "CAR","CAR GROUP","Communication","Equity","5 267 107,65","0,06","5 267 107,65","337 571,00","15,60","Australia","Asx - All Markets","AUD" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","5 266 216,54","0,06","5 266 216,54","311 300,00","16,92","Japan","Tokyo Stock Exchange","JPY" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","5 261 110,75","0,06","5 261 110,75","192 301,00","27,36","Italy","Borsa Italiana","EUR" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","5 258 236,00","0,06","5 258 236,00","14 590,00","360,40","United States","New York Stock Exchange Inc.","USD" "MIN","MINERAL RESOURCES","Materials","Equity","5 250 904,53","0,06","5 250 904,53","151 836,00","34,58","Australia","Asx - All Markets","AUD" "TPG","TPG INC CLASS A","Financials","Equity","5 250 554,40","0,06","5 250 554,40","116 060,00","45,24","United States","NASDAQ","USD" "ANDR","ANDRITZ AG","Industrials","Equity","5 231 752,06","0,06","5 231 752,06","57 986,00","90,22","Austria","Wiener Boerse Ag","EUR" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5 229 095,55","0,06","5 229 095,55","19 841,00","263,55","United States","NASDAQ","USD" "TNE","TECHNOLOGY ONE","Information Technology","Equity","5 215 826,72","0,06","5 215 826,72","246 587,00","21,15","Australia","Asx - All Markets","AUD" "EPAM","EPAM SYSTEMS","Information Technology","Equity","5 215 926,60","0,06","5 215 926,60","45 810,00","113,86","United States","New York Stock Exchange Inc.","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","5 199 968,07","0,06","5 199 968,07","12 771,00","407,17","United States","New York Stock Exchange Inc.","USD" "TEX","TEREX","Industrials","Equity","5 189 298,45","0,06","5 189 298,45","99 127,00","52,35","United States","New York Stock Exchange Inc.","USD" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","5 189 565,15","0,06","5 189 565,15","17 905,00","289,84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","5 186 204,24","0,06","5 186 204,24","43 421,00","119,44","United States","New York Stock Exchange Inc.","USD" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","5 168 035,90","0,06","5 168 035,90","195 800,00","26,39","Japan","Tokyo Stock Exchange","JPY" "522","ASMPT LTD","Information Technology","Equity","5 167 567,71","0,06","5 167 567,71","247 600,00","20,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","5 152 113,78","0,06","5 152 113,78","94 051,00","54,78","United States","New York Stock Exchange Inc.","USD" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","5 152 671,81","0,06","5 152 671,81","63 498,00","81,15","Canada","Toronto Stock Exchange","CAD" "AOS","A O SMITH","Industrials","Equity","5 152 672,56","0,06","5 152 672,56","91 101,00","56,56","United States","New York Stock Exchange Inc.","USD" "6448","BROTHER INDUSTRIES","Information Technology","Equity","5 138 556,39","0,06","5 138 556,39","176 700,00","29,08","Japan","Tokyo Stock Exchange","JPY" "8334","GUNMA BANK","Financials","Equity","5 136 567,33","0,06","5 136 567,33","276 000,00","18,61","Japan","Tokyo Stock Exchange","JPY" "BRKR","BRUKER","Health Care","Equity","5 117 927,04","0,06","5 117 927,04","88 362,00","57,92","United States","NASDAQ","USD" "AAON","AAON","Industrials","Equity","5 109 899,40","0,06","5 109 899,40","59 452,00","85,95","United States","NASDAQ","USD" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","5 108 890,10","0,06","5 108 890,10","65 206,00","78,35","United States","New York Stock Exchange Inc.","USD" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","5 104 884,76","0,06","5 104 884,76","33 758,00","151,22","United States","NASDAQ","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","5 104 345,47","0,06","5 104 345,47","64 133,00","79,59","United States","NASDAQ","USD" "INGR","INGREDION INC","Consumer Staples","Equity","5 092 474,73","0,06","5 092 474,73","53 543,00","95,11","United States","New York Stock Exchange Inc.","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","5 084 353,44","0,06","5 084 353,44","58 704,00","86,61","United States","New York Stock Exchange Inc.","USD" "HWC","HANCOCK WHITNEY","Financials","Equity","5 082 719,84","0,06","5 082 719,84","69 904,00","72,71","United States","NASDAQ","USD" "MTG","MGIC INVESTMENT","Financials","Equity","5 079 474,72","0,06","5 079 474,72","182 256,00","27,87","United States","New York Stock Exchange Inc.","USD" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","5 079 837,52","0,06","5 079 837,52","1 620 528,00","3,13","United Kingdom","London Stock Exchange","GBP" "ICG","ICG PLC","Financials","Equity","5 074 991,12","0,06","5 074 991,12","221 152,00","22,95","United Kingdom","London Stock Exchange","GBP" "LEA","LEAR","Consumer Discretionary","Equity","5 063 246,01","0,06","5 063 246,01","42 717,00","118,53","United States","New York Stock Exchange Inc.","USD" "VLY","VALLEY NATIONAL","Financials","Equity","5 052 340,50","0,06","5 052 340,50","396 262,00","12,75","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","5 040 097,20","0,06","5 040 097,20","170 735,00","29,52","United States","NASDAQ","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","5 012 253,82","0,06","5 012 253,82","38 642,00","129,71","United States","NASDAQ","USD" "DSV","DISCOVERY MINING LTD","Materials","Equity","5 006 606,43","0,06","5 006 606,43","620 527,00","8,07","Canada","Toronto Stock Exchange","CAD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4 989 896,80","0,06","4 989 896,80","118 160,00","42,23","United States","New York Stock Exchange Inc.","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","4 990 155,82","0,06","4 990 155,82","40 846,00","122,17","United States","New York Stock Exchange Inc.","USD" "M","MACYS INC","Consumer Discretionary","Equity","4 987 272,44","0,06","4 987 272,44","218 836,00","22,79","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4 971 183,04","0,06","4 971 183,04","92 384,00","53,81","United States","New York Stock Exchange Inc.","USD" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4 963 254,00","0,06","4 963 254,00","43 845,00","113,20","United States","NASDAQ","USD" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4 959 647,81","0,06","4 959 647,81","390 108,00","12,71","Australia","Asx - All Markets","AUD" "SHL","SONIC HEALTHCARE","Health Care","Equity","4 943 972,03","0,06","4 943 972,03","379 725,00","13,02","Australia","Asx - All Markets","AUD" "4704","TREND MICRO","Information Technology","Equity","4 932 103,78","0,06","4 932 103,78","107 900,00","45,71","Japan","Tokyo Stock Exchange","JPY" "ESNT","ESSENT GROUP","Financials","Equity","4 931 277,32","0,06","4 931 277,32","77 548,00","63,59","United States","New York Stock Exchange Inc.","USD" "MTRN","MATERION","Materials","Equity","4 928 124,24","0,06","4 928 124,24","17 784,00","277,11","United States","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4 924 105,11","0,06","4 924 105,11","111 331,00","44,23","United Kingdom","London Stock Exchange","GBP" "5411","JFE HOLDINGS","Materials","Equity","4 923 059,76","0,06","4 923 059,76","464 600,00","10,60","Japan","Tokyo Stock Exchange","JPY" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","4 921 493,62","0,06","4 921 493,62","141 341,00","34,82","United States","NASDAQ","USD" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","4 921 546,63","0,06","4 921 546,63","38 500,00","127,83","Japan","Tokyo Stock Exchange","JPY" "DVA","DAVITA INC","Health Care","Equity","4 911 065,86","0,06","4 911 065,86","27 743,00","177,02","United States","New York Stock Exchange Inc.","USD" "6724","SEIKO EPSON","Information Technology","Equity","4 908 757,70","0,06","4 908 757,70","229 300,00","21,41","Japan","Tokyo Stock Exchange","JPY" "RIOT","RIOT PLATFORMS","Information Technology","Equity","4 900 793,64","0,06","4 900 793,64","291 021,00","16,84","United States","NASDAQ","USD" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","4 900 988,21","0,06","4 900 988,21","5 292 900,00","0,93","Japan","Tokyo Stock Exchange","JPY" "SSAB B","SSAB CLASS B","Materials","Equity","4 876 539,31","0,06","4 876 539,31","489 384,00","9,96","Sweden","Nasdaq Omx Nordic","SEK" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","4 872 407,37","0,06","4 872 407,37","132 151,00","36,87","United States","NASDAQ","USD" "WEX","WEX","Financials","Equity","4 860 457,88","0,06","4 860 457,88","27 868,00","174,41","United States","New York Stock Exchange Inc.","USD" "NOVT","NOVANTA","Information Technology","Equity","4 853 756,99","0,06","4 853 756,99","35 603,00","136,33","United States","NASDAQ","USD" "GAP","GAP","Consumer Discretionary","Equity","4 852 993,28","0,06","4 852 993,28","207 748,00","23,36","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","4 842 685,54","0,06","4 842 685,54","112 673,00","42,98","United States","New York Stock Exchange Inc.","USD" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","4 839 770,00","0,06","4 839 770,00","16 406,00","295,00","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","4 828 994,00","0,05","4 828 994,00","219 400,00","22,01","United States","NASDAQ","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","4 824 520,40","0,05","4 824 520,40","65 765,00","73,36","United States","New York Stock Exchange Inc.","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4 818 444,03","0,05","4 818 444,03","519 789,00","9,27","United States","New York Stock Exchange Inc.","USD" "CNO","CNO FINANCIAL GROUP","Financials","Equity","4 816 126,35","0,05","4 816 126,35","89 937,00","53,55","United States","New York Stock Exchange Inc.","USD" "TXNM","TXNM ENERGY INC","Utilities","Equity","4 814 807,36","0,05","4 814 807,36","82 192,00","58,58","United States","New York Stock Exchange Inc.","USD" "6856","HORIBA","Information Technology","Equity","4 814 259,08","0,05","4 814 259,08","29 800,00","161,55","Japan","Tokyo Stock Exchange","JPY" "5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","4 797 224,03","0,05","4 797 224,03","104 200,00","46,04","Japan","Tokyo Stock Exchange","JPY" "IESC","IES INC","Industrials","Equity","4 786 450,76","0,05","4 786 450,76","15 932,00","300,43","United States","NASDAQ","USD" "POOL","POOL","Consumer Discretionary","Equity","4 783 735,00","0,05","4 783 735,00","30 250,00","158,14","United States","NASDAQ","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","4 774 124,05","0,05","4 774 124,05","56 801,00","84,05","United States","NASDAQ","USD" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","4 772 725,40","0,05","4 772 725,40","170 090,00","28,06","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR","Health Care","Equity","4 765 201,14","0,05","4 765 201,14","53 055,00","89,82","Australia","Asx - All Markets","AUD" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","4 765 807,90","0,05","4 765 807,90","43 603,00","109,30","United States","NASDAQ","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4 748 076,97","0,05","4 748 076,97","106 483,00","44,59","United States","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4 745 368,26","0,05","4 745 368,26","276 054,00","17,19","United States","New York Stock Exchange Inc.","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","4 742 159,85","0,05","4 742 159,85","25 055,00","189,27","United States","NASDAQ","USD" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","4 740 499,70","0,05","4 740 499,70","177 875,00","26,65","Canada","Toronto Stock Exchange","CAD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4 737 397,38","0,05","4 737 397,38","62 922,00","75,29","United States","NASDAQ","USD" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","4 731 193,52","0,05","4 731 193,52","413 055,00","11,45","United Kingdom","London Stock Exchange","GBP" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","4 716 156,90","0,05","4 716 156,90","54 390,00","86,71","United States","NASDAQ","USD" "AGX","ARGAN","Industrials","Equity","4 700 201,40","0,05","4 700 201,40","11 790,00","398,66","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4 700 356,95","0,05","4 700 356,95","187 639,00","25,05","United States","New York Stock Exchange Inc.","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4 699 725,24","0,05","4 699 725,24","139 004,00","33,81","United States","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Equity","4 689 354,75","0,05","4 689 354,75","131 736,00","35,60","France","Nyse Euronext - Euronext Paris","EUR" "4204","SEKISUI CHEMICAL","Industrials","Equity","4 686 511,08","0,05","4 686 511,08","292 900,00","16,00","Japan","Tokyo Stock Exchange","JPY" "NE","NOBLE CORPORATION PLC","Energy","Equity","4 681 179,00","0,05","4 681 179,00","111 060,00","42,15","United States","New York Stock Exchange Inc.","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","4 666 135,48","0,05","4 666 135,48","839 233,00","5,56","United States","NASDAQ","USD" "OKLO","OKLO CLASS A","Utilities","Equity","4 664 737,52","0,05","4 664 737,52","134 936,00","34,57","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","4 652 991,20","0,05","4 652 991,20","101 816,00","45,70","United States","NASDAQ","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4 644 833,76","0,05","4 644 833,76","27 408,00","169,47","United States","NASDAQ","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","4 642 604,20","0,05","4 642 604,20","38 860,00","119,47","United States","New York Stock Exchange Inc.","USD" "ISS","ISS A S","Industrials","Equity","4 635 581,42","0,05","4 635 581,42","105 371,00","43,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4 631 302,50","0,05","4 631 302,50","60 225,00","76,90","United States","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","4 629 651,84","0,05","4 629 651,84","162 558,00","28,48","United States","New York Stock Exchange Inc.","USD" "7701","SHIMADZU","Information Technology","Equity","4 625 641,69","0,05","4 625 641,69","173 300,00","26,69","Japan","Tokyo Stock Exchange","JPY" "MUR","MURPHY OIL CORP","Energy","Equity","4 623 237,80","0,05","4 623 237,80","119 773,00","38,60","United States","New York Stock Exchange Inc.","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","4 621 792,83","0,05","4 621 792,83","54 291,00","85,13","United States","NASDAQ","USD" "G","GENPACT","Industrials","Equity","4 615 131,72","0,05","4 615 131,72","133 116,00","34,67","United States","New York Stock Exchange Inc.","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","4 612 642,40","0,05","4 612 642,40","90 320,00","51,07","United States","NASDAQ","USD" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","4 610 823,47","0,05","4 610 823,47","86 071,00","53,57","United States","New York Stock Exchange Inc.","USD" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","4 605 518,40","0,05","4 605 518,40","254 730,00","18,08","United States","New York Stock Exchange Inc.","USD" "CROX","CROCS","Consumer Discretionary","Equity","4 605 715,96","0,05","4 605 715,96","39 419,00","116,84","United States","NASDAQ","USD" "BKH","BLACK HILLS CORP","Utilities","Equity","4 601 836,28","0,05","4 601 836,28","60 139,00","76,52","United States","New York Stock Exchange Inc.","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4 579 728,81","0,05","4 579 728,81","89 781,00","51,01","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4 575 954,02","0,05","4 575 954,02","235 631,00","19,42","United States","New York Stock Exchange Inc.","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","4 568 303,66","0,05","4 568 303,66","172 129,00","26,54","United States","New York Stock Exchange Inc.","USD" "EMG","MAN GROUP PLC","Financials","Equity","4 567 147,14","0,05","4 567 147,14","1 044 473,00","4,37","United Kingdom","London Stock Exchange","GBP" "GXO","GXO LOGISTICS","Industrials","Equity","4 565 486,44","0,05","4 565 486,44","98 479,00","46,36","United States","New York Stock Exchange Inc.","USD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4 560 281,28","0,05","4 560 281,28","186 286,00","24,48","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTDC","Information Technology","Equity","4 559 474,59","0,05","4 559 474,59","637 025,00","7,16","Australia","Asx - All Markets","AUD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","4 557 322,00","0,05","4 557 322,00","35 350,00","128,92","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4 556 391,36","0,05","4 556 391,36","120 158,00","37,92","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","4 556 399,02","0,05","4 556 399,02","20 113,00","226,54","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","4 546 355,52","0,05","4 546 355,52","133 168,00","34,14","United States","NASDAQ","USD" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","4 542 179,95","0,05","4 542 179,95","71 400,00","63,62","Japan","Tokyo Stock Exchange","JPY" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","4 530 663,54","0,05","4 530 663,54","113 893,00","39,78","United States","New York Stock Exchange Inc.","USD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","4 530 309,00","0,05","4 530 309,00","97 426,00","46,50","United States","New York Stock Exchange Inc.","USD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4 515 442,46","0,05","4 515 442,46","91 692,00","49,25","Australia","Asx - All Markets","AUD" "7752","RICOH","Information Technology","Equity","4 515 374,96","0,05","4 515 374,96","417 900,00","10,80","Japan","Tokyo Stock Exchange","JPY" "WPP","WPP PLC","Communication","Equity","4 513 506,11","0,05","4 513 506,11","916 592,00","4,92","United Kingdom","London Stock Exchange","GBP" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4 508 062,10","0,05","4 508 062,10","99 406,00","45,35","United States","New York Stock Exchange Inc.","USD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4 505 546,25","0,05","4 505 546,25","6 789,00","663,65","Japan","Tokyo Stock Exchange","JPY" "EXP","EAGLE MATERIALS INC","Materials","Equity","4 497 191,30","0,05","4 497 191,30","26 881,00","167,30","United States","New York Stock Exchange Inc.","USD" "ORA","ORMAT TECH INC","Utilities","Equity","4 491 832,00","0,05","4 491 832,00","50 675,00","88,64","United States","New York Stock Exchange Inc.","USD" "ROR","ROTORK PLC","Industrials","Equity","4 490 474,50","0,05","4 490 474,50","691 458,00","6,49","United Kingdom","London Stock Exchange","GBP" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","4 486 175,39","0,05","4 486 175,39","837 400,00","5,36","Japan","Tokyo Stock Exchange","JPY" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4 486 344,95","0,05","4 486 344,95","149 495,00","30,01","United States","New York Stock Exchange Inc.","USD" "GATX","GATX","Industrials","Equity","4 483 612,32","0,05","4 483 612,32","27 544,00","162,78","United States","New York Stock Exchange Inc.","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","4 483 733,82","0,05","4 483 733,82","281 208,00","15,94","United Kingdom","London Stock Exchange","GBP" "XMTR","XOMETRY CLASS A","Industrials","Equity","4 472 692,40","0,05","4 472 692,40","42 005,00","106,48","United States","NASDAQ","USD" "NXE","NEXGEN ENERGY","Energy","Equity","4 469 095,31","0,05","4 469 095,31","515 722,00","8,67","Canada","Toronto Stock Exchange","CAD" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4 466 494,88","0,05","4 466 494,88","329 892,00","13,54","Spain","Bolsa De Madrid","EUR" "QBTS","D WAVE QUANTUM","Information Technology","Equity","4 440 721,40","0,05","4 440 721,40","304 159,00","14,60","United States","NASDAQ","USD" "JBTM","JBT MAREL","Industrials","Equity","4 426 068,24","0,05","4 426 068,24","42 009,00","105,36","United States","New York Stock Exchange Inc.","USD" "5830","IYOGIN HOLDINGS INC","Financials","Equity","4 420 258,51","0,05","4 420 258,51","188 200,00","23,49","Japan","Tokyo Stock Exchange","JPY" "TFX","TELEFLEX","Health Care","Equity","4 419 176,96","0,05","4 419 176,96","35 584,00","124,19","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL","Health Care","Equity","4 418 302,31","0,05","4 418 302,31","311 100,00","14,20","Japan","Tokyo Stock Exchange","JPY" "4186","TOKYO OHKA KOGYO","Materials","Equity","4 416 658,34","0,05","4 416 658,34","74 800,00","59,05","Japan","Tokyo Stock Exchange","JPY" "GETI B","GETINGE B","Health Care","Equity","4 415 575,06","0,05","4 415 575,06","176 646,00","25,00","Sweden","Nasdaq Omx Nordic","SEK" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","4 415 879,44","0,05","4 415 879,44","446 345,00","9,89","United Kingdom","London Stock Exchange","GBP" "BCPC","BALCHEM","Materials","Equity","4 410 349,02","0,05","4 410 349,02","26 154,00","168,63","United States","NASDAQ","USD" "PSK","PRAIRIESKY ROYALTY","Energy","Equity","4 410 532,72","0,05","4 410 532,72","185 447,00","23,78","Canada","Toronto Stock Exchange","CAD" "5332","TOTO LTD","Industrials","Equity","4 403 503,46","0,05","4 403 503,46","115 100,00","38,26","Japan","Tokyo Stock Exchange","JPY" "PATH","UIPATH INC CLASS A","Information Technology","Equity","4 398 019,50","0,05","4 398 019,50","331 926,00","13,25","United States","New York Stock Exchange Inc.","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","4 397 355,45","0,05","4 397 355,45","86 477,00","50,85","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT","Information Technology","Equity","4 384 422,88","0,05","4 384 422,88","188 870,00","23,21","Canada","Toronto Stock Exchange","CAD" "BLND","BRITISH LAND REIT","Real Estate","Equity","4 382 994,33","0,05","4 382 994,33","861 174,00","5,09","United Kingdom","London Stock Exchange","GBP" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","4 383 190,56","0,05","4 383 190,56","2 128,00","2 059,77","United States","New York Stock Exchange Inc.","USD" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","4 368 704,25","0,05","4 368 704,25","81 579,00","53,55","Greece","London Stock Exchange","EUR" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","4 367 668,60","0,05","4 367 668,60","679 607,00","6,43","United Kingdom","London Stock Exchange","GBP" "GF","GEORG FISCHER AG","Industrials","Equity","4 366 516,78","0,05","4 366 516,78","64 082,00","68,14","Switzerland","SIX Swiss Exchange","CHF" "4005","SUMITOMO CHEMICAL","Materials","Equity","4 352 830,58","0,05","4 352 830,58","1 202 100,00","3,62","Japan","Tokyo Stock Exchange","JPY" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4 348 507,50","0,05","4 348 507,50","61 550,00","70,65","United States","New York Stock Exchange Inc.","USD" "RIG","TRANSOCEAN","Energy","Equity","4 348 080,08","0,05","4 348 080,08","784 852,00","5,54","United States","New York Stock Exchange Inc.","USD" "RYN","RAYONIER REIT","Real Estate","Equity","4 342 616,40","0,05","4 342 616,40","233 474,00","18,60","United States","New York Stock Exchange Inc.","USD" "WULF","TERAWULF","Information Technology","Equity","4 340 891,10","0,05","4 340 891,10","318 014,00","13,65","United States","NASDAQ","USD" "GALE","GALENICA AG","Health Care","Equity","4 339 833,10","0,05","4 339 833,10","42 825,00","101,34","Switzerland","SIX Swiss Exchange","CHF" "G24","SCOUT24 N","Communication","Equity","4 337 991,95","0,05","4 337 991,95","54 322,00","79,86","Germany","Xetra","EUR" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","4 336 095,92","0,05","4 336 095,92","88 709,00","48,88","United States","NASDAQ","USD" "AROC","ARCHROCK","Energy","Equity","4 329 366,30","0,05","4 329 366,30","142 695,00","30,34","United States","New York Stock Exchange Inc.","USD" "UMI","UMICORE SA","Materials","Equity","4 326 606,22","0,05","4 326 606,22","187 757,00","23,04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4 326 939,54","0,05","4 326 939,54","26 334,00","164,31","United States","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","4 323 358,42","0,05","4 323 358,42","96 482,00","44,81","United States","New York Stock Exchange Inc.","USD" "NDX1","NORDEX","Industrials","Equity","4 319 644,79","0,05","4 319 644,79","112 037,00","38,56","Germany","Xetra","EUR" "8341","77 BANK","Financials","Equity","4 313 446,89","0,05","4 313 446,89","170 400,00","25,31","Japan","Tokyo Stock Exchange","JPY" "BOX","BOX INC CLASS A","Information Technology","Equity","4 303 824,30","0,05","4 303 824,30","118 530,00","36,31","United States","New York Stock Exchange Inc.","USD" "NEX","NEXANS SA","Industrials","Equity","4 295 934,05","0,05","4 295 934,05","30 133,00","142,57","France","Nyse Euronext - Euronext Paris","EUR" "TTD","TRADE DESK INC CLASS A","Communication","Equity","4 289 223,58","0,05","4 289 223,58","347 587,00","12,34","United States","NASDAQ","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","4 281 826,05","0,05","4 281 826,05","137 901,00","31,05","United States","NASDAQ","USD" "RMV","RIGHTMOVE PLC","Communication","Equity","4 266 481,24","0,05","4 266 481,24","641 804,00","6,65","United Kingdom","London Stock Exchange","GBP" "MYCR","MYCRONIC","Information Technology","Equity","4 259 189,53","0,05","4 259 189,53","122 846,00","34,67","Sweden","Nasdaq Omx Nordic","SEK" "GMD","GENESIS MINERALS","Materials","Equity","4 255 849,05","0,05","4 255 849,05","862 134,00","4,94","Australia","Asx - All Markets","AUD" "RITM","RITHM CAPITAL","Financials","Equity","4 249 444,50","0,05","4 249 444,50","492 975,00","8,62","United States","New York Stock Exchange Inc.","USD" "PI","IMPINJ","Information Technology","Equity","4 232 374,95","0,05","4 232 374,95","23 071,00","183,45","United States","NASDAQ","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","4 226 968,06","0,05","4 226 968,06","28 934,00","146,09","United States","New York Stock Exchange Inc.","USD" "SBMO","SBM OFFSHORE","Energy","Equity","4 220 991,98","0,05","4 220 991,98","105 788,00","39,90","Netherlands","Euronext Amsterdam","EUR" "6869","SYSMEX","Health Care","Equity","4 209 713,36","0,05","4 209 713,36","353 900,00","11,90","Japan","Tokyo Stock Exchange","JPY" "DNL","DYNO NOBEL","Materials","Equity","4 206 929,40","0,05","4 206 929,40","1 495 611,00","2,81","Australia","Asx - All Markets","AUD" "MAT","MATTEL INC","Consumer Discretionary","Equity","4 198 420,76","0,05","4 198 420,76","253 222,00","16,58","United States","NASDAQ","USD" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","4 184 784,88","0,05","4 184 784,88","158 936,00","26,33","United States","NASDAQ","USD" "6113","AMADA LTD","Industrials","Equity","4 185 167,65","0,05","4 185 167,65","256 600,00","16,31","Japan","Tokyo Stock Exchange","JPY" "SAVE","NORDNET","Financials","Equity","4 182 201,24","0,05","4 182 201,24","123 845,00","33,77","Sweden","Nasdaq Omx Nordic","SEK" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4 181 156,68","0,05","4 181 156,68","1 837 905,00","2,27","United Kingdom","London Stock Exchange","GBP" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","4 180 271,76","0,05","4 180 271,76","46 634,00","89,64","United States","NASDAQ","USD" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4 175 733,80","0,05","4 175 733,80","52 262,00","79,90","United States","NASDAQ","USD" "AZM","AZIMUT HOLDING","Financials","Equity","4 172 912,57","0,05","4 172 912,57","101 670,00","41,04","Italy","Borsa Italiana","EUR" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","4 166 604,22","0,05","4 166 604,22","45 098,00","92,39","United States","NASDAQ","USD" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","4 163 767,68","0,05","4 163 767,68","109 804,00","37,92","United States","New York Stock Exchange Inc.","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","4 161 678,00","0,05","4 161 678,00","54 330,00","76,60","United States","New York Stock Exchange Inc.","USD" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","4 158 615,71","0,05","4 158 615,71","233 237,00","17,83","United States","NASDAQ","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","4 149 068,67","0,05","4 149 068,67","32 387,00","128,11","Canada","Toronto Stock Exchange","CAD" "INVP","INVESTEC PLC","Financials","Equity","4 147 571,95","0,05","4 147 571,95","532 847,00","7,78","United Kingdom","London Stock Exchange","GBP" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","4 146 021,88","0,05","4 146 021,88","34 034,00","121,82","United States","New York Stock Exchange Inc.","USD" "RS1","RS GROUP PLC","Industrials","Equity","4 137 341,79","0,05","4 137 341,79","417 076,00","9,92","United Kingdom","London Stock Exchange","GBP" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4 135 599,66","0,05","4 135 599,66","1 271 500,00","3,25","Japan","Tokyo Stock Exchange","JPY" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","4 135 311,63","0,05","4 135 311,63","31 321,00","132,03","United States","New York Stock Exchange Inc.","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","4 131 151,47","0,05","4 131 151,47","148 945,00","27,74","Switzerland","SIX Swiss Exchange","CHF" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","4 127 521,86","0,05","4 127 521,86","25 578,00","161,37","United States","NASDAQ","USD" "CNR","CORE NATURAL RESOURCES","Energy","Equity","4 125 367,40","0,05","4 125 367,40","46 588,00","88,55","United States","New York Stock Exchange Inc.","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4 122 349,00","0,05","4 122 349,00","48 356,00","85,25","United States","NASDAQ","USD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4 115 372,80","0,05","4 115 372,80","49 280,00","83,51","United States","New York Stock Exchange Inc.","USD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4 110 551,58","0,05","4 110 551,58","127 109,00","32,34","United Kingdom","London Stock Exchange","GBP" "642A","KYUDEN HOLDINGS","Utilities","Equity","4 106 953,83","0,05","4 106 953,83","337 900,00","12,15","Japan","Tokyo Stock Exchange","JPY" "ATH","ATHABASCA OIL","Energy","Equity","4 107 137,18","0,05","4 107 137,18","474 723,00","8,65","Canada","Toronto Stock Exchange","CAD" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4 105 134,48","0,05","4 105 134,48","178 439,00","23,01","Norway","Oslo Bors Asa","NOK" "3626","TISI","Information Technology","Equity","4 098 870,52","0,05","4 098 870,52","160 600,00","25,52","Japan","Tokyo Stock Exchange","JPY" "RLI","RLI CORP","Financials","Equity","4 098 414,80","0,05","4 098 414,80","72 796,00","56,30","United States","New York Stock Exchange Inc.","USD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","4 084 600,79","0,05","4 084 600,79","75 209,00","54,31","United States","New York Stock Exchange Inc.","USD" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4 081 831,28","0,05","4 081 831,28","1 059 060,00","3,85","United Kingdom","London Stock Exchange","GBP" "MYRG","MYR GROUP INC","Industrials","Equity","4 076 583,96","0,05","4 076 583,96","13 116,00","310,81","United States","NASDAQ","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","4 075 836,24","0,05","4 075 836,24","70 504,00","57,81","United States","New York Stock Exchange Inc.","USD" "CDA","CODAN","Information Technology","Equity","4 067 247,35","0,05","4 067 247,35","90 470,00","44,96","Australia","Asx - All Markets","AUD" "VFC","VF CORP","Consumer Discretionary","Equity","4 064 869,21","0,05","4 064 869,21","279 757,00","14,53","United States","New York Stock Exchange Inc.","USD" "1944","KINDEN","Industrials","Equity","4 054 925,26","0,05","4 054 925,26","97 500,00","41,59","Japan","Tokyo Stock Exchange","JPY" "VOE","VOESTALPINE AG","Materials","Equity","4 055 018,09","0,05","4 055 018,09","85 410,00","47,48","Austria","Wiener Boerse Ag","EUR" "SYNA","SYNAPTICS","Information Technology","Equity","4 053 602,28","0,05","4 053 602,28","34 041,00","119,08","United States","NASDAQ","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","4 052 122,56","0,05","4 052 122,56","44 568,00","90,92","United States","NASDAQ","USD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4 051 711,95","0,05","4 051 711,95","98 381,00","41,18","Switzerland","SIX Swiss Exchange","CHF" "RMS","RAMELIUS RESOURCES","Materials","Equity","4 036 993,80","0,05","4 036 993,80","1 562 856,00","2,58","Australia","Asx - All Markets","AUD" "ANN","ANSELL","Health Care","Equity","4 033 159,79","0,05","4 033 159,79","128 441,00","31,40","Australia","Asx - All Markets","AUD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","4 027 760,72","0,05","4 027 760,72","35 384,00","113,83","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","4 026 375,20","0,05","4 026 375,20","146 948,00","27,40","United States","NASDAQ","USD" "SON","SONOCO PRODUCTS","Materials","Equity","4 024 798,80","0,05","4 024 798,80","83 157,00","48,40","United States","New York Stock Exchange Inc.","USD" "GRAL","GRAIL INC","Health Care","Equity","4 024 315,67","0,05","4 024 315,67","30 347,00","132,61","United States","NASDAQ","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","4 022 150,70","0,05","4 022 150,70","31 758,00","126,65","United States","New York Stock Exchange Inc.","USD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","4 007 021,70","0,05","4 007 021,70","150 810,00","26,57","United States","NASDAQ","USD" "BB","BLACKBERRY","Information Technology","Equity","4 003 658,27","0,05","4 003 658,27","464 271,00","8,62","Canada","Toronto Stock Exchange","CAD" "CVSA","COVISTA","Consumer Discretionary","Equity","4 000 945,32","0,05","4 000 945,32","30 708,00","130,29","United States","New York Stock Exchange Inc.","USD" "AXTI","AXT","Information Technology","Equity","3 994 256,74","0,05","3 994 256,74","55 739,00","71,66","United States","NASDAQ","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","3 993 498,56","0,05","3 993 498,56","138 856,00","28,76","United States","New York Stock Exchange Inc.","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","3 991 520,20","0,05","3 991 520,20","44 449,00","89,80","United States","New York Stock Exchange Inc.","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","3 986 310,96","0,05","3 986 310,96","13 908,00","286,62","United States","New York Stock Exchange Inc.","USD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","3 986 633,97","0,05","3 986 633,97","106 623,00","37,39","United States","NASDAQ","USD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3 977 537,92","0,05","3 977 537,92","83 632,00","47,56","United States","NASDAQ","USD" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","3 974 895,40","0,05","3 974 895,40","281 110,00","14,14","United States","NASDAQ","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","3 972 874,92","0,05","3 972 874,92","35 561,00","111,72","United States","NASDAQ","USD" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","3 972 062,86","0,05","3 972 062,86","21 754,00","182,59","United States","New York Stock Exchange Inc.","USD" "SOI","SOITEC SA","Information Technology","Equity","3 967 572,82","0,05","3 967 572,82","23 228,00","170,81","France","Nyse Euronext - Euronext Paris","EUR" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","3 961 284,80","0,05","3 961 284,80","76 120,00","52,04","United States","NASDAQ","USD" "TREX","TREX","Industrials","Equity","3 958 226,36","0,05","3 958 226,36","89 069,00","44,44","United States","New York Stock Exchange Inc.","USD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","3 952 323,20","0,04","3 952 323,20","51 895,00","76,16","United States","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","3 949 462,99","0,04","3 949 462,99","296 729,00","13,31","United States","NASDAQ","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3 945 483,92","0,04","3 945 483,92","163 849,00","24,08","United States","New York Stock Exchange Inc.","USD" "TVE","TAMARACK VALLEY ENERGY","Energy","Equity","3 942 963,70","0,04","3 942 963,70","409 507,00","9,63","Canada","Toronto Stock Exchange","CAD" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","3 941 873,60","0,04","3 941 873,60","100 558,00","39,20","United States","NASDAQ","USD" "4183","MITSUI CHEMICALS","Materials","Equity","3 939 634,36","0,04","3 939 634,36","294 500,00","13,38","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3 930 718,15","0,04","3 930 718,15","3 110 499,00","1,26","Australia","Asx - All Markets","AUD" "CNX","CNX RESOURCES","Energy","Equity","3 929 828,12","0,04","3 929 828,12","116 164,00","33,83","United States","New York Stock Exchange Inc.","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3 928 271,88","0,04","3 928 271,88","208 507,00","18,84","United States","NASDAQ","USD" "ABCB","AMERIS BANCORP","Financials","Equity","3 925 246,50","0,04","3 925 246,50","49 275,00","79,66","United States","New York Stock Exchange Inc.","USD" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3 924 288,00","0,04","3 924 288,00","290 688,00","13,50","United States","NASDAQ","USD" "VAL","VALARIS LTD","Energy","Equity","3 896 835,48","0,04","3 896 835,48","46 413,00","83,96","United States","New York Stock Exchange Inc.","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3 895 990,56","0,04","3 895 990,56","140 548,00","27,72","United States","New York Stock Exchange Inc.","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3 894 247,54","0,04","3 894 247,54","292 381,00","13,32","United Kingdom","London Stock Exchange","GBP" "4324","DENTSU GROUP","Communication","Equity","3 888 906,24","0,04","3 888 906,24","172 300,00","22,57","Japan","Tokyo Stock Exchange","JPY" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3 878 968,08","0,04","3 878 968,08","23 928,00","162,11","United States","NASDAQ","USD" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3 872 394,24","0,04","3 872 394,24","61 215,00","63,26","Israel","Tel Aviv Stock Exchange","ILS" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","3 868 217,62","0,04","3 868 217,62","36 182,00","106,91","United States","NASDAQ","USD" "VNT","VONTIER","Information Technology","Equity","3 867 703,00","0,04","3 867 703,00","120 115,00","32,20","United States","New York Stock Exchange Inc.","USD" "AALB","AALBERTS","Industrials","Equity","3 860 827,38","0,04","3 860 827,38","82 965,00","46,54","Netherlands","Euronext Amsterdam","EUR" "GNTX","GENTEX","Consumer Discretionary","Equity","3 857 633,10","0,04","3 857 633,10","182 394,00","21,15","United States","NASDAQ","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3 853 509,12","0,04","3 853 509,12","111 502,00","34,56","United States","New York Stock Exchange Inc.","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","3 850 442,88","0,04","3 850 442,88","61 548,00","62,56","United States","NASDAQ","USD" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3 841 642,96","0,04","3 841 642,96","2 091 076,00","1,84","United Kingdom","London Stock Exchange","GBP" "OUT","OUTFRONT MEDIA","Real Estate","Equity","3 841 672,92","0,04","3 841 672,92","129 874,00","29,58","United States","New York Stock Exchange Inc.","USD" "AZA","AVANZA BANK HOLDING","Financials","Equity","3 837 365,40","0,04","3 837 365,40","101 181,00","37,93","Sweden","Nasdaq Omx Nordic","SEK" "VSEC","VSE CORP","Industrials","Equity","3 832 993,47","0,04","3 832 993,47","22 551,00","169,97","United States","NASDAQ","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","3 831 114,00","0,04","3 831 114,00","39 093,00","98,00","United States","New York Stock Exchange Inc.","USD" "6481","THK LTD","Industrials","Equity","3 823 665,27","0,04","3 823 665,27","93 200,00","41,03","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","3 821 033,72","0,04","3 821 033,72","245 700,00","15,55","Japan","Tokyo Stock Exchange","JPY" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3 810 459,06","0,04","3 810 459,06","59 187,00","64,38","United States","New York Stock Exchange Inc.","USD" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","3 809 943,43","0,04","3 809 943,43","77 900,00","48,91","Japan","Tokyo Stock Exchange","JPY" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","3 801 314,88","0,04","3 801 314,88","46 953,00","80,96","United States","NASDAQ","USD" "AIXA","AIXTRON","Information Technology","Equity","3 798 460,13","0,04","3 798 460,13","92 851,00","40,91","Germany","Xetra","EUR" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3 792 835,85","0,04","3 792 835,85","46 555,00","81,47","United States","New York Stock Exchange Inc.","USD" "UFPI","UFP INDUSTRIES","Industrials","Equity","3 786 644,95","0,04","3 786 644,95","49 531,00","76,45","United States","NASDAQ","USD" "2413","M3 INC","Health Care","Equity","3 777 544,48","0,04","3 777 544,48","322 800,00","11,70","Japan","Tokyo Stock Exchange","JPY" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","3 776 312,60","0,04","3 776 312,60","43 084,00","87,65","United States","New York Stock Exchange Inc.","USD" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3 776 341,05","0,04","3 776 341,05","118 865,00","31,77","United States","NASDAQ","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3 771 821,40","0,04","3 771 821,40","103 764,00","36,35","United States","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","3 768 924,50","0,04","3 768 924,50","28 325,00","133,06","United States","New York Stock Exchange Inc.","USD" "DFY","DEFINITY FINANCIAL","Financials","Equity","3 767 781,16","0,04","3 767 781,16","79 741,00","47,25","Canada","Toronto Stock Exchange","CAD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3 766 582,80","0,04","3 766 582,80","55 067,00","68,40","United States","NASDAQ","USD" "KBCA","KBC ANCORA NV","Financials","Equity","3 761 496,71","0,04","3 761 496,71","35 703,00","105,36","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3 759 747,16","0,04","3 759 747,16","74 539,00","50,44","United States","NASDAQ","USD" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","3 758 529,84","0,04","3 758 529,84","28 158,00","133,48","United States","NASDAQ","USD" "OZK","BANK OZK","Financials","Equity","3 750 744,60","0,04","3 750 744,60","83 610,00","44,86","United States","NASDAQ","USD" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","3 747 323,96","0,04","3 747 323,96","1 330 138,00","2,82","United Kingdom","London Stock Exchange","GBP" "CG","CENTERRA GOLD","Materials","Equity","3 741 559,37","0,04","3 741 559,37","171 455,00","21,82","Canada","Toronto Stock Exchange","CAD" "FCN","FTI CONSULTING","Industrials","Equity","3 740 531,50","0,04","3 740 531,50","26 623,00","140,50","United States","New York Stock Exchange Inc.","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3 736 948,50","0,04","3 736 948,50","293 094,00","12,75","United States","New York Stock Exchange Inc.","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3 735 614,96","0,04","3 735 614,96","325 402,00","11,48","United States","NASDAQ","USD" "TEMN","TEMENOS AG","Information Technology","Equity","3 734 778,17","0,04","3 734 778,17","46 150,00","80,93","Switzerland","SIX Swiss Exchange","CHF" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","3 733 466,75","0,04","3 733 466,75","144 989,00","25,75","United States","NASDAQ","USD" "MING","SPAREBANK SMNS","Financials","Equity","3 732 585,19","0,04","3 732 585,19","170 499,00","21,89","Norway","Oslo Bors Asa","NOK" "GSAT","GLOBALSTAR VOTING","Communication","Equity","3 729 504,30","0,04","3 729 504,30","44 815,00","83,22","United States","NASDAQ","USD" "SR","SPIRE INC","Utilities","Equity","3 723 632,55","0,04","3 723 632,55","47 745,00","77,99","United States","New York Stock Exchange Inc.","USD" "5991","NHK SPRING","Consumer Discretionary","Equity","3 721 186,99","0,04","3 721 186,99","153 200,00","24,29","Japan","Tokyo Stock Exchange","JPY" "MNDI","MONDI PLC","Materials","Equity","3 718 647,27","0,04","3 718 647,27","367 518,00","10,12","United Kingdom","London Stock Exchange","GBP" "UEC","URANIUM ENERGY","Energy","Equity","3 719 093,42","0,04","3 719 093,42","406 903,00","9,14","United States","Nyse Mkt Llc","USD" "SIGN","SIG GROUP N AG","Materials","Equity","3 719 279,94","0,04","3 719 279,94","233 605,00","15,92","Switzerland","SIX Swiss Exchange","CHF" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3 713 890,87","0,04","3 713 890,87","94 477,00","39,31","United States","New York Stock Exchange Inc.","USD" "TXG","TOREX GOLD RESOURCES","Materials","Equity","3 712 995,67","0,04","3 712 995,67","74 693,00","49,71","Canada","Toronto Stock Exchange","CAD" "EBC","EASTERN BANKSHARES INC","Financials","Equity","3 709 363,28","0,04","3 709 363,28","175 966,00","21,08","United States","NASDAQ","USD" "PRM","PERIMETER SOLUTIONS","Materials","Equity","3 706 509,30","0,04","3 706 509,30","133 809,00","27,70","United States","New York Stock Exchange Inc.","USD" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","3 701 115,33","0,04","3 701 115,33","41 901,00","88,33","United States","NASDAQ","USD" "AVAV","AEROVIRONMENT","Industrials","Equity","3 700 752,00","0,04","3 700 752,00","26 895,00","137,60","United States","NASDAQ","USD" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3 699 321,61","0,04","3 699 321,61","16 520,00","223,93","Switzerland","SIX Swiss Exchange","CHF" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","3 697 935,09","0,04","3 697 935,09","180 800,00","20,45","Japan","Tokyo Stock Exchange","JPY" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3 698 406,14","0,04","3 698 406,14","99 721,00","37,09","Canada","Toronto Stock Exchange","CAD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3 696 518,00","0,04","3 696 518,00","23 060,00","160,30","United States","NASDAQ","USD" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","3 695 565,53","0,04","3 695 565,53","129 100,00","28,63","Japan","Tokyo Stock Exchange","JPY" "PRIM","PRIMORIS SERVICES","Industrials","Equity","3 691 016,98","0,04","3 691 016,98","44 653,00","82,66","United States","New York Stock Exchange Inc.","USD" "GL9","GLANBIA PLC","Consumer Staples","Equity","3 689 081,50","0,04","3 689 081,50","172 509,00","21,38","Ireland","Irish Stock Exchange - All Market","EUR" "PL","PLANET LABS CLASS A","Industrials","Equity","3 686 103,27","0,04","3 686 103,27","214 433,00","17,19","United States","New York Stock Exchange Inc.","USD" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3 674 246,67","0,04","3 674 246,67","50 911,00","72,17","Israel","Tel Aviv Stock Exchange","ILS" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3 671 730,24","0,04","3 671 730,24","5 651,00","649,75","Japan","Tokyo Stock Exchange","JPY" "OGS","ONE GAS","Utilities","Equity","3 669 665,04","0,04","3 669 665,04","50 714,00","72,36","United States","New York Stock Exchange Inc.","USD" "9024","SEIBU HOLDINGS","Industrials","Equity","3 665 330,09","0,04","3 665 330,09","161 400,00","22,71","Japan","Tokyo Stock Exchange","JPY" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3 663 739,89","0,04","3 663 739,89","155 793,00","23,52","United Kingdom","London Stock Exchange","GBP" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3 662 872,83","0,04","3 662 872,83","19 501,00","187,83","United States","New York Stock Exchange Inc.","USD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3 663 122,02","0,04","3 663 122,02","210 100,00","17,44","Japan","Tokyo Stock Exchange","JPY" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3 658 699,98","0,04","3 658 699,98","100 874,00","36,27","United States","NASDAQ","USD" "7747","ASAHI INTECC","Health Care","Equity","3 650 910,47","0,04","3 650 910,47","171 200,00","21,33","Japan","Tokyo Stock Exchange","JPY" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3 646 054,16","0,04","3 646 054,16","188 524,00","19,34","United States","New York Stock Exchange Inc.","USD" "RDN","RADIAN GROUP","Financials","Equity","3 644 298,84","0,04","3 644 298,84","106 652,00","34,17","United States","New York Stock Exchange Inc.","USD" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3 644 390,87","0,04","3 644 390,87","106 509,00","34,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9005","TOKYU","Industrials","Equity","3 643 102,74","0,04","3 643 102,74","365 500,00","9,97","Japan","Tokyo Stock Exchange","JPY" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","3 637 032,28","0,04","3 637 032,28","124 684,00","29,17","United States","NASDAQ","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3 637 218,34","0,04","3 637 218,34","242 300,00","15,01","Japan","Tokyo Stock Exchange","JPY" "BCO","BRINKS","Industrials","Equity","3 634 189,44","0,04","3 634 189,44","35 504,00","102,36","United States","New York Stock Exchange Inc.","USD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","3 633 139,79","0,04","3 633 139,79","99 239,00","36,61","United States","New York Stock Exchange Inc.","USD" "SARO","STANDARDAERO","Industrials","Equity","3 633 275,95","0,04","3 633 275,95","178 715,00","20,33","United States","New York Stock Exchange Inc.","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3 613 412,81","0,04","3 613 412,81","114 967,00","31,43","United States","NASDAQ","USD" "KNT","K92 MINING","Materials","Equity","3 610 766,77","0,04","3 610 766,77","185 138,00","19,50","Canada","Toronto Stock Exchange","CAD" "CCC","COMPUTACENTER PLC","Information Technology","Equity","3 608 722,96","0,04","3 608 722,96","49 743,00","72,55","United Kingdom","London Stock Exchange","GBP" "WHD","CACTUS CLASS A","Energy","Equity","3 605 057,28","0,04","3 605 057,28","57 024,00","63,22","United States","New York Stock Exchange Inc.","USD" "7337","HIROGIN HOLDINGS INC","Financials","Equity","3 600 635,21","0,04","3 600 635,21","241 900,00","14,88","Japan","Tokyo Stock Exchange","JPY" "5406","KOBE STEEL","Materials","Equity","3 599 426,10","0,04","3 599 426,10","288 200,00","12,49","Japan","Tokyo Stock Exchange","JPY" "OPLN","OPENLANE","Industrials","Equity","3 595 652,00","0,04","3 595 652,00","100 775,00","35,68","United States","New York Stock Exchange Inc.","USD" "RDNT","RADNET","Health Care","Equity","3 594 053,11","0,04","3 594 053,11","52 691,00","68,21","United States","NASDAQ","USD" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","3 592 531,80","0,04","3 592 531,80","49 260,00","72,93","United States","NASDAQ","USD" "NDA","AURUBIS AG","Materials","Equity","3 591 446,69","0,04","3 591 446,69","20 700,00","173,50","Germany","Xetra","EUR" "CAMT","CAMTEK","Information Technology","Equity","3 590 277,78","0,04","3 590 277,78","23 782,00","150,97","Israel","Tel Aviv Stock Exchange","ILS" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3 590 651,52","0,04","3 590 651,52","80 544,00","44,58","United States","New York Stock Exchange Inc.","USD" "WHC","WHITEHAVEN COAL","Energy","Equity","3 583 684,25","0,04","3 583 684,25","677 253,00","5,29","Australia","Asx - All Markets","AUD" "ONEX","ONEX","Financials","Equity","3 581 538,81","0,04","3 581 538,81","49 717,00","72,04","Canada","Toronto Stock Exchange","CAD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","3 580 509,27","0,04","3 580 509,27","108 797,00","32,91","United States","NASDAQ","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3 570 098,65","0,04","3 570 098,65","57 259,00","62,35","United States","New York Stock Exchange Inc.","USD" "KBR","KBR INC","Industrials","Equity","3 569 820,14","0,04","3 569 820,14","101 473,00","35,18","United States","New York Stock Exchange Inc.","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3 563 719,54","0,04","3 563 719,54","91 354,00","39,01","United States","NASDAQ","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","3 562 796,11","0,04","3 562 796,11","317 257,00","11,23","United States","NASDAQ","USD" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3 560 853,27","0,04","3 560 853,27","117 200,00","30,38","Japan","Tokyo Stock Exchange","JPY" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","3 558 134,51","0,04","3 558 134,51","47 677,00","74,63","United States","NASDAQ","USD" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","3 554 224,73","0,04","3 554 224,73","150 465,00","23,62","Canada","Toronto Stock Exchange","CAD" "4042","TOSOH CORP","Materials","Equity","3 551 308,66","0,04","3 551 308,66","217 400,00","16,34","Japan","Tokyo Stock Exchange","JPY" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","3 545 828,64","0,04","3 545 828,64","6 462,00","548,72","United States","NASDAQ","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","3 538 501,45","0,04","3 538 501,45","17 921,00","197,45","United States","NASDAQ","USD" "SLM","SLM CORP","Financials","Equity","3 536 202,62","0,04","3 536 202,62","155 986,00","22,67","United States","NASDAQ","USD" "FPE3","FUCHS PREF","Materials","Equity","3 535 148,90","0,04","3 535 148,90","71 750,00","49,27","Germany","Xetra","EUR" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3 530 988,66","0,04","3 530 988,66","186 726,00","18,91","United States","New York Stock Exchange Inc.","USD" "MDA","MDA SPACE","Industrials","Equity","3 525 290,54","0,04","3 525 290,54","129 244,00","27,28","Canada","Toronto Stock Exchange","CAD" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","3 520 919,15","0,04","3 520 919,15","494 328,00","7,12","Australia","Asx - All Markets","AUD" "BDC","BELDEN","Information Technology","Equity","3 519 599,58","0,04","3 519 599,58","32 607,00","107,94","United States","New York Stock Exchange Inc.","USD" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3 498 205,24","0,04","3 498 205,24","83 276,00","42,01","United Kingdom","London Stock Exchange","GBP" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","3 494 479,09","0,04","3 494 479,09","92 471,00","37,79","United States","New York Stock Exchange Inc.","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3 491 767,53","0,04","3 491 767,53","72 500,00","48,16","Japan","Tokyo Stock Exchange","JPY" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3 479 193,04","0,04","3 479 193,04","63 944,00","54,41","United States","New York Stock Exchange Inc.","USD" "AZZ","AZZ INC","Industrials","Equity","3 477 417,24","0,04","3 477 417,24","25 498,00","136,38","United States","New York Stock Exchange Inc.","USD" "SECT B","SECTRA CLASS B","Health Care","Equity","3 470 122,38","0,04","3 470 122,38","115 887,00","29,94","Sweden","Nasdaq Omx Nordic","SEK" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3 465 056,94","0,04","3 465 056,94","272 044,00","12,74","United Kingdom","London Stock Exchange","GBP" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","3 465 064,02","0,04","3 465 064,02","154 601,00","22,41","Sweden","Nasdaq Omx Nordic","SEK" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","3 464 094,40","0,04","3 464 094,40","31 096,00","111,40","United States","NASDAQ","USD" "GEO","GEO GROUP","Industrials","Equity","3 463 340,40","0,04","3 463 340,40","111 865,00","30,96","United States","New York Stock Exchange Inc.","USD" "MORN","MORNINGSTAR","Financials","Equity","3 461 785,50","0,04","3 461 785,50","17 075,00","202,74","United States","NASDAQ","USD" "SDF","STEADFAST GROUP LTD","Financials","Equity","3 458 438,91","0,04","3 458 438,91","860 873,00","4,02","Australia","Asx - All Markets","AUD" "PSMT","PRICESMART","Consumer Staples","Equity","3 453 594,66","0,04","3 453 594,66","20 653,00","167,22","United States","NASDAQ","USD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","3 447 914,40","0,04","3 447 914,40","47 180,00","73,08","United States","New York Stock Exchange Inc.","USD" "AX","AXOS FINANCIAL","Financials","Equity","3 442 686,28","0,04","3 442 686,28","38 918,00","88,46","United States","New York Stock Exchange Inc.","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","3 440 733,09","0,04","3 440 733,09","152 043,00","22,63","United States","New York Stock Exchange Inc.","USD" "A2A","A2A","Utilities","Equity","3 439 573,95","0,04","3 439 573,95","1 351 919,00","2,54","Italy","Borsa Italiana","EUR" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3 438 312,28","0,04","3 438 312,28","43 789,00","78,52","United States","NASDAQ","USD" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3 433 865,03","0,04","3 433 865,03","173 611,00","19,78","Sweden","Nasdaq Omx Nordic","SEK" "DIOD","DIODES","Information Technology","Equity","3 432 110,88","0,04","3 432 110,88","35 662,00","96,24","United States","NASDAQ","USD" "VALMT","VALMET CORP","Industrials","Equity","3 430 240,50","0,04","3 430 240,50","116 636,00","29,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4732","USS","Consumer Discretionary","Equity","3 430 047,72","0,04","3 430 047,72","302 500,00","11,34","Japan","Tokyo Stock Exchange","JPY" "5929","SANWA HOLDINGS","Industrials","Equity","3 428 640,77","0,04","3 428 640,77","156 600,00","21,89","Japan","Tokyo Stock Exchange","JPY" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","3 427 668,05","0,04","3 427 668,05","459 000,00","7,47","Japan","Tokyo Stock Exchange","JPY" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","3 420 619,40","0,04","3 420 619,40","85 196,00","40,15","Israel","NASDAQ","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3 420 699,68","0,04","3 420 699,68","21 400,00","159,85","Japan","Tokyo Stock Exchange","JPY" "UNF","UNIFIRST","Industrials","Equity","3 420 230,00","0,04","3 420 230,00","13 175,00","259,60","United States","New York Stock Exchange Inc.","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","3 419 517,77","0,04","3 419 517,77","45 047,00","75,91","United States","NASDAQ","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","3 416 116,00","0,04","3 416 116,00","100 474,00","34,00","United States","New York Stock Exchange Inc.","USD" "ITRI","ITRON","Information Technology","Equity","3 413 504,98","0,04","3 413 504,98","40 526,00","84,23","United States","NASDAQ","USD" "CBT","CABOT CORP","Materials","Equity","3 413 942,72","0,04","3 413 942,72","45 152,00","75,61","United States","New York Stock Exchange Inc.","USD" "AIR","AAR","Industrials","Equity","3 408 516,90","0,04","3 408 516,90","33 555,00","101,58","United States","New York Stock Exchange Inc.","USD" "TOWN","TOWNEBANK","Financials","Equity","3 405 494,85","0,04","3 405 494,85","96 555,00","35,27","United States","NASDAQ","USD" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","3 401 445,51","0,04","3 401 445,51","34 557,00","98,43","United States","NASDAQ","USD" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","3 397 866,19","0,04","3 397 866,19","58 200,00","58,38","Japan","Tokyo Stock Exchange","JPY" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","3 388 300,10","0,04","3 388 300,10","195 400,00","17,34","Japan","Tokyo Stock Exchange","JPY" "3861","OJI HOLDINGS","Materials","Equity","3 388 682,99","0,04","3 388 682,99","647 200,00","5,24","Japan","Tokyo Stock Exchange","JPY" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3 382 503,70","0,04","3 382 503,70","1 760 208,00","1,92","Australia","Asx - All Markets","AUD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","3 378 876,45","0,04","3 378 876,45","60 391,00","55,95","United States","New York Stock Exchange Inc.","USD" "TE","TECHNIP ENERGIES","Energy","Equity","3 374 885,26","0,04","3 374 885,26","106 778,00","31,61","France","Nyse Euronext - Euronext Paris","EUR" "AZJ","AURIZON HOLDINGS","Industrials","Equity","3 368 513,38","0,04","3 368 513,38","1 318 278,00","2,56","Australia","Asx - All Markets","AUD" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3 366 115,19","0,04","3 366 115,19","76 445,00","44,03","Israel","Tel Aviv Stock Exchange","ILS" "AYA","AYA GOLD & SILVER INC","Materials","Equity","3 357 647,65","0,04","3 357 647,65","127 944,00","26,24","Canada","Toronto Stock Exchange","CAD" "CLMT","CALUMET","Energy","Equity","3 339 798,00","0,04","3 339 798,00","57 832,00","57,75","United States","NASDAQ","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3 334 238,48","0,04","3 334 238,48","25 367,00","131,44","United States","NASDAQ","USD" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3 326 705,22","0,04","3 326 705,22","97 329,00","34,18","United States","NASDAQ","USD" "BGN","BANCA GENERALI","Financials","Equity","3 323 276,91","0,04","3 323 276,91","49 336,00","67,36","Italy","Borsa Italiana","EUR" "ADT","ADT INC","Consumer Discretionary","Equity","3 322 384,00","0,04","3 322 384,00","511 136,00","6,50","United States","New York Stock Exchange Inc.","USD" "9684","SQUARE ENIX HLDG","Communication","Equity","3 317 643,71","0,04","3 317 643,71","187 800,00","17,67","Japan","Tokyo Stock Exchange","JPY" "1942","KANDENKO LTD","Industrials","Equity","3 316 061,06","0,04","3 316 061,06","98 600,00","33,63","Japan","Tokyo Stock Exchange","JPY" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","3 311 594,72","0,04","3 311 594,72","164 879,00","20,09","United States","NASDAQ","USD" "PVH","PVH","Consumer Discretionary","Equity","3 309 862,88","0,04","3 309 862,88","40 792,00","81,14","United States","New York Stock Exchange Inc.","USD" "RRL","REGIS RESOURCES","Materials","Equity","3 308 497,19","0,04","3 308 497,19","670 223,00","4,94","Australia","Asx - All Markets","AUD" "KRC","KILROY REALTY REIT","Real Estate","Equity","3 307 677,36","0,04","3 307 677,36","96 744,00","34,19","United States","New York Stock Exchange Inc.","USD" "AMP","AMP LTD","Financials","Equity","3 299 238,39","0,04","3 299 238,39","1 966 217,00","1,68","Australia","Asx - All Markets","AUD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3 299 513,00","0,04","3 299 513,00","16 660,00","198,05","United States","New York Stock Exchange Inc.","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3 299 566,60","0,04","3 299 566,60","85 481,00","38,60","United States","New York Stock Exchange Inc.","USD" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3 293 995,45","0,04","3 293 995,45","16 211,00","203,19","Israel","Tel Aviv Stock Exchange","ILS" "MIDD","MIDDLEBY","Industrials","Equity","3 294 593,20","0,04","3 294 593,20","31 258,00","105,40","United States","NASDAQ","USD" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3 288 032,75","0,04","3 288 032,75","101 633,00","32,35","United Kingdom","London Stock Exchange","GBP" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","3 288 082,35","0,04","3 288 082,35","252 735,00","13,01","United States","New York Stock Exchange Inc.","USD" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","3 287 559,65","0,04","3 287 559,65","480 500,00","6,84","Japan","Tokyo Stock Exchange","JPY" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3 280 878,61","0,04","3 280 878,61","155 375,00","21,12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","3 278 394,00","0,04","3 278 394,00","46 305,00","70,80","United States","NASDAQ","USD" "8804","TOKYO TATEMONO","Real Estate","Equity","3 276 423,85","0,04","3 276 423,85","164 200,00","19,95","Japan","Tokyo Stock Exchange","JPY" "LPX","LOUISIANA PACIFIC","Industrials","Equity","3 275 640,88","0,04","3 275 640,88","50 348,00","65,06","United States","New York Stock Exchange Inc.","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3 276 123,86","0,04","3 276 123,86","37 339,00","87,74","United States","New York Stock Exchange Inc.","USD" "DAVE","DAVE CLASS A","Financials","Equity","3 274 251,00","0,04","3 274 251,00","9 265,00","353,40","United States","NASDAQ","USD" "ENG","ENAGAS SA","Utilities","Equity","3 271 559,22","0,04","3 271 559,22","176 585,00","18,53","Spain","Bolsa De Madrid","EUR" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","3 268 861,44","0,04","3 268 861,44","72 384,00","45,16","United States","NASDAQ","USD" "MX","METHANEX CORP","Materials","Equity","3 264 231,93","0,04","3 264 231,93","52 635,00","62,02","Canada","Toronto Stock Exchange","CAD" "HRI","HERC HOLDINGS","Industrials","Equity","3 261 976,96","0,04","3 261 976,96","26 336,00","123,86","United States","New York Stock Exchange Inc.","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","3 258 057,18","0,04","3 258 057,18","38 598,00","84,41","United States","New York Stock Exchange Inc.","USD" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","3 256 309,78","0,04","3 256 309,78","58 586,00","55,58","Sweden","Nasdaq Omx Nordic","SEK" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","3 252 032,99","0,04","3 252 032,99","188 400,00","17,26","Japan","Tokyo Stock Exchange","JPY" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3 252 163,84","0,04","3 252 163,84","640 906,00","5,07","Canada","Toronto Stock Exchange","CAD" "VAU","VAULT MINERALS","Materials","Equity","3 252 220,30","0,04","3 252 220,30","795 750,00","4,09","Australia","Asx - All Markets","AUD" "6845","AZBIL CORP","Information Technology","Equity","3 251 351,64","0,04","3 251 351,64","348 400,00","9,33","Japan","Tokyo Stock Exchange","JPY" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3 248 206,80","0,04","3 248 206,80","51 880,00","62,61","United States","New York Stock Exchange Inc.","USD" "5838","RAKUTEN BANK LTD","Financials","Equity","3 242 605,32","0,04","3 242 605,32","82 800,00","39,16","Japan","Tokyo Stock Exchange","JPY" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","3 241 278,27","0,04","3 241 278,27","53 127,00","61,01","United States","New York Stock Exchange Inc.","USD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3 234 269,82","0,04","3 234 269,82","92 200,00","35,08","Japan","Tokyo Stock Exchange","JPY" "BYD","BOYD GAMING","Consumer Discretionary","Equity","3 232 740,00","0,04","3 232 740,00","46 182,00","70,00","United States","New York Stock Exchange Inc.","USD" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3 229 287,64","0,04","3 229 287,64","46 876,00","68,89","United States","New York Stock Exchange Inc.","USD" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","3 228 458,11","0,04","3 228 458,11","280 500,00","11,51","Japan","Tokyo Stock Exchange","JPY" "UNI","UNICAJA BANCO SA","Financials","Equity","3 219 624,59","0,04","3 219 624,59","894 895,00","3,60","Spain","Bolsa De Madrid","EUR" "BMI","BADGER METER","Information Technology","Equity","3 214 351,14","0,04","3 214 351,14","25 179,00","127,66","United States","New York Stock Exchange Inc.","USD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3 207 828,48","0,04","3 207 828,48","208 843,00","15,36","United States","NASDAQ","USD" "NPI","NORTHLAND POWER INC","Utilities","Equity","3 208 087,78","0,04","3 208 087,78","206 078,00","15,57","Canada","Toronto Stock Exchange","CAD" "AN","AUTONATION","Consumer Discretionary","Equity","3 204 699,21","0,04","3 204 699,21","20 403,00","157,07","United States","New York Stock Exchange Inc.","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","3 204 873,20","0,04","3 204 873,20","87 160,00","36,77","United States","New York Stock Exchange Inc.","USD" "CAST","CASTELLUM","Real Estate","Equity","3 203 604,80","0,04","3 203 604,80","267 690,00","11,97","Sweden","Nasdaq Omx Nordic","SEK" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","3 193 802,78","0,04","3 193 802,78","22 082,00","144,63","Israel","Tel Aviv Stock Exchange","ILS" "IFCN","INFICON HOLDING AG","Information Technology","Equity","3 193 272,98","0,04","3 193 272,98","13 723,00","232,69","Switzerland","SIX Swiss Exchange","CHF" "LRN","STRIDE INC","Consumer Discretionary","Equity","3 193 461,36","0,04","3 193 461,36","39 251,00","81,36","United States","New York Stock Exchange Inc.","USD" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3 188 890,11","0,04","3 188 890,11","518 275,00","6,15","Israel","Tel Aviv Stock Exchange","ILS" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","3 186 373,20","0,04","3 186 373,20","39 020,00","81,66","United States","New York Stock Exchange Inc.","USD" "ACO.X","ATCO CLASS I","Utilities","Equity","3 185 401,33","0,04","3 185 401,33","56 982,00","55,90","Canada","Toronto Stock Exchange","CAD" "HP","HELMERICH & PAYNE","Energy","Equity","3 182 404,96","0,04","3 182 404,96","79 184,00","40,19","United States","New York Stock Exchange Inc.","USD" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","3 182 136,92","0,04","3 182 136,92","196 186,00","16,22","United States","New York Stock Exchange Inc.","USD" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","3 179 135,47","0,04","3 179 135,47","30 023,00","105,89","United States","New York Stock Exchange Inc.","USD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3 177 601,87","0,04","3 177 601,87","699 400,00","4,54","Singapore","Singapore Exchange","SGD" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3 171 106,50","0,04","3 171 106,50","145 798,00","21,75","United States","NASDAQ","USD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","3 165 259,92","0,04","3 165 259,92","73 474,00","43,08","United States","New York Stock Exchange Inc.","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3 164 440,29","0,04","3 164 440,29","805 847,00","3,93","Australia","Asx - All Markets","AUD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","3 162 250,24","0,04","3 162 250,24","105 128,00","30,08","United States","NASDAQ","USD" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","3 155 679,50","0,04","3 155 679,50","311 719,00","10,12","Australia","Asx - All Markets","AUD" "AVNT","AVIENT CORP","Materials","Equity","3 148 042,62","0,04","3 148 042,62","76 819,00","40,98","United States","New York Stock Exchange Inc.","USD" "NVST","ENVISTA HOLDINGS","Health Care","Equity","3 148 764,80","0,04","3 148 764,80","138 590,00","22,72","United States","New York Stock Exchange Inc.","USD" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","3 147 338,12","0,04","3 147 338,12","89 900,00","35,01","Japan","Tokyo Stock Exchange","JPY" "MLSR","MELISRON LTD","Real Estate","Equity","3 146 576,05","0,04","3 146 576,05","26 837,00","117,25","Israel","Tel Aviv Stock Exchange","ILS" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3 146 896,50","0,04","3 146 896,50","88 770,00","35,45","United States","NASDAQ","USD" "CXW","CORECIVIC REIT","Industrials","Equity","3 141 174,01","0,04","3 141 174,01","96 031,00","32,71","United States","New York Stock Exchange Inc.","USD" "6465","HOSHIZAKI","Industrials","Equity","3 139 737,70","0,04","3 139 737,70","95 200,00","32,98","Japan","Tokyo Stock Exchange","JPY" "DRX","DRAX GROUP PLC","Utilities","Equity","3 136 419,92","0,04","3 136 419,92","303 820,00","10,32","United Kingdom","London Stock Exchange","GBP" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","3 131 613,36","0,04","3 131 613,36","32 328,00","96,87","United States","NASDAQ","USD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","3 129 235,56","0,04","3 129 235,56","51 612,00","60,63","United States","New York Stock Exchange Inc.","USD" "MARA","MARA HOLDINGS","Information Technology","Equity","3 112 483,25","0,04","3 112 483,25","314 075,00","9,91","United States","NASDAQ","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3 111 003,03","0,04","3 111 003,03","92 949,00","33,47","United States","New York Stock Exchange Inc.","USD" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3 108 435,13","0,04","3 108 435,13","37 934,00","81,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SRP","SERCO GROUP PLC","Industrials","Equity","3 106 900,72","0,04","3 106 900,72","932 882,00","3,33","United Kingdom","London Stock Exchange","GBP" "VVV","VALVOLINE","Consumer Discretionary","Equity","3 103 614,24","0,04","3 103 614,24","100 636,00","30,84","United States","New York Stock Exchange Inc.","USD" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","3 101 760,80","0,04","3 101 760,80","107 105,00","28,96","United States","NASDAQ","USD" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","3 102 155,93","0,04","3 102 155,93","291 800,00","10,63","Japan","Tokyo Stock Exchange","JPY" "9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3 098 127,86","0,04","3 098 127,86","388 100,00","7,98","Japan","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3 093 737,66","0,04","3 093 737,66","159 718,00","19,37","United States","NASDAQ","USD" "RELY","REMITLY GLOBAL","Financials","Equity","3 090 316,32","0,04","3 090 316,32","131 391,00","23,52","United States","NASDAQ","USD" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","3 084 033,75","0,04","3 084 033,75","82 800,00","37,25","Japan","Tokyo Stock Exchange","JPY" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","3 082 676,98","0,04","3 082 676,98","101 873,00","30,26","Israel","New York Stock Exchange Inc.","USD" "ESAB","ESAB CORP","Industrials","Equity","3 081 086,32","0,04","3 081 086,32","47 489,00","64,88","United States","New York Stock Exchange Inc.","USD" "RAND","RANDSTAD HOLDING","Industrials","Equity","3 080 647,69","0,04","3 080 647,69","79 670,00","38,67","Netherlands","Euronext Amsterdam","EUR" "MDU","MDU RESOURCES GROUP","Utilities","Equity","3 076 187,40","0,03","3 076 187,40","163 540,00","18,81","United States","New York Stock Exchange Inc.","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","3 074 291,20","0,03","3 074 291,20","25 282,00","121,60","United States","New York Stock Exchange Inc.","USD" "HUB","HUB24","Financials","Equity","3 071 366,76","0,03","3 071 366,76","68 541,00","44,81","Australia","Asx - All Markets","AUD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3 066 358,59","0,03","3 066 358,59","222 039,00","13,81","United States","New York Stock Exchange Inc.","USD" "SKT","TANGER","Real Estate","Equity","3 065 615,36","0,03","3 065 615,36","88 576,00","34,61","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS","Information Technology","Equity","3 062 778,16","0,03","3 062 778,16","68 092,00","44,98","United States","New York Stock Exchange Inc.","USD" "EXPO","EXPONENT","Industrials","Equity","3 060 829,92","0,03","3 060 829,92","43 864,00","69,78","United States","NASDAQ","USD" "CWK","CRANSWICK PLC","Consumer Staples","Equity","3 060 480,63","0,03","3 060 480,63","46 002,00","66,53","United Kingdom","London Stock Exchange","GBP" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3 057 320,73","0,03","3 057 320,73","3 465,00","882,34","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","3 047 000,00","0,03","3 047 000,00","3 047 000,00","100,00","United States","-","USD" "5393","NICHIAS CORP","Industrials","Equity","3 047 048,64","0,03","3 047 048,64","130 400,00","23,37","Japan","Tokyo Stock Exchange","JPY" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","3 045 507,70","0,03","3 045 507,70","45 500,00","66,93","Japan","Tokyo Stock Exchange","JPY" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3 044 899,50","0,03","3 044 899,50","187 725,00","16,22","United States","New York Stock Exchange Inc.","USD" "AJBU","KEPPEL DC REIT","Real Estate","Equity","3 043 708,51","0,03","3 043 708,51","1 813 484,00","1,68","Singapore","Singapore Exchange","SGD" "IBRX","IMMUNITYBIO","Health Care","Equity","3 042 578,11","0,03","3 042 578,11","307 021,00","9,91","United States","NASDAQ","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3 039 850,30","0,03","3 039 850,30","61 141,00","49,72","Germany","Xetra","EUR" "8366","SHIGA BANK","Financials","Equity","3 038 937,52","0,03","3 038 937,52","157 900,00","19,25","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER","Materials","Equity","3 032 326,96","0,03","3 032 326,96","47 319,00","64,08","Canada","Toronto Stock Exchange","CAD" "DOW","DOWNER EDI","Industrials","Equity","3 027 004,89","0,03","3 027 004,89","632 836,00","4,78","Australia","Asx - All Markets","AUD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","3 024 997,24","0,03","3 024 997,24","35 314,00","85,66","United States","NASDAQ","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","3 025 143,98","0,03","3 025 143,98","73 802,00","40,99","United States","New York Stock Exchange Inc.","USD" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","3 024 345,90","0,03","3 024 345,90","46 138,00","65,55","United States","NASDAQ","USD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","3 021 514,30","0,03","3 021 514,30","51 694,00","58,45","United States","New York Stock Exchange Inc.","USD" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3 016 193,55","0,03","3 016 193,55","13 419,00","224,77","Switzerland","SIX Swiss Exchange","CHF" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","3 014 677,35","0,03","3 014 677,35","458 855,00","6,57","United States","NASDAQ","USD" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","3 011 769,43","0,03","3 011 769,43","121 900,00","24,71","Japan","Tokyo Stock Exchange","JPY" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3 011 532,51","0,03","3 011 532,51","133 077,00","22,63","United States","New York Stock Exchange Inc.","USD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","3 009 299,20","0,03","3 009 299,20","36 992,00","81,35","United States","NASDAQ","USD" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","3 004 196,32","0,03","3 004 196,32","2 536,00","1 184,62","United States","New York Stock Exchange Inc.","USD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3 001 501,28","0,03","3 001 501,28","713 734,00","4,21","Australia","Asx - All Markets","AUD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","2 999 768,64","0,03","2 999 768,64","164 461,00","18,24","United States","New York Stock Exchange Inc.","USD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","2 993 032,12","0,03","2 993 032,12","70 226,00","42,62","United States","New York Stock Exchange Inc.","USD" "COTN","COMET HOLDING AG","Information Technology","Equity","2 991 403,01","0,03","2 991 403,01","7 018,00","426,25","Switzerland","SIX Swiss Exchange","CHF" "RNST","RENASANT CORP","Financials","Equity","2 985 607,81","0,03","2 985 607,81","75 989,00","39,29","United States","New York Stock Exchange Inc.","USD" "TPC","TUTOR PERINI","Industrials","Equity","2 984 454,72","0,03","2 984 454,72","35 428,00","84,24","United States","New York Stock Exchange Inc.","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","2 984 537,92","0,03","2 984 537,92","101 584,00","29,38","United States","New York Stock Exchange Inc.","USD" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2 984 959,20","0,03","2 984 959,20","262 992,00","11,35","United States","New York Stock Exchange Inc.","USD" "ERO","ERO COPPER","Materials","Equity","2 975 166,59","0,03","2 975 166,59","82 777,00","35,94","Canada","Toronto Stock Exchange","CAD" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2 975 229,91","0,03","2 975 229,91","63 100,00","47,15","Japan","Tokyo Stock Exchange","JPY" "4980","DEXERIALS CORP","Information Technology","Equity","2 973 472,81","0,03","2 973 472,81","132 000,00","22,53","Japan","Tokyo Stock Exchange","JPY" "MGNI","MAGNITE","Communication","Equity","2 972 661,80","0,03","2 972 661,80","116 804,00","25,45","United States","NASDAQ","USD" "TA","TRANSALTA","Utilities","Equity","2 971 728,35","0,03","2 971 728,35","230 552,00","12,89","Canada","Toronto Stock Exchange","CAD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2 970 263,80","0,03","2 970 263,80","67 460,00","44,03","United States","New York Stock Exchange Inc.","USD" "1808","HASEKO","Consumer Discretionary","Equity","2 970 420,00","0,03","2 970 420,00","184 300,00","16,12","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materials","Equity","2 967 892,30","0,03","2 967 892,30","48 632,00","61,03","France","Nyse Euronext - Euronext Paris","EUR" "FVI","FORTUNA MINING CORP","Materials","Equity","2 968 274,66","0,03","2 968 274,66","279 696,00","10,61","Canada","Toronto Stock Exchange","CAD" "AAK","AAK","Consumer Staples","Equity","2 966 759,86","0,03","2 966 759,86","159 612,00","18,59","Sweden","Nasdaq Omx Nordic","SEK" "KFY","KORN FERRY","Industrials","Equity","2 965 917,24","0,03","2 965 917,24","40 668,00","72,93","United States","New York Stock Exchange Inc.","USD" "DLG","DELONGHI","Consumer Discretionary","Equity","2 959 802,36","0,03","2 959 802,36","67 230,00","44,03","Italy","Borsa Italiana","EUR" "WSBC","WESBANCO","Financials","Equity","2 957 243,52","0,03","2 957 243,52","80 012,00","36,96","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2 954 665,56","0,03","2 954 665,56","166 836,00","17,71","United States","New York Stock Exchange Inc.","USD" "5444","YAMATO KOGYO","Materials","Equity","2 952 242,20","0,03","2 952 242,20","37 100,00","79,58","Japan","Tokyo Stock Exchange","JPY" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2 947 468,95","0,03","2 947 468,95","5 933,00","496,79","Japan","Tokyo Stock Exchange","JPY" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2 947 480,90","0,03","2 947 480,90","34 160,00","86,28","Canada","Toronto Stock Exchange","CAD" "5711","MITSUBISHI MATERIALS","Materials","Equity","2 945 826,88","0,03","2 945 826,88","97 200,00","30,31","Japan","Tokyo Stock Exchange","JPY" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2 946 061,93","0,03","2 946 061,93","50 197,00","58,69","United States","New York Stock Exchange Inc.","USD" "AGL","AGL ENERGY LTD","Utilities","Equity","2 935 794,22","0,03","2 935 794,22","501 377,00","5,86","Australia","Asx - All Markets","AUD" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","2 932 494,48","0,03","2 932 494,48","200 307,00","14,64","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2 931 945,99","0,03","2 931 945,99","4 211 053,00","69,62","Australia","-","AUD" "QLT","QUILTER PLC","Financials","Equity","2 929 415,78","0,03","2 929 415,78","1 268 504,00","2,31","United Kingdom","London Stock Exchange","GBP" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2 919 552,00","0,03","2 919 552,00","114 045,00","25,60","United States","New York Stock Exchange Inc.","USD" "WK","WORKIVA CLASS A","Information Technology","Equity","2 918 418,76","0,03","2 918 418,76","39 604,00","73,69","United States","New York Stock Exchange Inc.","USD" "FULT","FULTON FINANCIAL","Financials","Equity","2 917 414,54","0,03","2 917 414,54","131 002,00","22,27","United States","NASDAQ","USD" "5E2","SEATRIUM","Industrials","Equity","2 912 306,01","0,03","2 912 306,01","1 903 400,00","1,53","Singapore","Singapore Exchange","SGD" "AWR","AMERICAN STATES WATER","Utilities","Equity","2 906 274,28","0,03","2 906 274,28","35 516,00","81,83","United States","New York Stock Exchange Inc.","USD" "6134","FUJI CORP","Industrials","Equity","2 906 351,48","0,03","2 906 351,48","56 200,00","51,71","Japan","Tokyo Stock Exchange","JPY" "OGN","ORGANON","Health Care","Equity","2 906 873,75","0,03","2 906 873,75","211 409,00","13,75","United States","New York Stock Exchange Inc.","USD" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2 900 211,59","0,03","2 900 211,59","66 049,00","43,91","United States","NASDAQ","USD" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","2 899 267,52","0,03","2 899 267,52","54 952,00","52,76","United States","NASDAQ","USD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2 898 527,28","0,03","2 898 527,28","43 692,00","66,34","United States","New York Stock Exchange Inc.","USD" "TUI1","TUI N AG","Consumer Discretionary","Equity","2 889 303,95","0,03","2 889 303,95","388 940,00","7,43","United Kingdom","Xetra","EUR" "INDB","INDEPENDENT BANK CORP","Financials","Equity","2 886 987,20","0,03","2 886 987,20","37 435,00","77,12","United States","NASDAQ","USD" "RXO","RXO INC","Industrials","Equity","2 882 469,48","0,03","2 882 469,48","99 636,00","28,93","United States","New York Stock Exchange Inc.","USD" "GEI","GIBSON ENERGY","Energy","Equity","2 880 962,80","0,03","2 880 962,80","127 462,00","22,60","Canada","Toronto Stock Exchange","CAD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","2 881 358,22","0,03","2 881 358,22","38 454,00","74,93","United States","NASDAQ","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2 880 021,82","0,03","2 880 021,82","10 247,00","281,06","United States","New York Stock Exchange Inc.","USD" "MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","2 878 929,59","0,03","2 878 929,59","17 573,00","163,83","Israel","Tel Aviv Stock Exchange","ILS" "ICUI","ICU MEDICAL","Health Care","Equity","2 876 865,54","0,03","2 876 865,54","18 303,00","157,18","United States","NASDAQ","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2 873 658,92","0,03","2 873 658,92","58 718,00","48,94","United States","New York Stock Exchange Inc.","USD" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2 874 085,90","0,03","2 874 085,90","115 500,00","24,88","Japan","Tokyo Stock Exchange","JPY" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2 871 130,86","0,03","2 871 130,86","188 766,00","15,21","United States","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2 867 256,81","0,03","2 867 256,81","43 371,00","66,11","United States","New York Stock Exchange Inc.","USD" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","2 864 328,29","0,03","2 864 328,29","131 700,00","21,75","Japan","Tokyo Stock Exchange","JPY" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 863 508,16","0,03","2 863 508,16","154 011,00","18,59","Norway","Oslo Bors Asa","NOK" "TECN","TECAN GROUP AG","Health Care","Equity","2 860 441,86","0,03","2 860 441,86","10 385,00","275,44","Switzerland","SIX Swiss Exchange","CHF" "CDNA","CAREDX","Health Care","Equity","2 859 626,05","0,03","2 859 626,05","45 971,00","62,20","United States","NASDAQ","USD" "VEND","VEND MARKETPLACES ASA","Communication","Equity","2 858 690,97","0,03","2 858 690,97","141 350,00","20,22","Norway","Oslo Bors Asa","NOK" "FSLY","FASTLY CLASS A","Information Technology","Equity","2 858 301,09","0,03","2 858 301,09","113 021,00","25,29","United States","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","2 857 235,40","0,03","2 857 235,40","67 707,00","42,20","United States","NASDAQ","USD" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2 857 340,90","0,03","2 857 340,90","710 630,00","4,02","United Kingdom","London Stock Exchange","GBP" "SUN","SULZER AG","Industrials","Equity","2 855 651,08","0,03","2 855 651,08","15 494,00","184,31","Switzerland","SIX Swiss Exchange","CHF" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2 847 158,84","0,03","2 847 158,84","230 726,00","12,34","United States","New York Stock Exchange Inc.","USD" "EVD","CTS EVENTIM AG","Communication","Equity","2 847 295,73","0,03","2 847 295,73","44 765,00","63,61","Germany","Xetra","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2 845 762,87","0,03","2 845 762,87","641 006,00","4,44","Sweden","Nasdaq Omx Nordic","SEK" "VCYT","VERACYTE","Health Care","Equity","2 841 019,60","0,03","2 841 019,60","65 161,00","43,60","United States","NASDAQ","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2 839 379,80","0,03","2 839 379,80","94 804,00","29,95","United States","New York Stock Exchange Inc.","USD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2 837 711,48","0,03","2 837 711,48","84 506,00","33,58","United States","New York Stock Exchange Inc.","USD" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","2 837 813,44","0,03","2 837 813,44","131 624,00","21,56","United States","New York Stock Exchange Inc.","USD" "WGX","WESTGOLD RESOURCES","Materials","Equity","2 837 314,92","0,03","2 837 314,92","797 483,00","3,56","Australia","Asx - All Markets","AUD" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","2 833 438,47","0,03","2 833 438,47","83 019,00","34,13","United States","New York Stock Exchange Inc.","USD" "WSFS","WSFS FINANCIAL","Financials","Equity","2 830 514,35","0,03","2 830 514,35","37 535,00","75,41","United States","NASDAQ","USD" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","2 827 065,30","0,03","2 827 065,30","16 959,00","166,70","United States","NASDAQ","USD" "ELIS","ELIS SA","Industrials","Equity","2 825 166,15","0,03","2 825 166,15","119 463,00","23,65","France","Nyse Euronext - Euronext Paris","EUR" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2 825 726,80","0,03","2 825 726,80","2 871 523,00","0,98","United Kingdom","London Stock Exchange","GBP" "EXTR","EXTREME NETWORKS","Information Technology","Equity","2 825 964,96","0,03","2 825 964,96","116 872,00","24,18","United States","NASDAQ","USD" "CGON","CG ONCOLOGY","Health Care","Equity","2 822 977,50","0,03","2 822 977,50","44 625,00","63,26","United States","NASDAQ","USD" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2 820 730,25","0,03","2 820 730,25","263 530,00","10,70","Netherlands","Euronext Amsterdam","EUR" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","2 813 598,58","0,03","2 813 598,58","168 300,00","16,72","Japan","Tokyo Stock Exchange","JPY" "VK","VALLOUREC SA","Energy","Equity","2 803 996,57","0,03","2 803 996,57","142 755,00","19,64","France","Nyse Euronext - Euronext Paris","EUR" "AZE","AZELIS GROUP NV","Industrials","Equity","2 801 652,15","0,03","2 801 652,15","207 788,00","13,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","2 799 228,03","0,03","2 799 228,03","400 841,00","6,98","Australia","Asx - All Markets","AUD" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","2 798 637,20","0,03","2 798 637,20","46 957,00","59,60","United States","NASDAQ","USD" "8253","CREDIT SAISON","Financials","Equity","2 796 823,31","0,03","2 796 823,31","103 800,00","26,94","Japan","Tokyo Stock Exchange","JPY" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2 795 741,87","0,03","2 795 741,87","120 100,00","23,28","Japan","Tokyo Stock Exchange","JPY" "KXS","KINAXIS INC","Information Technology","Equity","2 796 022,07","0,03","2 796 022,07","22 300,00","125,38","Canada","Toronto Stock Exchange","CAD" "HER","HERA","Utilities","Equity","2 793 893,68","0,03","2 793 893,68","720 453,00","3,88","Italy","Borsa Italiana","EUR" "LMND","LEMONADE INC","Financials","Equity","2 794 287,97","0,03","2 794 287,97","59 567,00","46,91","United States","New York Stock Exchange Inc.","USD" "CRC","CALIFORNIA RESOURCES","Energy","Equity","2 794 355,70","0,03","2 794 355,70","52 674,00","53,05","United States","New York Stock Exchange Inc.","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2 786 058,00","0,03","2 786 058,00","70 355,00","39,60","United States","New York Stock Exchange Inc.","USD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2 783 252,07","0,03","2 783 252,07","1 927 214,00","1,44","Singapore","Singapore Exchange","SGD" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2 778 061,12","0,03","2 778 061,12","38 816,00","71,57","United States","NASDAQ","USD" "8368","HYAKUGO BANK","Financials","Equity","2 778 497,61","0,03","2 778 497,61","175 000,00","15,88","Japan","Tokyo Stock Exchange","JPY" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2 777 301,06","0,03","2 777 301,06","95 703,00","29,02","United States","New York Stock Exchange Inc.","USD" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2 774 684,52","0,03","2 774 684,52","7 024,00","395,03","Switzerland","SIX Swiss Exchange","CHF" "4751","CYBER AGENT","Communication","Equity","2 773 614,39","0,03","2 773 614,39","359 400,00","7,72","Japan","Tokyo Stock Exchange","JPY" "ONDS","ONDAS INC","Information Technology","Equity","2 772 393,65","0,03","2 772 393,65","404 729,00","6,85","United States","NASDAQ","USD" "FBP","FIRST BANCORP","Financials","Equity","2 770 426,26","0,03","2 770 426,26","103 878,00","26,67","United States","New York Stock Exchange Inc.","USD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2 769 142,02","0,03","2 769 142,02","130 282,00","21,25","United Kingdom","London Stock Exchange","GBP" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2 768 456,92","0,03","2 768 456,92","211 660,00","13,08","Netherlands","Euronext Amsterdam","EUR" "MP1","MEGAPORT","Information Technology","Equity","2 767 494,45","0,03","2 767 494,45","205 101,00","13,49","Australia","Asx - All Markets","AUD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2 765 738,76","0,03","2 765 738,76","94 782,00","29,18","United States","New York Stock Exchange Inc.","USD" "HAFNI","HAFNIA","Energy","Equity","2 760 383,07","0,03","2 760 383,07","259 048,00","10,66","Singapore","Oslo Bors Asa","NOK" "BOKF","BOK FINANCIAL CORP","Financials","Equity","2 755 323,90","0,03","2 755 323,90","21 795,00","126,42","United States","NASDAQ","USD" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2 754 713,39","0,03","2 754 713,39","810 398,00","3,40","United Kingdom","London Stock Exchange","GBP" "ASH","ASHLAND","Materials","Equity","2 750 618,59","0,03","2 750 618,59","38 911,00","70,69","United States","New York Stock Exchange Inc.","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2 749 496,40","0,03","2 749 496,40","37 716,00","72,90","United States","NASDAQ","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2 746 662,97","0,03","2 746 662,97","26 357,00","104,21","United States","New York Stock Exchange Inc.","USD" "LAZ","LAZARD","Financials","Equity","2 746 820,88","0,03","2 746 820,88","76 684,00","35,82","United States","New York Stock Exchange Inc.","USD" "HTFL","HEARTFLOW INC","Health Care","Equity","2 742 678,29","0,03","2 742 678,29","57 583,00","47,63","United States","NASDAQ","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","2 741 531,52","0,03","2 741 531,52","109 837,00","24,96","United States","NASDAQ","USD" "3405","KURARAY","Materials","Equity","2 740 321,71","0,03","2 740 321,71","240 000,00","11,42","Japan","Tokyo Stock Exchange","JPY" "PEGA","PEGASYSTEMS","Information Technology","Equity","2 738 408,40","0,03","2 738 408,40","77 160,00","35,49","United States","NASDAQ","USD" "WING","WINGSTOP","Consumer Discretionary","Equity","2 734 624,50","0,03","2 734 624,50","23 077,00","118,50","United States","NASDAQ","USD" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2 734 851,41","0,03","2 734 851,41","55 690,00","49,11","Switzerland","SIX Swiss Exchange","CHF" "RHI","ROBERT HALF","Industrials","Equity","2 735 263,30","0,03","2 735 263,30","80 213,00","34,10","United States","New York Stock Exchange Inc.","USD" "3281","GLP J-REIT REIT","Real Estate","Equity","2 732 689,69","0,03","2 732 689,69","3 391,00","805,87","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2 729 629,60","0,03","2 729 629,60","1 298 170,00","2,10","Australia","Asx - All Markets","AUD" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2 727 778,66","0,03","2 727 778,66","159 400,00","17,11","Japan","Tokyo Stock Exchange","JPY" "RUS","RUSSEL METALS","Industrials","Equity","2 727 111,79","0,03","2 727 111,79","44 099,00","61,84","Canada","Toronto Stock Exchange","CAD" "PLUS","PLUS500","Financials","Equity","2 727 165,16","0,03","2 727 165,16","64 034,00","42,59","United Kingdom","London Stock Exchange","GBP" "MTO","MITIE GROUP PLC","Industrials","Equity","2 720 521,97","0,03","2 720 521,97","978 531,00","2,78","United Kingdom","London Stock Exchange","GBP" "NATL","NCR ATLEOS","Financials","Equity","2 720 731,18","0,03","2 720 731,18","59 639,00","45,62","United States","New York Stock Exchange Inc.","USD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2 720 906,21","0,03","2 720 906,21","22 363,00","121,67","United States","NASDAQ","USD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2 720 421,60","0,03","2 720 421,60","61 548,00","44,20","United States","NASDAQ","USD" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2 718 773,19","0,03","2 718 773,19","149 800,00","18,15","Japan","Tokyo Stock Exchange","JPY" "S58","SATS LTD","Industrials","Equity","2 719 000,56","0,03","2 719 000,56","936 301,00","2,90","Singapore","Singapore Exchange","SGD" "4403","NOF CORP","Materials","Equity","2 719 027,91","0,03","2 719 027,91","169 500,00","16,04","Japan","Tokyo Stock Exchange","JPY" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","2 715 818,78","0,03","2 715 818,78","484 730,00","5,60","United Kingdom","London Stock Exchange","GBP" "9001","TOBU RAILWAY LTD","Industrials","Equity","2 712 799,67","0,03","2 712 799,67","155 200,00","17,48","Japan","Tokyo Stock Exchange","JPY" "6890","FERROTEC CORP","Information Technology","Equity","2 709 224,79","0,03","2 709 224,79","37 600,00","72,05","Japan","Tokyo Stock Exchange","JPY" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2 708 302,82","0,03","2 708 302,82","26 152,00","103,56","Switzerland","SIX Swiss Exchange","CHF" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2 708 464,19","0,03","2 708 464,19","33 369,00","81,17","Switzerland","SIX Swiss Exchange","CHF" "OTTR","OTTER TAIL","Utilities","Equity","2 708 816,11","0,03","2 708 816,11","30 667,00","88,33","United States","NASDAQ","USD" "REY","REPLY","Information Technology","Equity","2 705 451,60","0,03","2 705 451,60","19 593,00","138,08","Italy","Borsa Italiana","EUR" "GFF","GRIFFON","Industrials","Equity","2 704 141,75","0,03","2 704 141,75","29 345,00","92,15","United States","New York Stock Exchange Inc.","USD" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2 702 222,29","0,03","2 702 222,29","365 100,00","7,40","Japan","Tokyo Stock Exchange","JPY" "TEP","TELEPERFORMANCE","Industrials","Equity","2 698 598,76","0,03","2 698 598,76","34 416,00","78,41","France","Nyse Euronext - Euronext Paris","EUR" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","2 699 271,24","0,03","2 699 271,24","248 800,00","10,85","Japan","Tokyo Stock Exchange","JPY" "BANB","BACHEM HOLDING AG","Health Care","Equity","2 698 182,51","0,03","2 698 182,51","28 847,00","93,53","Switzerland","SIX Swiss Exchange","CHF" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","2 696 531,95","0,03","2 696 531,95","103 355,00","26,09","United States","NASDAQ","USD" "VONN","VONTOBEL HOLDING AG","Financials","Equity","2 691 774,99","0,03","2 691 774,99","25 246,00","106,62","Switzerland","SIX Swiss Exchange","CHF" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2 691 870,72","0,03","2 691 870,72","15 932,00","168,96","United States","New York Stock Exchange Inc.","USD" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2 691 895,14","0,03","2 691 895,14","1 779 046,00","1,51","United Kingdom","London Stock Exchange","GBP" "SLGN","SILGAN HOLDINGS","Materials","Equity","2 686 503,60","0,03","2 686 503,60","75 042,00","35,80","United States","New York Stock Exchange Inc.","USD" "KN","KNOWLES","Information Technology","Equity","2 685 481,98","0,03","2 685 481,98","72 307,00","37,14","United States","New York Stock Exchange Inc.","USD" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","2 684 863,93","0,03","2 684 863,93","136 913,00","19,61","United States","NASDAQ","USD" "PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2 683 268,04","0,03","2 683 268,04","156 921,00","17,10","Canada","Toronto Stock Exchange","CAD" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2 673 319,34","0,03","2 673 319,34","83 882,00","31,87","United States","NASDAQ","USD" "AXFO","AXFOOD","Consumer Staples","Equity","2 672 876,30","0,03","2 672 876,30","103 729,00","25,77","Sweden","Nasdaq Omx Nordic","SEK" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","2 671 342,74","0,03","2 671 342,74","37 125,00","71,96","Austria","Wiener Boerse Ag","EUR" "R3NK","RENK GROUP AG","Industrials","Equity","2 668 451,75","0,03","2 668 451,75","70 128,00","38,05","Germany","Xetra","EUR" "KNF","KNIFE RIVER CORP","Materials","Equity","2 666 815,40","0,03","2 666 815,40","51 020,00","52,27","United States","New York Stock Exchange Inc.","USD" "IVG","IVECO GROUP NV","Industrials","Equity","2 665 656,38","0,03","2 665 656,38","166 086,00","16,05","Italy","Borsa Italiana","EUR" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","2 662 378,80","0,03","2 662 378,80","96 463,00","27,60","United States","NASDAQ","USD" "NMIH","NMI HOLDINGS","Financials","Equity","2 661 498,18","0,03","2 661 498,18","65 538,00","40,61","United States","NASDAQ","USD" "9201","JAPAN AIRLINES","Industrials","Equity","2 657 270,17","0,03","2 657 270,17","140 000,00","18,98","Japan","Tokyo Stock Exchange","JPY" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","2 655 900,45","0,03","2 655 900,45","51 621,00","51,45","United States","NASDAQ","USD" "CGF","CHALLENGER","Financials","Equity","2 651 726,47","0,03","2 651 726,47","388 631,00","6,82","Australia","Asx - All Markets","AUD" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2 650 836,48","0,03","2 650 836,48","60 028,00","44,16","United States","New York Stock Exchange Inc.","USD" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2 648 717,26","0,03","2 648 717,26","43 899,00","60,34","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VATN","VALIANT HOLDING AG","Financials","Equity","2 646 680,43","0,03","2 646 680,43","14 521,00","182,27","Switzerland","SIX Swiss Exchange","CHF" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2 646 925,39","0,03","2 646 925,39","5 281,00","501,22","Japan","Tokyo Stock Exchange","JPY" "ABM","ABM INDUSTRIES INC","Industrials","Equity","2 643 122,31","0,03","2 643 122,31","52 979,00","49,89","United States","New York Stock Exchange Inc.","USD" "2282","NH FOODS","Consumer Staples","Equity","2 642 341,75","0,03","2 642 341,75","208 300,00","12,69","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2 636 512,34","0,03","2 636 512,34","3 106,00","848,84","Japan","Tokyo Stock Exchange","JPY" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","2 631 198,05","0,03","2 631 198,05","95 700,00","27,49","Japan","Tokyo Stock Exchange","JPY" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 631 652,48","0,03","2 631 652,48","72 778,00","36,16","United States","NASDAQ","USD" "KAI","KADANT INC","Industrials","Equity","2 630 252,25","0,03","2 630 252,25","10 095,00","260,55","United States","New York Stock Exchange Inc.","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","2 629 671,98","0,03","2 629 671,98","35 426,00","74,23","United States","New York Stock Exchange Inc.","USD" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2 627 459,36","0,03","2 627 459,36","689 759,00","3,81","Israel","Tel Aviv Stock Exchange","ILS" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2 626 383,72","0,03","2 626 383,72","120 900,00","21,72","Japan","Tokyo Stock Exchange","JPY" "OSIS","OSI SYSTEMS","Information Technology","Equity","2 623 315,12","0,03","2 623 315,12","13 567,00","193,36","United States","NASDAQ","USD" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","2 619 485,00","0,03","2 619 485,00","10 802,00","242,50","United States","NASDAQ","USD" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2 618 865,00","0,03","2 618 865,00","25 525,00","102,60","United States","NASDAQ","USD" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","2 612 594,25","0,03","2 612 594,25","151 300,00","17,27","Japan","Tokyo Stock Exchange","JPY" "HNI","HNI","Industrials","Equity","2 612 746,27","0,03","2 612 746,27","55 697,00","46,91","United States","New York Stock Exchange Inc.","USD" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","2 610 475,67","0,03","2 610 475,67","31 669,00","82,43","United States","NASDAQ","USD" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2 608 696,80","0,03","2 608 696,80","20 355,00","128,16","United States","New York Stock Exchange Inc.","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","2 606 393,91","0,03","2 606 393,91","20 023,00","130,17","United States","New York Stock Exchange Inc.","USD" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","2 605 805,15","0,03","2 605 805,15","138 239,00","18,85","United States","New York Stock Exchange Inc.","USD" "WOR","WORLEY","Industrials","Equity","2 603 547,36","0,03","2 603 547,36","397 807,00","6,54","Australia","Asx - All Markets","AUD" "7731","NIKON","Consumer Discretionary","Equity","2 604 034,07","0,03","2 604 034,07","217 700,00","11,96","Japan","Tokyo Stock Exchange","JPY" "AKER","AKER","Industrials","Equity","2 603 393,15","0,03","2 603 393,15","18 414,00","141,38","Norway","Oslo Bors Asa","NOK" "LIF","LIFE360","Information Technology","Equity","2 601 753,12","0,03","2 601 753,12","62 124,00","41,88","United States","NASDAQ","USD" "FR","VALEO","Consumer Discretionary","Equity","2 597 877,97","0,03","2 597 877,97","172 847,00","15,03","France","Nyse Euronext - Euronext Paris","EUR" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2 593 873,79","0,03","2 593 873,79","2 197 332,00","1,18","United Kingdom","London Stock Exchange","GBP" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","2 593 720,39","0,03","2 593 720,39","13 924,00","186,28","France","Nyse Euronext - Euronext Paris","EUR" "MMS","MAXIMUS","Industrials","Equity","2 590 405,29","0,03","2 590 405,29","44 077,00","58,77","United States","New York Stock Exchange Inc.","USD" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","2 590 678,19","0,03","2 590 678,19","388 700,00","6,66","Japan","Tokyo Stock Exchange","JPY" "SPSC","SPS COMMERCE","Information Technology","Equity","2 589 668,92","0,03","2 589 668,92","31 081,00","83,32","United States","NASDAQ","USD" "7762","CITIZEN WATCH LTD","Information Technology","Equity","2 589 956,70","0,03","2 589 956,70","174 000,00","14,88","Japan","Tokyo Stock Exchange","JPY" "2371","KAKAKU.COM","Communication","Equity","2 585 326,93","0,03","2 585 326,93","107 500,00","24,05","Japan","Tokyo Stock Exchange","JPY" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","2 584 410,45","0,03","2 584 410,45","127 500,00","20,27","Japan","Tokyo Stock Exchange","JPY" "LGN","LEGENCE CLASS A","Industrials","Equity","2 580 335,25","0,03","2 580 335,25","50 055,00","51,55","United States","NASDAQ","USD" "TCAP","TP ICAP GROUP PLC","Financials","Equity","2 577 544,58","0,03","2 577 544,58","605 209,00","4,26","United Kingdom","London Stock Exchange","GBP" "ARCAD","ARCADIS NV","Industrials","Equity","2 575 517,43","0,03","2 575 517,43","56 964,00","45,21","Netherlands","Euronext Amsterdam","EUR" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2 576 250,67","0,03","2 576 250,67","241 900,00","10,65","Japan","Tokyo Stock Exchange","JPY" "ARCB","ARCBEST","Industrials","Equity","2 565 150,48","0,03","2 565 150,48","19 738,00","129,96","United States","NASDAQ","USD" "BTE","BAYTEX ENERGY","Energy","Equity","2 564 635,01","0,03","2 564 635,01","539 009,00","4,76","Canada","Toronto Stock Exchange","CAD" "HURN","HURON CONSULTING GROUP","Industrials","Equity","2 563 131,55","0,03","2 563 131,55","15 505,00","165,31","United States","NASDAQ","USD" "BWLPG","BW LPG LTD","Energy","Equity","2 558 848,29","0,03","2 558 848,29","98 748,00","25,91","Norway","Oslo Bors Asa","NOK" "MNDY","MONDAYCOM","Information Technology","Equity","2 559 096,53","0,03","2 559 096,53","28 783,00","88,91","Israel","NASDAQ","USD" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2 558 507,41","0,03","2 558 507,41","311 500,00","8,21","Japan","Tokyo Stock Exchange","JPY" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2 555 202,77","0,03","2 555 202,77","9 514,00","268,57","Israel","Tel Aviv Stock Exchange","ILS" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","2 554 286,26","0,03","2 554 286,26","188 800,00","13,53","Japan","Tokyo Stock Exchange","JPY" "PRK","PARK NATIONAL CORP","Financials","Equity","2 553 405,68","0,03","2 553 405,68","14 308,00","178,46","United States","Nyse Mkt Llc","USD" "BTU","PEABODY ENERGY CORP","Energy","Equity","2 553 750,00","0,03","2 553 750,00","102 150,00","25,00","United States","New York Stock Exchange Inc.","USD" "VPK","KONINKLIJKE VOPAK","Energy","Equity","2 551 308,93","0,03","2 551 308,93","44 503,00","57,33","Netherlands","Euronext Amsterdam","EUR" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2 549 530,70","0,03","2 549 530,70","6 900,00","369,50","Japan","Tokyo Stock Exchange","JPY" "FNTN","FREENET AG","Communication","Equity","2 548 258,25","0,03","2 548 258,25","101 591,00","25,08","Germany","Xetra","EUR" "PJT","PJT PARTNERS CLASS A","Financials","Equity","2 548 422,80","0,03","2 548 422,80","18 766,00","135,80","United States","New York Stock Exchange Inc.","USD" "MAU","MONTAGE GOLD","Materials","Equity","2 547 944,75","0,03","2 547 944,75","213 381,00","11,94","Canada","Toronto Stock Exchange","CAD" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","2 546 834,12","0,03","2 546 834,12","91 844,00","27,73","United States","NASDAQ","USD" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","2 545 912,32","0,03","2 545 912,32","32 944,00","77,28","United States","NASDAQ","USD" "5105","TOYO TIRE","Consumer Discretionary","Equity","2 542 720,35","0,03","2 542 720,35","100 700,00","25,25","Japan","Tokyo Stock Exchange","JPY" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","2 540 100,50","0,03","2 540 100,50","188 500,00","13,48","Japan","Tokyo Stock Exchange","JPY" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","2 536 791,58","0,03","2 536 791,58","1 432 400,00","1,77","Japan","Tokyo Stock Exchange","JPY" "BRAV","BRAVIDA HOLDING","Industrials","Equity","2 537 496,83","0,03","2 537 496,83","173 903,00","14,59","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEEK","Communication","Equity","2 537 563,19","0,03","2 537 563,19","298 250,00","8,51","Australia","Asx - All Markets","AUD" "6268","NABTESCO","Industrials","Equity","2 536 684,26","0,03","2 536 684,26","83 700,00","30,31","Japan","Tokyo Stock Exchange","JPY" "FRPT","FRESHPET","Consumer Staples","Equity","2 535 632,36","0,03","2 535 632,36","38 902,00","65,18","United States","NASDAQ","USD" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2 534 221,00","0,03","2 534 221,00","31 225,00","81,16","United States","New York Stock Exchange Inc.","USD" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2 533 101,14","0,03","2 533 101,14","37 483,00","67,58","United States","NASDAQ","USD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2 531 870,82","0,03","2 531 870,82","39 054,00","64,83","United States","NASDAQ","USD" "5233","TAIHEIYO CEMENT","Materials","Equity","2 532 036,79","0,03","2 532 036,79","97 400,00","26,00","Japan","Tokyo Stock Exchange","JPY" "HUBN","HUBER & SUHNER AG","Industrials","Equity","2 530 125,47","0,03","2 530 125,47","11 825,00","213,96","Switzerland","SIX Swiss Exchange","CHF" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2 528 696,35","0,03","2 528 696,35","150 071,00","16,85","United States","NASDAQ","USD" "AVA","AVISTA","Utilities","Equity","2 527 133,96","0,03","2 527 133,96","71 227,00","35,48","United States","New York Stock Exchange Inc.","USD" "MCY","MERCURY GENERAL","Financials","Equity","2 527 176,74","0,03","2 527 176,74","24 706,00","102,29","United States","New York Stock Exchange Inc.","USD" "BC8","BECHTLE AG","Information Technology","Equity","2 526 570,71","0,03","2 526 570,71","65 607,00","38,51","Germany","Xetra","EUR" "6754","ANRITSU CORP","Information Technology","Equity","2 526 094,24","0,03","2 526 094,24","112 900,00","22,37","Japan","Tokyo Stock Exchange","JPY" "V03","VENTURE CORPORATION","Information Technology","Equity","2 523 891,49","0,03","2 523 891,49","198 350,00","12,72","Singapore","Singapore Exchange","SGD" "4088","AIR WATER","Materials","Equity","2 522 056,70","0,03","2 522 056,70","140 800,00","17,91","Japan","Tokyo Stock Exchange","JPY" "BDT","BIRD CONSTRUCTION","Industrials","Equity","2 519 472,38","0,03","2 519 472,38","44 593,00","56,50","Canada","Toronto Stock Exchange","CAD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","2 515 256,92","0,03","2 515 256,92","184 403,00","13,64","United States","NASDAQ","USD" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2 514 152,26","0,03","2 514 152,26","6 942,00","362,17","Japan","Tokyo Stock Exchange","JPY" "EMR","EMERALD RESOURCES","Materials","Equity","2 506 768,69","0,03","2 506 768,69","554 759,00","4,52","Australia","Asx - All Markets","AUD" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2 503 839,38","0,03","2 503 839,38","46 018,00","54,41","United States","New York Stock Exchange Inc.","USD" "6508","MEIDENSHA CORP","Industrials","Equity","2 501 595,93","0,03","2 501 595,93","33 400,00","74,90","Japan","Tokyo Stock Exchange","JPY" "HILS","HILL AND SMITH PLC","Materials","Equity","2 499 213,31","0,03","2 499 213,31","62 985,00","39,68","United Kingdom","London Stock Exchange","GBP" "ATKR","ATKORE","Industrials","Equity","2 499 223,68","0,03","2 499 223,68","26 352,00","94,84","United States","New York Stock Exchange Inc.","USD" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","2 495 504,88","0,03","2 495 504,88","256 212,00","9,74","United States","New York Stock Exchange Inc.","USD" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2 495 550,00","0,03","2 495 550,00","127 000,00","19,65","United States","NASDAQ","USD" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","2 491 050,66","0,03","2 491 050,66","111 307,00","22,38","United States","NASDAQ","USD" "IGO","IGO","Materials","Equity","2 488 744,51","0,03","2 488 744,51","576 532,00","4,32","Australia","Asx - All Markets","AUD" "1951","EXEO GROUP INC","Industrials","Equity","2 482 859,72","0,03","2 482 859,72","156 100,00","15,91","Japan","Tokyo Stock Exchange","JPY" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","2 481 428,16","0,03","2 481 428,16","95 476,00","25,99","United Kingdom","London Stock Exchange","GBP" "KLR","KELLER GROUP PLC","Industrials","Equity","2 475 157,90","0,03","2 475 157,90","58 922,00","42,01","United Kingdom","London Stock Exchange","GBP" "5301","TOKAI CARBON LTD","Materials","Equity","2 475 895,14","0,03","2 475 895,14","170 500,00","14,52","Japan","Tokyo Stock Exchange","JPY" "3110","NITTO BOSEKI LTD","Industrials","Equity","2 470 830,83","0,03","2 470 830,83","110 900,00","22,28","Japan","Tokyo Stock Exchange","JPY" "PII","POLARIS INC","Consumer Discretionary","Equity","2 468 867,50","0,03","2 468 867,50","46 750,00","52,81","United States","New York Stock Exchange Inc.","USD" "KOD","KODIAK SCIENCES","Health Care","Equity","2 467 255,50","0,03","2 467 255,50","26 175,00","94,26","United States","NASDAQ","USD" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","2 464 660,20","0,03","2 464 660,20","62 714,00","39,30","United States","NASDAQ","USD" "DKSH","DKSH HOLDING AG","Industrials","Equity","2 463 932,76","0,03","2 463 932,76","29 232,00","84,29","Switzerland","SIX Swiss Exchange","CHF" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2 461 220,51","0,03","2 461 220,51","100 499,00","24,49","United States","NASDAQ","USD" "SDRL","SEADRILL","Energy","Equity","2 460 195,36","0,03","2 460 195,36","53 928,00","45,62","United States","New York Stock Exchange Inc.","USD" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2 457 380,82","0,03","2 457 380,82","68 147,00","36,06","United States","NASDAQ","USD" "CLN","CLARIANT AG","Materials","Equity","2 455 830,79","0,03","2 455 830,79","200 327,00","12,26","Switzerland","SIX Swiss Exchange","CHF" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2 456 038,58","0,03","2 456 038,58","629 915,00","3,90","Australia","Asx - All Markets","AUD" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2 452 917,86","0,03","2 452 917,86","131 600,00","18,64","Japan","Tokyo Stock Exchange","JPY" "TBCG","TBC BANK GROUP PLC","Financials","Equity","2 451 746,47","0,03","2 451 746,47","38 394,00","63,86","United Kingdom","London Stock Exchange","GBP" "CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","2 450 817,20","0,03","2 450 817,20","186 778,00","13,12","Canada","Toronto Stock Exchange","CAD" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","2 449 325,29","0,03","2 449 325,29","56 000,00","43,74","Japan","Tokyo Stock Exchange","JPY" "ARIS","ARIS MINING","Materials","Equity","2 445 396,37","0,03","2 445 396,37","145 827,00","16,77","Canada","Toronto Stock Exchange","CAD" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","2 444 436,08","0,03","2 444 436,08","517 889,00","4,72","United States","New York Stock Exchange Inc.","USD" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2 440 809,11","0,03","2 440 809,11","204 001,00","11,96","United Kingdom","London Stock Exchange","GBP" "ACX","ACERINOX","Materials","Equity","2 439 599,05","0,03","2 439 599,05","131 759,00","18,52","Spain","Bolsa De Madrid","EUR" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","2 438 488,80","0,03","2 438 488,80","26 136,00","93,30","United States","New York Stock Exchange Inc.","USD" "8388","AWA BANK LTD","Financials","Equity","2 438 792,78","0,03","2 438 792,78","179 300,00","13,60","Japan","Tokyo Stock Exchange","JPY" "6473","JTEKT","Consumer Discretionary","Equity","2 434 054,93","0,03","2 434 054,93","180 800,00","13,46","Japan","Tokyo Stock Exchange","JPY" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2 432 922,34","0,03","2 432 922,34","37 673,00","64,58","United States","New York Stock Exchange Inc.","USD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2 432 376,42","0,03","2 432 376,42","4 481,00","542,82","United States","NASDAQ","USD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2 431 795,75","0,03","2 431 795,75","22 259,00","109,25","United States","New York Stock Exchange Inc.","USD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2 429 038,26","0,03","2 429 038,26","10 266,00","236,61","United States","New York Stock Exchange Inc.","USD" "5714","DOWA HOLDINGS LTD","Materials","Equity","2 427 762,85","0,03","2 427 762,85","45 700,00","53,12","Japan","Tokyo Stock Exchange","JPY" "5076","INFRONEER HOLDINGS","Industrials","Equity","2 427 312,71","0,03","2 427 312,71","169 928,00","14,28","Japan","Tokyo Stock Exchange","JPY" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2 426 636,54","0,03","2 426 636,54","105 100,00","23,09","Japan","Tokyo Stock Exchange","JPY" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2 420 292,06","0,03","2 420 292,06","76 374,00","31,69","United States","New York Stock Exchange Inc.","USD" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","2 415 509,91","0,03","2 415 509,91","293 300,00","8,24","Japan","Tokyo Stock Exchange","JPY" "1963","JGC HOLDINGS CORP","Industrials","Equity","2 415 725,44","0,03","2 415 725,44","178 600,00","13,53","Japan","Tokyo Stock Exchange","JPY" "REH","REECE","Industrials","Equity","2 410 111,23","0,03","2 410 111,23","206 537,00","11,67","Australia","Asx - All Markets","AUD" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2 407 970,40","0,03","2 407 970,40","40 744,00","59,10","United States","New York Stock Exchange Inc.","USD" "SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2 403 228,47","0,03","2 403 228,47","1 354 944,00","1,77","United Kingdom","London Stock Exchange","GBP" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2 401 999,60","0,03","2 401 999,60","75 416,00","31,85","United States","NASDAQ","USD" "SINCH","SINCH","Information Technology","Equity","2 399 887,84","0,03","2 399 887,84","561 603,00","4,27","Sweden","Nasdaq Omx Nordic","SEK" "PUM","PUMA","Consumer Discretionary","Equity","2 400 276,59","0,03","2 400 276,59","95 606,00","25,11","Germany","Xetra","EUR" "EFX","ENERFLEX","Energy","Equity","2 394 322,32","0,03","2 394 322,32","99 993,00","23,94","Canada","Toronto Stock Exchange","CAD" "AMS","AMS-OSRAM AG","Information Technology","Equity","2 393 263,61","0,03","2 393 263,61","88 196,00","27,14","Switzerland","SIX Swiss Exchange","CHF" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2 392 206,08","0,03","2 392 206,08","10 624,00","225,17","United States","Nyse Mkt Llc","USD" "NGVT","INGEVITY","Materials","Equity","2 391 235,26","0,03","2 391 235,26","33 486,00","71,41","United States","New York Stock Exchange Inc.","USD" "3064","MONOTARO LTD","Industrials","Equity","2 390 258,51","0,03","2 390 258,51","176 100,00","13,57","Japan","Tokyo Stock Exchange","JPY" "U14","UOL GROUP LTD","Real Estate","Equity","2 389 405,15","0,03","2 389 405,15","380 700,00","6,28","Singapore","Singapore Exchange","SGD" "6674","GS YUASA","Consumer Discretionary","Equity","2 389 499,10","0,03","2 389 499,10","68 600,00","34,83","Japan","Tokyo Stock Exchange","JPY" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2 388 556,44","0,03","2 388 556,44","48 756,00","48,99","United States","NASDAQ","USD" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","2 386 995,10","0,03","2 386 995,10","125 830,00","18,97","United States","New York Stock Exchange Inc.","USD" "RUI","RUBIS","Utilities","Equity","2 384 003,47","0,03","2 384 003,47","61 833,00","38,56","France","Nyse Euronext - Euronext Paris","EUR" "CLSK","CLEANSPARK","Information Technology","Equity","2 382 427,49","0,03","2 382 427,49","224 123,00","10,63","United States","NASDAQ","USD" "WIX","WIX.COM","Information Technology","Equity","2 380 314,30","0,03","2 380 314,30","32 110,00","74,13","Israel","NASDAQ","USD" "TKO","TREKOR METALS","Materials","Equity","2 379 472,47","0,03","2 379 472,47","286 918,00","8,29","Canada","Toronto Stock Exchange","CAD" "WDFC","WD-40","Consumer Staples","Equity","2 376 454,50","0,03","2 376 454,50","11 655,00","203,90","United States","NASDAQ","USD" "C09","CITY DEVELOPMENTS","Real Estate","Equity","2 375 534,74","0,03","2 375 534,74","428 600,00","5,54","Singapore","Singapore Exchange","SGD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","2 370 523,35","0,03","2 370 523,35","47 515,00","49,89","United States","NASDAQ","USD" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","2 370 964,26","0,03","2 370 964,26","56 371,00","42,06","United States","NASDAQ","USD" "MANTA","MANDATUM","Financials","Equity","2 370 143,99","0,03","2 370 143,99","355 410,00","6,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IP","INTERPUMP GROUP","Industrials","Equity","2 367 125,25","0,03","2 367 125,25","60 034,00","39,43","Italy","Borsa Italiana","EUR" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","2 364 623,08","0,03","2 364 623,08","214 273,00","11,04","Australia","Asx - All Markets","AUD" "SII","SPROTT INC","Financials","Equity","2 361 933,98","0,03","2 361 933,98","20 532,00","115,04","Canada","Toronto Stock Exchange","CAD" "DRS","LEONARDO DRS INC","Industrials","Equity","2 358 954,68","0,03","2 358 954,68","65 764,00","35,87","United States","NASDAQ","USD" "6787","MEIKO ELECTRONICS","Information Technology","Equity","2 357 298,61","0,03","2 357 298,61","14 400,00","163,70","Japan","Tokyo Stock Exchange","JPY" "ADMA","ADMA BIOLOGICS","Health Care","Equity","2 357 905,14","0,03","2 357 905,14","228 258,00","10,33","United States","NASDAQ","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","2 356 081,94","0,03","2 356 081,94","22 966,00","102,59","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2 354 695,20","0,03","2 354 695,20","75 471,00","31,20","United States","NASDAQ","USD" "CBZ","CBIZ","Industrials","Equity","2 355 468,40","0,03","2 355 468,40","42 983,00","54,80","United States","New York Stock Exchange Inc.","USD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","2 349 600,24","0,03","2 349 600,24","16 536,00","142,09","United States","New York Stock Exchange Inc.","USD" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","2 350 152,36","0,03","2 350 152,36","41 982,00","55,98","United States","NASDAQ","USD" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2 347 041,37","0,03","2 347 041,37","3 164 800,00","0,74","Singapore","Singapore Exchange","SGD" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2 347 106,79","0,03","2 347 106,79","167 500,00","14,01","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS","Industrials","Equity","2 344 905,35","0,03","2 344 905,35","183 300,00","12,79","Japan","Tokyo Stock Exchange","JPY" "BOQ","BANK OF QUEENSLAND","Financials","Equity","2 341 821,96","0,03","2 341 821,96","527 191,00","4,44","Australia","Asx - All Markets","AUD" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2 340 871,88","0,03","2 340 871,88","172 726,00","13,55","Norway","Oslo Bors Asa","NOK" "3038","KOBE BUSSAN","Consumer Staples","Equity","2 340 921,53","0,03","2 340 921,53","125 400,00","18,67","Japan","Tokyo Stock Exchange","JPY" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2 341 032,79","0,03","2 341 032,79","4 876 200,00","0,48","Singapore","Singapore Exchange","SGD" "MGRC","MCGRATH RENT","Industrials","Equity","2 340 274,80","0,03","2 340 274,80","20 760,00","112,73","United States","NASDAQ","USD" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","2 340 490,84","0,03","2 340 490,84","66 986,00","34,94","United States","NASDAQ","USD" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2 338 828,05","0,03","2 338 828,05","268 737,00","8,70","United Kingdom","London Stock Exchange","GBP" "WAY","WAYSTAR HOLDING","Health Care","Equity","2 337 574,96","0,03","2 337 574,96","88 277,00","26,48","United States","NASDAQ","USD" "WT","WISDOMTREE","Financials","Equity","2 336 675,04","0,03","2 336 675,04","103 028,00","22,68","United States","New York Stock Exchange Inc.","USD" "DNOW","DNOW","Industrials","Equity","2 330 003,30","0,03","2 330 003,30","148 882,00","15,65","United States","New York Stock Exchange Inc.","USD" "NIC","NICOLET BANKSHARES INC","Financials","Equity","2 326 601,52","0,03","2 326 601,52","14 184,00","164,03","United States","New York Stock Exchange Inc.","USD" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","2 324 596,18","0,03","2 324 596,18","387 121,00","6,00","United Kingdom","London Stock Exchange","GBP" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2 322 810,00","0,03","2 322 810,00","29 496,00","78,75","United States","NASDAQ","USD" "ITV","ITV PLC","Communication","Equity","2 320 584,68","0,03","2 320 584,68","2 634 379,00","0,88","United Kingdom","London Stock Exchange","GBP" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2 314 337,57","0,03","2 314 337,57","25 779,00","89,78","Italy","Borsa Italiana","EUR" "LNR","LINAMAR","Consumer Discretionary","Equity","2 307 115,72","0,03","2 307 115,72","34 730,00","66,43","Canada","Toronto Stock Exchange","CAD" "DCO","DUCOMMUN","Industrials","Equity","2 305 710,00","0,03","2 305 710,00","13 700,00","168,30","United States","New York Stock Exchange Inc.","USD" "EZJ","EASYJET","Industrials","Equity","2 306 134,33","0,03","2 306 134,33","256 031,00","9,01","United Kingdom","London Stock Exchange","GBP" "NEXI","NEXI","Financials","Equity","2 306 218,74","0,03","2 306 218,74","498 342,00","4,63","Italy","Borsa Italiana","EUR" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2 300 396,16","0,03","2 300 396,16","42 754,00","53,81","United Kingdom","London Stock Exchange","GBP" "BUSE","FIRST BUSEY","Financials","Equity","2 299 263,36","0,03","2 299 263,36","78 688,00","29,22","United States","NASDAQ","USD" "9142","KYUSHU RAILWAY","Industrials","Equity","2 299 809,75","0,03","2 299 809,75","109 400,00","21,02","Japan","Tokyo Stock Exchange","JPY" "ATRC","ATRICURE","Health Care","Equity","2 299 861,00","0,03","2 299 861,00","43 525,00","52,84","United States","NASDAQ","USD" "DLEKG","DELEK GROUP","Energy","Equity","2 297 786,34","0,03","2 297 786,34","86 608,00","26,53","Israel","Tel Aviv Stock Exchange","ILS" "KMAR","KONGSBERG MARITIME","Industrials","Equity","2 296 717,76","0,03","2 296 717,76","367 644,00","6,25","Norway","Oslo Bors Asa","NOK" "5938","LIXIL","Industrials","Equity","2 297 461,05","0,03","2 297 461,05","217 400,00","10,57","Japan","Tokyo Stock Exchange","JPY" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","2 291 522,93","0,03","2 291 522,93","42 300,00","54,17","Japan","Tokyo Stock Exchange","JPY" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2 292 183,90","0,03","2 292 183,90","190 065,00","12,06","United States","NASDAQ","USD" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","2 289 562,94","0,03","2 289 562,94","90 200,00","25,38","Japan","Tokyo Stock Exchange","JPY" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","2 288 004,06","0,03","2 288 004,06","35 941,00","63,66","United States","NASDAQ","USD" "COHU","COHU","Information Technology","Equity","2 286 976,50","0,03","2 286 976,50","33 450,00","68,37","United States","NASDAQ","USD" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2 287 424,89","0,03","2 287 424,89","309 102,00","7,40","United Kingdom","London Stock Exchange","GBP" "HPOL B","HEXPOL CLASS B","Materials","Equity","2 285 432,15","0,03","2 285 432,15","241 617,00","9,46","Sweden","Nasdaq Omx Nordic","SEK" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","2 282 836,92","0,03","2 282 836,92","127 036,00","17,97","United States","New York Stock Exchange Inc.","USD" "8954","ORIX JREIT REIT INC","Real Estate","Equity","2 281 351,96","0,03","2 281 351,96","4 051,00","563,16","Japan","Tokyo Stock Exchange","JPY" "6871","MICRONICS JAPAN","Information Technology","Equity","2 279 632,15","0,03","2 279 632,15","22 100,00","103,15","Japan","Tokyo Stock Exchange","JPY" "NEOG","NEOGEN","Health Care","Equity","2 276 412,29","0,03","2 276 412,29","194 399,00","11,71","United States","NASDAQ","USD" "9143","SG HOLDINGS LTD","Industrials","Equity","2 275 021,65","0,03","2 275 021,65","249 700,00","9,11","Japan","Tokyo Stock Exchange","JPY" "9023","TOKYO METRO LTD","Industrials","Equity","2 275 185,67","0,03","2 275 185,67","250 500,00","9,08","Japan","Tokyo Stock Exchange","JPY" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","2 274 419,88","0,03","2 274 419,88","38 348,00","59,31","United States","NASDAQ","USD" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2 274 601,42","0,03","2 274 601,42","192 274,00","11,83","United States","New York Stock Exchange Inc.","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","2 273 583,71","0,03","2 273 583,71","31 477,00","72,23","United States","New York Stock Exchange Inc.","USD" "IMAX","IMAX","Communication","Equity","2 273 597,41","0,03","2 273 597,41","44 311,00","51,31","United States","New York Stock Exchange Inc.","USD" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","2 273 741,04","0,03","2 273 741,04","83 532,00","27,22","United States","New York Stock Exchange Inc.","USD" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","2 272 408,17","0,03","2 272 408,17","307 428,00","7,39","Italy","Borsa Italiana","EUR" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2 270 879,50","0,03","2 270 879,50","3 336,00","680,72","Japan","Tokyo Stock Exchange","JPY" "GPOR","GULFPORT ENERGY","Energy","Equity","2 270 220,96","0,03","2 270 220,96","13 789,00","164,64","United States","New York Stock Exchange Inc.","USD" "SCT","SOFTCAT PLC","Information Technology","Equity","2 266 261,59","0,03","2 266 261,59","93 273,00","24,30","United Kingdom","London Stock Exchange","GBP" "VEA","VIVA ENERGY GROUP","Energy","Equity","2 260 711,50","0,03","2 260 711,50","1 014 682,00","2,23","Australia","Asx - All Markets","AUD" "SDF","K+S N AG","Materials","Equity","2 258 211,25","0,03","2 258 211,25","134 411,00","16,80","Germany","Xetra","EUR" "SGM","SIMS","Materials","Equity","2 257 499,07","0,03","2 257 499,07","141 650,00","15,94","Australia","Asx - All Markets","AUD" "AMBA","AMBARELLA","Information Technology","Equity","2 251 776,45","0,03","2 251 776,45","35 805,00","62,89","United States","NASDAQ","USD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2 250 576,12","0,03","2 250 576,12","204 412,00","11,01","United States","NASDAQ","USD" "MC","MOELIS CLASS A","Financials","Equity","2 241 346,64","0,03","2 241 346,64","39 832,00","56,27","United States","New York Stock Exchange Inc.","USD" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2 239 170,20","0,03","2 239 170,20","142 322,00","15,73","Sweden","Nasdaq Omx Nordic","SEK" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2 237 810,35","0,03","2 237 810,35","119 415,00","18,74","Austria","Wiener Boerse Ag","EUR" "ARE","AECON GROUP","Industrials","Equity","2 237 558,56","0,03","2 237 558,56","60 874,00","36,76","Canada","Toronto Stock Exchange","CAD" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","2 230 168,84","0,03","2 230 168,84","119 452,00","18,67","United States","NASDAQ","USD" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","2 228 711,36","0,03","2 228 711,36","228 467,00","9,76","Canada","Toronto Stock Exchange","CAD" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2 227 192,96","0,03","2 227 192,96","78 202,00","28,48","United States","NASDAQ","USD" "4626","TAIYO HOLDINGS LTD","Materials","Equity","2 227 771,07","0,03","2 227 771,07","73 400,00","30,35","Japan","Tokyo Stock Exchange","JPY" "KGX","KION GROUP AG","Industrials","Equity","2 224 647,90","0,03","2 224 647,90","59 250,00","37,55","Germany","Xetra","EUR" "8252","MARUI GROUP","Financials","Equity","2 221 180,04","0,03","2 221 180,04","128 000,00","17,35","Japan","Tokyo Stock Exchange","JPY" "8358","SURUGA BANK LTD","Financials","Equity","2 221 533,99","0,03","2 221 533,99","121 200,00","18,33","Japan","Tokyo Stock Exchange","JPY" "SFSN","SFS GROUP AG","Industrials","Equity","2 218 549,56","0,03","2 218 549,56","13 487,00","164,50","Switzerland","SIX Swiss Exchange","CHF" "SWEC B","SWECO CLASS B","Industrials","Equity","2 219 050,21","0,03","2 219 050,21","174 609,00","12,71","Sweden","Nasdaq Omx Nordic","SEK" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2 215 999,62","0,03","2 215 999,62","21 141,00","104,82","United States","New York Stock Exchange Inc.","USD" "PLUS","EPLUS","Information Technology","Equity","2 216 445,20","0,03","2 216 445,20","24 197,00","91,60","United States","NASDAQ","USD" "4613","KANSAI PAINT","Materials","Equity","2 216 466,52","0,03","2 216 466,52","123 500,00","17,95","Japan","Tokyo Stock Exchange","JPY" "ERAS","ERASCA","Health Care","Equity","2 210 177,06","0,03","2 210 177,06","142 961,00","15,46","United States","NASDAQ","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2 209 183,20","0,03","2 209 183,20","48 447,00","45,60","United States","New York Stock Exchange Inc.","USD" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2 205 182,97","0,03","2 205 182,97","35 260,00","62,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SVM","SILVERCORP METALS INC","Materials","Equity","2 200 758,76","0,03","2 200 758,76","213 890,00","10,29","Canada","Toronto Stock Exchange","CAD" "JOE","ST JOE","Real Estate","Equity","2 194 749,00","0,02","2 194 749,00","33 636,00","65,25","United States","New York Stock Exchange Inc.","USD" "LION","LIONSGATE STUDIOS","Communication","Equity","2 194 005,12","0,02","2 194 005,12","194 504,00","11,28","United States","New York Stock Exchange Inc.","USD" "CXT","CRANE NXT","Information Technology","Equity","2 194 502,64","0,02","2 194 502,64","45 548,00","48,18","United States","New York Stock Exchange Inc.","USD" "8304","AOZORA BANK","Financials","Equity","2 193 276,24","0,02","2 193 276,24","104 900,00","20,91","Japan","Tokyo Stock Exchange","JPY" "ADEA","ADEIA","Information Technology","Equity","2 192 559,92","0,02","2 192 559,92","90 921,00","24,11","United States","NASDAQ","USD" "TRMD A","TORM PLC CLASS A","Energy","Equity","2 191 958,68","0,02","2 191 958,68","54 629,00","40,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VIS","VISCOFAN SA","Consumer Staples","Equity","2 190 279,91","0,02","2 190 279,91","35 923,00","60,97","Spain","Bolsa De Madrid","EUR" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2 189 456,64","0,02","2 189 456,64","898 469,00","2,44","Australia","Asx - All Markets","AUD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2 185 343,16","0,02","2 185 343,16","49 588,00","44,07","United States","New York Stock Exchange Inc.","USD" "MGEE","MGE ENERGY","Utilities","Equity","2 185 769,19","0,02","2 185 769,19","30 903,00","70,73","United States","NASDAQ","USD" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","2 183 955,00","0,02","2 183 955,00","27 645,00","79,00","United States","NASDAQ","USD" "6269","MODEC INC","Energy","Equity","2 181 638,91","0,02","2 181 638,91","40 800,00","53,47","Japan","Tokyo Stock Exchange","JPY" "LPG","DORIAN LPG","Energy","Equity","2 181 994,56","0,02","2 181 994,56","37 472,00","58,23","United States","New York Stock Exchange Inc.","USD" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","2 182 260,96","0,02","2 182 260,96","183 692,00","11,88","United States","New York Stock Exchange Inc.","USD" "PDN","PALADIN ENERGY LTD","Energy","Equity","2 180 917,70","0,02","2 180 917,70","359 630,00","6,06","Australia","Asx - All Markets","AUD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2 179 590,40","0,02","2 179 590,40","30 820,00","70,72","United States","New York Stock Exchange Inc.","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","2 177 276,57","0,02","2 177 276,57","32 347,00","67,31","United States","New York Stock Exchange Inc.","USD" "DX","DYNEX CAPITAL REIT","Financials","Equity","2 172 239,10","0,02","2 172 239,10","203 013,00","10,70","United States","New York Stock Exchange Inc.","USD" "FRME","FIRST MERCHANTS","Financials","Equity","2 172 263,71","0,02","2 172 263,71","54 869,00","39,59","United States","NASDAQ","USD" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2 170 130,52","0,02","2 170 130,52","95 800,00","22,65","Japan","Tokyo Stock Exchange","JPY" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","2 169 960,00","0,02","2 169 960,00","81 120,00","26,75","United States","New York Stock Exchange Inc.","USD" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2 168 562,40","0,02","2 168 562,40","23 481,00","92,35","Netherlands","Euronext Amsterdam","EUR" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2 168 947,11","0,02","2 168 947,11","253 790,00","8,55","Canada","Toronto Stock Exchange","CAD" "4385","MERCARI","Consumer Discretionary","Equity","2 166 191,57","0,02","2 166 191,57","94 000,00","23,04","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2 163 322,57","0,02","2 163 322,57","406 400,00","5,32","Japan","Tokyo Stock Exchange","JPY" "9934","INABA DENKISANGYO","Industrials","Equity","2 163 367,57","0,02","2 163 367,57","111 600,00","19,39","Japan","Tokyo Stock Exchange","JPY" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","2 163 697,50","0,02","2 163 697,50","188 300,00","11,49","Japan","Tokyo Stock Exchange","JPY" "BAVA","BAVARIAN NORDIC","Health Care","Equity","2 162 863,89","0,02","2 162 863,89","62 716,00","34,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","2 161 412,64","0,02","2 161 412,64","24 784,00","87,21","United States","NASDAQ","USD" "LINE","LINEAGE","Real Estate","Equity","2 159 422,44","0,02","2 159 422,44","62 701,00","34,44","United States","NASDAQ","USD" "7951","YAMAHA","Consumer Discretionary","Equity","2 157 426,29","0,02","2 157 426,29","287 200,00","7,51","Japan","Tokyo Stock Exchange","JPY" "GRG","GREGGS PLC","Consumer Discretionary","Equity","2 156 350,13","0,02","2 156 350,13","77 857,00","27,70","United Kingdom","London Stock Exchange","GBP" "NOG","NORTHERN OIL AND GAS","Energy","Equity","2 153 391,84","0,02","2 153 391,84","85 656,00","25,14","United States","New York Stock Exchange Inc.","USD" "4912","LION","Consumer Staples","Equity","2 151 710,96","0,02","2 151 710,96","194 700,00","11,05","Japan","Tokyo Stock Exchange","JPY" "6728","ULVAC","Information Technology","Equity","2 148 082,04","0,02","2 148 082,04","41 200,00","52,14","Japan","Tokyo Stock Exchange","JPY" "BCC","BOISE CASCADE","Industrials","Equity","2 144 883,78","0,02","2 144 883,78","28 899,00","74,22","United States","New York Stock Exchange Inc.","USD" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2 140 289,48","0,02","2 140 289,48","2 253,00","949,97","Japan","Tokyo Stock Exchange","JPY" "6526","SOCIONEXT","Information Technology","Equity","2 139 797,11","0,02","2 139 797,11","158 200,00","13,53","Japan","Tokyo Stock Exchange","JPY" "TPZ","TOPAZ ENERGY","Energy","Equity","2 139 078,93","0,02","2 139 078,93","105 497,00","20,28","Canada","Toronto Stock Exchange","CAD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2 135 857,60","0,02","2 135 857,60","50 374,00","42,40","United States","New York Stock Exchange Inc.","USD" "SKE","SKEENA RESOURCES","Materials","Equity","2 135 911,56","0,02","2 135 911,56","67 958,00","31,43","Canada","Toronto Stock Exchange","CAD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2 136 280,05","0,02","2 136 280,05","31 439,00","67,95","United States","New York Stock Exchange Inc.","USD" "8","PCCW LTD","Communication","Equity","2 134 048,56","0,02","2 134 048,56","3 297 000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RSW","RENISHAW PLC","Information Technology","Equity","2 133 757,84","0,02","2 133 757,84","28 553,00","74,73","United Kingdom","London Stock Exchange","GBP" "IOSP","INNOSPEC INC","Materials","Equity","2 133 842,67","0,02","2 133 842,67","21 843,00","97,69","United States","NASDAQ","USD" "FIVN","FIVE9","Information Technology","Equity","2 132 655,95","0,02","2 132 655,95","60 673,00","35,15","United States","NASDAQ","USD" "BRZE","BRAZE CLASS A","Information Technology","Equity","2 128 637,24","0,02","2 128 637,24","74 794,00","28,46","United States","NASDAQ","USD" "FTK","FLATEXDEGIRO N","Financials","Equity","2 125 887,89","0,02","2 125 887,89","73 404,00","28,96","Germany","Xetra","EUR" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","2 123 004,16","0,02","2 123 004,16","314 420,00","6,75","United Kingdom","London Stock Exchange","GBP" "PSN","PARSONS CORP","Industrials","Equity","2 122 477,74","0,02","2 122 477,74","49 337,00","43,02","United States","New York Stock Exchange Inc.","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","2 120 476,26","0,02","2 120 476,26","42 098,00","50,37","United States","NASDAQ","USD" "5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","2 117 484,44","0,02","2 117 484,44","166 800,00","12,69","Japan","Tokyo Stock Exchange","JPY" "MAIRE","MAIRE SPA","Industrials","Equity","2 112 184,70","0,02","2 112 184,70","150 162,00","14,07","Italy","Borsa Italiana","EUR" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","2 107 616,22","0,02","2 107 616,22","168 200,00","12,53","Japan","Tokyo Stock Exchange","JPY" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","2 106 792,00","0,02","2 106 792,00","731 525,00","2,88","United States","New York Stock Exchange Inc.","USD" "KALU","KAISER ALUMINIUM","Materials","Equity","2 106 093,10","0,02","2 106 093,10","14 065,00","149,74","United States","NASDAQ","USD" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","2 104 373,14","0,02","2 104 373,14","243 649,00","8,64","United Kingdom","London Stock Exchange","GBP" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2 103 935,04","0,02","2 103 935,04","115 728,00","18,18","United States","New York Stock Exchange Inc.","USD" "PPLI","PEOPLE","Communication","Equity","2 098 030,87","0,02","2 098 030,87","51 259,00","40,93","United States","NASDAQ","USD" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","2 095 347,47","0,02","2 095 347,47","73 900,00","28,35","Japan","Tokyo Stock Exchange","JPY" "6951","JEOL","Information Technology","Equity","2 093 917,77","0,02","2 093 917,77","41 200,00","50,82","Japan","Tokyo Stock Exchange","JPY" "FUL","HB FULLER","Materials","Equity","2 091 898,12","0,02","2 091 898,12","41 473,00","50,44","United States","New York Stock Exchange Inc.","USD" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","2 090 017,91","0,02","2 090 017,91","35 227,00","59,33","United States","NASDAQ","USD" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2 085 429,60","0,02","2 085 429,60","32 429,00","64,31","Canada","Toronto Stock Exchange","CAD" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","2 084 655,17","0,02","2 084 655,17","635 694,00","3,28","Australia","Asx - All Markets","AUD" "8088","IWATANI","Energy","Equity","2 081 893,31","0,02","2 081 893,31","168 700,00","12,34","Japan","Tokyo Stock Exchange","JPY" "HUH1V","HUHTAMAKI","Materials","Equity","2 080 615,95","0,02","2 080 615,95","69 946,00","29,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBH","KB HOME","Consumer Discretionary","Equity","2 079 488,79","0,02","2 079 488,79","46 867,00","44,37","United States","New York Stock Exchange Inc.","USD" "3092","ZOZO INC","Consumer Discretionary","Equity","2 079 498,78","0,02","2 079 498,78","290 900,00","7,15","Japan","Tokyo Stock Exchange","JPY" "DXPE","DXP ENTERPRISES","Industrials","Equity","2 079 742,68","0,02","2 079 742,68","11 646,00","178,58","United States","NASDAQ","USD" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","2 079 907,50","0,02","2 079 907,50","75 633,00","27,50","United States","NASDAQ","USD" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","2 077 514,77","0,02","2 077 514,77","74 500,00","27,89","Japan","Tokyo Stock Exchange","JPY" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","2 076 531,60","0,02","2 076 531,60","181 515,00","11,44","United States","New York Stock Exchange Inc.","USD" "BANC","BANC OF CALIFORNIA","Financials","Equity","2 073 550,55","0,02","2 073 550,55","119 513,00","17,35","United States","New York Stock Exchange Inc.","USD" "BKU","BANKUNITED","Financials","Equity","2 071 996,47","0,02","2 071 996,47","48 627,00","42,61","United States","New York Stock Exchange Inc.","USD" "PGNY","PROGYNY","Health Care","Equity","2 072 054,82","0,02","2 072 054,82","74 454,00","27,83","United States","NASDAQ","USD" "ALLEI","ALLEIMA","Materials","Equity","2 067 935,71","0,02","2 067 935,71","182 896,00","11,31","Sweden","Nasdaq Omx Nordic","SEK" "HWKN","HAWKINS INC","Materials","Equity","2 058 696,90","0,02","2 058 696,90","16 110,00","127,79","United States","NASDAQ","USD" "AJB","AJ BELL PLC","Financials","Equity","2 052 299,94","0,02","2 052 299,94","267 758,00","7,66","United Kingdom","London Stock Exchange","GBP" "RDW","REDWIRE","Industrials","Equity","2 051 444,64","0,02","2 051 444,64","210 189,00","9,76","United States","New York Stock Exchange Inc.","USD" "6417","SANKYO LTD","Consumer Discretionary","Equity","2 051 770,38","0,02","2 051 770,38","158 700,00","12,93","Japan","Tokyo Stock Exchange","JPY" "2871","NICHIREI","Consumer Staples","Equity","2 050 673,77","0,02","2 050 673,77","156 700,00","13,09","Japan","Tokyo Stock Exchange","JPY" "ATE","ALTEN SA","Information Technology","Equity","2 048 745,12","0,02","2 048 745,12","23 571,00","86,92","France","Nyse Euronext - Euronext Paris","EUR" "NWH","NRW HOLDINGS","Industrials","Equity","2 046 208,12","0,02","2 046 208,12","383 168,00","5,34","Australia","Asx - All Markets","AUD" "PHIN","PHINIA","Consumer Discretionary","Equity","2 046 801,52","0,02","2 046 801,52","35 012,00","58,46","United States","New York Stock Exchange Inc.","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2 045 111,64","0,02","2 045 111,64","238 358,00","8,58","United States","New York Stock Exchange Inc.","USD" "6323","RORZE","Information Technology","Equity","2 045 836,36","0,02","2 045 836,36","73 000,00","28,03","Japan","Tokyo Stock Exchange","JPY" "UTG","UNITE GROUP PLC","Real Estate","Equity","2 044 513,71","0,02","2 044 513,71","368 216,00","5,55","United Kingdom","London Stock Exchange","GBP" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","2 043 518,88","0,02","2 043 518,88","34 736,00","58,83","United States","NASDAQ","USD" "2331","ALSOK LTD","Industrials","Equity","2 044 158,27","0,02","2 044 158,27","280 500,00","7,29","Japan","Tokyo Stock Exchange","JPY" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","2 041 323,35","0,02","2 041 323,35","86 936,00","23,48","France","Nyse Euronext - Euronext Paris","EUR" "5471","DAIDO STEEL","Materials","Equity","2 041 489,43","0,02","2 041 489,43","131 700,00","15,50","Japan","Tokyo Stock Exchange","JPY" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","2 040 347,00","0,02","2 040 347,00","5 261,00","387,82","Switzerland","SIX Swiss Exchange","CHF" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2 040 538,64","0,02","2 040 538,64","2 376 300,00","0,86","Singapore","Singapore Exchange","SGD" "HBR","HARBOUR ENERGY PLC","Energy","Equity","2 039 317,41","0,02","2 039 317,41","553 028,00","3,69","United Kingdom","London Stock Exchange","GBP" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","2 039 460,26","0,02","2 039 460,26","445 297,00","4,58","United States","NASDAQ","USD" "MAN","MANPOWER","Industrials","Equity","2 033 716,32","0,02","2 033 716,32","37 412,00","54,36","United States","New York Stock Exchange Inc.","USD" "AUB","AUB GROUP LTD","Financials","Equity","2 033 720,29","0,02","2 033 720,29","105 488,00","19,28","Australia","Asx - All Markets","AUD" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","2 034 192,40","0,02","2 034 192,40","118 267,00","17,20","United States","New York Stock Exchange Inc.","USD" "BANF","BANCFIRST CORP","Financials","Equity","2 032 810,40","0,02","2 032 810,40","19 016,00","106,90","United States","NASDAQ","USD" "KMT","KENNAMETAL","Industrials","Equity","2 031 279,18","0,02","2 031 279,18","64 058,00","31,71","United States","New York Stock Exchange Inc.","USD" "HTO","H2O AMERICA","Utilities","Equity","2 030 127,20","0,02","2 030 127,20","34 960,00","58,07","United States","NASDAQ","USD" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","2 027 251,08","0,02","2 027 251,08","353 796,00","5,73","United States","NASDAQ","USD" "7003","MITSUI E&S LTD","Industrials","Equity","2 027 331,16","0,02","2 027 331,16","81 700,00","24,81","Japan","Tokyo Stock Exchange","JPY" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","2 026 494,72","0,02","2 026 494,72","36 672,00","55,26","United States","NASDAQ","USD" "8544","KEIYO BANK LTD","Financials","Equity","2 024 268,87","0,02","2 024 268,87","112 100,00","18,06","Japan","Tokyo Stock Exchange","JPY" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","2 021 581,91","0,02","2 021 581,91","114 053,00","17,72","Norway","Oslo Bors Asa","NOK" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","2 019 502,90","0,02","2 019 502,90","80 942,00","24,95","United States","New York Stock Exchange Inc.","USD" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2 015 570,44","0,02","2 015 570,44","5 216 052,00","0,39","Singapore","Singapore Exchange","SGD" "ROG","ROGERS","Information Technology","Equity","2 011 765,84","0,02","2 011 765,84","13 582,00","148,12","United States","New York Stock Exchange Inc.","USD" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","2 012 381,89","0,02","2 012 381,89","218 000,00","9,23","Japan","Tokyo Stock Exchange","JPY" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2 011 374,40","0,02","2 011 374,40","3 308,00","608,03","Japan","Tokyo Stock Exchange","JPY" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","2 009 591,38","0,02","2 009 591,38","117 000,00","17,18","Japan","Tokyo Stock Exchange","JPY" "OUST","OUSTER","Information Technology","Equity","2 009 784,26","0,02","2 009 784,26","50 842,00","39,53","United States","NASDAQ","USD" "MCY","MERCURY NZ LTD","Utilities","Equity","2 007 994,32","0,02","2 007 994,32","530 931,00","3,78","New Zealand","New Zealand Exchange Ltd","NZD" "CENX","CENTURY ALUMINUM","Materials","Equity","2 006 939,08","0,02","2 006 939,08","55 166,00","36,38","United States","NASDAQ","USD" "EFR","ENERGY FUELS","Energy","Equity","2 007 246,05","0,02","2 007 246,05","202 267,00","9,92","Canada","Toronto Stock Exchange","CAD" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","2 007 271,75","0,02","2 007 271,75","229 300,00","8,75","Japan","Tokyo Stock Exchange","JPY" "2809","KEWPIE CORP","Consumer Staples","Equity","2 006 181,46","0,02","2 006 181,46","72 800,00","27,56","Japan","Tokyo Stock Exchange","JPY" "TDC","TERADATA","Information Technology","Equity","2 004 652,78","0,02","2 004 652,78","66 182,00","30,29","United States","New York Stock Exchange Inc.","USD" "CRVL","CORVEL","Health Care","Equity","2 004 798,30","0,02","2 004 798,30","26 258,00","76,35","United States","NASDAQ","USD" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","2 004 376,75","0,02","2 004 376,75","38 215,00","52,45","United States","NASDAQ","USD" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","2 003 034,73","0,02","2 003 034,73","3 001 038,00","0,67","Singapore","Singapore Exchange","SGD" "SCYR","SACYR","Industrials","Equity","2 002 124,01","0,02","2 002 124,01","460 633,00","4,35","Spain","Bolsa De Madrid","EUR" "GEF","GREIF INC CLASS A","Materials","Equity","2 001 556,60","0,02","2 001 556,60","24 445,00","81,88","United States","New York Stock Exchange Inc.","USD" "CMBT","CMB.TECH NV","Energy","Equity","1 999 097,61","0,02","1 999 097,61","96 101,00","20,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1 996 634,67","0,02","1 996 634,67","118 602,00","16,83","Sweden","Nasdaq Omx Nordic","SEK" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1 993 266,48","0,02","1 993 266,48","361 099,00","5,52","United States","NASDAQ","USD" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","1 993 733,02","0,02","1 993 733,02","237 800,00","8,38","Singapore","Singapore Exchange","SGD" "5805","SWCC CORP","Industrials","Equity","1 991 851,59","0,02","1 991 851,59","111 200,00","17,91","Japan","Tokyo Stock Exchange","JPY" "WLK","WESTLAKE CORP","Materials","Equity","1 988 997,51","0,02","1 988 997,51","31 921,00","62,31","United States","New York Stock Exchange Inc.","USD" "8336","MUSASHINO BANK LTD","Financials","Equity","1 986 696,58","0,02","1 986 696,58","110 600,00","17,96","Japan","Tokyo Stock Exchange","JPY" "TALO","TALOS ENERGY","Energy","Equity","1 985 133,15","0,02","1 985 133,15","117 117,00","16,95","United States","New York Stock Exchange Inc.","USD" "NEO","NEOGENOMICS","Health Care","Equity","1 980 760,86","0,02","1 980 760,86","123 643,00","16,02","United States","NASDAQ","USD" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1 976 813,39","0,02","1 976 813,39","157 303,00","12,57","Israel","Tel Aviv Stock Exchange","ILS" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1 973 333,72","0,02","1 973 333,72","27 618,00","71,45","Netherlands","Euronext Amsterdam","EUR" "NHF","NIB HOLDINGS LTD","Financials","Equity","1 973 683,90","0,02","1 973 683,90","436 113,00","4,53","Australia","Asx - All Markets","AUD" "JEN","JENOPTIK N AG","Information Technology","Equity","1 972 641,27","0,02","1 972 641,27","43 522,00","45,33","Germany","Xetra","EUR" "PLUG","PLUG POWER","Industrials","Equity","1 969 758,97","0,02","1 969 758,97","1 138 589,00","1,73","United States","NASDAQ","USD" "GRF","GRIFOLS CLASS A","Health Care","Equity","1 968 699,74","0,02","1 968 699,74","181 383,00","10,85","Spain","Bolsa De Madrid","EUR" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1 969 275,11","0,02","1 969 275,11","73 372,00","26,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","1 968 491,20","0,02","1 968 491,20","39 848,00","49,40","United States","New York Stock Exchange Inc.","USD" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1 962 818,96","0,02","1 962 818,96","25 864,00","75,89","United States","NASDAQ","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1 957 828,46","0,02","1 957 828,46","40 103,00","48,82","United States","NASDAQ","USD" "6471","NSK","Industrials","Equity","1 957 047,06","0,02","1 957 047,06","288 300,00","6,79","Japan","Tokyo Stock Exchange","JPY" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1 955 548,83","0,02","1 955 548,83","476 857,00","4,10","Australia","Asx - All Markets","AUD" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1 955 106,80","0,02","1 955 106,80","124 055,00","15,76","United States","NASDAQ","USD" "6592","MABUCHI MOTOR","Industrials","Equity","1 953 947,48","0,02","1 953 947,48","175 600,00","11,13","Japan","Tokyo Stock Exchange","JPY" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1 952 282,97","0,02","1 952 282,97","179 273,00","10,89","United States","New York Stock Exchange Inc.","USD" "FBNC","FIRST BANCORP","Financials","Equity","1 951 020,72","0,02","1 951 020,72","32 664,00","59,73","United States","NASDAQ","USD" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1 949 505,19","0,02","1 949 505,19","660 109,00","2,95","Ireland","Irish Stock Exchange - All Market","EUR" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","1 946 393,30","0,02","1 946 393,30","167 971,00","11,59","Israel","Tel Aviv Stock Exchange","ILS" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1 943 255,68","0,02","1 943 255,68","74 057,00","26,24","United States","New York Stock Exchange Inc.","USD" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1 943 705,72","0,02","1 943 705,72","93 700,00","20,74","Japan","Tokyo Stock Exchange","JPY" "6141","DMG MORI","Industrials","Equity","1 942 267,17","0,02","1 942 267,17","110 300,00","17,61","Japan","Tokyo Stock Exchange","JPY" "PROT","PROTECTOR FORSIKRING","Financials","Equity","1 942 569,12","0,02","1 942 569,12","46 441,00","41,83","Norway","Oslo Bors Asa","NOK" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1 942 063,20","0,02","1 942 063,20","17 402,00","111,60","United States","NASDAQ","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1 937 109,78","0,02","1 937 109,78","24 477,00","79,14","United States","New York Stock Exchange Inc.","USD" "PXT","PAREX RESOURCES","Energy","Equity","1 937 218,18","0,02","1 937 218,18","97 709,00","19,83","Canada","Toronto Stock Exchange","CAD" "NBTB","NBT BANCORP","Financials","Equity","1 936 814,90","0,02","1 936 814,90","38 330,00","50,53","United States","NASDAQ","USD" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1 935 419,68","0,02","1 935 419,68","30 412,00","63,64","United States","New York Stock Exchange Inc.","USD" "7867","TOMY LTD","Consumer Discretionary","Equity","1 931 839,59","0,02","1 931 839,59","72 600,00","26,61","Japan","Tokyo Stock Exchange","JPY" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1 929 207,06","0,02","1 929 207,06","86 823,00","22,22","United States","New York Stock Exchange Inc.","USD" "CAMX","CAMURUS","Health Care","Equity","1 928 177,42","0,02","1 928 177,42","30 561,00","63,09","Sweden","Nasdaq Omx Nordic","SEK" "LB","LANDBRIDGE COMPANY CLASS A","Real Estate","Equity","1 928 405,54","0,02","1 928 405,54","22 049,00","87,46","United States","New York Stock Exchange Inc.","USD" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1 927 875,60","0,02","1 927 875,60","153 006,00","12,60","United States","NASDAQ","USD" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","1 926 034,19","0,02","1 926 034,19","192 500,00","10,01","Japan","Tokyo Stock Exchange","JPY" "GPGI","GPGI INC CLASS A","Information Technology","Equity","1 923 959,20","0,02","1 923 959,20","155 158,00","12,40","United States","New York Stock Exchange Inc.","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","1 924 400,00","0,02","1 924 400,00","70 750,00","27,20","United States","NASDAQ","USD" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1 919 616,58","0,02","1 919 616,58","107 045,00","17,93","Germany","Xetra","EUR" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1 918 274,50","0,02","1 918 274,50","185 400,00","10,35","Japan","Tokyo Stock Exchange","JPY" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1 917 428,04","0,02","1 917 428,04","175 428,00","10,93","United States","NASDAQ","USD" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1 914 710,48","0,02","1 914 710,48","1 250 015,00","1,53","Australia","Asx - All Markets","AUD" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1 912 728,48","0,02","1 912 728,48","48 399,00","39,52","United States","New York Stock Exchange Inc.","USD" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1 911 755,52","0,02","1 911 755,52","55 317,00","34,56","United States","New York Stock Exchange Inc.","USD" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1 910 748,84","0,02","1 910 748,84","38 389,00","49,77","Canada","Toronto Stock Exchange","CAD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1 908 990,41","0,02","1 908 990,41","112 940,00","16,90","Canada","Toronto Stock Exchange","CAD" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1 906 448,11","0,02","1 906 448,11","94 801,00","20,11","United States","New York Stock Exchange Inc.","USD" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1 906 701,64","0,02","1 906 701,64","2 258,00","844,42","Japan","Tokyo Stock Exchange","JPY" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1 903 555,52","0,02","1 903 555,52","26 464,00","71,93","United States","New York Stock Exchange Inc.","USD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1 900 968,02","0,02","1 900 968,02","1 710 595,00","1,11","United Kingdom","London Stock Exchange","GBP" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1 901 428,56","0,02","1 901 428,56","259 758,00","7,32","United States","New York Stock Exchange Inc.","USD" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1 899 996,84","0,02","1 899 996,84","48 800,00","38,93","Japan","Tokyo Stock Exchange","JPY" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","1 900 685,96","0,02","1 900 685,96","26 318,00","72,22","United States","NASDAQ","USD" "MTS","METCASH","Consumer Staples","Equity","1 899 246,35","0,02","1 899 246,35","894 368,00","2,12","Australia","Asx - All Markets","AUD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1 896 157,90","0,02","1 896 157,90","50 470,00","37,57","United States","New York Stock Exchange Inc.","USD" "STRS","STRAUSS GROUP","Consumer Staples","Equity","1 892 120,84","0,02","1 892 120,84","51 618,00","36,66","Israel","Tel Aviv Stock Exchange","ILS" "FRA","FRAPORT AG","Industrials","Equity","1 892 746,07","0,02","1 892 746,07","29 472,00","64,22","Germany","Xetra","EUR" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1 890 592,20","0,02","1 890 592,20","166 572,00","11,35","United States","New York Stock Exchange Inc.","USD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1 890 661,48","0,02","1 890 661,48","2 914,00","648,82","United States","New York Stock Exchange Inc.","USD" "SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1 889 397,70","0,02","1 889 397,70","66 824,00","28,27","Canada","Toronto Stock Exchange","CAD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1 884 960,93","0,02","1 884 960,93","97 717,00","19,29","United States","New York Stock Exchange Inc.","USD" "8078","HANWA LTD","Industrials","Equity","1 883 878,90","0,02","1 883 878,90","161 900,00","11,64","Japan","Tokyo Stock Exchange","JPY" "HCI","HCI GROUP INC","Financials","Equity","1 884 068,25","0,02","1 884 068,25","9 795,00","192,35","United States","New York Stock Exchange Inc.","USD" "USAR","USA RARE EARTH CLASS A","Materials","Equity","1 882 577,28","0,02","1 882 577,28","149 056,00","12,63","United States","NASDAQ","USD" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1 881 857,74","0,02","1 881 857,74","24 064,00","78,20","Canada","Toronto Stock Exchange","CAD" "WKC","WORLD KINECT","Energy","Equity","1 881 923,40","0,02","1 881 923,40","50 535,00","37,24","United States","New York Stock Exchange Inc.","USD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1 882 126,08","0,02","1 882 126,08","6 568,00","286,56","United States","NASDAQ","USD" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1 879 807,03","0,02","1 879 807,03","39 269,00","47,87","United States","New York Stock Exchange Inc.","USD" "9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1 880 507,41","0,02","1 880 507,41","299 200,00","6,29","Japan","Tokyo Stock Exchange","JPY" "ATRO","ASTRONICS","Industrials","Equity","1 879 426,45","0,02","1 879 426,45","29 161,00","64,45","United States","NASDAQ","USD" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","1 878 797,41","0,02","1 878 797,41","22 907,00","82,02","Canada","Toronto Stock Exchange","CAD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1 875 673,75","0,02","1 875 673,75","88 267,00","21,25","United States","New York Stock Exchange Inc.","USD" "DML","DENISON MINES CORP","Energy","Equity","1 875 852,58","0,02","1 875 852,58","792 005,00","2,37","Canada","Toronto Stock Exchange","CAD" "EQB","EQB","Financials","Equity","1 873 715,68","0,02","1 873 715,68","22 428,00","83,54","Canada","Toronto Stock Exchange","CAD" "VC","VISTEON","Consumer Discretionary","Equity","1 873 762,50","0,02","1 873 762,50","21 750,00","86,15","United States","NASDAQ","USD" "AAUC","ALLIED GOLD","Materials","Equity","1 874 333,94","0,02","1 874 333,94","95 485,00","19,63","Canada","Toronto Stock Exchange","CAD" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1 874 354,27","0,02","1 874 354,27","201 869,00","9,28","United Kingdom","London Stock Exchange","GBP" "TWEKA","TKH GROUP","Industrials","Equity","1 872 733,74","0,02","1 872 733,74","31 556,00","59,35","Netherlands","Euronext Amsterdam","EUR" "OSB","OSB GROUP PLC","Financials","Equity","1 871 835,78","0,02","1 871 835,78","298 821,00","6,26","United Kingdom","London Stock Exchange","GBP" "8012","NAGASE LTD","Industrials","Equity","1 870 323,29","0,02","1 870 323,29","246 800,00","7,58","Japan","Tokyo Stock Exchange","JPY" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","1 870 677,90","0,02","1 870 677,90","106 470,00","17,57","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1 870 829,84","0,02","1 870 829,84","95 548,00","19,58","United States","NASDAQ","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1 869 880,22","0,02","1 869 880,22","24 053,00","77,74","United States","NASDAQ","USD" "TILE","INTERFACE","Industrials","Equity","1 869 151,95","0,02","1 869 151,95","53 665,00","34,83","United States","NASDAQ","USD" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","1 866 014,22","0,02","1 866 014,22","11 802,00","158,11","United States","New York Stock Exchange Inc.","USD" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","1 864 532,40","0,02","1 864 532,40","75 794,00","24,60","United States","NASDAQ","USD" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","1 863 751,86","0,02","1 863 751,86","56 500,00","32,99","Japan","Tokyo Stock Exchange","JPY" "9008","KEIO","Industrials","Equity","1 862 824,26","0,02","1 862 824,26","394 600,00","4,72","Japan","Tokyo Stock Exchange","JPY" "BOH","BANK OF HAWAII","Financials","Equity","1 862 837,52","0,02","1 862 837,52","27 512,00","67,71","United States","New York Stock Exchange Inc.","USD" "BOY","BODYCOTE PLC","Industrials","Equity","1 859 784,38","0,02","1 859 784,38","154 517,00","12,04","United Kingdom","London Stock Exchange","GBP" "CUBI","CUSTOMERS BANCORP","Financials","Equity","1 860 374,80","0,02","1 860 374,80","24 938,00","74,60","United States","New York Stock Exchange Inc.","USD" "IMVT","IMMUNOVANT","Health Care","Equity","1 859 416,48","0,02","1 859 416,48","61 448,00","30,26","United States","NASDAQ","USD" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","1 857 618,36","0,02","1 857 618,36","28 548,00","65,07","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1 856 309,14","0,02","1 856 309,14","44 051,00","42,14","United States","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1 856 880,96","0,02","1 856 880,96","106 656,00","17,41","United States","NASDAQ","USD" "GN","GN STORE NORD","Consumer Discretionary","Equity","1 855 634,25","0,02","1 855 634,25","118 145,00","15,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1 854 967,51","0,02","1 854 967,51","62 689,00","29,59","United States","New York Stock Exchange Inc.","USD" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1 852 049,43","0,02","1 852 049,43","89 200,00","20,76","Japan","Tokyo Stock Exchange","JPY" "PRLB","PROTO LABS","Industrials","Equity","1 851 576,80","0,02","1 851 576,80","20 080,00","92,21","United States","New York Stock Exchange Inc.","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1 849 403,00","0,02","1 849 403,00","78 698,00","23,50","United States","NASDAQ","USD" "PNN","PENNON GROUP PLC","Utilities","Equity","1 848 439,51","0,02","1 848 439,51","376 692,00","4,91","United Kingdom","London Stock Exchange","GBP" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","1 848 647,73","0,02","1 848 647,73","116 900,00","15,81","Japan","Tokyo Stock Exchange","JPY" "4631","DIC","Materials","Equity","1 845 220,74","0,02","1 845 220,74","58 400,00","31,60","Japan","Tokyo Stock Exchange","JPY" "4401","ADEKA","Materials","Equity","1 841 575,07","0,02","1 841 575,07","60 600,00","30,39","Japan","Tokyo Stock Exchange","JPY" "23","BANK OF EAST ASIA","Financials","Equity","1 840 648,54","0,02","1 840 648,54","822 200,00","2,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1 838 858,52","0,02","1 838 858,52","77 500,00","23,73","Japan","Tokyo Stock Exchange","JPY" "KIT","KITRON","Information Technology","Equity","1 839 034,07","0,02","1 839 034,07","169 425,00","10,85","Norway","Oslo Bors Asa","NOK" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","1 837 584,02","0,02","1 837 584,02","1 700 514,00","1,08","United Kingdom","London Stock Exchange","GBP" "NFI","NFI GROUP","Industrials","Equity","1 838 213,53","0,02","1 838 213,53","102 932,00","17,86","Canada","Toronto Stock Exchange","CAD" "CALX","CALIX NETWORKS","Information Technology","Equity","1 834 992,72","0,02","1 834 992,72","50 859,00","36,08","United States","New York Stock Exchange Inc.","USD" "1959","KRAFTIA CORP","Industrials","Equity","1 835 073,79","0,02","1 835 073,79","37 400,00","49,07","Japan","Tokyo Stock Exchange","JPY" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1 835 552,76","0,02","1 835 552,76","47 288,00","38,82","Canada","Toronto Stock Exchange","CAD" "ZIG","ZIGUP PLC","Industrials","Equity","1 833 265,28","0,02","1 833 265,28","320 846,00","5,71","United Kingdom","London Stock Exchange","GBP" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1 830 562,38","0,02","1 830 562,38","106 614,00","17,17","United States","NASDAQ","USD" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1 825 472,31","0,02","1 825 472,31","131 613,00","13,87","United States","New York Stock Exchange Inc.","USD" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1 823 143,08","0,02","1 823 143,08","10 461,00","174,28","United States","New York Stock Exchange Inc.","USD" "TOM","TOMRA SYSTEMS","Industrials","Equity","1 820 575,78","0,02","1 820 575,78","195 946,00","9,29","Norway","Oslo Bors Asa","NOK" "7988","NIFCO INC","Consumer Discretionary","Equity","1 819 037,39","0,02","1 819 037,39","116 400,00","15,63","Japan","Tokyo Stock Exchange","JPY" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1 817 293,88","0,02","1 817 293,88","78 558,00","23,13","United Kingdom","London Stock Exchange","GBP" "VET","VERMILION ENERGY","Energy","Equity","1 817 312,30","0,02","1 817 312,30","153 185,00","11,86","Canada","Toronto Stock Exchange","CAD" "VCEL","VERICEL","Health Care","Equity","1 815 666,75","0,02","1 815 666,75","45 335,00","40,05","United States","NASDAQ","USD" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1 815 732,99","0,02","1 815 732,99","158 052,00","11,49","Germany","Xetra","EUR" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1 813 783,96","0,02","1 813 783,96","51 956,00","34,91","United States","New York Stock Exchange Inc.","USD" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1 811 499,80","0,02","1 811 499,80","29 590,00","61,22","United States","New York Stock Exchange Inc.","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1 809 461,45","0,02","1 809 461,45","53 773,00","33,65","United States","New York Stock Exchange Inc.","USD" "CAN","CANAL+ SA","Communication","Equity","1 808 823,83","0,02","1 808 823,83","600 868,00","3,01","United Kingdom","London Stock Exchange","GBP" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1 807 819,92","0,02","1 807 819,92","305 991,00","5,91","Israel","Tel Aviv Stock Exchange","ILS" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1 808 269,40","0,02","1 808 269,40","46 202,00","39,14","Spain","Bolsa De Madrid","EUR" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1 807 461,63","0,02","1 807 461,63","35 841,00","50,43","United States","New York Stock Exchange Inc.","USD" "ZEAL","ZEALAND PHARMA","Health Care","Equity","1 806 342,09","0,02","1 806 342,09","50 831,00","35,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8370","THE KIYO BANK","Financials","Equity","1 803 981,92","0,02","1 803 981,92","167 400,00","10,78","Japan","Tokyo Stock Exchange","JPY" "GBF","BILFINGER","Industrials","Equity","1 801 981,84","0,02","1 801 981,84","29 801,00","60,47","Germany","Xetra","EUR" "SSAB A","SSAB A","Materials","Equity","1 802 324,75","0,02","1 802 324,75","182 006,00","9,90","Sweden","Nasdaq Omx Nordic","SEK" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1 799 377,31","0,02","1 799 377,31","145 463,00","12,37","United States","New York Stock Exchange Inc.","USD" "NGEX","NGEX MINERALS","Materials","Equity","1 798 792,28","0,02","1 798 792,28","110 510,00","16,28","Canada","Toronto Stock Exchange","CAD" "8174","NIPPON GAS LTD","Utilities","Equity","1 794 861,93","0,02","1 794 861,93","306 800,00","5,85","Japan","Tokyo Stock Exchange","JPY" "DOFG","DOF GROUP","Energy","Equity","1 795 111,06","0,02","1 795 111,06","133 072,00","13,49","Norway","Oslo Bors Asa","NOK" "8381","SAN IN GODO BANK LTD","Financials","Equity","1 792 010,87","0,02","1 792 010,87","113 500,00","15,79","Japan","Tokyo Stock Exchange","JPY" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1 791 036,96","0,02","1 791 036,96","8 634,00","207,44","United States","New York Stock Exchange Inc.","USD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1 791 576,58","0,02","1 791 576,58","1 103 370,00","1,62","Singapore","Singapore Exchange","SGD" "9364","KAMIGUMI","Industrials","Equity","1 788 442,94","0,02","1 788 442,94","60 500,00","29,56","Japan","Tokyo Stock Exchange","JPY" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","1 786 132,81","0,02","1 786 132,81","21 679,00","82,39","United States","NASDAQ","USD" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1 782 739,26","0,02","1 782 739,26","109 232,00","16,32","Israel","Tel Aviv Stock Exchange","ILS" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","1 782 119,51","0,02","1 782 119,51","738 801,00","2,41","Singapore","Singapore Exchange","SGD" "INTA","INTAPP","Information Technology","Equity","1 779 291,40","0,02","1 779 291,40","46 036,00","38,65","United States","NASDAQ","USD" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1 777 955,31","0,02","1 777 955,31","119 600,00","14,87","Japan","Tokyo Stock Exchange","JPY" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1 778 101,05","0,02","1 778 101,05","49 484,00","35,93","Italy","Borsa Italiana","EUR" "EMMN","EMMI AG","Consumer Staples","Equity","1 776 067,72","0,02","1 776 067,72","1 718,00","1 033,80","Switzerland","SIX Swiss Exchange","CHF" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1 776 279,11","0,02","1 776 279,11","39 000,00","45,55","Japan","Tokyo Stock Exchange","JPY" "SKBN","SHIKUN AND BINUI","Industrials","Equity","1 775 200,41","0,02","1 775 200,41","332 021,00","5,35","Israel","Tel Aviv Stock Exchange","ILS" "SOLB","SOLVAY SA","Materials","Equity","1 775 097,93","0,02","1 775 097,93","63 862,00","27,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1 774 229,28","0,02","1 774 229,28","15 528,00","114,26","United States","NASDAQ","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1 772 147,45","0,02","1 772 147,45","123 000,00","14,41","Canada","Toronto Stock Exchange","CAD" "7966","LINTEC","Materials","Equity","1 771 235,34","0,02","1 771 235,34","48 400,00","36,60","Japan","Tokyo Stock Exchange","JPY" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","1 768 268,80","0,02","1 768 268,80","138 146,00","12,80","United States","NASDAQ","USD" "AMP","AMPLIFON","Health Care","Equity","1 768 526,28","0,02","1 768 526,28","131 056,00","13,49","Italy","Borsa Italiana","EUR" "CARG","CARGURUS CLASS A","Communication","Equity","1 767 674,96","0,02","1 767 674,96","60 454,00","29,24","United States","NASDAQ","USD" "MZTI","MARZETTI","Consumer Staples","Equity","1 766 865,10","0,02","1 766 865,10","17 290,00","102,19","United States","NASDAQ","USD" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1 764 406,04","0,02","1 764 406,04","140 927,00","12,52","United States","NASDAQ","USD" "BLBD","BLUE BIRD","Industrials","Equity","1 764 478,38","0,02","1 764 478,38","31 402,00","56,19","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1 762 838,26","0,02","1 762 838,26","108 683,00","16,22","United States","NASDAQ","USD" "SONO","SONOS","Consumer Discretionary","Equity","1 763 325,45","0,02","1 763 325,45","104 031,00","16,95","United States","NASDAQ","USD" "SJ","STELLA JONES","Materials","Equity","1 761 914,41","0,02","1 761 914,41","38 169,00","46,16","Canada","Toronto Stock Exchange","CAD" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1 759 916,57","0,02","1 759 916,57","266 200,00","6,61","Japan","Tokyo Stock Exchange","JPY" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1 757 779,19","0,02","1 757 779,19","23 461,00","74,92","Switzerland","SIX Swiss Exchange","CHF" "KEN","KENON HOLDINGS LTD","Utilities","Equity","1 756 922,64","0,02","1 756 922,64","29 221,00","60,13","Israel","Tel Aviv Stock Exchange","ILS" "CC","CHEMOURS","Materials","Equity","1 757 378,10","0,02","1 757 378,10","127 070,00","13,83","United States","New York Stock Exchange Inc.","USD" "WAFD","WAFD INC","Financials","Equity","1 757 396,08","0,02","1 757 396,08","59 092,00","29,74","United States","NASDAQ","USD" "UTDI","UNITED INTERNET AG","Communication","Equity","1 756 261,77","0,02","1 756 261,77","67 252,00","26,11","Germany","Xetra","EUR" "5741","UACJ","Materials","Equity","1 754 048,60","0,02","1 754 048,60","131 400,00","13,35","Japan","Tokyo Stock Exchange","JPY" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","1 754 671,54","0,02","1 754 671,54","57 328,00","30,61","Canada","Toronto Stock Exchange","CAD" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1 754 878,59","0,02","1 754 878,59","38 685,00","45,36","Norway","Oslo Bors Asa","NOK" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1 750 283,58","0,02","1 750 283,58","198 547,00","8,82","United Kingdom","London Stock Exchange","GBP" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","1 747 905,07","0,02","1 747 905,07","50 400,00","34,68","Japan","Tokyo Stock Exchange","JPY" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1 745 015,37","0,02","1 745 015,37","26 229,00","66,53","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 743 960,32","0,02","1 743 960,32","1 555 996,00","112,08","European Union","-","EUR" "VVX","V2X","Industrials","Equity","1 743 803,87","0,02","1 743 803,87","24 571,00","70,97","United States","New York Stock Exchange Inc.","USD" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1 742 732,98","0,02","1 742 732,98","45 031,00","38,70","United Kingdom","London Stock Exchange","GBP" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1 743 144,90","0,02","1 743 144,90","59 493,00","29,30","United States","NASDAQ","USD" "2670","ABC MART INC","Consumer Discretionary","Equity","1 742 330,69","0,02","1 742 330,69","96 100,00","18,13","Japan","Tokyo Stock Exchange","JPY" "BUFAB","BUFAB","Industrials","Equity","1 741 460,19","0,02","1 741 460,19","126 742,00","13,74","Sweden","Nasdaq Omx Nordic","SEK" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1 739 011,80","0,02","1 739 011,80","36 381,00","47,80","United States","New York Stock Exchange Inc.","USD" "BBT","BEACON FINANCIAL","Financials","Equity","1 737 615,36","0,02","1 737 615,36","63 232,00","27,48","United States","New York Stock Exchange Inc.","USD" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1 736 584,09","0,02","1 736 584,09","142 496,00","12,19","United Kingdom","London Stock Exchange","GBP" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1 733 885,85","0,02","1 733 885,85","54 645,00","31,73","United States","New York Stock Exchange Inc.","USD" "8020","KANEMATSU","Industrials","Equity","1 734 042,28","0,02","1 734 042,28","123 000,00","14,10","Japan","Tokyo Stock Exchange","JPY" "NETC","NETCOMPANY GROUP","Information Technology","Equity","1 734 622,39","0,02","1 734 622,39","35 099,00","49,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","1 733 369,10","0,02","1 733 369,10","1 039 239,00","1,67","Norway","Oslo Bors Asa","NOK" "KARN","KARDEX HOLDING AG","Industrials","Equity","1 733 541,45","0,02","1 733 541,45","6 170,00","280,96","Switzerland","SIX Swiss Exchange","CHF" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1 731 873,56","0,02","1 731 873,56","28 234,00","61,34","United States","New York Stock Exchange Inc.","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1 728 670,50","0,02","1 728 670,50","86 175,00","20,06","United States","New York Stock Exchange Inc.","USD" "9987","SUZUKEN LTD","Health Care","Equity","1 729 019,37","0,02","1 729 019,37","105 600,00","16,37","Japan","Tokyo Stock Exchange","JPY" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","1 729 138,05","0,02","1 729 138,05","41 121,00","42,05","United States","New York Stock Exchange Inc.","USD" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","1 729 193,19","0,02","1 729 193,19","78 100,00","22,14","Japan","Tokyo Stock Exchange","JPY" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1 729 312,28","0,02","1 729 312,28","52 868,00","32,71","United States","New York Stock Exchange Inc.","USD" "CURY","CURRYS PLC","Consumer Discretionary","Equity","1 727 055,09","0,02","1 727 055,09","884 058,00","1,95","United Kingdom","London Stock Exchange","GBP" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1 724 987,28","0,02","1 724 987,28","42 456,00","40,63","United States","NASDAQ","USD" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1 725 753,06","0,02","1 725 753,06","760 319,00","2,27","Australia","Asx - All Markets","AUD" "UPST","UPSTART HOLDINGS","Financials","Equity","1 723 005,32","0,02","1 723 005,32","71 228,00","24,19","United States","NASDAQ","USD" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1 718 454,70","0,02","1 718 454,70","16 396,00","104,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CTS","CTS CORP","Information Technology","Equity","1 717 466,08","0,02","1 717 466,08","29 968,00","57,31","United States","New York Stock Exchange Inc.","USD" "NCNO","NCINO","Information Technology","Equity","1 713 675,36","0,02","1 713 675,36","87 077,00","19,68","United States","NASDAQ","USD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1 711 821,04","0,02","1 711 821,04","456 038,00","3,75","United Kingdom","London Stock Exchange","GBP" "DYN","DYNE THERAPEUTICS","Health Care","Equity","1 711 958,23","0,02","1 711 958,23","104 579,00","16,37","United States","NASDAQ","USD" "4205","ZEON JAPAN CORP","Materials","Equity","1 712 582,56","0,02","1 712 582,56","112 500,00","15,22","Japan","Tokyo Stock Exchange","JPY" "EVTC","EVERTEC INC","Financials","Equity","1 711 372,86","0,02","1 711 372,86","58 329,00","29,34","United States","New York Stock Exchange Inc.","USD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1 708 288,38","0,02","1 708 288,38","151 713,00","11,26","United States","NASDAQ","USD" "LASR","NLIGHT","Information Technology","Equity","1 708 549,38","0,02","1 708 549,38","44 598,00","38,31","United States","NASDAQ","USD" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","1 707 534,00","0,02","1 707 534,00","55 620,00","30,70","United States","New York Stock Exchange Inc.","USD" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1 707 957,75","0,02","1 707 957,75","44 305,00","38,55","United States","New York Stock Exchange Inc.","USD" "8439","TOKYO CENTURY","Financials","Equity","1 705 879,97","0,02","1 705 879,97","105 800,00","16,12","Japan","Tokyo Stock Exchange","JPY" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","1 705 321,86","0,02","1 705 321,86","44 424,00","38,39","Germany","Xetra","EUR" "SEZL","SEZZLE INC","Financials","Equity","1 705 433,78","0,02","1 705 433,78","14 549,00","117,22","United States","NASDAQ","USD" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1 703 407,66","0,02","1 703 407,66","251 427,00","6,77","Sweden","Nasdaq Omx Nordic","SEK" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1 703 662,74","0,02","1 703 662,74","25 546,00","66,69","United States","New York Stock Exchange Inc.","USD" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1 702 599,07","0,02","1 702 599,07","66 244,00","25,70","Canada","Toronto Stock Exchange","CAD" "SOL","SOL","Materials","Equity","1 701 273,53","0,02","1 701 273,53","26 630,00","63,89","Italy","Borsa Italiana","EUR" "IMNM","IMMUNOME","Health Care","Equity","1 698 584,84","0,02","1 698 584,84","87 964,00","19,31","United States","NASDAQ","USD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1 695 128,99","0,02","1 695 128,99","740 231,00","2,29","United States","NASDAQ","USD" "KEX","KIRBY CORP","Industrials","Equity","1 695 576,47","0,02","1 695 576,47","12 277,00","138,11","United States","New York Stock Exchange Inc.","USD" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1 693 237,15","0,02","1 693 237,15","31 143,00","54,37","Canada","Toronto Stock Exchange","CAD" "VID","VIDRALA","Materials","Equity","1 690 278,82","0,02","1 690 278,82","17 157,00","98,52","Spain","Bolsa De Madrid","EUR" "9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1 688 575,67","0,02","1 688 575,67","384 400,00","4,39","Japan","Tokyo Stock Exchange","JPY" "YCA","YELLOW CAKE PLC","Energy","Equity","1 687 618,44","0,02","1 687 618,44","238 048,00","7,09","United Kingdom","London Stock Exchange","GBP" "6432","TAKEUCHI MFG","Industrials","Equity","1 686 369,81","0,02","1 686 369,81","36 700,00","45,95","Japan","Tokyo Stock Exchange","JPY" "4902","KONICA MINOLTA","Information Technology","Equity","1 685 089,28","0,02","1 685 089,28","414 500,00","4,07","Japan","Tokyo Stock Exchange","JPY" "4202","DAICEL","Materials","Equity","1 683 784,72","0,02","1 683 784,72","185 000,00","9,10","Japan","Tokyo Stock Exchange","JPY" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1 681 083,96","0,02","1 681 083,96","42 852,00","39,23","United States","NASDAQ","USD" "8056","BIPROGY","Information Technology","Equity","1 681 382,93","0,02","1 681 382,93","56 600,00","29,71","Japan","Tokyo Stock Exchange","JPY" "PACS","PACS GROUP","Health Care","Equity","1 680 631,36","0,02","1 680 631,36","38 432,00","43,73","United States","New York Stock Exchange Inc.","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1 680 946,60","0,02","1 680 946,60","66 179,00","25,40","United States","New York Stock Exchange Inc.","USD" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1 678 960,91","0,02","1 678 960,91","70 200,00","23,92","Japan","Tokyo Stock Exchange","JPY" "OUT1V","OUTOKUMPU","Materials","Equity","1 676 668,45","0,02","1 676 668,45","307 178,00","5,46","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","1 676 767,19","0,02","1 676 767,19","135 449,00","12,38","Australia","Asx - All Markets","AUD" "PRGO","PERRIGO PLC","Health Care","Equity","1 676 011,50","0,02","1 676 011,50","115 587,00","14,50","United States","New York Stock Exchange Inc.","USD" "TRMK","TRUSTMARK","Financials","Equity","1 673 520,75","0,02","1 673 520,75","37 565,00","44,55","United States","NASDAQ","USD" "DEZ","DEUTZ AG","Industrials","Equity","1 670 016,66","0,02","1 670 016,66","137 965,00","12,10","Germany","Xetra","EUR" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","1 669 090,71","0,02","1 669 090,71","267 139,00","6,25","Canada","Toronto Stock Exchange","CAD" "MND","MONADELPHOUS GROUP","Industrials","Equity","1 669 266,34","0,02","1 669 266,34","78 350,00","21,31","Australia","Asx - All Markets","AUD" "ALS","ALTIUS MINERALS CORP","Materials","Equity","1 668 651,80","0,02","1 668 651,80","37 579,00","44,40","Canada","Toronto Stock Exchange","CAD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1 666 829,34","0,02","1 666 829,34","20 786,00","80,19","United States","New York Stock Exchange Inc.","USD" "ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","1 666 049,06","0,02","1 666 049,06","278 913,00","5,97","Israel","Tel Aviv Stock Exchange","ILS" "FLYW","FLYWIRE","Financials","Equity","1 665 003,06","0,02","1 665 003,06","90 342,00","18,43","United States","NASDAQ","USD" "JET2","JET2 PLC","Industrials","Equity","1 665 044,48","0,02","1 665 044,48","89 029,00","18,70","United Kingdom","London Stock Exchange","GBP" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1 663 572,30","0,02","1 663 572,30","69 810,00","23,83","United States","New York Stock Exchange Inc.","USD" "EBO","EBOS GROUP","Health Care","Equity","1 661 923,71","0,02","1 661 923,71","157 438,00","10,56","New Zealand","New Zealand Exchange Ltd","NZD" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1 661 522,71","0,02","1 661 522,71","143 266,00","11,60","Israel","Tel Aviv Stock Exchange","ILS" "ILU","ILUKA RESOURCES","Materials","Equity","1 660 047,31","0,02","1 660 047,31","420 506,00","3,95","Australia","Asx - All Markets","AUD" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","1 658 415,36","0,02","1 658 415,36","18 217,00","91,04","Israel","Tel Aviv Stock Exchange","ILS" "SEA","SEABRIDGE GOLD","Materials","Equity","1 657 311,56","0,02","1 657 311,56","61 075,00","27,14","Canada","Toronto Stock Exchange","CAD" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","1 657 846,06","0,02","1 657 846,06","3 388 374,00","0,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AMBU B","AMBU CLASS B","Health Care","Equity","1 656 966,75","0,02","1 656 966,75","156 194,00","10,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1 655 526,18","0,02","1 655 526,18","6 925,00","239,07","Israel","Tel Aviv Stock Exchange","ILS" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1 654 695,99","0,02","1 654 695,99","665 450,00","2,49","United Kingdom","London Stock Exchange","GBP" "IDT","IDT CLASS B","Communication","Equity","1 653 728,25","0,02","1 653 728,25","20 505,00","80,65","United States","New York Stock Exchange Inc.","USD" "1961","SANKI ENGINEERING","Industrials","Equity","1 652 179,63","0,02","1 652 179,63","101 200,00","16,33","Japan","Tokyo Stock Exchange","JPY" "TKMS","TKMS AG","Industrials","Equity","1 650 811,53","0,02","1 650 811,53","19 691,00","83,84","Germany","Xetra","EUR" "COFA","COFACE SA","Financials","Equity","1 648 081,70","0,02","1 648 081,70","95 360,00","17,28","France","Nyse Euronext - Euronext Paris","EUR" "9006","KEIKYU CORP","Industrials","Equity","1 646 713,02","0,02","1 646 713,02","171 800,00","9,59","Japan","Tokyo Stock Exchange","JPY" "MANE","VERADERMICS","Health Care","Equity","1 643 404,14","0,02","1 643 404,14","12 978,00","126,63","United States","New York Stock Exchange Inc.","USD" "FBK","FB FINANCIAL","Financials","Equity","1 640 580,37","0,02","1 640 580,37","31 007,00","52,91","United States","New York Stock Exchange Inc.","USD" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1 639 756,50","0,02","1 639 756,50","31 425,00","52,18","United States","NASDAQ","USD" "7984","KOKUYO LTD","Industrials","Equity","1 640 210,85","0,02","1 640 210,85","303 800,00","5,40","Japan","Tokyo Stock Exchange","JPY" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1 640 255,79","0,02","1 640 255,79","81 241,00","20,19","United States","NASDAQ","USD" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1 640 499,32","0,02","1 640 499,32","116 600,00","14,07","Japan","Tokyo Stock Exchange","JPY" "HTWS","HELIOS TOWERS PLC","Communication","Equity","1 638 320,19","0,02","1 638 320,19","572 396,00","2,86","United Kingdom","London Stock Exchange","GBP" "TNET","TRINET GROUPINARY","Industrials","Equity","1 637 116,78","0,02","1 637 116,78","24 622,00","66,49","United States","New York Stock Exchange Inc.","USD" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1 637 621,70","0,02","1 637 621,70","25 311,00","64,70","United States","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1 637 898,45","0,02","1 637 898,45","89 945,00","18,21","United States","NASDAQ","USD" "SPK","SPARK NEW ZEALAND","Communication","Equity","1 636 998,00","0,02","1 636 998,00","1 453 555,00","1,13","New Zealand","New Zealand Exchange Ltd","NZD" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1 634 679,85","0,02","1 634 679,85","413 843,00","3,95","United States","NASDAQ","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1 635 074,25","0,02","1 635 074,25","16 935,00","96,55","United States","Nyse Mkt Llc","USD" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","1 634 305,56","0,02","1 634 305,56","322 956,00","5,06","United Kingdom","London Stock Exchange","GBP" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1 631 801,03","0,02","1 631 801,03","40 600,00","40,19","Japan","Tokyo Stock Exchange","JPY" "6368","ORGANO CORP","Industrials","Equity","1 632 446,99","0,02","1 632 446,99","95 200,00","17,15","Japan","Tokyo Stock Exchange","JPY" "FBU","FLETCHER BUILDING","Industrials","Equity","1 630 137,29","0,02","1 630 137,29","850 702,00","1,92","New Zealand","New Zealand Exchange Ltd","NZD" "3941","RENGO LTD","Materials","Equity","1 630 180,45","0,02","1 630 180,45","173 100,00","9,42","Japan","Tokyo Stock Exchange","JPY" "3994","MONEY FORWARD","Information Technology","Equity","1 630 416,21","0,02","1 630 416,21","40 900,00","39,86","Japan","Tokyo Stock Exchange","JPY" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1 627 748,40","0,02","1 627 748,40","72 120,00","22,57","United States","NASDAQ","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","1 625 639,16","0,02","1 625 639,16","29 076,00","55,91","United States","NASDAQ","USD" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","1 624 998,79","0,02","1 624 998,79","522 132,00","3,11","Australia","Asx - All Markets","AUD" "558","UMS INTEGRATION LTD","Information Technology","Equity","1 623 942,23","0,02","1 623 942,23","751 000,00","2,16","Singapore","Singapore Exchange","SGD" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1 624 525,94","0,02","1 624 525,94","101 501,00","16,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1 624 574,79","0,02","1 624 574,79","2 951,00","550,52","Japan","Tokyo Stock Exchange","JPY" "9468","KADOKAWA","Communication","Equity","1 622 996,56","0,02","1 622 996,56","70 700,00","22,96","Japan","Tokyo Stock Exchange","JPY" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1 620 781,85","0,02","1 620 781,85","18 800,00","86,21","Japan","Tokyo Stock Exchange","JPY" "VIRP","VIRBAC SA","Health Care","Equity","1 620 959,24","0,02","1 620 959,24","4 584,00","353,61","France","Nyse Euronext - Euronext Paris","EUR" "ATEN","A10 NETWORKS","Information Technology","Equity","1 621 148,76","0,02","1 621 148,76","57 981,00","27,96","United States","New York Stock Exchange Inc.","USD" "4208","UBE","Materials","Equity","1 618 691,65","0,02","1 618 691,65","76 700,00","21,10","Japan","Tokyo Stock Exchange","JPY" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1 617 725,20","0,02","1 617 725,20","82 537,00","19,60","United States","New York Stock Exchange Inc.","USD" "9048","NAGOYA RAILROAD","Industrials","Equity","1 614 493,57","0,02","1 614 493,57","138 900,00","11,62","Japan","Tokyo Stock Exchange","JPY" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1 612 526,49","0,02","1 612 526,49","13 977,00","115,37","United States","NASDAQ","USD" "6770","ALPS ALPINE","Information Technology","Equity","1 613 278,13","0,02","1 613 278,13","115 600,00","13,96","Japan","Tokyo Stock Exchange","JPY" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1 611 918,00","0,02","1 611 918,00","40 705,00","39,60","United States","NASDAQ","USD" "WERN","WERNER ENTERPRISES","Industrials","Equity","1 611 060,00","0,02","1 611 060,00","48 820,00","33,00","United States","NASDAQ","USD" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1 608 639,19","0,02","1 608 639,19","211 300,00","7,61","Japan","Tokyo Stock Exchange","JPY" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1 608 754,72","0,02","1 608 754,72","79 171,00","20,32","United States","New York Stock Exchange Inc.","USD" "8367","NANTO BANK","Financials","Equity","1 607 515,72","0,02","1 607 515,72","129 300,00","12,43","Japan","Tokyo Stock Exchange","JPY" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","1 607 570,64","0,02","1 607 570,64","326 742,00","4,92","United States","NASDAQ","USD" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1 606 042,41","0,02","1 606 042,41","60 000,00","26,77","Japan","Tokyo Stock Exchange","JPY" "THULE","THULE GROUP","Consumer Discretionary","Equity","1 602 811,73","0,02","1 602 811,73","86 046,00","18,63","Sweden","Nasdaq Omx Nordic","SEK" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1 603 117,07","0,02","1 603 117,07","167 333,00","9,58","Australia","Asx - All Markets","AUD" "SRAIL","STADLER RAIL AG","Industrials","Equity","1 603 164,60","0,02","1 603 164,60","45 169,00","35,49","Switzerland","SIX Swiss Exchange","CHF" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1 599 498,56","0,02","1 599 498,56","88 664,00","18,04","United States","New York Stock Exchange Inc.","USD" "ATEA","ATEA","Information Technology","Equity","1 600 075,61","0,02","1 600 075,61","92 065,00","17,38","Norway","Oslo Bors Asa","NOK" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","1 598 909,71","0,02","1 598 909,71","132 100,00","12,10","Japan","Tokyo Stock Exchange","JPY" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1 598 973,75","0,02","1 598 973,75","107 675,00","14,85","United States","NASDAQ","USD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1 596 645,00","0,02","1 596 645,00","118 270,00","13,50","United States","New York Stock Exchange Inc.","USD" "6925","USHIO INC","Industrials","Equity","1 596 713,33","0,02","1 596 713,33","60 800,00","26,26","Japan","Tokyo Stock Exchange","JPY" "ELTR","ELECTRA LTD","Industrials","Equity","1 597 128,38","0,02","1 597 128,38","47 275,00","33,78","Israel","Tel Aviv Stock Exchange","ILS" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1 595 843,62","0,02","1 595 843,62","153 387,00","10,40","Switzerland","SIX Swiss Exchange","CHF" "CNS","COHEN & STEERS INC","Financials","Equity","1 595 288,31","0,02","1 595 288,31","22 561,00","70,71","United States","New York Stock Exchange Inc.","USD" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1 594 774,57","0,02","1 594 774,57","2 814,00","566,73","Switzerland","SIX Swiss Exchange","CHF" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1 594 801,23","0,02","1 594 801,23","83 292,00","19,15","Norway","Oslo Bors Asa","NOK" "8876","RELO GROUP INC","Real Estate","Equity","1 593 326,80","0,02","1 593 326,80","105 300,00","15,13","Japan","Tokyo Stock Exchange","JPY" "SGD","SNOWLINE GOLD","Materials","Equity","1 591 379,98","0,02","1 591 379,98","150 953,00","10,54","Canada","Toronto Stock Exchange","CAD" "LOAR","LOAR HOLDINGS","Industrials","Equity","1 591 028,40","0,02","1 591 028,40","25 820,00","61,62","United States","New York Stock Exchange Inc.","USD" "AXGN","AXOGEN","Health Care","Equity","1 588 555,26","0,02","1 588 555,26","43 907,00","36,18","United States","NASDAQ","USD" "GRNG","GRANGES","Materials","Equity","1 588 587,72","0,02","1 588 587,72","90 643,00","17,53","Sweden","Nasdaq Omx Nordic","SEK" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","1 587 178,80","0,02","1 587 178,80","54 430,00","29,16","United States","New York Stock Exchange Inc.","USD" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","1 581 754,38","0,02","1 581 754,38","94 520,00","16,73","Sweden","Nasdaq Omx Nordic","SEK" "TIETO","TIETO","Information Technology","Equity","1 581 055,61","0,02","1 581 055,61","75 557,00","20,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1 581 170,85","0,02","1 581 170,85","501 959,00","3,15","United States","NASDAQ","USD" "1332","NISSUI CORP","Consumer Staples","Equity","1 581 175,93","0,02","1 581 175,93","231 100,00","6,84","Japan","Tokyo Stock Exchange","JPY" "6407","CKD CORP","Industrials","Equity","1 579 951,33","0,02","1 579 951,33","44 400,00","35,58","Japan","Tokyo Stock Exchange","JPY" "NSP","INSPERITY","Industrials","Equity","1 577 553,84","0,02","1 577 553,84","31 716,00","49,74","United States","New York Stock Exchange Inc.","USD" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1 576 885,36","0,02","1 576 885,36","273 553,00","5,76","Israel","Tel Aviv Stock Exchange","ILS" "EXENS","EXOSENS SA","Industrials","Equity","1 576 898,13","0,02","1 576 898,13","25 604,00","61,59","France","Nyse Euronext - Euronext Paris","EUR" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","1 575 521,92","0,02","1 575 521,92","116 700,00","13,50","Japan","Tokyo Stock Exchange","JPY" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1 573 209,88","0,02","1 573 209,88","189 772,00","8,29","United States","NASDAQ","USD" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1 572 271,91","0,02","1 572 271,91","2 830,00","555,57","Japan","Tokyo Stock Exchange","JPY" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","1 571 180,54","0,02","1 571 180,54","95 687,00","16,42","United States","NASDAQ","USD" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1 571 901,53","0,02","1 571 901,53","117 200,00","13,41","Japan","Tokyo Stock Exchange","JPY" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1 570 062,45","0,02","1 570 062,45","1 609 000,00","0,98","Singapore","Singapore Exchange","SGD" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1 568 467,28","0,02","1 568 467,28","150 900,00","10,39","Japan","Tokyo Stock Exchange","JPY" "9533","TOHO GAS","Utilities","Equity","1 566 293,97","0,02","1 566 293,97","207 200,00","7,56","Japan","Tokyo Stock Exchange","JPY" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1 566 460,05","0,02","1 566 460,05","16 377,00","95,65","United States","NASDAQ","USD" "GTY","GETTY REALTY REIT","Real Estate","Equity","1 566 557,10","0,02","1 566 557,10","56 149,00","27,90","United States","New York Stock Exchange Inc.","USD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1 564 964,87","0,02","1 564 964,87","1 670 600,00","0,94","Singapore","Singapore Exchange","SGD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","1 565 033,86","0,02","1 565 033,86","82 457,00","18,98","United States","New York Stock Exchange Inc.","USD" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1 565 469,64","0,02","1 565 469,64","67 361,00","23,24","United States","NASDAQ","USD" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1 565 565,84","0,02","1 565 565,84","2 260,00","692,73","Japan","Tokyo Stock Exchange","JPY" "CHCO","CITY HOLDING","Financials","Equity","1 564 286,25","0,02","1 564 286,25","11 125,00","140,61","United States","NASDAQ","USD" "5947","RINNAI CORP","Consumer Discretionary","Equity","1 562 620,48","0,02","1 562 620,48","73 800,00","21,17","Japan","Tokyo Stock Exchange","JPY" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1 561 859,33","0,02","1 561 859,33","148 442,00","10,52","United Kingdom","London Stock Exchange","GBP" "QCRH","QCR HOLDINGS INC","Financials","Equity","1 562 253,16","0,02","1 562 253,16","15 854,00","98,54","United States","NASDAQ","USD" "APAM","APERAM SA","Materials","Equity","1 559 900,10","0,02","1 559 900,10","37 273,00","41,85","France","Euronext Amsterdam","EUR" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1 556 941,77","0,02","1 556 941,77","74 817,00","20,81","United States","New York Stock Exchange Inc.","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 552 747,87","0,02","1 552 747,87","47 821,00","32,47","United States","NASDAQ","USD" "WIE","WIENERBERGER AG","Materials","Equity","1 552 479,82","0,02","1 552 479,82","90 238,00","17,20","Austria","Wiener Boerse Ag","EUR" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","1 549 588,76","0,02","1 549 588,76","5 225,00","296,57","Switzerland","SIX Swiss Exchange","CHF" "LIGHT","SIGNIFY","Industrials","Equity","1 548 693,73","0,02","1 548 693,73","97 583,00","15,87","Netherlands","Euronext Amsterdam","EUR" "POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1 547 459,64","0,02","1 547 459,64","68 699,00","22,53","Canada","Toronto Stock Exchange","CAD" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","1 546 851,24","0,02","1 546 851,24","73 130,00","21,15","Australia","Asx - All Markets","AUD" "EKTA B","ELEKTA B","Health Care","Equity","1 544 760,74","0,02","1 544 760,74","291 586,00","5,30","Sweden","Nasdaq Omx Nordic","SEK" "HMS","HMS NETWORKS","Information Technology","Equity","1 544 823,69","0,02","1 544 823,69","27 472,00","56,23","Sweden","Nasdaq Omx Nordic","SEK" "BANR","BANNER CORP","Financials","Equity","1 544 228,91","0,02","1 544 228,91","23 093,00","66,87","United States","NASDAQ","USD" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1 542 825,14","0,02","1 542 825,14","15 419,00","100,06","United States","NASDAQ","USD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1 540 761,60","0,02","1 540 761,60","137 568,00","11,20","United States","New York Stock Exchange Inc.","USD" "9044","NANKAI","Industrials","Equity","1 540 173,81","0,02","1 540 173,81","79 400,00","19,40","Japan","Tokyo Stock Exchange","JPY" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","1 538 798,68","0,02","1 538 798,68","81 216,00","18,95","Switzerland","SIX Swiss Exchange","CHF" "VNP","5N PLUS","Materials","Equity","1 532 452,65","0,02","1 532 452,65","72 081,00","21,26","Canada","Toronto Stock Exchange","CAD" "LQDA","LIQUIDIA","Health Care","Equity","1 529 051,40","0,02","1 529 051,40","54 570,00","28,02","United States","NASDAQ","USD" "MTRS","MUNTERS GROUP","Industrials","Equity","1 526 507,97","0,02","1 526 507,97","120 400,00","12,68","Sweden","Nasdaq Omx Nordic","SEK" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","1 526 638,08","0,02","1 526 638,08","181 768,00","8,40","United Kingdom","London Stock Exchange","GBP" "PPTA","PERPETUA RESOURCES","Materials","Equity","1 527 072,96","0,02","1 527 072,96","75 936,00","20,11","United States","NASDAQ","USD" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1 525 868,56","0,02","1 525 868,56","103 942,00","14,68","United States","New York Stock Exchange Inc.","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1 525 019,61","0,02","1 525 019,61","136 041,00","11,21","United States","New York Stock Exchange Inc.","USD" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1 525 130,56","0,02","1 525 130,56","2 028 234,00","0,75","Australia","Asx - All Markets","AUD" "SVS","SAVILLS PLC","Real Estate","Equity","1 525 356,69","0,02","1 525 356,69","120 760,00","12,63","United Kingdom","London Stock Exchange","GBP" "CVI","CVR ENERGY INC","Energy","Equity","1 523 390,44","0,02","1 523 390,44","25 586,00","59,54","United States","New York Stock Exchange Inc.","USD" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 522 310,60","0,02","1 522 310,60","491 204,00","3,10","Singapore","Singapore Exchange","SGD" "4272","NIPPON KAYAKU LTD","Materials","Equity","1 521 522,30","0,02","1 521 522,30","113 900,00","13,36","Japan","Tokyo Stock Exchange","JPY" "RSG","RESOLUTE MINING","Materials","Equity","1 517 571,18","0,02","1 517 571,18","1 954 830,00","0,78","Australia","Asx - All Markets","AUD" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1 518 313,51","0,02","1 518 313,51","94 717,00","16,03","United States","New York Stock Exchange Inc.","USD" "DIA","DIASORIN","Health Care","Equity","1 512 254,87","0,02","1 512 254,87","17 890,00","84,53","Italy","Borsa Italiana","EUR" "GRC","GORMAN-RUPP","Industrials","Equity","1 512 950,56","0,02","1 512 950,56","20 714,00","73,04","United States","New York Stock Exchange Inc.","USD" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1 512 990,50","0,02","1 512 990,50","34 320,00","44,08","Sweden","Nasdaq Omx Nordic","SEK" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1 511 871,50","0,02","1 511 871,50","137 225,00","11,02","Italy","Borsa Italiana","EUR" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1 511 871,75","0,02","1 511 871,75","45 225,00","33,43","United States","NASDAQ","USD" "ZIP","ZIP CO","Financials","Equity","1 508 275,68","0,02","1 508 275,68","1 041 483,00","1,45","Australia","Asx - All Markets","AUD" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","1 507 234,07","0,02","1 507 234,07","73 771,00","20,43","Norway","Oslo Bors Asa","NOK" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1 507 492,57","0,02","1 507 492,57","7 470,00","201,81","Canada","Toronto Stock Exchange","CAD" "HAPN","HAPPEN","Financials","Equity","1 505 743,26","0,02","1 505 743,26","98 222,00","15,33","United States","NASDAQ","USD" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1 503 232,94","0,02","1 503 232,94","36 200,00","41,53","Japan","Tokyo Stock Exchange","JPY" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1 501 772,84","0,02","1 501 772,84","327 898,00","4,58","United States","NASDAQ","USD" "MTRX","MATRIX IT","Information Technology","Equity","1 499 527,41","0,02","1 499 527,41","46 087,00","32,54","Israel","Tel Aviv Stock Exchange","ILS" "RF","EURAZEO","Financials","Equity","1 497 284,68","0,02","1 497 284,68","29 621,00","50,55","France","Nyse Euronext - Euronext Paris","EUR" "8522","BANK OF NAGOYA LTD","Financials","Equity","1 498 024,84","0,02","1 498 024,84","34 600,00","43,30","Japan","Tokyo Stock Exchange","JPY" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1 496 566,26","0,02","1 496 566,26","25 182,00","59,43","United States","New York Stock Exchange Inc.","USD" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","1 497 165,25","0,02","1 497 165,25","213 400,00","7,02","Japan","Tokyo Stock Exchange","JPY" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1 495 381,45","0,02","1 495 381,45","6 913,00","216,31","Austria","Wiener Boerse Ag","EUR" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1 491 656,29","0,02","1 491 656,29","1 879,00","793,86","Japan","Tokyo Stock Exchange","JPY" "CELC","CELCUITY","Health Care","Equity","1 490 425,20","0,02","1 490 425,20","21 960,00","67,87","United States","NASDAQ","USD" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","1 490 823,25","0,02","1 490 823,25","3 563,00","418,42","Japan","Tokyo Stock Exchange","JPY" "5857","ARE HOLDINGS","Materials","Equity","1 489 365,74","0,02","1 489 365,74","68 500,00","21,74","Japan","Tokyo Stock Exchange","JPY" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1 488 573,97","0,02","1 488 573,97","170 164,00","8,75","Israel","Tel Aviv Stock Exchange","ILS" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1 489 036,08","0,02","1 489 036,08","46 649,00","31,92","United States","New York Stock Exchange Inc.","USD" "7164","ZENKOKU HOSHO LTD","Financials","Equity","1 487 643,40","0,02","1 487 643,40","77 500,00","19,20","Japan","Tokyo Stock Exchange","JPY" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","1 485 865,16","0,02","1 485 865,16","3 482,00","426,73","Switzerland","SIX Swiss Exchange","CHF" "TCBK","TRICO BANCSHARES","Financials","Equity","1 486 442,85","0,02","1 486 442,85","28 635,00","51,91","United States","NASDAQ","USD" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1 486 478,93","0,02","1 486 478,93","17 660,00","84,17","Spain","Bolsa De Madrid","EUR" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1 485 674,56","0,02","1 485 674,56","94 400,00","15,74","Japan","Tokyo Stock Exchange","JPY" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1 484 106,56","0,02","1 484 106,56","2 172 732,00","0,68","Singapore","Singapore Exchange","SGD" "FDR","FLUIDRA SA","Industrials","Equity","1 484 218,28","0,02","1 484 218,28","77 897,00","19,05","Spain","Bolsa De Madrid","EUR" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1 484 812,75","0,02","1 484 812,75","683 900,00","2,17","Japan","Tokyo Stock Exchange","JPY" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1 481 911,65","0,02","1 481 911,65","214 294,00","6,92","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1 480 855,72","0,02","1 480 855,72","42 286,00","35,02","United States","NASDAQ","USD" "VSTS","VESTIS","Industrials","Equity","1 479 716,00","0,02","1 479 716,00","105 694,00","14,00","United States","New York Stock Exchange Inc.","USD" "8848","LEOPALACE21","Real Estate","Equity","1 477 948,36","0,02","1 477 948,36","233 600,00","6,33","Japan","Tokyo Stock Exchange","JPY" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1 478 508,60","0,02","1 478 508,60","77 612,00","19,05","United States","New York Stock Exchange Inc.","USD" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1 475 260,26","0,02","1 475 260,26","35 613,00","41,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4206","AICA KOGYO LTD","Materials","Equity","1 475 356,32","0,02","1 475 356,32","54 500,00","27,07","Japan","Tokyo Stock Exchange","JPY" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","1 475 681,83","0,02","1 475 681,83","56 600,00","26,07","Japan","Tokyo Stock Exchange","JPY" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1 474 363,80","0,02","1 474 363,80","117 013,00","12,60","United States","NASDAQ","USD" "8360","YAMANASHI CHUO BANK LTD","Financials","Equity","1 474 431,63","0,02","1 474 431,63","158 800,00","9,28","Japan","Tokyo Stock Exchange","JPY" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1 471 523,12","0,02","1 471 523,12","300 691,00","4,89","United Kingdom","London Stock Exchange","GBP" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1 469 421,36","0,02","1 469 421,36","1 643,00","894,35","Japan","Tokyo Stock Exchange","JPY" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1 468 358,51","0,02","1 468 358,51","25 045,00","58,63","Canada","Toronto Stock Exchange","CAD" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1 468 673,64","0,02","1 468 673,64","185 300,00","7,93","Japan","Tokyo Stock Exchange","JPY" "TBBK","BANCORP INC","Financials","Equity","1 466 334,25","0,02","1 466 334,25","29 725,00","49,33","United States","NASDAQ","USD" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1 464 244,92","0,02","1 464 244,92","18 874,00","77,58","United States","New York Stock Exchange Inc.","USD" "4118","KANEKA CORP","Materials","Equity","1 464 303,64","0,02","1 464 303,64","38 800,00","37,74","Japan","Tokyo Stock Exchange","JPY" "GROW","MOLTEN VENTURES PLC","Financials","Equity","1 462 935,15","0,02","1 462 935,15","163 740,00","8,93","United Kingdom","London Stock Exchange","GBP" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1 461 913,20","0,02","1 461 913,20","38 190,00","38,28","United States","NASDAQ","USD" "KINV B","KINNEVIK CLASS B","Financials","Equity","1 459 089,37","0,02","1 459 089,37","223 801,00","6,52","Sweden","Nasdaq Omx Nordic","SEK" "TSU","TRISURA GROUP","Financials","Equity","1 457 983,01","0,02","1 457 983,01","51 298,00","28,42","Canada","Toronto Stock Exchange","CAD" "OMCL","OMNICELL INC","Health Care","Equity","1 457 043,39","0,02","1 457 043,39","41 833,00","34,83","United States","NASDAQ","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1 455 837,24","0,02","1 455 837,24","25 649,00","56,76","United States","New York Stock Exchange Inc.","USD" "7014","NAMURA SHIPBUILDING","Industrials","Equity","1 454 833,61","0,02","1 454 833,61","51 900,00","28,03","Japan","Tokyo Stock Exchange","JPY" "FRU","FREEHOLD ROYALTIES","Energy","Equity","1 453 952,08","0,02","1 453 952,08","122 702,00","11,85","Canada","Toronto Stock Exchange","CAD" "PEAB B","PEAB CLASS B","Industrials","Equity","1 453 009,52","0,02","1 453 009,52","160 229,00","9,07","Sweden","Nasdaq Omx Nordic","SEK" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1 453 019,64","0,02","1 453 019,64","196 898,00","7,38","Canada","Toronto Stock Exchange","CAD" "7956","PIGEON","Consumer Staples","Equity","1 451 817,15","0,02","1 451 817,15","111 100,00","13,07","Japan","Tokyo Stock Exchange","JPY" "ALMB","ALM BRAND","Financials","Equity","1 451 267,70","0,02","1 451 267,70","600 426,00","2,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8850","STARTS CORP INC","Real Estate","Equity","1 450 557,79","0,02","1 450 557,79","51 000,00","28,44","Japan","Tokyo Stock Exchange","JPY" "7381","CCI GROUP INC","Financials","Equity","1 447 994,19","0,02","1 447 994,19","182 400,00","7,94","Japan","Tokyo Stock Exchange","JPY" "7419","NOJIMA","Consumer Discretionary","Equity","1 448 278,61","0,02","1 448 278,61","183 900,00","7,88","Japan","Tokyo Stock Exchange","JPY" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","1 448 697,84","0,02","1 448 697,84","49 752,00","29,12","Spain","Bolsa De Madrid","EUR" "GNS","GENUS PLC","Health Care","Equity","1 447 392,80","0,02","1 447 392,80","49 249,00","29,39","United Kingdom","London Stock Exchange","GBP" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1 445 346,02","0,02","1 445 346,02","11 576,00","124,86","Germany","Xetra","EUR" "INOD","INNODATA","Industrials","Equity","1 445 360,40","0,02","1 445 360,40","23 617,00","61,20","United States","NASDAQ","USD" "ASTH","ASTRANA HEALTH","Health Care","Equity","1 445 453,39","0,02","1 445 453,39","40 297,00","35,87","United States","NASDAQ","USD" "RUN","SUNRUN INC","Industrials","Equity","1 444 802,04","0,02","1 444 802,04","190 356,00","7,59","United States","NASDAQ","USD" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","1 445 092,44","0,02","1 445 092,44","100 284,00","14,41","United States","NASDAQ","USD" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","1 445 105,88","0,02","1 445 105,88","68 037,00","21,24","United States","New York Stock Exchange Inc.","USD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1 440 613,44","0,02","1 440 613,44","45 132,00","31,92","United States","NASDAQ","USD" "ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1 440 755,03","0,02","1 440 755,03","107 214,00","13,44","United Kingdom","London Stock Exchange","GBP" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1 439 924,15","0,02","1 439 924,15","60 800,00","23,68","Japan","Tokyo Stock Exchange","JPY" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1 439 130,20","0,02","1 439 130,20","105 046,00","13,70","United States","NASDAQ","USD" "2327","NS SOLUTIONS CORP","Information Technology","Equity","1 434 119,39","0,02","1 434 119,39","58 600,00","24,47","Japan","Tokyo Stock Exchange","JPY" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1 433 507,57","0,02","1 433 507,57","72 600,00","19,75","Japan","Tokyo Stock Exchange","JPY" "HTH","HILLTOP HOLDINGS","Financials","Equity","1 432 537,40","0,02","1 432 537,40","39 055,00","36,68","United States","New York Stock Exchange Inc.","USD" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1 431 645,74","0,02","1 431 645,74","429 186,00","3,34","United Kingdom","London Stock Exchange","GBP" "THRM","GENTHERM","Consumer Discretionary","Equity","1 431 073,02","0,02","1 431 073,02","47 814,00","29,93","United States","NASDAQ","USD" "CHG","CHEMRING GROUP PLC","Industrials","Equity","1 429 881,89","0,02","1 429 881,89","216 648,00","6,60","United Kingdom","London Stock Exchange","GBP" "MTL","MULLEN GROUP","Industrials","Equity","1 428 973,17","0,02","1 428 973,17","74 232,00","19,25","Canada","Toronto Stock Exchange","CAD" "SZG","SALZGITTER AG","Materials","Equity","1 428 232,53","0,02","1 428 232,53","28 935,00","49,36","Germany","Xetra","EUR" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1 428 421,20","0,02","1 428 421,20","61 890,00","23,08","United States","NASDAQ","USD" "4043","TOKUYAMA","Materials","Equity","1 423 385,90","0,02","1 423 385,90","55 400,00","25,69","Japan","Tokyo Stock Exchange","JPY" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1 422 792,88","0,02","1 422 792,88","127 949,00","11,12","United States","NASDAQ","USD" "8022","MIZUNO CORP","Consumer Discretionary","Equity","1 422 924,50","0,02","1 422 924,50","52 600,00","27,05","Japan","Tokyo Stock Exchange","JPY" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1 420 960,46","0,02","1 420 960,46","532 866,00","2,67","Australia","Asx - All Markets","AUD" "XRAY","DENTSPLY SIRONA","Health Care","Equity","1 419 520,19","0,02","1 419 520,19","163 351,00","8,69","United States","NASDAQ","USD" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","1 418 122,64","0,02","1 418 122,64","54 463,00","26,04","Sweden","Nasdaq Omx Nordic","SEK" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1 415 682,46","0,02","1 415 682,46","55 400,00","25,55","Japan","Tokyo Stock Exchange","JPY" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","1 414 640,62","0,02","1 414 640,62","234 049,00","6,04","Canada","Toronto Stock Exchange","CAD" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","1 414 646,53","0,02","1 414 646,53","173 100,00","8,17","Japan","Tokyo Stock Exchange","JPY" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","1 413 693,03","0,02","1 413 693,03","8 259,00","171,17","United States","New York Stock Exchange Inc.","USD" "PLAB","PHOTRONICS","Information Technology","Equity","1 412 027,17","0,02","1 412 027,17","47 527,00","29,71","United States","NASDAQ","USD" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1 411 068,41","0,02","1 411 068,41","106 472,00","13,25","United Kingdom","London Stock Exchange","GBP" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1 411 649,97","0,02","1 411 649,97","172 400,00","8,19","Japan","Tokyo Stock Exchange","JPY" "BL","BLACKLINE","Information Technology","Equity","1 406 895,75","0,02","1 406 895,75","48 099,00","29,25","United States","NASDAQ","USD" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1 406 069,27","0,02","1 406 069,27","354 385,00","3,97","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8511","JAPAN SECURITIES FINANCE","Financials","Equity","1 406 228,23","0,02","1 406 228,23","100 400,00","14,01","Japan","Tokyo Stock Exchange","JPY" "2782","SERIA LTD","Consumer Discretionary","Equity","1 405 530,45","0,02","1 405 530,45","53 200,00","26,42","Japan","Tokyo Stock Exchange","JPY" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1 403 411,52","0,02","1 403 411,52","68 896,00","20,37","United States","NASDAQ","USD" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","1 402 643,94","0,02","1 402 643,94","192 990,00","7,27","United Kingdom","London Stock Exchange","GBP" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","1 403 097,52","0,02","1 403 097,52","17 618,00","79,64","United States","NASDAQ","USD" "5384","FUJIMI","Materials","Equity","1 400 967,04","0,02","1 400 967,04","61 400,00","22,82","Japan","Tokyo Stock Exchange","JPY" "BEKB","BEKAERT (D) SA","Materials","Equity","1 400 373,70","0,02","1 400 373,70","31 752,00","44,10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RH","RH","Consumer Discretionary","Equity","1 397 458,98","0,02","1 397 458,98","12 294,00","113,67","United States","New York Stock Exchange Inc.","USD" "1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1 397 757,48","0,02","1 397 757,48","131 400,00","10,64","Japan","Tokyo Stock Exchange","JPY" "FCT","FINCANTIERI","Industrials","Equity","1 395 874,27","0,02","1 395 874,27","106 629,00","13,09","Italy","Borsa Italiana","EUR" "CKN","CLARKSON PLC","Industrials","Equity","1 394 491,39","0,02","1 394 491,39","20 025,00","69,64","United Kingdom","London Stock Exchange","GBP" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","1 393 249,20","0,02","1 393 249,20","24 703,00","56,40","United States","NASDAQ","USD" "FGP","FIRSTGROUP PLC","Industrials","Equity","1 392 063,84","0,02","1 392 063,84","562 824,00","2,47","United Kingdom","London Stock Exchange","GBP" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1 392 477,16","0,02","1 392 477,16","714 274,00","1,95","Australia","Asx - All Markets","AUD" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1 391 100,16","0,02","1 391 100,16","1 185 073,00","1,17","United Kingdom","London Stock Exchange","GBP" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1 391 390,28","0,02","1 391 390,28","157 754,00","8,82","United States","New York Stock Exchange Inc.","USD" "MLKN","MILLERKNOLL","Industrials","Equity","1 389 097,60","0,02","1 389 097,60","66 880,00","20,77","United States","NASDAQ","USD" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1 389 174,14","0,02","1 389 174,14","588 731,00","2,36","United Kingdom","London Stock Exchange","GBP" "ALSN","ALSO HOLDING AG","Information Technology","Equity","1 388 389,27","0,02","1 388 389,27","5 840,00","237,74","Switzerland","SIX Swiss Exchange","CHF" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1 387 439,44","0,02","1 387 439,44","9 935,00","139,65","France","Nyse Euronext - Euronext Paris","EUR" "NCAB","NCAB GROUP","Information Technology","Equity","1 386 483,15","0,02","1 386 483,15","162 113,00","8,55","Sweden","Nasdaq Omx Nordic","SEK" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","1 386 118,72","0,02","1 386 118,72","193 592,00","7,16","United States","NASDAQ","USD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1 384 702,53","0,02","1 384 702,53","102 799,00","13,47","United States","New York Stock Exchange Inc.","USD" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1 384 842,93","0,02","1 384 842,93","85 559,00","16,19","Canada","Toronto Stock Exchange","CAD" "MF","WENDEL","Financials","Equity","1 384 568,06","0,02","1 384 568,06","15 777,00","87,76","France","Nyse Euronext - Euronext Paris","EUR" "AMN","AMN HEALTHCARE","Health Care","Equity","1 382 018,24","0,02","1 382 018,24","38 996,00","35,44","United States","New York Stock Exchange Inc.","USD" "9449","GMO INTERNET GROUP","Information Technology","Equity","1 382 417,60","0,02","1 382 417,60","56 400,00","24,51","Japan","Tokyo Stock Exchange","JPY" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1 382 694,08","0,02","1 382 694,08","341 810,00","4,05","Australia","Asx - All Markets","AUD" "BLKB","BLACKBAUD","Information Technology","Equity","1 382 731,08","0,02","1 382 731,08","30 837,00","44,84","United States","NASDAQ","USD" "HUN","HUNTSMAN CORP","Materials","Equity","1 381 777,00","0,02","1 381 777,00","162 562,00","8,50","United States","New York Stock Exchange Inc.","USD" "4634","ARTIENCE LTD","Materials","Equity","1 380 627,63","0,02","1 380 627,63","43 600,00","31,67","Japan","Tokyo Stock Exchange","JPY" "MATX","MATSON INC","Industrials","Equity","1 380 179,61","0,02","1 380 179,61","6 059,00","227,79","United States","New York Stock Exchange Inc.","USD" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1 378 512,64","0,02","1 378 512,64","573 775,00","2,40","Sweden","Nasdaq Omx Nordic","SEK" "2206","EZAKI GLICO","Consumer Staples","Equity","1 379 098,69","0,02","1 379 098,69","43 700,00","31,56","Japan","Tokyo Stock Exchange","JPY" "142","FIRST PACIFIC","Consumer Staples","Equity","1 377 436,02","0,02","1 377 436,02","2 264 000,00","0,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1 376 614,68","0,02","1 376 614,68","133 246,00","10,33","Canada","Toronto Stock Exchange","CAD" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1 375 358,33","0,02","1 375 358,33","124 533,00","11,04","United Kingdom","London Stock Exchange","GBP" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","1 375 475,96","0,02","1 375 475,96","455 135,00","3,02","Norway","Oslo Bors Asa","NOK" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","1 373 346,81","0,02","1 373 346,81","171 027,00","8,03","United States","New York Stock Exchange Inc.","USD" "IRE","IREN","Utilities","Equity","1 372 522,24","0,02","1 372 522,24","511 953,00","2,68","Italy","Borsa Italiana","EUR" "OLN","OLIN CORP","Materials","Equity","1 372 961,94","0,02","1 372 961,94","87 954,00","15,61","United States","New York Stock Exchange Inc.","USD" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","1 371 719,21","0,02","1 371 719,21","95 690,00","14,34","Italy","Borsa Italiana","EUR" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","1 371 958,28","0,02","1 371 958,28","91 586,00","14,98","United States","New York Stock Exchange Inc.","USD" "BILL","BILLERUD KORSNAS","Materials","Equity","1 371 139,04","0,02","1 371 139,04","174 078,00","7,88","Sweden","Nasdaq Omx Nordic","SEK" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","1 367 250,28","0,02","1 367 250,28","54 998,00","24,86","United States","NASDAQ","USD" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","1 367 579,28","0,02","1 367 579,28","83 858,00","16,31","United Kingdom","London Stock Exchange","GBP" "ALG","ALAMO GROUP","Industrials","Equity","1 366 344,27","0,02","1 366 344,27","8 793,00","155,39","United States","New York Stock Exchange Inc.","USD" "IOS","IONOS GROUP N","Information Technology","Equity","1 364 620,51","0,02","1 364 620,51","37 325,00","36,56","Germany","Xetra","EUR" "ORL","OIL REFINERIES","Energy","Equity","1 363 805,64","0,02","1 363 805,64","2 082 829,00","0,65","Israel","Tel Aviv Stock Exchange","ILS" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1 364 370,27","0,02","1 364 370,27","37 493,00","36,39","United States","NASDAQ","USD" "KEMIRA","KEMIRA","Materials","Equity","1 363 320,45","0,02","1 363 320,45","72 146,00","18,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SIS","SAVARIA","Industrials","Equity","1 361 461,57","0,02","1 361 461,57","67 239,00","20,25","Canada","Toronto Stock Exchange","CAD" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","1 360 706,87","0,02","1 360 706,87","94 210,00","14,44","United Kingdom","London Stock Exchange","GBP" "ICFI","ICF INTERNATIONAL","Industrials","Equity","1 359 253,92","0,02","1 359 253,92","15 656,00","86,82","United States","NASDAQ","USD" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1 359 958,02","0,02","1 359 958,02","33 679,00","40,38","United States","NASDAQ","USD" "6136","OSG CORP","Industrials","Equity","1 359 024,74","0,02","1 359 024,74","58 700,00","23,15","Japan","Tokyo Stock Exchange","JPY" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1 356 503,40","0,02","1 356 503,40","170 415,00","7,96","United States","New York Stock Exchange Inc.","USD" "VLX","VOLEX PLC","Industrials","Equity","1 351 504,40","0,02","1 351 504,40","150 267,00","8,99","United Kingdom","London Stock Exchange","GBP" "RCH","RICHELIEU HARDWARE","Industrials","Equity","1 351 676,69","0,02","1 351 676,69","49 786,00","27,15","Canada","Toronto Stock Exchange","CAD" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1 349 852,46","0,02","1 349 852,46","5 489 400,00","0,25","Singapore","Singapore Exchange","SGD" "NTST","NETSTREIT","Real Estate","Equity","1 348 750,83","0,02","1 348 750,83","77 381,00","17,43","United States","New York Stock Exchange Inc.","USD" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1 349 182,96","0,02","1 349 182,96","477 287,00","2,83","Australia","Asx - All Markets","AUD" "EFOR","EVERFORTH","Information Technology","Equity","1 348 057,67","0,02","1 348 057,67","37 519,00","35,93","United States","New York Stock Exchange Inc.","USD" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1 348 098,70","0,02","1 348 098,70","95 569,00","14,11","Australia","Asx - All Markets","AUD" "FRVIA","FORVIA","Consumer Discretionary","Equity","1 343 841,40","0,02","1 343 841,40","138 645,00","9,69","France","Nyse Euronext - Euronext Paris","EUR" "SCSC","SCANSOURCE","Information Technology","Equity","1 340 743,08","0,02","1 340 743,08","22 663,00","59,16","United States","NASDAQ","USD" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","1 341 363,20","0,02","1 341 363,20","6 729,00","199,34","Israel","Tel Aviv Stock Exchange","ILS" "AQ","AQ GROUP","Industrials","Equity","1 337 340,29","0,02","1 337 340,29","57 165,00","23,39","Sweden","Nasdaq Omx Nordic","SEK" "PUUILO","PUUILO","Consumer Discretionary","Equity","1 336 313,52","0,02","1 336 313,52","68 998,00","19,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","1 336 393,61","0,02","1 336 393,61","399 049,00","3,35","Singapore","Singapore Exchange","SGD" "XPRO","EXPRO LTD","Energy","Equity","1 336 465,87","0,02","1 336 465,87","82 447,00","16,21","United States","New York Stock Exchange Inc.","USD" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1 336 985,98","0,02","1 336 985,98","524 294,00","2,55","United Kingdom","London Stock Exchange","GBP" "ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","1 333 657,80","0,02","1 333 657,80","127 745,00","10,44","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1 333 876,25","0,02","1 333 876,25","152 443,00","8,75","United States","NASDAQ","USD" "ATS","ATS","Industrials","Equity","1 332 012,30","0,02","1 332 012,30","75 358,00","17,68","Canada","Toronto Stock Exchange","CAD" "AAV","ADVANTAGE ENERGY","Energy","Equity","1 330 589,56","0,02","1 330 589,56","180 136,00","7,39","Canada","Toronto Stock Exchange","CAD" "7826","FURUYA METAL LTD","Information Technology","Equity","1 329 677,97","0,02","1 329 677,97","18 700,00","71,11","Japan","Tokyo Stock Exchange","JPY" "BHVN","BIOHAVEN","Health Care","Equity","1 329 956,40","0,02","1 329 956,40","111 480,00","11,93","United States","New York Stock Exchange Inc.","USD" "CRBN","CORBION NV CLASS C","Materials","Equity","1 330 006,06","0,02","1 330 006,06","53 890,00","24,68","Netherlands","Euronext Amsterdam","EUR" "IPS","IPSOS SA","Communication","Equity","1 328 566,15","0,02","1 328 566,15","32 982,00","40,28","France","Nyse Euronext - Euronext Paris","EUR" "DTL","DATA#3 LTD","Information Technology","Equity","1 327 008,27","0,02","1 327 008,27","142 128,00","9,34","Australia","Asx - All Markets","AUD" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1 325 679,21","0,02","1 325 679,21","8 721,00","152,01","United States","New York Stock Exchange Inc.","USD" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1 324 582,27","0,02","1 324 582,27","311 206,00","4,26","United Kingdom","London Stock Exchange","GBP" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1 322 367,35","0,02","1 322 367,35","913 111,00","1,45","Australia","Asx - All Markets","AUD" "CNMD","CONMED CORP","Health Care","Equity","1 322 805,64","0,02","1 322 805,64","29 324,00","45,11","United States","New York Stock Exchange Inc.","USD" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1 321 918,91","0,02","1 321 918,91","59 400,00","22,25","Japan","Tokyo Stock Exchange","JPY" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1 322 017,51","0,02","1 322 017,51","1 695,00","779,95","Japan","Tokyo Stock Exchange","JPY" "8346","TOHO BANK","Financials","Equity","1 315 784,22","0,01","1 315 784,22","192 400,00","6,84","Japan","Tokyo Stock Exchange","JPY" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1 315 918,88","0,01","1 315 918,88","110 786,00","11,88","Australia","Asx - All Markets","AUD" "SDGR","SCHRODINGER INC","Health Care","Equity","1 314 855,36","0,01","1 314 855,36","49 824,00","26,39","United States","NASDAQ","USD" "CNOB","CONNECTONE BANCORP","Financials","Equity","1 313 270,54","0,01","1 313 270,54","43 457,00","30,22","United States","NASDAQ","USD" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","1 313 317,74","0,01","1 313 317,74","13 038,00","100,73","United States","New York Stock Exchange Inc.","USD" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1 313 376,12","0,01","1 313 376,12","115 818,00","11,34","Israel","NASDAQ","USD" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","1 312 093,17","0,01","1 312 093,17","8 524,00","153,93","Switzerland","SIX Swiss Exchange","CHF" "7278","EXEDY CORP","Consumer Discretionary","Equity","1 311 038,78","0,01","1 311 038,78","36 200,00","36,22","Japan","Tokyo Stock Exchange","JPY" "1719","HAZAMA ANDO CORP","Industrials","Equity","1 310 517,33","0,01","1 310 517,33","120 900,00","10,84","Japan","Tokyo Stock Exchange","JPY" "NNI","NELNET CLASS A","Financials","Equity","1 309 354,20","0,01","1 309 354,20","10 395,00","125,96","United States","New York Stock Exchange Inc.","USD" "KMPR","KEMPER","Financials","Equity","1 308 176,34","0,01","1 308 176,34","47 622,00","27,47","United States","New York Stock Exchange Inc.","USD" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","1 308 072,33","0,01","1 308 072,33","193 161,00","6,77","Switzerland","SIX Swiss Exchange","CHF" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","1 306 459,38","0,01","1 306 459,38","41 914,00","31,17","United States","NASDAQ","USD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1 306 521,92","0,01","1 306 521,92","409 568,00","3,19","United States","New York Stock Exchange Inc.","USD" "4540","TSUMURA","Health Care","Equity","1 306 601,78","0,01","1 306 601,78","55 200,00","23,67","Japan","Tokyo Stock Exchange","JPY" "FABG","FABEGE","Real Estate","Equity","1 306 975,55","0,01","1 306 975,55","202 334,00","6,46","Sweden","Nasdaq Omx Nordic","SEK" "STBA","S AND T BANCORP INC","Financials","Equity","1 306 280,74","0,01","1 306 280,74","26 801,00","48,74","United States","NASDAQ","USD" "EXE","EXTENDICARE","Health Care","Equity","1 304 972,98","0,01","1 304 972,98","68 264,00","19,12","Canada","Toronto Stock Exchange","CAD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","1 303 950,48","0,01","1 303 950,48","49 336,00","26,43","United States","NASDAQ","USD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1 304 588,86","0,01","1 304 588,86","1 574 000,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PNDX B","PANDOX","Real Estate","Equity","1 301 010,89","0,01","1 301 010,89","87 305,00","14,90","Sweden","Nasdaq Omx Nordic","SEK" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1 299 443,72","0,01","1 299 443,72","67 289,00","19,31","Spain","Bolsa De Madrid","EUR" "8609","OKASAN SECURITIES GROUP","Financials","Equity","1 298 693,55","0,01","1 298 693,55","171 800,00","7,56","Japan","Tokyo Stock Exchange","JPY" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1 298 735,14","0,01","1 298 735,14","18 043,00","71,98","United States","NASDAQ","USD" "9076","SEINO HOLDINGS LTD","Industrials","Equity","1 297 338,12","0,01","1 297 338,12","78 900,00","16,44","Japan","Tokyo Stock Exchange","JPY" "4681","RESORT TRUST","Consumer Discretionary","Equity","1 295 856,90","0,01","1 295 856,90","119 200,00","10,87","Japan","Tokyo Stock Exchange","JPY" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","1 296 212,25","0,01","1 296 212,25","65 631,00","19,75","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","1 296 392,40","0,01","1 296 392,40","128 167,00","10,11","Sweden","Nasdaq Omx Nordic","SEK" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1 295 078,00","0,01","1 295 078,00","68 162,00","19,00","United States","New York Stock Exchange Inc.","USD" "BREE","BREEDON GROUP PLC","Materials","Equity","1 295 687,73","0,01","1 295 687,73","330 951,00","3,92","United Kingdom","London Stock Exchange","GBP" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1 294 154,88","0,01","1 294 154,88","134 577,00","9,62","Italy","Borsa Italiana","EUR" "KRN","KRONES AG","Industrials","Equity","1 293 268,70","0,01","1 293 268,70","11 095,00","116,56","Germany","Xetra","EUR" "KIE","KIER GROUP PLC","Industrials","Equity","1 293 663,78","0,01","1 293 663,78","338 672,00","3,82","United Kingdom","London Stock Exchange","GBP" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1 290 813,11","0,01","1 290 813,11","3 274 320,00","0,39","Singapore","Singapore Exchange","SGD" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","1 289 685,88","0,01","1 289 685,88","45 766,00","28,18","United States","New York Stock Exchange Inc.","USD" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1 289 797,38","0,01","1 289 797,38","21 945,00","58,77","Switzerland","SIX Swiss Exchange","CHF" "1860","MOBVISTA","Communication","Equity","1 290 365,49","0,01","1 290 365,49","901 000,00","1,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1 287 768,97","0,01","1 287 768,97","58 428,00","22,04","Canada","Toronto Stock Exchange","CAD" "SRC","SIGMAROC PLC","Materials","Equity","1 285 301,21","0,01","1 285 301,21","795 874,00","1,61","United Kingdom","London Stock Exchange","GBP" "NVAX","NOVAVAX","Health Care","Equity","1 284 944,07","0,01","1 284 944,07","116 707,00","11,01","United States","NASDAQ","USD" "BKE","BUCKLE","Consumer Discretionary","Equity","1 284 011,57","0,01","1 284 011,57","29 647,00","43,31","United States","New York Stock Exchange Inc.","USD" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1 284 288,48","0,01","1 284 288,48","1 178 677,00","1,09","Sweden","Nasdaq Omx Nordic","SEK" "7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","1 283 064,18","0,01","1 283 064,18","56 000,00","22,91","Japan","Tokyo Stock Exchange","JPY" "OFG","OFG BANCORP","Financials","Equity","1 283 387,68","0,01","1 283 387,68","25 204,00","50,92","United States","New York Stock Exchange Inc.","USD" "IRON","DISC MEDICINE","Health Care","Equity","1 279 998,51","0,01","1 279 998,51","21 063,00","60,77","United States","NASDAQ","USD" "6436","AMANO CORP","Information Technology","Equity","1 278 555,76","0,01","1 278 555,76","53 900,00","23,72","Japan","Tokyo Stock Exchange","JPY" "KEL","KELT EXPLORATION","Energy","Equity","1 276 743,18","0,01","1 276 743,18","165 297,00","7,72","Canada","Toronto Stock Exchange","CAD" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1 276 071,38","0,01","1 276 071,38","12 277,00","103,94","United States","NASDAQ","USD" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1 274 472,36","0,01","1 274 472,36","144 498,00","8,82","United States","New York Stock Exchange Inc.","USD" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","1 272 750,32","0,01","1 272 750,32","781 000,00","1,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1417","MIRAIT ONE CORP","Industrials","Equity","1 272 784,50","0,01","1 272 784,50","60 400,00","21,07","Japan","Tokyo Stock Exchange","JPY" "1833","OKUMURA CORP","Industrials","Equity","1 269 361,31","0,01","1 269 361,31","38 400,00","33,06","Japan","Tokyo Stock Exchange","JPY" "6103","OKUMA CORP","Industrials","Equity","1 265 493,16","0,01","1 265 493,16","42 600,00","29,71","Japan","Tokyo Stock Exchange","JPY" "BURE","BURE EQUITY","Financials","Equity","1 264 279,37","0,01","1 264 279,37","40 908,00","30,91","Sweden","Nasdaq Omx Nordic","SEK" "4665","DUSKIN LTD","Industrials","Equity","1 265 009,64","0,01","1 265 009,64","43 500,00","29,08","Japan","Tokyo Stock Exchange","JPY" "BAND","BANDWIDTH CLASS A","Communication","Equity","1 264 099,35","0,01","1 264 099,35","24 333,00","51,95","United States","NASDAQ","USD" "9065","SANKYU","Industrials","Equity","1 260 853,27","0,01","1 260 853,27","125 700,00","10,03","Japan","Tokyo Stock Exchange","JPY" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1 260 254,16","0,01","1 260 254,16","24 273,00","51,92","United States","New York Stock Exchange Inc.","USD" "6005","MIURA","Industrials","Equity","1 260 312,87","0,01","1 260 312,87","66 600,00","18,92","Japan","Tokyo Stock Exchange","JPY" "IPO","IP GROUP PLC","Financials","Equity","1 258 999,70","0,01","1 258 999,70","1 377 535,00","0,91","United Kingdom","London Stock Exchange","GBP" "NVCR","NOVOCURE","Health Care","Equity","1 259 707,14","0,01","1 259 707,14","88 587,00","14,22","United States","NASDAQ","USD" "CATE","CATENA","Real Estate","Equity","1 258 358,15","0,01","1 258 358,15","37 263,00","33,77","Sweden","Nasdaq Omx Nordic","SEK" "CRL","CAREL","Industrials","Equity","1 258 409,30","0,01","1 258 409,30","41 973,00","29,98","Italy","Borsa Italiana","EUR" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 258 645,85","0,01","1 258 645,85","7 629,00","164,98","Germany","Xetra","EUR" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","1 258 692,08","0,01","1 258 692,08","227 200,00","5,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","1 256 972,32","0,01","1 256 972,32","12 049,00","104,32","Israel","Tel Aviv Stock Exchange","ILS" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1 255 876,57","0,01","1 255 876,57","44 465,00","28,24","Netherlands","Euronext Amsterdam","EUR" "LOB","LIVE OAK BANCSHARES","Financials","Equity","1 253 681,05","0,01","1 253 681,05","36 265,00","34,57","United States","New York Stock Exchange Inc.","USD" "URGN","UROGEN PHARMA","Health Care","Equity","1 254 250,66","0,01","1 254 250,66","33 917,00","36,98","United States","NASDAQ","USD" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1 252 867,93","0,01","1 252 867,93","120 500,00","10,40","Japan","Tokyo Stock Exchange","JPY" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1 251 403,47","0,01","1 251 403,47","228 100,00","5,49","Japan","Tokyo Stock Exchange","JPY" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1 248 355,72","0,01","1 248 355,72","1 839,00","678,82","Japan","Tokyo Stock Exchange","JPY" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1 247 509,68","0,01","1 247 509,68","70 491,00","17,70","Spain","Bolsa De Madrid","EUR" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1 248 155,03","0,01","1 248 155,03","45 011,00","27,73","United States","New York Stock Exchange Inc.","USD" "IDL","ID LOGISTICS","Industrials","Equity","1 246 626,61","0,01","1 246 626,61","3 531,00","353,05","France","Nyse Euronext - Euronext Paris","EUR" "AF","AIR FRANCE-KLM SA","Industrials","Equity","1 247 036,02","0,01","1 247 036,02","101 796,00","12,25","France","Nyse Euronext - Euronext Paris","EUR" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1 246 084,15","0,01","1 246 084,15","122 285,00","10,19","United States","NASDAQ","USD" "4666","PARK24","Industrials","Equity","1 246 553,11","0,01","1 246 553,11","114 200,00","10,92","Japan","Tokyo Stock Exchange","JPY" "8600","TOMONY HOLDINGS INC","Financials","Equity","1 243 676,01","0,01","1 243 676,01","171 700,00","7,24","Japan","Tokyo Stock Exchange","JPY" "IMD","IMDEX LTD","Materials","Equity","1 242 599,08","0,01","1 242 599,08","532 747,00","2,33","Australia","Asx - All Markets","AUD" "WS","WORTHINGTON STEEL INC","Materials","Equity","1 242 754,14","0,01","1 242 754,14","35 897,00","34,62","United States","New York Stock Exchange Inc.","USD" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1 242 930,82","0,01","1 242 930,82","23 100,00","53,81","Japan","Tokyo Stock Exchange","JPY" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1 241 540,98","0,01","1 241 540,98","1 195 800,00","1,04","Singapore","Singapore Exchange","SGD" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1 242 069,83","0,01","1 242 069,83","47 431,00","26,19","Canada","Toronto Stock Exchange","CAD" "SON","SONAE SA","Consumer Staples","Equity","1 241 060,41","0,01","1 241 060,41","529 808,00","2,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BY","BYLINE BANCORP INC","Financials","Equity","1 239 094,24","0,01","1 239 094,24","33 598,00","36,88","United States","New York Stock Exchange Inc.","USD" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","1 239 449,48","0,01","1 239 449,48","54 700,00","22,66","Japan","Tokyo Stock Exchange","JPY" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","1 238 124,50","0,01","1 238 124,50","163 990,00","7,55","United States","NASDAQ","USD" "BFC","BANK FIRST CORP","Financials","Equity","1 238 296,64","0,01","1 238 296,64","8 368,00","147,98","United States","NASDAQ","USD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1 237 326,76","0,01","1 237 326,76","20 764,00","59,59","United States","NASDAQ","USD" "BGA","BEGA CHEESE","Consumer Staples","Equity","1 237 499,91","0,01","1 237 499,91","278 586,00","4,44","Australia","Asx - All Markets","AUD" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1 236 112,25","0,01","1 236 112,25","2 705,00","456,97","Japan","Tokyo Stock Exchange","JPY" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1 235 178,76","0,01","1 235 178,76","59 786,00","20,66","United States","NASDAQ","USD" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1 235 928,57","0,01","1 235 928,57","625 000,00","1,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","1 231 023,10","0,01","1 231 023,10","165 238,00","7,45","United States","NASDAQ","USD" "9989","SUNDRUG LTD","Consumer Staples","Equity","1 230 460,45","0,01","1 230 460,45","54 700,00","22,49","Japan","Tokyo Stock Exchange","JPY" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1 229 499,28","0,01","1 229 499,28","353 191,00","3,48","Sweden","Nasdaq Omx Nordic","SEK" "9948","ARCS LTD","Consumer Staples","Equity","1 228 101,00","0,01","1 228 101,00","55 200,00","22,25","Japan","Tokyo Stock Exchange","JPY" "1941","CHUDENKO CORP","Industrials","Equity","1 226 432,39","0,01","1 226 432,39","38 500,00","31,86","Japan","Tokyo Stock Exchange","JPY" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1 225 533,54","0,01","1 225 533,54","9 331,00","131,34","United States","NASDAQ","USD" "2229","CALBEE","Consumer Staples","Equity","1 225 876,18","0,01","1 225 876,18","63 800,00","19,21","Japan","Tokyo Stock Exchange","JPY" "PLX","PLUXEE","Financials","Equity","1 225 938,47","0,01","1 225 938,47","75 487,00","16,24","France","Nyse Euronext - Euronext Paris","EUR" "6622","DAIHEN","Industrials","Equity","1 226 184,62","0,01","1 226 184,62","68 600,00","17,87","Japan","Tokyo Stock Exchange","JPY" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1 225 421,54","0,01","1 225 421,54","145 537,00","8,42","United States","NASDAQ","USD" "BNOR","BLUENORD","Energy","Equity","1 223 789,69","0,01","1 223 789,69","20 108,00","60,86","Norway","Oslo Bors Asa","NOK" "HLIT","HARMONIC","Information Technology","Equity","1 224 275,58","0,01","1 224 275,58","110 594,00","11,07","United States","NASDAQ","USD" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","1 223 206,40","0,01","1 223 206,40","29 404,00","41,60","United States","New York Stock Exchange Inc.","USD" "WCH","WACKER CHEMIE AG","Materials","Equity","1 223 590,75","0,01","1 223 590,75","12 427,00","98,46","Germany","Xetra","EUR" "ACE","ACEA","Utilities","Equity","1 221 596,03","0,01","1 221 596,03","54 798,00","22,29","Italy","Borsa Italiana","EUR" "OBK","ORIGIN BANCORP INC","Financials","Equity","1 220 557,14","0,01","1 220 557,14","23 262,00","52,47","United States","New York Stock Exchange Inc.","USD" "868","XINYI GLASS HOLDINGS","Industrials","Equity","1 220 113,78","0,01","1 220 113,78","1 194 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MBC","MASTERBRAND","Industrials","Equity","1 220 130,45","0,01","1 220 130,45","176 065,00","6,93","United States","New York Stock Exchange Inc.","USD" "EVN","EVN AG","Utilities","Equity","1 220 179,99","0,01","1 220 179,99","37 801,00","32,28","Austria","Wiener Boerse Ag","EUR" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1 219 114,80","0,01","1 219 114,80","41 256,00","29,55","United States","New York Stock Exchange Inc.","USD" "PPT","PERPETUAL","Financials","Equity","1 218 332,23","0,01","1 218 332,23","102 032,00","11,94","Australia","Asx - All Markets","AUD" "SESG","SES SA FDR","Communication","Equity","1 216 000,24","0,01","1 216 000,24","281 510,00","4,32","France","Nyse Euronext - Euronext Paris","EUR" "659","CTF SERVICES LTD","Industrials","Equity","1 215 253,43","0,01","1 215 253,43","1 090 650,00","1,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SMHN","SUSS MICROTEC N","Information Technology","Equity","1 215 384,03","0,01","1 215 384,03","16 619,00","73,13","Germany","Xetra","EUR" "DEC","JCDECAUX","Communication","Equity","1 211 704,12","0,01","1 211 704,12","45 159,00","26,83","France","Nyse Euronext - Euronext Paris","EUR" "ALNT","ALLIENT INC","Industrials","Equity","1 210 681,35","0,01","1 210 681,35","11 145,00","108,63","United States","NASDAQ","USD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1 210 756,80","0,01","1 210 756,80","47 856,00","25,30","United States","NASDAQ","USD" "AZTA","AZENTA","Health Care","Equity","1 209 708,00","0,01","1 209 708,00","33 603,00","36,00","United States","NASDAQ","USD" "268A","RIGAKU HOLDINGS","Information Technology","Equity","1 210 109,66","0,01","1 210 109,66","107 500,00","11,26","Japan","Tokyo Stock Exchange","JPY" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1 208 814,59","0,01","1 208 814,59","2 258,00","535,35","Japan","Tokyo Stock Exchange","JPY" "BAG","A G BARR","Consumer Staples","Equity","1 209 334,02","0,01","1 209 334,02","166 544,00","7,26","United Kingdom","London Stock Exchange","GBP" "CHEMM","CHEMOMETEC","Health Care","Equity","1 207 911,08","0,01","1 207 911,08","14 502,00","83,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ELM","ELEMENTIS PLC","Materials","Equity","1 207 491,01","0,01","1 207 491,01","510 589,00","2,36","United Kingdom","London Stock Exchange","GBP" "1861","KUMAGAI LTD","Industrials","Equity","1 205 705,53","0,01","1 205 705,53","159 900,00","7,54","Japan","Tokyo Stock Exchange","JPY" "3097","MONOGATARI","Consumer Discretionary","Equity","1 204 645,58","0,01","1 204 645,58","35 100,00","34,32","Japan","Tokyo Stock Exchange","JPY" "LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","1 204 706,49","0,01","1 204 706,49","115 897,00","10,39","Canada","Toronto Stock Exchange","CAD" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","1 205 221,96","0,01","1 205 221,96","21 093,00","57,14","United Kingdom","London Stock Exchange","GBP" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","1 200 743,54","0,01","1 200 743,54","56 479,00","21,26","United States","NASDAQ","USD" "SK","SEB SA","Consumer Discretionary","Equity","1 199 166,06","0,01","1 199 166,06","19 795,00","60,58","France","Nyse Euronext - Euronext Paris","EUR" "HMN","HORACE MANN EDUCATORS","Financials","Equity","1 198 770,30","0,01","1 198 770,30","26 117,00","45,90","United States","New York Stock Exchange Inc.","USD" "7004","KANADEVIA","Industrials","Equity","1 197 641,18","0,01","1 197 641,18","170 400,00","7,03","Japan","Tokyo Stock Exchange","JPY" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1 196 980,25","0,01","1 196 980,25","4 382,00","273,16","Switzerland","SIX Swiss Exchange","CHF" "BFSA","BEFESA SA","Industrials","Equity","1 196 412,03","0,01","1 196 412,03","30 807,00","38,84","Germany","Xetra","EUR" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","1 195 224,37","0,01","1 195 224,37","68 025,00","17,57","Canada","Toronto Stock Exchange","CAD" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1 195 439,42","0,01","1 195 439,42","2 809 831,00","0,43","Singapore","Singapore Exchange","SGD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1 194 329,48","0,01","1 194 329,48","23 021,00","51,88","United States","New York Stock Exchange Inc.","USD" "4061","DENKA CO LTD","Materials","Equity","1 193 157,41","0,01","1 193 157,41","58 300,00","20,47","Japan","Tokyo Stock Exchange","JPY" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1 193 379,29","0,01","1 193 379,29","33 358,00","35,77","Israel","Tel Aviv Stock Exchange","ILS" "1860","TODA","Industrials","Equity","1 192 223,24","0,01","1 192 223,24","141 400,00","8,43","Japan","Tokyo Stock Exchange","JPY" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","1 192 284,81","0,01","1 192 284,81","69 138,00","17,25","United States","NASDAQ","USD" "RDWR","RADWARE","Information Technology","Equity","1 191 735,11","0,01","1 191 735,11","40 549,00","29,39","Israel","NASDAQ","USD" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1 190 608,88","0,01","1 190 608,88","37 273,00","31,94","Canada","Toronto Stock Exchange","CAD" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","1 190 688,63","0,01","1 190 688,63","20 638,00","57,69","United Kingdom","London Stock Exchange","GBP" "TPG","TPG TELECOM","Communication","Equity","1 188 581,27","0,01","1 188 581,27","439 979,00","2,70","Australia","Asx - All Markets","AUD" "3569","SEIREN LTD","Consumer Discretionary","Equity","1 189 318,33","0,01","1 189 318,33","54 700,00","21,74","Japan","Tokyo Stock Exchange","JPY" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1 187 768,48","0,01","1 187 768,48","68 610,00","17,31","Japan","Tokyo Stock Exchange","JPY" "SPNT","SIRIUSPOINT","Financials","Equity","1 186 772,42","0,01","1 186 772,42","47 414,00","25,03","United States","New York Stock Exchange Inc.","USD" "PNTG","PENNANT GROUP","Health Care","Equity","1 185 142,09","0,01","1 185 142,09","29 357,00","40,37","United States","NASDAQ","USD" "INVA","INNOVIVA","Health Care","Equity","1 185 311,65","0,01","1 185 311,65","56 795,00","20,87","United States","NASDAQ","USD" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","1 185 401,93","0,01","1 185 401,93","92 429,00","12,82","United States","NASDAQ","USD" "RAT","RATHBONES GROUP PLC","Financials","Equity","1 182 664,32","0,01","1 182 664,32","58 904,00","20,08","United Kingdom","London Stock Exchange","GBP" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1 182 899,59","0,01","1 182 899,59","113 495,00","10,42","United Kingdom","London Stock Exchange","GBP" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","1 181 770,72","0,01","1 181 770,72","18 824,00","62,78","United States","New York Stock Exchange Inc.","USD" "BGL","BELLEVUE GOLD","Materials","Equity","1 181 780,32","0,01","1 181 780,32","1 142 997,00","1,03","Australia","Asx - All Markets","AUD" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1 181 021,39","0,01","1 181 021,39","171 900,00","6,87","Japan","Tokyo Stock Exchange","JPY" "HAVAS","HAVAS NV","Communication","Equity","1 180 448,08","0,01","1 180 448,08","59 842,00","19,73","Netherlands","Euronext Amsterdam","EUR" "SRG","SRG LTD","Industrials","Equity","1 180 544,12","0,01","1 180 544,12","441 556,00","2,67","Australia","Asx - All Markets","AUD" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","1 178 251,11","0,01","1 178 251,11","53 800,00","21,90","Japan","Tokyo Stock Exchange","JPY" "KOS","KOSMOS ENERGY","Energy","Equity","1 177 792,29","0,01","1 177 792,29","437 841,00","2,69","United States","New York Stock Exchange Inc.","USD" "6101","TSUGAMI CORP","Industrials","Equity","1 177 966,69","0,01","1 177 966,69","33 400,00","35,27","Japan","Tokyo Stock Exchange","JPY" "AIF","ALTUS GROUP","Real Estate","Equity","1 176 506,29","0,01","1 176 506,29","36 574,00","32,17","Canada","Toronto Stock Exchange","CAD" "CLA B","CLOETTA","Consumer Staples","Equity","1 175 064,91","0,01","1 175 064,91","227 391,00","5,17","Sweden","Nasdaq Omx Nordic","SEK" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1 172 094,07","0,01","1 172 094,07","169 742,00","6,91","Sweden","Nasdaq Omx Nordic","SEK" "VSVS","VESUVIUS","Industrials","Equity","1 172 389,65","0,01","1 172 389,65","195 845,00","5,99","United Kingdom","London Stock Exchange","GBP" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1 171 424,15","0,01","1 171 424,15","40 279,00","29,08","Sweden","Nasdaq Omx Nordic","SEK" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","1 171 536,18","0,01","1 171 536,18","66 489,00","17,62","United States","New York Stock Exchange Inc.","USD" "6849","NIHON KOHDEN","Health Care","Equity","1 170 301,80","0,01","1 170 301,80","115 400,00","10,14","Japan","Tokyo Stock Exchange","JPY" "EPR","EUROPRIS","Consumer Discretionary","Equity","1 170 537,33","0,01","1 170 537,33","134 216,00","8,72","Norway","Oslo Bors Asa","NOK" "WAF","SILTRONIC N AG","Information Technology","Equity","1 170 751,81","0,01","1 170 751,81","12 976,00","90,22","Germany","Xetra","EUR" "TRI","TRIGANO SA","Consumer Discretionary","Equity","1 170 834,19","0,01","1 170 834,19","8 245,00","142,01","France","Nyse Euronext - Euronext Paris","EUR" "DNO","DNO","Energy","Equity","1 170 853,71","0,01","1 170 853,71","576 552,00","2,03","Norway","Oslo Bors Asa","NOK" "JST","JOST WERKE","Industrials","Equity","1 169 259,81","0,01","1 169 259,81","17 712,00","66,02","Germany","Xetra","EUR" "7313","TS TECH LTD","Consumer Discretionary","Equity","1 168 698,29","0,01","1 168 698,29","105 600,00","11,07","Japan","Tokyo Stock Exchange","JPY" "MELE","MELEXIS NV","Information Technology","Equity","1 168 841,35","0,01","1 168 841,35","15 789,00","74,03","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","1 166 570,81","0,01","1 166 570,81","23 100,00","50,50","Japan","Tokyo Stock Exchange","JPY" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","1 167 103,14","0,01","1 167 103,14","50 625,00","23,05","Sweden","Nasdaq Omx Nordic","SEK" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1 164 612,74","0,01","1 164 612,74","49 246,00","23,65","Germany","Xetra","EUR" "SDE","SPARTAN DELTA","Energy","Equity","1 162 258,92","0,01","1 162 258,92","119 230,00","9,75","Canada","Toronto Stock Exchange","CAD" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1 162 781,10","0,01","1 162 781,10","112 346,00","10,35","United States","NASDAQ","USD" "NCC B","NCC B","Industrials","Equity","1 160 624,84","0,01","1 160 624,84","65 328,00","17,77","Sweden","Nasdaq Omx Nordic","SEK" "8386","HYAKUJUSHI BANK","Financials","Equity","1 159 848,94","0,01","1 159 848,94","59 100,00","19,63","Japan","Tokyo Stock Exchange","JPY" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","1 158 461,84","0,01","1 158 461,84","32 596,00","35,54","United States","NASDAQ","USD" "GHM","GRAHAM CORP","Industrials","Equity","1 155 400,40","0,01","1 155 400,40","14 168,00","81,55","United States","New York Stock Exchange Inc.","USD" "SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1 155 497,67","0,01","1 155 497,67","124 036,00","9,32","Australia","Asx - All Markets","AUD" "ACT","ENACT HOLDINGS INC","Financials","Equity","1 153 127,36","0,01","1 153 127,36","24 724,00","46,64","United States","NASDAQ","USD" "BB","BIC SA","Industrials","Equity","1 152 458,57","0,01","1 152 458,57","15 868,00","72,63","France","Nyse Euronext - Euronext Paris","EUR" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","1 150 892,14","0,01","1 150 892,14","72 200,00","15,94","Japan","Tokyo Stock Exchange","JPY" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","1 149 987,24","0,01","1 149 987,24","13 436,00","85,59","United States","NASDAQ","USD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","1 148 979,68","0,01","1 148 979,68","89 624,00","12,82","United States","New York Stock Exchange Inc.","USD" "WU","WESTERN UNION","Financials","Equity","1 149 243,15","0,01","1 149 243,15","181 555,00","6,33","United States","New York Stock Exchange Inc.","USD" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1 147 279,34","0,01","1 147 279,34","69 600,00","16,48","Japan","Tokyo Stock Exchange","JPY" "1980","DAI DAN LTD","Industrials","Equity","1 147 294,50","0,01","1 147 294,50","61 200,00","18,75","Japan","Tokyo Stock Exchange","JPY" "8919","KATITAS","Real Estate","Equity","1 147 331,16","0,01","1 147 331,16","53 000,00","21,65","Japan","Tokyo Stock Exchange","JPY" "TDW","TIDEWATER","Energy","Equity","1 147 346,20","0,01","1 147 346,20","13 546,00","84,70","United States","New York Stock Exchange Inc.","USD" "6454","MAX LTD","Industrials","Equity","1 147 432,29","0,01","1 147 432,29","95 800,00","11,98","Japan","Tokyo Stock Exchange","JPY" "FAGR","FAGRON NV","Health Care","Equity","1 147 617,16","0,01","1 147 617,16","45 916,00","24,99","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4922","KOSE HOLDINGS","Consumer Staples","Equity","1 147 778,66","0,01","1 147 778,66","33 400,00","34,36","Japan","Tokyo Stock Exchange","JPY" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1 146 684,00","0,01","1 146 684,00","28 105,00","40,80","United States","NASDAQ","USD" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1 143 898,66","0,01","1 143 898,66","430 704,00","2,66","United Kingdom","London Stock Exchange","GBP" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","1 144 471,04","0,01","1 144 471,04","42 752,00","26,77","United States","NASDAQ","USD" "SCL","STEPAN","Materials","Equity","1 141 936,32","0,01","1 141 936,32","18 708,00","61,04","United States","New York Stock Exchange Inc.","USD" "CRK","COMSTOCK RESOURCES","Energy","Equity","1 142 043,00","0,01","1 142 043,00","83 300,00","13,71","United States","New York Stock Exchange Inc.","USD" "ODL","ODFJELL DRILLING","Energy","Equity","1 142 093,61","0,01","1 142 093,61","110 992,00","10,29","Norway","Oslo Bors Asa","NOK" "8424","FUYO GENERAL LEASE","Financials","Equity","1 142 606,58","0,01","1 142 606,58","43 300,00","26,39","Japan","Tokyo Stock Exchange","JPY" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","1 141 105,46","0,01","1 141 105,46","34 000,00","33,56","Japan","Tokyo Stock Exchange","JPY" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1 140 593,27","0,01","1 140 593,27","17 561,00","64,95","Germany","Xetra","EUR" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","1 138 785,60","0,01","1 138 785,60","53 115,00","21,44","United States","New York Stock Exchange Inc.","USD" "ENOG","ENERGEAN PLC","Energy","Equity","1 137 747,67","0,01","1 137 747,67","122 974,00","9,25","United Kingdom","London Stock Exchange","GBP" "CVSG","CVS GROUP PLC","Health Care","Equity","1 137 764,16","0,01","1 137 764,16","75 128,00","15,14","United Kingdom","London Stock Exchange","GBP" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","1 138 191,70","0,01","1 138 191,70","157 000,00","7,25","Japan","Tokyo Stock Exchange","JPY" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","1 136 809,71","0,01","1 136 809,71","15 381,00","73,91","United States","NASDAQ","USD" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1 136 529,41","0,01","1 136 529,41","56 000,00","20,30","Japan","Tokyo Stock Exchange","JPY" "REX","REX AMERICAN RESOURCES","Energy","Equity","1 136 604,32","0,01","1 136 604,32","25 348,00","44,84","United States","New York Stock Exchange Inc.","USD" "HOLM B","HOLMEN CLASS B","Materials","Equity","1 136 647,37","0,01","1 136 647,37","36 031,00","31,55","Sweden","Nasdaq Omx Nordic","SEK" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1 134 358,73","0,01","1 134 358,73","458 941,00","2,47","Australia","Asx - All Markets","AUD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1 133 768,61","0,01","1 133 768,61","18 200,00","62,29","Japan","Tokyo Stock Exchange","JPY" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","1 132 426,28","0,01","1 132 426,28","9 417,00","120,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","1 131 422,60","0,01","1 131 422,60","133 580,00","8,47","United States","NASDAQ","USD" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","1 131 679,38","0,01","1 131 679,38","34 579,00","32,73","Netherlands","Euronext Amsterdam","EUR" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1 130 688,65","0,01","1 130 688,65","129 815,00","8,71","United States","NASDAQ","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1 131 206,80","0,01","1 131 206,80","22 534,00","50,20","United States","New York Stock Exchange Inc.","USD" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1 131 244,17","0,01","1 131 244,17","410 406,00","2,76","United Kingdom","London Stock Exchange","GBP" "DEME","DEME GROUP NV","Industrials","Equity","1 131 323,86","0,01","1 131 323,86","5 994,00","188,74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","1 129 672,05","0,01","1 129 672,05","10 291,00","109,77","Israel","Tel Aviv Stock Exchange","ILS" "4DX","4DMEDICAL","Health Care","Equity","1 129 672,52","0,01","1 129 672,52","410 762,00","2,75","Australia","Asx - All Markets","AUD" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","1 129 963,72","0,01","1 129 963,72","38 924,00","29,03","United States","New York Stock Exchange Inc.","USD" "GRI","GRAINGER PLC","Real Estate","Equity","1 127 936,18","0,01","1 127 936,18","533 324,00","2,11","United Kingdom","London Stock Exchange","GBP" "NUTX","NUTEX HEALTH INC","Health Care","Equity","1 127 144,98","0,01","1 127 144,98","5 498,00","205,01","United States","NASDAQ","USD" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","1 127 478,19","0,01","1 127 478,19","121 056,00","9,31","Sweden","Nasdaq Omx Nordic","SEK" "7242","KYB","Consumer Discretionary","Equity","1 127 632,65","0,01","1 127 632,65","115 400,00","9,77","Japan","Tokyo Stock Exchange","JPY" "MSB","MESOBLAST","Health Care","Equity","1 124 607,68","0,01","1 124 607,68","834 747,00","1,35","Australia","Asx - All Markets","AUD" "14","HYSAN DEVELOPMENT","Real Estate","Equity","1 123 535,52","0,01","1 123 535,52","570 000,00","1,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1 122 056,03","0,01","1 122 056,03","51 923,00","21,61","United States","New York Stock Exchange Inc.","USD" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","1 121 653,60","0,01","1 121 653,60","128 630,00","8,72","United States","NASDAQ","USD" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","1 120 209,84","0,01","1 120 209,84","32 700,00","34,26","Japan","Tokyo Stock Exchange","JPY" "TXGN","TX GROUP AG LTD","Communication","Equity","1 120 304,74","0,01","1 120 304,74","5 431,00","206,28","Switzerland","SIX Swiss Exchange","CHF" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1 118 753,94","0,01","1 118 753,94","159 594,00","7,01","United States","NASDAQ","USD" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1 118 081,02","0,01","1 118 081,02","234 815,00","4,76","United Kingdom","London Stock Exchange","GBP" "3433","TOCALO LTD","Industrials","Equity","1 116 171,03","0,01","1 116 171,03","57 900,00","19,28","Japan","Tokyo Stock Exchange","JPY" "4516","NIPPON SHINYAKU","Health Care","Equity","1 115 464,40","0,01","1 115 464,40","52 400,00","21,29","Japan","Tokyo Stock Exchange","JPY" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","1 113 856,46","0,01","1 113 856,46","41 800,00","26,65","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1 113 874,95","0,01","1 113 874,95","338 945,00","3,29","Australia","Asx - All Markets","AUD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1 113 963,50","0,01","1 113 963,50","65 915,00","16,90","United States","NASDAQ","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1 113 023,36","0,01","1 113 023,36","29 152,00","38,18","United States","New York Stock Exchange Inc.","USD" "TNZ","TENAZ ENERGY","Energy","Equity","1 113 395,79","0,01","1 113 395,79","22 976,00","48,46","Canada","Toronto Stock Exchange","CAD" "FII","LISI SA","Industrials","Equity","1 112 181,50","0,01","1 112 181,50","17 168,00","64,78","France","Nyse Euronext - Euronext Paris","EUR" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","1 112 460,89","0,01","1 112 460,89","401 240,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","1 112 598,90","0,01","1 112 598,90","262 967,00","4,23","Canada","Toronto Stock Exchange","CAD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1 112 615,18","0,01","1 112 615,18","1 738 122,00","0,64","Singapore","Singapore Exchange","SGD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1 111 219,50","0,01","1 111 219,50","10 190,00","109,05","United States","NASDAQ","USD" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1 111 590,49","0,01","1 111 590,49","376 873,00","2,95","United Kingdom","London Stock Exchange","GBP" "MBX","MBX BIOSCIENCES","Health Care","Equity","1 110 901,50","0,01","1 110 901,50","20 862,00","53,25","United States","NASDAQ","USD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1 109 714,10","0,01","1 109 714,10","73 491,00","15,10","United States","New York Stock Exchange Inc.","USD" "DRR","DETERRA ROYALTIES","Materials","Equity","1 110 025,18","0,01","1 110 025,18","403 618,00","2,75","Australia","Asx - All Markets","AUD" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","1 109 256,24","0,01","1 109 256,24","49 944,00","22,21","United States","NASDAQ","USD" "4368","FUSO CHEMICAL LTD","Materials","Equity","1 107 606,74","0,01","1 107 606,74","52 000,00","21,30","Japan","Tokyo Stock Exchange","JPY" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","1 106 090,48","0,01","1 106 090,48","194 392,00","5,69","United States","New York Stock Exchange Inc.","USD" "OMER","OMEROS","Health Care","Equity","1 104 256,48","0,01","1 104 256,48","57 754,00","19,12","United States","NASDAQ","USD" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1 103 671,95","0,01","1 103 671,95","19 211,00","57,45","United States","NASDAQ","USD" "FA","FIRST ADVANTAGE","Industrials","Equity","1 103 890,01","0,01","1 103 890,01","58 937,00","18,73","United States","NASDAQ","USD" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","1 103 892,13","0,01","1 103 892,13","72 197,00","15,29","United States","NASDAQ","USD" "PD","PAGERDUTY","Information Technology","Equity","1 102 871,60","0,01","1 102 871,60","69 802,00","15,80","United States","New York Stock Exchange Inc.","USD" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1 102 036,65","0,01","1 102 036,65","35 607,00","30,95","United States","NASDAQ","USD" "AI","C3 AI CLASS A","Information Technology","Equity","1 100 751,12","0,01","1 100 751,12","97 068,00","11,34","United States","New York Stock Exchange Inc.","USD" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1 100 338,07","0,01","1 100 338,07","155 549,00","7,07","Australia","Asx - All Markets","AUD" "MOVE","MEDACTA GROUP SA","Health Care","Equity","1 098 952,27","0,01","1 098 952,27","8 216,00","133,76","Switzerland","SIX Swiss Exchange","CHF" "PD","PRECISION DRILLING","Energy","Equity","1 099 216,61","0,01","1 099 216,61","13 076,00","84,06","Canada","Toronto Stock Exchange","CAD" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","1 096 701,40","0,01","1 096 701,40","1 820 988,00","0,60","Australia","Asx - All Markets","AUD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1 094 639,00","0,01","1 094 639,00","190 372,00","5,75","United States","New York Stock Exchange Inc.","USD" "SQZ","SERICA ENERGY PLC","Energy","Equity","1 094 689,48","0,01","1 094 689,48","313 979,00","3,49","United Kingdom","London Stock Exchange","GBP" "YELP","YELP","Communication","Equity","1 094 850,51","0,01","1 094 850,51","56 523,00","19,37","United States","New York Stock Exchange Inc.","USD" "2607","FUJI OIL LTD","Consumer Staples","Equity","1 094 965,71","0,01","1 094 965,71","40 000,00","27,37","Japan","Tokyo Stock Exchange","JPY" "8129","TOHO HOLDINGS","Health Care","Equity","1 093 735,74","0,01","1 093 735,74","47 100,00","23,22","Japan","Tokyo Stock Exchange","JPY" "N91","NINETY ONE PLC","Financials","Equity","1 094 288,48","0,01","1 094 288,48","408 364,00","2,68","United Kingdom","London Stock Exchange","GBP" "STGW","STAGWELL CLASS A","Communication","Equity","1 093 248,00","0,01","1 093 248,00","124 800,00","8,76","United States","NASDAQ","USD" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","1 091 010,00","0,01","1 091 010,00","133 050,00","8,20","United States","NASDAQ","USD" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","1 091 436,65","0,01","1 091 436,65","280 100,00","3,90","Japan","Tokyo Stock Exchange","JPY" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","1 090 514,88","0,01","1 090 514,88","27 594,00","39,52","United States","New York Stock Exchange Inc.","USD" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","1 090 803,48","0,01","1 090 803,48","185 662,00","5,88","United Kingdom","London Stock Exchange","GBP" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","1 089 984,10","0,01","1 089 984,10","20 921,00","52,10","United States","New York Stock Exchange Inc.","USD" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1 088 495,43","0,01","1 088 495,43","1 017 121,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD" "CARM","CARMILA SA","Real Estate","Equity","1 086 557,88","0,01","1 086 557,88","68 175,00","15,94","France","Nyse Euronext - Euronext Paris","EUR" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","1 086 588,60","0,01","1 086 588,60","109 600,00","9,91","Singapore","Singapore Exchange","SGD" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","1 084 800,60","0,01","1 084 800,60","89 284,00","12,15","United States","New York Stock Exchange Inc.","USD" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","1 082 628,07","0,01","1 082 628,07","43 200,00","25,06","Japan","Tokyo Stock Exchange","JPY" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1 082 746,93","0,01","1 082 746,93","28 497,00","38,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4194","VISIONAL","Industrials","Equity","1 082 859,40","0,01","1 082 859,40","18 300,00","59,17","Japan","Tokyo Stock Exchange","JPY" "TRS","TRIMAS","Materials","Equity","1 081 547,84","0,01","1 081 547,84","28 136,00","38,44","United States","NASDAQ","USD" "ABSI","ABSCI CORP","Health Care","Equity","1 081 972,44","0,01","1 081 972,44","121 026,00","8,94","United States","NASDAQ","USD" "ENAV","ENAV SPA","Industrials","Equity","1 081 009,15","0,01","1 081 009,15","203 997,00","5,30","Italy","Borsa Italiana","EUR" "SRCE","1ST SOURCE","Financials","Equity","1 078 691,89","0,01","1 078 691,89","12 689,00","85,01","United States","NASDAQ","USD" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1 078 737,72","0,01","1 078 737,72","199 600,00","5,40","Spain","Bolsa De Madrid","EUR" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","1 078 747,70","0,01","1 078 747,70","680 727,00","1,58","Singapore","Singapore Exchange","SGD" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","1 078 870,20","0,01","1 078 870,20","78 179,00","13,80","United States","NASDAQ","USD" "8242","H2O RETAILING CORP","Consumer Staples","Equity","1 079 214,99","0,01","1 079 214,99","61 200,00","17,63","Japan","Tokyo Stock Exchange","JPY" "CJ","CARDINAL ENERGY LTD","Energy","Equity","1 079 248,89","0,01","1 079 248,89","120 724,00","8,94","Canada","Toronto Stock Exchange","CAD" "TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1 076 923,08","0,01","1 076 923,08","14 000,00","76,92","Canada","Toronto Stock Exchange","CAD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","1 076 005,28","0,01","1 076 005,28","24 322,00","44,24","United States","New York Stock Exchange Inc.","USD" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1 076 338,62","0,01","1 076 338,62","48 969,00","21,98","United States","NASDAQ","USD" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","1 075 513,00","0,01","1 075 513,00","153 200,00","7,02","Sweden","Nasdaq Omx Nordic","SEK" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","1 075 727,97","0,01","1 075 727,97","33 300,00","32,30","Japan","Tokyo Stock Exchange","JPY" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1 074 607,56","0,01","1 074 607,56","64 194,00","16,74","United States","NASDAQ","USD" "2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","1 074 863,32","0,01","1 074 863,32","35 100,00","30,62","Japan","Tokyo Stock Exchange","JPY" "ERG","ERG","Utilities","Equity","1 073 783,78","0,01","1 073 783,78","43 390,00","24,75","Italy","Borsa Italiana","EUR" "TNC","TENNANT","Industrials","Equity","1 073 239,44","0,01","1 073 239,44","16 276,00","65,94","United States","New York Stock Exchange Inc.","USD" "TRUP","TRUPANION","Financials","Equity","1 072 382,06","0,01","1 072 382,06","41 533,00","25,82","United States","NASDAQ","USD" "WMK","WEIS MARKETS","Consumer Staples","Equity","1 072 428,58","0,01","1 072 428,58","14 786,00","72,53","United States","New York Stock Exchange Inc.","USD" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1 070 348,31","0,01","1 070 348,31","13 082,00","81,82","Germany","Xetra","EUR" "PRG","PROG HOLDINGS INC","Financials","Equity","1 070 406,90","0,01","1 070 406,90","34 641,00","30,90","United States","New York Stock Exchange Inc.","USD" "CADLR","CADELER","Industrials","Equity","1 069 401,87","0,01","1 069 401,87","199 541,00","5,36","Norway","Oslo Bors Asa","NOK" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1 067 668,28","0,01","1 067 668,28","6 013,00","177,56","United States","NASDAQ","USD" "2001","NIPPN CORP","Consumer Staples","Equity","1 067 712,29","0,01","1 067 712,29","60 700,00","17,59","Japan","Tokyo Stock Exchange","JPY" "3401","TEIJIN","Materials","Equity","1 065 912,84","0,01","1 065 912,84","102 800,00","10,37","Japan","Tokyo Stock Exchange","JPY" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1 066 194,74","0,01","1 066 194,74","52 000,00","20,50","Japan","Tokyo Stock Exchange","JPY" "9759","NSD LTD","Information Technology","Equity","1 064 905,67","0,01","1 064 905,67","56 700,00","18,78","Japan","Tokyo Stock Exchange","JPY" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","1 062 431,76","0,01","1 062 431,76","17 844,00","59,54","United States","NASDAQ","USD" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1 062 472,22","0,01","1 062 472,22","30 728,00","34,58","Austria","Wiener Boerse Ag","EUR" "6995","TOKAI RIKA","Consumer Discretionary","Equity","1 062 724,77","0,01","1 062 724,77","55 400,00","19,18","Japan","Tokyo Stock Exchange","JPY" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1 061 156,02","0,01","1 061 156,02","110 600,00","9,59","Japan","Tokyo Stock Exchange","JPY" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","1 061 639,57","0,01","1 061 639,57","347 149,00","3,06","Israel","Tel Aviv Stock Exchange","ILS" "AMBQ","AMBIQ MICRO","Information Technology","Equity","1 061 849,20","0,01","1 061 849,20","18 028,00","58,90","United States","New York Stock Exchange Inc.","USD" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1 060 219,36","0,01","1 060 219,36","17 910,00","59,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PGEN","PRECIGEN","Health Care","Equity","1 060 230,40","0,01","1 060 230,40","139 504,00","7,60","United States","NASDAQ","USD" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1 060 237,77","0,01","1 060 237,77","245 255,00","4,32","Norway","Oslo Bors Asa","NOK" "GBX","GREENBRIER","Industrials","Equity","1 060 818,43","0,01","1 060 818,43","27 461,00","38,63","United States","New York Stock Exchange Inc.","USD" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1 059 736,86","0,01","1 059 736,86","18 783,00","56,42","United States","NASDAQ","USD" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","1 057 807,14","0,01","1 057 807,14","15 618,00","67,73","United States","NASDAQ","USD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1 057 050,51","0,01","1 057 050,51","185 147,00","5,71","Australia","Asx - All Markets","AUD" "MONY","MONY GROUP PLC","Communication","Equity","1 055 431,32","0,01","1 055 431,32","430 171,00","2,45","United Kingdom","London Stock Exchange","GBP" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1 055 625,06","0,01","1 055 625,06","175 353,00","6,02","United States","NASDAQ","USD" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1 053 164,99","0,01","1 053 164,99","24 793,00","42,48","Germany","Xetra","EUR" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1 053 774,31","0,01","1 053 774,31","110 123,00","9,57","Sweden","Nasdaq Omx Nordic","SEK" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","1 051 466,65","0,01","1 051 466,65","9 940,00","105,78","Switzerland","SIX Swiss Exchange","CHF" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","1 050 606,18","0,01","1 050 606,18","37 778,00","27,81","United States","New York Stock Exchange Inc.","USD" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1 051 170,53","0,01","1 051 170,53","549 751,00","1,91","France","Nyse Euronext - Euronext Paris","EUR" "ECVT","ECOVYST","Materials","Equity","1 051 303,28","0,01","1 051 303,28","102 968,00","10,21","United States","New York Stock Exchange Inc.","USD" "GIMB","GIMV NV","Financials","Equity","1 049 756,63","0,01","1 049 756,63","20 317,00","51,67","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","1 050 318,45","0,01","1 050 318,45","111 855,00","9,39","United States","New York Stock Exchange Inc.","USD" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1 049 119,50","0,01","1 049 119,50","19 162,00","54,75","United States","NASDAQ","USD" "HOPE","HOPE BANCORP INC","Financials","Equity","1 049 207,45","0,01","1 049 207,45","77 979,00","13,46","United States","NASDAQ","USD" "RRTL","RTL GROUP SA","Communication","Equity","1 049 398,32","0,01","1 049 398,32","32 286,00","32,50","Germany","Xetra","EUR" "GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","1 047 864,63","0,01","1 047 864,63","55 556,00","18,86","Australia","Asx - All Markets","AUD" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1 048 524,50","0,01","1 048 524,50","220 742,00","4,75","United States","NASDAQ","USD" "641A","NOK GROUP","Consumer Discretionary","Equity","1 047 292,29","0,01","1 047 292,29","59 700,00","17,54","Japan","Tokyo Stock Exchange","JPY" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 047 408,79","0,01","1 047 408,79","95 045,00","11,02","Canada","Toronto Stock Exchange","CAD" "MQ","MARQETA CLASS A","Financials","Equity","1 045 528,00","0,01","1 045 528,00","59 950,00","17,44","United States","NASDAQ","USD" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1 044 900,00","0,01","1 044 900,00","4 860 000,00","0,22","Singapore","Singapore Exchange","USD" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1 043 541,94","0,01","1 043 541,94","116 858,00","8,93","United States","NASDAQ","USD" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","1 043 593,20","0,01","1 043 593,20","29 732,00","35,10","United States","New York Stock Exchange Inc.","USD" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1 043 023,73","0,01","1 043 023,73","115 400,00","9,04","Japan","Tokyo Stock Exchange","JPY" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1 042 005,44","0,01","1 042 005,44","56 816,00","18,34","United States","NASDAQ","USD" "EFC","ELLINGTON FINANCIAL","Financials","Equity","1 036 658,40","0,01","1 036 658,40","89 060,00","11,64","United States","New York Stock Exchange Inc.","USD" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1 035 897,35","0,01","1 035 897,35","1 815,00","570,74","Japan","Tokyo Stock Exchange","JPY" "6055","JAPAN MATERIAL","Information Technology","Equity","1 034 744,49","0,01","1 034 744,49","68 700,00","15,06","Japan","Tokyo Stock Exchange","JPY" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 034 264,53","0,01","1 034 264,53","1 901 000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1 033 144,77","0,01","1 033 144,77","111 500,00","9,27","Japan","Tokyo Stock Exchange","JPY" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","1 033 194,50","0,01","1 033 194,50","34 555,00","29,90","United States","NASDAQ","USD" "SLVM","SYLVAMO CORP","Materials","Equity","1 031 315,55","0,01","1 031 315,55","31 587,00","32,65","United States","New York Stock Exchange Inc.","USD" "3923","RAKUS","Information Technology","Equity","1 030 665,55","0,01","1 030 665,55","150 500,00","6,85","Japan","Tokyo Stock Exchange","JPY" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","1 030 691,52","0,01","1 030 691,52","74 578,00","13,82","Sweden","Nasdaq Omx Nordic","SEK" "REAL","THE REALREAL","Consumer Discretionary","Equity","1 029 407,34","0,01","1 029 407,34","107 007,00","9,62","United States","NASDAQ","USD" "IBTA","IBOTTA CLASS A","Communication","Equity","1 029 977,44","0,01","1 029 977,44","23 798,00","43,28","United States","New York Stock Exchange Inc.","USD" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1 030 114,77","0,01","1 030 114,77","34 649,00","29,73","United States","NASDAQ","USD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1 029 045,60","0,01","1 029 045,60","173 240,00","5,94","United States","New York Stock Exchange Inc.","USD" "MLX","METALS X","Materials","Equity","1 029 354,49","0,01","1 029 354,49","710 782,00","1,45","Australia","Asx - All Markets","AUD" "6376","NIKKISO LTD","Industrials","Equity","1 028 069,40","0,01","1 028 069,40","44 200,00","23,26","Japan","Tokyo Stock Exchange","JPY" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","1 025 582,04","0,01","1 025 582,04","29 169,00","35,16","United States","NASDAQ","USD" "7716","NAKANISHI INC","Health Care","Equity","1 025 743,45","0,01","1 025 743,45","112 000,00","9,16","Japan","Tokyo Stock Exchange","JPY" "SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1 024 159,64","0,01","1 024 159,64","157 000,00","6,52","United Kingdom","London Stock Exchange","GBP" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","1 024 308,45","0,01","1 024 308,45","30 302,00","33,80","France","Nyse Euronext - Euronext Paris","EUR" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","1 023 133,47","0,01","1 023 133,47","33 079,00","30,93","United States","New York Stock Exchange Inc.","USD" "MONT","MONTEA NV","Real Estate","Equity","1 021 464,28","0,01","1 021 464,28","14 771,00","69,15","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LNN","LINDSAY","Industrials","Equity","1 021 429,80","0,01","1 021 429,80","8 913,00","114,60","United States","New York Stock Exchange Inc.","USD" "MRN","MERSEN SA","Industrials","Equity","1 020 225,91","0,01","1 020 225,91","22 871,00","44,61","France","Nyse Euronext - Euronext Paris","EUR" "LLBN","LIECHTENSTEINISCHE LANDESBANK","Financials","Equity","1 020 258,63","0,01","1 020 258,63","7 614,00","134,00","Switzerland","SIX Swiss Exchange","CHF" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1 020 532,59","0,01","1 020 532,59","35 960,00","28,38","Canada","Toronto Stock Exchange","CAD" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","1 018 962,40","0,01","1 018 962,40","59 242,00","17,20","United States","New York Stock Exchange Inc.","USD" "AERO","MONTANA N AG","Industrials","Equity","1 019 516,00","0,01","1 019 516,00","37 822,00","26,96","Switzerland","SIX Swiss Exchange","CHF" "2201","MORINAGA LTD","Consumer Staples","Equity","1 017 969,22","0,01","1 017 969,22","68 000,00","14,97","Japan","Tokyo Stock Exchange","JPY" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1 018 066,19","0,01","1 018 066,19","43 131,00","23,60","Germany","Xetra","EUR" "VGP","VGP NV","Real Estate","Equity","1 018 121,94","0,01","1 018 121,94","14 511,00","70,16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AIY","IFAST CORPORATION LTD","Financials","Equity","1 018 419,20","0,01","1 018 419,20","164 100,00","6,21","Singapore","Singapore Exchange","SGD" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","1 017 053,76","0,01","1 017 053,76","138 068,00","7,37","Australia","Asx - All Markets","AUD" "RHIM","RHI MAGNESITA","Materials","Equity","1 017 445,73","0,01","1 017 445,73","28 438,00","35,78","United Kingdom","London Stock Exchange","GBP" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","1 017 523,52","0,01","1 017 523,52","88 044,00","11,56","Sweden","Nasdaq Omx Nordic","SEK" "2160","GNI GROUP","Health Care","Equity","1 015 390,45","0,01","1 015 390,45","51 000,00","19,91","Japan","Tokyo Stock Exchange","JPY" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1 014 671,49","0,01","1 014 671,49","12 421,00","81,69","United States","NASDAQ","USD" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1 014 787,44","0,01","1 014 787,44","104 402,00","9,72","Singapore","NASDAQ","USD" "LUMO","LUMO HOMES","Real Estate","Equity","1 013 552,44","0,01","1 013 552,44","132 987,00","7,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","1 012 236,96","0,01","1 012 236,96","35 196,00","28,76","United States","New York Stock Exchange Inc.","USD" "CERT","CERTARA","Health Care","Equity","1 012 495,68","0,01","1 012 495,68","117 187,00","8,64","United States","NASDAQ","USD" "NPKI","NPK INTERNATIONAL","Industrials","Equity","1 012 558,96","0,01","1 012 558,96","88 202,00","11,48","United States","New York Stock Exchange Inc.","USD" "IE","IVANHOE ELECTRIC","Materials","Equity","1 011 131,52","0,01","1 011 131,52","104 672,00","9,66","United States","Nyse Mkt Llc","USD" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1 011 155,90","0,01","1 011 155,90","16 045,00","63,02","United States","New York Stock Exchange Inc.","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","1 011 206,07","0,01","1 011 206,07","13 413,00","75,39","United States","NASDAQ","USD" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1 010 596,11","0,01","1 010 596,11","15 506,00","65,17","Spain","Bolsa De Madrid","EUR" "ETOR","ETORO GROUP CLASS A","Financials","Equity","1 009 894,80","0,01","1 009 894,80","39 980,00","25,26","Israel","NASDAQ","USD" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","1 007 408,91","0,01","1 007 408,91","2 128,00","473,41","Japan","Tokyo Stock Exchange","JPY" "PHM","PHARMA MAR SA","Health Care","Equity","1 006 987,47","0,01","1 006 987,47","13 097,00","76,89","Spain","Bolsa De Madrid","EUR" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","1 007 049,36","0,01","1 007 049,36","32 654,00","30,84","United States","NASDAQ","USD" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1 007 232,17","0,01","1 007 232,17","274 023,00","3,68","Canada","Toronto Stock Exchange","CAD" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","1 007 283,07","0,01","1 007 283,07","119 596,00","8,42","Sweden","Nasdaq Omx Nordic","SEK" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","1 006 072,80","0,01","1 006 072,80","66 189,00","15,20","United States","NASDAQ","USD" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1 004 996,41","0,01","1 004 996,41","65 729,00","15,29","United States","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1 005 589,00","0,01","1 005 589,00","133 900,00","7,51","United States","NASDAQ","USD" "7740","TAMRON LTD","Consumer Discretionary","Equity","1 004 026,17","0,01","1 004 026,17","105 200,00","9,54","Japan","Tokyo Stock Exchange","JPY" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1 004 381,62","0,01","1 004 381,62","572 444,00","1,75","Australia","Asx - All Markets","AUD" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","1 003 512,94","0,01","1 003 512,94","48 200,00","20,82","Japan","Tokyo Stock Exchange","JPY" "SEB","SEABOARD","Consumer Staples","Equity","1 003 706,73","0,01","1 003 706,73","247,00","4 063,59","United States","Nyse Mkt Llc","USD" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","1 000 718,02","0,01","1 000 718,02","6 776,00","147,69","Switzerland","SIX Swiss Exchange","CHF" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","1 000 726,86","0,01","1 000 726,86","56 800,00","17,62","Japan","Tokyo Stock Exchange","JPY" "TMV","TEAMVIEWER","Information Technology","Equity","1 001 101,57","0,01","1 001 101,57","135 129,00","7,41","Germany","Xetra","EUR" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","999 709,41","0,01","999 709,41","251 276,00","3,98","United Kingdom","London Stock Exchange","GBP" "PEBO","PEOPLES BANCORP INC","Financials","Equity","1 000 122,64","0,01","1 000 122,64","27 544,00","36,31","United States","NASDAQ","USD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","998 662,77","0,01","998 662,77","13 853,00","72,09","United States","NASDAQ","USD" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","998 914,50","0,01","998 914,50","70 845,00","14,10","United States","New York Stock Exchange Inc.","USD" "ORA","ORORA","Materials","Equity","999 057,15","0,01","999 057,15","1 055 082,00","0,95","Australia","Asx - All Markets","AUD" "3076","AI HOLDINGS CORP","Information Technology","Equity","997 848,50","0,01","997 848,50","53 300,00","18,72","Japan","Tokyo Stock Exchange","JPY" "FLOW","FLOW TRADERS","Financials","Equity","998 446,25","0,01","998 446,25","35 183,00","28,38","Netherlands","Euronext Amsterdam","EUR" "SCATC","SCATEC SOLAR","Utilities","Equity","998 505,62","0,01","998 505,62","96 890,00","10,31","Norway","Oslo Bors Asa","NOK" "WD","WALKER & DUNLOP INC","Financials","Equity","996 931,71","0,01","996 931,71","28 989,00","34,39","United States","New York Stock Exchange Inc.","USD" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","995 129,61","0,01","995 129,61","112 019,00","8,88","Canada","Toronto Stock Exchange","CAD" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","995 249,35","0,01","995 249,35","74 777,00","13,31","Sweden","Nasdaq Omx Nordic","SEK" "UTL","UNITIL CORP","Utilities","Equity","994 277,16","0,01","994 277,16","18 982,00","52,38","United States","New York Stock Exchange Inc.","USD" "QURE","UNIQURE","Health Care","Equity","992 548,90","0,01","992 548,90","44 035,00","22,54","United States","NASDAQ","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","992 970,00","0,01","992 970,00","9 027,00","110,00","United States","NASDAQ","USD" "XNCR","XENCOR","Health Care","Equity","993 132,00","0,01","993 132,00","40 536,00","24,50","United States","NASDAQ","USD" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","991 596,65","0,01","991 596,65","25 393,00","39,05","United States","NASDAQ","USD" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","991 720,80","0,01","991 720,80","26 460,00","37,48","United States","NASDAQ","USD" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","991 180,36","0,01","991 180,36","38 100,00","26,02","Japan","Tokyo Stock Exchange","JPY" "XPEL","XPEL","Consumer Discretionary","Equity","990 261,40","0,01","990 261,40","22 045,00","44,92","United States","NASDAQ","USD" "9412","SKY PERFECT JSAT","Communication","Equity","989 291,15","0,01","989 291,15","83 300,00","11,88","Japan","Tokyo Stock Exchange","JPY" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","989 518,30","0,01","989 518,30","370 730,00","2,67","United Kingdom","London Stock Exchange","GBP" "FLY","FIREFLY AEROSPACE","Industrials","Equity","988 501,41","0,01","988 501,41","47 823,00","20,67","United States","NASDAQ","USD" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","988 611,50","0,01","988 611,50","600 040,00","1,65","Singapore","Singapore Exchange","EUR" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","987 916,47","0,01","987 916,47","60 897,00","16,22","Israel","Tel Aviv Stock Exchange","ILS" "2811","KAGOME LTD","Consumer Staples","Equity","986 989,54","0,01","986 989,54","58 300,00","16,93","Japan","Tokyo Stock Exchange","JPY" "4041","NIPPON SODA LTD","Materials","Equity","985 842,05","0,01","985 842,05","42 500,00","23,20","Japan","Tokyo Stock Exchange","JPY" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","984 876,20","0,01","984 876,20","23 870,00","41,26","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO","Health Care","Equity","984 319,21","0,01","984 319,21","21 301,00","46,21","United States","NASDAQ","USD" "4816","TOEI ANIMATION LTD","Communication","Equity","983 440,26","0,01","983 440,26","55 000,00","17,88","Japan","Tokyo Stock Exchange","JPY" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","982 095,42","0,01","982 095,42","139 107,00","7,06","United States","NASDAQ","USD" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","982 375,26","0,01","982 375,26","72 199,00","13,61","Canada","Toronto Stock Exchange","CAD" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","982 688,75","0,01","982 688,75","533,00","1 843,69","Japan","Tokyo Stock Exchange","JPY" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","981 190,80","0,01","981 190,80","25 380,00","38,66","United States","NASDAQ","USD" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","981 640,49","0,01","981 640,49","317 441,00","3,09","United Kingdom","London Stock Exchange","GBP" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","980 819,76","0,01","980 819,76","28 282,00","34,68","United States","New York Stock Exchange Inc.","USD" "CEL","CELLCOM ISRAEL","Communication","Equity","979 418,41","0,01","979 418,41","86 496,00","11,32","Israel","Tel Aviv Stock Exchange","ILS" "MSEX","MIDDLESEX WATER","Utilities","Equity","978 529,80","0,01","978 529,80","18 435,00","53,08","United States","NASDAQ","USD" "OBM","ORA BANDA MINING LTD","Materials","Equity","978 794,18","0,01","978 794,18","990 006,00","0,99","Australia","Asx - All Markets","AUD" "TESB","TESSENDERLO GROUP NV","Materials","Equity","978 056,59","0,01","978 056,59","43 415,00","22,53","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","978 058,97","0,01","978 058,97","1 254,00","779,95","Japan","Tokyo Stock Exchange","JPY" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","978 172,74","0,01","978 172,74","58 800,00","16,64","Japan","Tokyo Stock Exchange","JPY" "OVS","OVS SPA","Consumer Discretionary","Equity","976 744,37","0,01","976 744,37","153 293,00","6,37","Italy","Borsa Italiana","EUR" "3295","HULIC REIT INC","Real Estate","Equity","976 070,54","0,01","976 070,54","1 111,00","878,55","Japan","Tokyo Stock Exchange","JPY" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","975 419,00","0,01","975 419,00","107 425,00","9,08","United States","New York Stock Exchange Inc.","USD" "VIV","VIVENDI","Communication","Equity","975 536,42","0,01","975 536,42","600 271,00","1,63","France","Nyse Euronext - Euronext Paris","EUR" "QNST","QUINSTREET INC","Communication","Equity","974 158,77","0,01","974 158,77","60 923,00","15,99","United States","NASDAQ","USD" "NIC","NICKEL INDUSTRIES","Materials","Equity","974 596,94","0,01","974 596,94","1 841 816,00","0,53","Australia","Asx - All Markets","AUD" "8086","NIPRO","Health Care","Equity","974 654,43","0,01","974 654,43","115 900,00","8,41","Japan","Tokyo Stock Exchange","JPY" "SES","SESA","Information Technology","Equity","972 390,95","0,01","972 390,95","9 279,00","104,79","Italy","Borsa Italiana","EUR" "6315","TOWA","Information Technology","Equity","972 795,88","0,01","972 795,88","61 100,00","15,92","Japan","Tokyo Stock Exchange","JPY" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","971 618,16","0,01","971 618,16","10 382,00","93,59","Germany","Xetra","EUR" "ASHM","ASHMORE GROUP PLC","Financials","Equity","969 503,51","0,01","969 503,51","338 100,00","2,87","United Kingdom","London Stock Exchange","GBP" "VZLA","VIZSLA SILVER","Materials","Equity","967 307,45","0,01","967 307,45","278 610,00","3,47","Canada","Toronto Stock Exchange","CAD" "4812","DENTSU SOKEN INC","Information Technology","Equity","967 319,15","0,01","967 319,15","53 400,00","18,11","Japan","Tokyo Stock Exchange","JPY" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","967 685,59","0,01","967 685,59","86 583,00","11,18","United Kingdom","London Stock Exchange","GBP" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","966 764,50","0,01","966 764,50","11 050,00","87,49","United States","New York Stock Exchange Inc.","USD" "UNIT","UNITI GROUP INC","Communication","Equity","965 455,80","0,01","965 455,80","130 467,00","7,40","United States","NASDAQ","USD" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","965 728,47","0,01","965 728,47","1 675 000,00","0,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3697","SHIFT INC","Information Technology","Equity","964 459,75","0,01","964 459,75","173 400,00","5,56","Japan","Tokyo Stock Exchange","JPY" "HUSQ B","HUSQVARNA","Industrials","Equity","964 545,75","0,01","964 545,75","283 941,00","3,40","Sweden","Nasdaq Omx Nordic","SEK" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","964 938,31","0,01","964 938,31","8 950,00","107,81","Israel","Tel Aviv Stock Exchange","ILS" "8961","MORI TRUST REIT INC","Real Estate","Equity","962 557,91","0,01","962 557,91","2 297,00","419,05","Japan","Tokyo Stock Exchange","JPY" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","962 584,20","0,01","962 584,20","25 772,00","37,35","United States","NASDAQ","USD" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","963 145,50","0,01","963 145,50","108 830,00","8,85","United States","New York Stock Exchange Inc.","USD" "ATT","ATTENDO","Health Care","Equity","962 322,89","0,01","962 322,89","79 876,00","12,05","Sweden","Nasdaq Omx Nordic","SEK" "AKSO","AKER SOLUTIONS","Energy","Equity","962 417,16","0,01","962 417,16","227 807,00","4,22","Norway","Oslo Bors Asa","NOK" "APPS","DIGITAL TURBINE","Information Technology","Equity","961 101,68","0,01","961 101,68","89 156,00","10,78","United States","NASDAQ","USD" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","961 224,50","0,01","961 224,50","46 889,00","20,50","United States","New York Stock Exchange Inc.","USD" "3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","960 307,18","0,01","960 307,18","2 894,00","331,83","Japan","Tokyo Stock Exchange","JPY" "GRE","GRENERGY RENOVABLES","Utilities","Equity","959 018,68","0,01","959 018,68","12 867,00","74,53","Spain","Bolsa De Madrid","EUR" "AMBEA","AMBEA","Health Care","Equity","959 271,13","0,01","959 271,13","53 964,00","17,78","Sweden","Nasdaq Omx Nordic","SEK" "4478","FREEE KK","Information Technology","Equity","959 390,70","0,01","959 390,70","43 000,00","22,31","Japan","Tokyo Stock Exchange","JPY" "ELK","ELKEM","Materials","Equity","959 669,64","0,01","959 669,64","276 920,00","3,47","Norway","Oslo Bors Asa","NOK" "2121","MIXI","Communication","Equity","957 526,15","0,01","957 526,15","41 000,00","23,35","Japan","Tokyo Stock Exchange","JPY" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","957 793,38","0,01","957 793,38","155 200,00","6,17","Japan","Tokyo Stock Exchange","JPY" "MNKD","MANNKIND","Health Care","Equity","956 560,32","0,01","956 560,32","279 696,00","3,42","United States","NASDAQ","USD" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","957 093,20","0,01","957 093,20","192 900,00","4,96","Japan","Tokyo Stock Exchange","JPY" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","955 887,82","0,01","955 887,82","17 273,00","55,34","United States","NASDAQ","USD" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","955 994,39","0,01","955 994,39","89 381,00","10,70","Sweden","Nasdaq Omx Nordic","SEK" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","956 059,74","0,01","956 059,74","141 701,00","6,75","Canada","Toronto Stock Exchange","CAD" "SAGA","SAGA PLC","Financials","Equity","953 833,48","0,01","953 833,48","95 517,00","9,99","United Kingdom","London Stock Exchange","GBP" "2432","DENA","Communication","Equity","953 608,70","0,01","953 608,70","60 800,00","15,68","Japan","Tokyo Stock Exchange","JPY" "STOK","STOKE THERAPEUTICS","Health Care","Equity","951 988,55","0,01","951 988,55","39 749,00","23,95","United States","NASDAQ","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","951 134,78","0,01","951 134,78","27 322,00","34,81","Germany","Xetra","EUR" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","951 498,46","0,01","951 498,46","28 226,00","33,71","United States","NASDAQ","USD" "6457","GLORY LTD","Industrials","Equity","951 759,31","0,01","951 759,31","33 300,00","28,58","Japan","Tokyo Stock Exchange","JPY" "CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","950 355,98","0,01","950 355,98","79 542,00","11,95","Canada","Toronto Stock Exchange","CAD" "CRI","CARTERS","Consumer Discretionary","Equity","950 852,28","0,01","950 852,28","29 239,00","32,52","United States","New York Stock Exchange Inc.","USD" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","950 184,00","0,01","950 184,00","298 800,00","3,18","Hong Kong","Singapore Exchange","USD" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","947 697,75","0,01","947 697,75","61 200,00","15,49","Japan","Tokyo Stock Exchange","JPY" "BIR","BIRCHCLIFF ENERGY","Energy","Equity","946 716,10","0,01","946 716,10","201 050,00","4,71","Canada","Toronto Stock Exchange","CAD" "1979","TAIKISHA LTD","Industrials","Equity","946 812,88","0,01","946 812,88","40 000,00","23,67","Japan","Tokyo Stock Exchange","JPY" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","945 884,09","0,01","945 884,09","22 717,00","41,64","Germany","Xetra","EUR" "LTR","LIONTOWN LTD","Materials","Equity","946 375,31","0,01","946 375,31","1 699 058,00","0,56","Australia","Asx - All Markets","AUD" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","945 591,88","0,01","945 591,88","83 698,00","11,30","Spain","Bolsa De Madrid","EUR" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","944 570,76","0,01","944 570,76","18 242,00","51,78","Israel","NASDAQ","USD" "VU","VUSIONGROUP SA","Information Technology","Equity","943 758,43","0,01","943 758,43","7 017,00","134,50","France","Nyse Euronext - Euronext Paris","EUR" "RET","RETAIL ESTATES NV","Real Estate","Equity","942 352,84","0,01","942 352,84","13 627,00","69,15","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","942 356,75","0,01","942 356,75","984 813,00","0,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CE","CREDITO EMILIANO","Financials","Equity","942 939,49","0,01","942 939,49","42 362,00","22,26","Italy","Borsa Italiana","EUR" "HAS","HAYS","Industrials","Equity","942 941,15","0,01","942 941,15","1 150 796,00","0,82","United Kingdom","London Stock Exchange","GBP" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","942 124,75","0,01","942 124,75","32 480,00","29,01","Belgium","Euronext Amsterdam","EUR" "ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","942 204,66","0,01","942 204,66","115 870,00","8,13","Canada","Toronto Stock Exchange","CAD" "9682","DTS","Information Technology","Equity","940 052,46","0,01","940 052,46","136 200,00","6,90","Japan","Tokyo Stock Exchange","JPY" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","937 960,46","0,01","937 960,46","78 622,00","11,93","United States","NASDAQ","USD" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","937 812,48","0,01","937 812,48","11 968,00","78,36","United States","NASDAQ","USD" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","936 521,35","0,01","936 521,35","10 141,00","92,35","United States","NASDAQ","USD" "1377","SAKATA SEED CORP","Consumer Staples","Equity","936 042,73","0,01","936 042,73","35 600,00","26,29","Japan","Tokyo Stock Exchange","JPY" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","934 893,45","0,01","934 893,45","21 929,00","42,63","Canada","Toronto Stock Exchange","CAD" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","934 346,41","0,01","934 346,41","198 223,00","4,71","Australia","Asx - All Markets","AUD" "9003","SOTETSU HOLDINGS","Industrials","Equity","933 021,52","0,01","933 021,52","59 000,00","15,81","Japan","Tokyo Stock Exchange","JPY" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","932 397,06","0,01","932 397,06","33 807,00","27,58","United States","New York Stock Exchange Inc.","USD" "4633","SAKATA INX","Materials","Equity","931 411,69","0,01","931 411,69","56 700,00","16,43","Japan","Tokyo Stock Exchange","JPY" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","929 111,04","0,01","929 111,04","50 688,00","18,33","United States","NASDAQ","USD" "WEN","WENDYS","Consumer Discretionary","Equity","929 317,76","0,01","929 317,76","149 408,00","6,22","United States","NASDAQ","USD" "TRIP","TRIPADVISOR","Communication","Equity","929 734,40","0,01","929 734,40","103 765,00","8,96","United States","NASDAQ","USD" "HBNC","HORIZON BANCORP INC","Financials","Equity","928 336,50","0,01","928 336,50","47 607,00","19,50","United States","NASDAQ","USD" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","928 381,20","0,01","928 381,20","33 637,00","27,60","United States","New York Stock Exchange Inc.","USD" "SAX","STROEER SE","Communication","Equity","927 650,43","0,01","927 650,43","23 171,00","40,03","Germany","Xetra","EUR" "DMC","DEL MONTE","Consumer Staples","Equity","926 480,00","0,01","926 480,00","31 300,00","29,60","United States","New York Stock Exchange Inc.","USD" "6498","KITZ CORP","Industrials","Equity","926 486,11","0,01","926 486,11","73 000,00","12,69","Japan","Tokyo Stock Exchange","JPY" "3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","927 228,14","0,01","927 228,14","52 600,00","17,63","Japan","Tokyo Stock Exchange","JPY" "KFRC","KFORCE","Industrials","Equity","927 275,55","0,01","927 275,55","17 713,00","52,35","United States","New York Stock Exchange Inc.","USD" "WBD","WEBUILD","Industrials","Equity","924 150,72","0,01","924 150,72","441 642,00","2,09","Italy","Borsa Italiana","EUR" "NEXT","NEXTDECADE","Energy","Equity","923 656,50","0,01","923 656,50","136 838,00","6,75","United States","NASDAQ","USD" "PRCH","PORCH GROUP","Financials","Equity","922 165,65","0,01","922 165,65","52 605,00","17,53","United States","NASDAQ","USD" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","922 227,84","0,01","922 227,84","11 042,00","83,52","United States","New York Stock Exchange Inc.","USD" "NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","922 699,76","0,01","922 699,76","21 270,00","43,38","Israel","Tel Aviv Stock Exchange","ILS" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","921 315,50","0,01","921 315,50","20 300,00","45,38","United States","NASDAQ","USD" "6737","EIZO CORP","Information Technology","Equity","921 897,42","0,01","921 897,42","46 600,00","19,78","Japan","Tokyo Stock Exchange","JPY" "CYL","CATALYST METALS LTD","Materials","Equity","920 381,94","0,01","920 381,94","241 666,00","3,81","Australia","Asx - All Markets","AUD" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","920 911,42","0,01","920 911,42","110 800,00","8,31","Japan","Tokyo Stock Exchange","JPY" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","920 931,00","0,01","920 931,00","16 225,00","56,76","United States","NASDAQ","USD" "1128","WYNN MACAU","Consumer Discretionary","Equity","921 019,07","0,01","921 019,07","1 475 200,00","0,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","919 453,70","0,01","919 453,70","15 170,00","60,61","United States","NASDAQ","USD" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","919 843,25","0,01","919 843,25","41 700,00","22,06","Japan","Tokyo Stock Exchange","JPY" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","920 292,87","0,01","920 292,87","35 823,00","25,69","United States","NASDAQ","USD" "2175","SMS","Industrials","Equity","918 284,61","0,01","918 284,61","56 400,00","16,28","Japan","Tokyo Stock Exchange","JPY" "AT1","AROUNDTOWN SA","Real Estate","Equity","914 775,06","0,01","914 775,06","554 094,00","1,65","Germany","Xetra","EUR" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","912 990,55","0,01","912 990,55","346 400,00","2,64","Japan","Tokyo Stock Exchange","JPY" "ARYN","ARYZTA AG","Consumer Staples","Equity","911 588,64","0,01","911 588,64","19 618,00","46,47","Switzerland","SIX Swiss Exchange","CHF" "6727","WACOM LTD","Information Technology","Equity","911 685,36","0,01","911 685,36","169 100,00","5,39","Japan","Tokyo Stock Exchange","JPY" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","911 873,37","0,01","911 873,37","81 807,00","11,15","Canada","Toronto Stock Exchange","CAD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","911 225,42","0,01","911 225,42","79 862,00","11,41","United States","New York Stock Exchange Inc.","USD" "COTY","COTY INC CLASS A","Consumer Staples","Equity","910 137,06","0,01","910 137,06","326 214,00","2,79","United States","New York Stock Exchange Inc.","USD" "COUR","COURSERA","Consumer Discretionary","Equity","910 434,66","0,01","910 434,66","172 758,00","5,27","United States","New York Stock Exchange Inc.","USD" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","910 472,52","0,01","910 472,52","135 165,00","6,74","Germany","Xetra","EUR" "DDR","DICKER DATA LTD","Information Technology","Equity","909 203,72","0,01","909 203,72","82 754,00","10,99","Australia","Asx - All Markets","AUD" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","909 704,52","0,01","909 704,52","72 705,00","12,51","United Kingdom","London Stock Exchange","GBP" "3863","NIPPON PAPER INDUSTRIES","Materials","Equity","908 310,84","0,01","908 310,84","114 600,00","7,93","Japan","Tokyo Stock Exchange","JPY" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","908 605,00","0,01","908 605,00","58 155,00","15,62","Australia","Asx - All Markets","AUD" "GGD","GOGOLD RESOURCES","Materials","Equity","907 341,62","0,01","907 341,62","337 961,00","2,68","Canada","Toronto Stock Exchange","CAD" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","907 918,08","0,01","907 918,08","25 248,00","35,96","United States","New York Stock Exchange Inc.","USD" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","905 621,28","0,01","905 621,28","35 088,00","25,81","United States","NASDAQ","USD" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","905 706,78","0,01","905 706,78","374 259,00","2,42","United States","New York Stock Exchange Inc.","USD" "LAS.A","LASSONDE INDUSTRIES SUB VOTING CLA","Consumer Staples","Equity","906 065,99","0,01","906 065,99","5 520,00","164,14","Canada","Toronto Stock Exchange","CAD" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","904 836,94","0,01","904 836,94","17 258,00","52,43","United States","New York Stock Exchange Inc.","USD" "2730","EDION","Consumer Discretionary","Equity","905 309,23","0,01","905 309,23","61 500,00","14,72","Japan","Tokyo Stock Exchange","JPY" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","903 864,99","0,01","903 864,99","37 000,00","24,43","Japan","Tokyo Stock Exchange","JPY" "6013","TAKUMA LTD","Industrials","Equity","904 038,81","0,01","904 038,81","48 900,00","18,49","Japan","Tokyo Stock Exchange","JPY" "2146","UT GROUP LTD","Industrials","Equity","904 224,00","0,01","904 224,00","601 100,00","1,50","Japan","Tokyo Stock Exchange","JPY" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","902 610,70","0,01","902 610,70","147 005,00","6,14","United States","New York Stock Exchange Inc.","USD" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","901 829,21","0,01","901 829,21","28 372,00","31,79","Netherlands","Euronext Amsterdam","EUR" "ALK","ALKANE RESOURCES LTD","Materials","Equity","899 334,48","0,01","899 334,48","715 614,00","1,26","Australia","Asx - All Markets","AUD" "9746","TKC CORP","Industrials","Equity","899 939,96","0,01","899 939,96","35 200,00","25,57","Japan","Tokyo Stock Exchange","JPY" "GXI","GERRESHEIMER AG","Health Care","Equity","900 074,06","0,01","900 074,06","28 257,00","31,85","Germany","Xetra","EUR" "NBR","NABORS INDUSTRIES","Energy","Equity","898 546,52","0,01","898 546,52","11 017,00","81,56","United States","New York Stock Exchange Inc.","USD" "MRTN","MARTEN TRANSPORT","Industrials","Equity","898 727,72","0,01","898 727,72","70 268,00","12,79","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","897 476,88","0,01","897 476,88","100 614,00","8,92","United States","New York Stock Exchange Inc.","USD" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","897 315,30","0,01","897 315,30","13 014,00","68,95","United States","NASDAQ","USD" "EGBN","EAGLE BANCORP","Financials","Equity","895 270,50","0,01","895 270,50","31 635,00","28,30","United States","NASDAQ","USD" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","894 015,57","0,01","894 015,57","255 067,00","3,51","United Kingdom","London Stock Exchange","GBP" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","893 101,32","0,01","893 101,32","31 403,00","28,44","United States","New York Stock Exchange Inc.","USD" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","892 268,42","0,01","892 268,42","2 246,00","397,27","United States","NASDAQ","USD" "NN","NEXTNAV","Information Technology","Equity","892 341,60","0,01","892 341,60","76 926,00","11,60","United States","NASDAQ","USD" "SRL","SUNRISE ENERGY METALS","Materials","Equity","891 588,73","0,01","891 588,73","66 419,00","13,42","Australia","Asx - All Markets","AUD" "1926","RAITO KOGYO LTD","Industrials","Equity","891 997,60","0,01","891 997,60","151 100,00","5,90","Japan","Tokyo Stock Exchange","JPY" "STAA","STAAR SURGICAL","Health Care","Equity","890 455,44","0,01","890 455,44","39 788,00","22,38","United States","NASDAQ","USD" "KRP","KIMBELL ROYALTY PARTNERS LP UNITS","Energy","Equity","890 543,88","0,01","890 543,88","58 743,00","15,16","United States","New York Stock Exchange Inc.","USD" "SGRY","SURGERY PARTNERS","Health Care","Equity","890 814,76","0,01","890 814,76","65 309,00","13,64","United States","NASDAQ","USD" "CSR","CENTERSPACE","Real Estate","Equity","890 091,10","0,01","890 091,10","16 210,00","54,91","United States","New York Stock Exchange Inc.","USD" "9793","DAISEKI LTD","Industrials","Equity","888 790,57","0,01","888 790,57","39 500,00","22,50","Japan","Tokyo Stock Exchange","JPY" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","888 969,11","0,01","888 969,11","394 432,00","2,25","United Kingdom","London Stock Exchange","GBP" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","887 050,61","0,01","887 050,61","655 169,00","1,35","Spain","Bolsa De Madrid","EUR" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","887 165,58","0,01","887 165,58","39 641,00","22,38","United States","NASDAQ","USD" "NOBA","NOBA BANK GROUP","Financials","Equity","885 214,88","0,01","885 214,88","100 559,00","8,80","Sweden","Nasdaq Omx Nordic","SEK" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","885 292,65","0,01","885 292,65","178 847,00","4,95","United States","New York Stock Exchange Inc.","USD" "DSCV","DISCOVERIE GROUP","Industrials","Equity","885 329,43","0,01","885 329,43","78 934,00","11,22","United Kingdom","London Stock Exchange","GBP" "8595","JAFCO","Financials","Equity","883 396,01","0,01","883 396,01","63 100,00","14,00","Japan","Tokyo Stock Exchange","JPY" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","883 464,08","0,01","883 464,08","17 942,00","49,24","United States","NASDAQ","USD" "BITTI","BITTIUM","Information Technology","Equity","883 626,84","0,01","883 626,84","21 482,00","41,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOLA B","NOLATO CLASS B","Industrials","Equity","883 068,71","0,01","883 068,71","156 620,00","5,64","Sweden","Nasdaq Omx Nordic","SEK" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","881 782,22","0,01","881 782,22","61 534,00","14,33","United States","NASDAQ","USD" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","881 157,20","0,01","881 157,20","18 760,00","46,97","United States","New York Stock Exchange Inc.","USD" "3002","GUNZE LTD","Consumer Discretionary","Equity","881 266,00","0,01","881 266,00","34 300,00","25,69","Japan","Tokyo Stock Exchange","JPY" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","879 960,76","0,01","879 960,76","1 308 000,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WINA","WINMARK","Consumer Discretionary","Equity","880 107,48","0,01","880 107,48","2 982,00","295,14","United States","NASDAQ","USD" "NK","IMERYS SA","Materials","Equity","880 220,01","0,01","880 220,01","35 828,00","24,57","France","Nyse Euronext - Euronext Paris","EUR" "2593","ITO EN LTD","Consumer Staples","Equity","880 535,35","0,01","880 535,35","45 100,00","19,52","Japan","Tokyo Stock Exchange","JPY" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","880 694,98","0,01","880 694,98","57 496,00","15,32","Australia","Asx - All Markets","AUD" "DLX","DELUXE","Industrials","Equity","879 495,80","0,01","879 495,80","38 156,00","23,05","United States","New York Stock Exchange Inc.","USD" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","878 962,54","0,01","878 962,54","111 917,00","7,85","Australia","Asx - All Markets","AUD" "HROW","HARROW","Health Care","Equity","877 663,64","0,01","877 663,64","28 757,00","30,52","United States","NASDAQ","USD" "LXS","LANXESS AG","Materials","Equity","877 776,85","0,01","877 776,85","62 754,00","13,99","Germany","Xetra","EUR" "MI6","MINERALS 260 LTD","Materials","Equity","877 819,72","0,01","877 819,72","1 509 919,00","0,58","Australia","Asx - All Markets","AUD" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","877 830,80","0,01","877 830,80","1 177,00","745,82","Japan","Tokyo Stock Exchange","JPY" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","876 932,02","0,01","876 932,02","1 118,00","784,38","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","875 739,33","0,01","875 739,33","9 575,00","91,46","Israel","Tel Aviv Stock Exchange","ILS" "HARVIA","HARVIA","Consumer Discretionary","Equity","875 944,60","0,01","875 944,60","17 987,00","48,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","874 228,11","0,01","874 228,11","45 800,00","19,09","Japan","Tokyo Stock Exchange","JPY" "KRNT","KORNIT DIGITAL","Industrials","Equity","874 362,96","0,01","874 362,96","48 161,00","18,16","Israel","NASDAQ","USD" "8097","SAN-AI OBBLI LTD","Energy","Equity","872 943,15","0,01","872 943,15","58 300,00","14,97","Japan","Tokyo Stock Exchange","JPY" "4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","873 156,15","0,01","873 156,15","100 800,00","8,66","Japan","Tokyo Stock Exchange","JPY" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","872 033,59","0,01","872 033,59","32 515,00","26,82","Sweden","Nasdaq Omx Nordic","SEK" "ORE","OREZONE GOLD","Materials","Equity","872 479,63","0,01","872 479,63","389 156,00","2,24","Canada","Toronto Stock Exchange","CAD" "WBI","WATERBRIDGE INFRASTRUCTURE CLASS A","Energy","Equity","871 184,12","0,01","871 184,12","29 254,00","29,78","United States","New York Stock Exchange Inc.","USD" "INRN","INTERROLL HOLDING AG","Industrials","Equity","871 417,42","0,01","871 417,42","560,00","1 556,10","Switzerland","SIX Swiss Exchange","CHF" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","871 040,10","0,01","871 040,10","40 270,00","21,63","United States","New York Stock Exchange Inc.","USD" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","869 329,71","0,01","869 329,71","38 100,00","22,82","Japan","Tokyo Stock Exchange","JPY" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","869 557,25","0,01","869 557,25","36 300,00","23,95","Japan","Tokyo Stock Exchange","JPY" "NUF","NUFARM","Materials","Equity","869 620,29","0,01","869 620,29","395 255,00","2,20","Australia","Asx - All Markets","AUD" "BZH","BEAZER HOMES","Consumer Discretionary","Equity","869 662,30","0,01","869 662,30","26 030,00","33,41","United States","New York Stock Exchange Inc.","USD" "UPWK","UPWORK","Industrials","Equity","869 966,41","0,01","869 966,41","101 513,00","8,57","United States","NASDAQ","USD" "MERY","MERCIALYS REIT SA","Real Estate","Equity","869 077,08","0,01","869 077,08","81 967,00","10,60","France","Nyse Euronext - Euronext Paris","EUR" "BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","867 585,52","0,01","867 585,52","10 998,00","78,89","Switzerland","SIX Swiss Exchange","CHF" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","868 014,60","0,01","868 014,60","22 314,00","38,90","United States","NASDAQ","USD" "7947","FP CORP","Materials","Equity","867 186,42","0,01","867 186,42","49 300,00","17,59","Japan","Tokyo Stock Exchange","JPY" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","866 221,50","0,01","866 221,50","42 650,00","20,31","United States","New York Stock Exchange Inc.","USD" "TCW","TRICAN WELL SERVICE","Energy","Equity","865 095,63","0,01","865 095,63","196 316,00","4,41","Canada","Toronto Stock Exchange","CAD" "SKYW","SKYWEST","Industrials","Equity","865 636,77","0,01","865 636,77","8 949,00","96,73","United States","NASDAQ","USD" "4443","SANSAN INC","Information Technology","Equity","864 174,07","0,01","864 174,07","64 100,00","13,48","Japan","Tokyo Stock Exchange","JPY" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","864 657,30","0,01","864 657,30","1 909 700,00","0,45","Singapore","Singapore Exchange","SGD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","863 557,76","0,01","863 557,76","225 472,00","3,83","United States","NASDAQ","USD" "OI","O I GLASS","Materials","Equity","863 800,00","0,01","863 800,00","140 000,00","6,17","United States","New York Stock Exchange Inc.","USD" "ELN","EL EN","Health Care","Equity","861 623,23","0,01","861 623,23","48 841,00","17,64","Italy","Borsa Italiana","EUR" "MFA","MFA FINANCIAL","Financials","Equity","861 707,70","0,01","861 707,70","120 015,00","7,18","United States","New York Stock Exchange Inc.","USD" "4046","OSAKA SODA","Materials","Equity","861 870,24","0,01","861 870,24","64 200,00","13,42","Japan","Tokyo Stock Exchange","JPY" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","862 011,82","0,01","862 011,82","1 129,00","763,52","Japan","Tokyo Stock Exchange","JPY" "1828","FWD GROUP HOLDINGS LTD","Financials","Equity","862 039,03","0,01","862 039,03","208 300,00","4,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6472","NTN","Industrials","Equity","859 668,81","0,01","859 668,81","362 700,00","2,37","Japan","Tokyo Stock Exchange","JPY" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","859 719,37","0,01","859 719,37","38 500,00","22,33","Japan","Tokyo Stock Exchange","JPY" "CF","CANACCORD GENUITY GROUP","Financials","Equity","860 071,21","0,01","860 071,21","90 048,00","9,55","Canada","Toronto Stock Exchange","CAD" "TDAY","USA TODAY INC","Communication","Equity","860 322,21","0,01","860 322,21","123 079,00","6,99","United States","New York Stock Exchange Inc.","USD" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","860 397,41","0,01","860 397,41","549 000,00","1,57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXO","MAX STOCK","Consumer Discretionary","Equity","858 814,85","0,01","858 814,85","79 923,00","10,75","Israel","Tel Aviv Stock Exchange","ILS" "SIX2","SIXT","Industrials","Equity","859 194,07","0,01","859 194,07","11 110,00","77,34","Germany","Xetra","EUR" "CMPR","CIMPRESS PLC","Industrials","Equity","859 345,32","0,01","859 345,32","11 569,00","74,28","United States","NASDAQ","USD" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","859 536,32","0,01","859 536,32","171 182,00","5,02","Germany","Xetra","EUR" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","857 920,14","0,01","857 920,14","82 971,00","10,34","United States","New York Stock Exchange Inc.","USD" "ELD","ELDERS","Consumer Staples","Equity","857 581,74","0,01","857 581,74","196 133,00","4,37","Australia","Asx - All Markets","AUD" "MIPS","MIPS","Consumer Discretionary","Equity","856 591,35","0,01","856 591,35","21 731,00","39,42","Sweden","Nasdaq Omx Nordic","SEK" "PSNL","PERSONALIS","Health Care","Equity","855 741,04","0,01","855 741,04","53 284,00","16,06","United States","NASDAQ","USD" "INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","855 145,06","0,01","855 145,06","133 420,00","6,41","Sweden","Nasdaq Omx Nordic","SEK" "UPR","UNIPHAR PLC","Health Care","Equity","853 590,77","0,01","853 590,77","192 564,00","4,43","Ireland","Irish Stock Exchange - All Market","EUR" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","853 918,98","0,01","853 918,98","2 323 000,00","0,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6804","HOSIDEN CORP","Information Technology","Equity","854 003,10","0,01","854 003,10","56 700,00","15,06","Japan","Tokyo Stock Exchange","JPY" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","852 935,30","0,01","852 935,30","15 954,00","53,46","Spain","Bolsa De Madrid","EUR" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","853 201,02","0,01","853 201,02","52 200,00","16,34","Japan","Tokyo Stock Exchange","JPY" "DBG","DERICHEBOURG SA","Industrials","Equity","851 092,27","0,01","851 092,27","97 479,00","8,73","France","Nyse Euronext - Euronext Paris","EUR" "NA9A","NAGARRO V","Information Technology","Equity","850 463,04","0,01","850 463,04","9 485,00","89,66","Germany","Xetra","EUR" "HLAN","HILAN LTD","Industrials","Equity","850 519,78","0,01","850 519,78","11 622,00","73,18","Israel","Tel Aviv Stock Exchange","ILS" "POS","PORR AG","Industrials","Equity","849 671,47","0,01","849 671,47","24 259,00","35,02","Austria","Wiener Boerse Ag","EUR" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","848 533,80","0,01","848 533,80","23 076,00","36,77","Canada","Toronto Stock Exchange","CAD" "VCT","VICTREX PLC","Materials","Equity","848 804,98","0,01","848 804,98","69 453,00","12,22","United Kingdom","London Stock Exchange","GBP" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","846 555,05","0,01","846 555,05","259 653,00","3,26","United Kingdom","London Stock Exchange","GBP" "VC2","OLAM GROUP","Consumer Staples","Equity","846 861,10","0,01","846 861,10","1 160 245,00","0,73","Singapore","Singapore Exchange","SGD" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","847 000,26","0,01","847 000,26","230 022,00","3,68","United Kingdom","London Stock Exchange","GBP" "PRN","PERENTI LTD","Materials","Equity","847 213,99","0,01","847 213,99","553 102,00","1,53","Australia","Asx - All Markets","AUD" "SPB","SUPERIOR PLUS","Utilities","Equity","847 225,95","0,01","847 225,95","172 952,00","4,90","Canada","Toronto Stock Exchange","CAD" "ENOV","ENOVIS CORP","Health Care","Equity","845 825,61","0,01","845 825,61","48 527,00","17,43","United States","New York Stock Exchange Inc.","USD" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","845 856,85","0,01","845 856,85","54 557,00","15,50","Canada","Toronto Stock Exchange","CAD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","845 001,54","0,01","845 001,54","168 327,00","5,02","United States","New York Stock Exchange Inc.","USD" "8133","ITOCHU ENEX LTD","Energy","Equity","845 128,46","0,01","845 128,46","61 000,00","13,85","Japan","Tokyo Stock Exchange","JPY" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","845 172,50","0,01","845 172,50","1 685 395,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD" "ASHG","ASHTROM GROUP","Industrials","Equity","845 406,22","0,01","845 406,22","50 291,00","16,81","Israel","Tel Aviv Stock Exchange","ILS" "UVV","UNIVERSAL","Consumer Staples","Equity","842 225,90","0,01","842 225,90","19 505,00","43,18","United States","New York Stock Exchange Inc.","USD" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","842 374,50","0,01","842 374,50","53 740,00","15,68","United States","NASDAQ","USD" "INSTAL","INSTALCO","Industrials","Equity","841 843,77","0,01","841 843,77","205 930,00","4,09","Sweden","Nasdaq Omx Nordic","SEK" "TEP","TELECOM PLUS PLC","Utilities","Equity","841 876,45","0,01","841 876,45","75 865,00","11,10","United Kingdom","London Stock Exchange","GBP" "RIO","RIO2 LTD","Materials","Equity","841 904,20","0,01","841 904,20","387 671,00","2,17","Canada","Toronto Stock Exchange","CAD" "RYZ","RYERSON HOLDING","Materials","Equity","839 522,16","0,01","839 522,16","32 364,00","25,94","United States","New York Stock Exchange Inc.","USD" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","838 422,58","0,01","838 422,58","291 849,00","2,87","United Kingdom","London Stock Exchange","GBP" "IVSO","INVISIO","Industrials","Equity","835 439,26","0,01","835 439,26","35 318,00","23,65","Sweden","Nasdaq Omx Nordic","SEK" "VYX","NCR VOYIX","Information Technology","Equity","832 968,00","0,01","832 968,00","120 720,00","6,90","United States","New York Stock Exchange Inc.","USD" "AFRY","AFRY CLASS B","Industrials","Equity","833 123,41","0,01","833 123,41","80 924,00","10,30","Sweden","Nasdaq Omx Nordic","SEK" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","831 059,60","0,01","831 059,60","108 920,00","7,63","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","830 147,26","0,01","830 147,26","740 674,00","112,08","European Union","-","EUR" "WAC","WACKER NEUSON N","Industrials","Equity","828 007,81","0,01","828 007,81","32 834,00","25,22","Germany","Xetra","EUR" "UHAL","U HAUL HOLDING","Industrials","Equity","828 274,00","0,01","828 274,00","14 330,00","57,80","United States","New York Stock Exchange Inc.","USD" "429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","828 619,28","0,01","828 619,28","34 500,00","24,02","Japan","Tokyo Stock Exchange","JPY" "SKAN","SKAN N AG","Health Care","Equity","827 461,01","0,01","827 461,01","9 803,00","84,41","Switzerland","SIX Swiss Exchange","CHF" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","827 617,61","0,01","827 617,61","34 268,00","24,15","Israel","Tel Aviv Stock Exchange","ILS" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","826 662,66","0,01","826 662,66","49 031,00","16,86","United States","New York Stock Exchange Inc.","USD" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","823 716,72","0,01","823 716,72","45 992,00","17,91","United States","New York Stock Exchange Inc.","USD" "3738","VOBILE GROUP","Information Technology","Equity","823 932,42","0,01","823 932,42","2 207 000,00","0,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","822 891,64","0,01","822 891,64","29 785,00","27,63","Germany","Xetra","EUR" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","822 907,44","0,01","822 907,44","67 231,00","12,24","United States","NASDAQ","USD" "ENO","ELECNOR","Industrials","Equity","820 942,74","0,01","820 942,74","24 662,00","33,29","Spain","Bolsa De Madrid","EUR" "ASAN","ASANA CLASS A","Information Technology","Equity","821 302,44","0,01","821 302,44","83 212,00","9,87","United States","New York Stock Exchange Inc.","USD" "CNXC","CONCENTRIX","Industrials","Equity","819 246,48","0,01","819 246,48","30 264,00","27,07","United States","NASDAQ","USD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","819 424,21","0,01","819 424,21","44 399,00","18,46","Canada","Toronto Stock Exchange","CAD" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","817 493,00","0,01","817 493,00","45 670,00","17,90","United States","NASDAQ","USD" "SIX3","SIXT PREF","Industrials","Equity","817 775,58","0,01","817 775,58","13 562,00","60,30","Germany","Xetra","EUR" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","815 707,09","0,01","815 707,09","102 091,00","7,99","United States","New York Stock Exchange Inc.","USD" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","814 993,38","0,01","814 993,38","52 043,00","15,66","United States","NASDAQ","USD" "BPT","BEACH ENERGY","Energy","Equity","814 999,84","0,01","814 999,84","1 361 112,00","0,60","Australia","Asx - All Markets","AUD" "8410","SEVEN BANK LTD","Financials","Equity","815 610,15","0,01","815 610,15","379 200,00","2,15","Japan","Tokyo Stock Exchange","JPY" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","813 918,93","0,01","813 918,93","85 049,00","9,57","United States","New York Stock Exchange Inc.","USD" "ACT0","ALZCHEM GROUP N AG","Materials","Equity","813 611,14","0,01","813 611,14","4 537,00","179,33","Germany","Xetra","EUR" "IAU","I GOLD CORP","Materials","Equity","813 731,74","0,01","813 731,74","526 281,00","1,55","Canada","Toronto Stock Exchange","CAD" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","812 176,47","0,01","812 176,47","215 457,00","3,77","United Kingdom","London Stock Exchange","GBP" "KIN","KINEPOLIS NV","Communication","Equity","812 203,97","0,01","812 203,97","14 714,00","55,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","812 288,51","0,01","812 288,51","26 478,00","30,68","Canada","Toronto Stock Exchange","CAD" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","810 762,25","0,01","810 762,25","121 300,00","6,68","Japan","Tokyo Stock Exchange","JPY" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","811 028,16","0,01","811 028,16","34 928,00","23,22","United States","New York Stock Exchange Inc.","USD" "DOLE","DOLE PLC","Consumer Staples","Equity","811 211,10","0,01","811 211,10","62 305,00","13,02","United States","New York Stock Exchange Inc.","USD" "KAR","KAROON ENERGY LTD","Energy","Equity","811 252,51","0,01","811 252,51","737 452,00","1,10","Australia","Asx - All Markets","AUD" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","809 864,99","0,01","809 864,99","19 223,00","42,13","United States","NASDAQ","USD" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","810 367,28","0,01","810 367,28","14 207,00","57,04","United States","New York Stock Exchange Inc.","USD" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","808 985,33","0,01","808 985,33","481 000,00","1,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","808 138,92","0,01","808 138,92","53 700,00","15,05","Japan","Tokyo Stock Exchange","JPY" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","808 204,02","0,01","808 204,02","20 518,00","39,39","United States","New York Stock Exchange Inc.","USD" "215A","TIMEE","Industrials","Equity","807 534,05","0,01","807 534,05","91 000,00","8,87","Japan","Tokyo Stock Exchange","JPY" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","806 146,84","0,01","806 146,84","23 252,00","34,67","United States","New York Stock Exchange Inc.","USD" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","806 572,28","0,01","806 572,28","14 306,00","56,38","United States","NASDAQ","USD" "CEM","CEMENTIR HOLDING NV","Materials","Equity","806 621,04","0,01","806 621,04","55 574,00","14,51","Italy","Borsa Italiana","EUR" "MBWM","MERCANTILE BANK CORP","Financials","Equity","805 604,40","0,01","805 604,40","13 842,00","58,20","United States","NASDAQ","USD" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","805 678,02","0,01","805 678,02","60 713,00","13,27","Germany","Xetra","EUR" "2356","DAH SING BANKING LTD","Financials","Equity","804 256,18","0,01","804 256,18","460 400,00","1,75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","804 676,74","0,01","804 676,74","11 766,00","68,39","United States","NASDAQ","USD" "8628","MATSUI SECURITIES","Financials","Equity","804 708,78","0,01","804 708,78","114 700,00","7,02","Japan","Tokyo Stock Exchange","JPY" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","804 853,98","0,01","804 853,98","25 011,00","32,18","United States","NASDAQ","USD" "HLI","HELIA GROUP LTD","Financials","Equity","804 969,51","0,01","804 969,51","223 195,00","3,61","Australia","Asx - All Markets","AUD" "8572","ACOM LTD","Financials","Equity","803 629,49","0,01","803 629,49","280 800,00","2,86","Japan","Tokyo Stock Exchange","JPY" "DUE","DUERR AG","Industrials","Equity","801 800,73","0,01","801 800,73","44 214,00","18,13","Germany","Xetra","EUR" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","801 911,32","0,01","801 911,32","98 200,00","8,17","Japan","Tokyo Stock Exchange","JPY" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","801 920,58","0,01","801 920,58","64 162,00","12,50","Sweden","Nasdaq Omx Nordic","SEK" "WLDN","WILLDAN GROUP","Industrials","Equity","802 161,27","0,01","802 161,27","10 737,00","74,71","United States","NASDAQ","USD" "7994","OKAMURA CORP","Industrials","Equity","802 247,57","0,01","802 247,57","58 600,00","13,69","Japan","Tokyo Stock Exchange","JPY" "CCNE","CNB FINANCIAL CORP","Financials","Equity","799 891,92","0,01","799 891,92","23 778,00","33,64","United States","NASDAQ","USD" "EMEIS","EMEIS SA","Health Care","Equity","800 199,65","0,01","800 199,65","72 226,00","11,08","France","Nyse Euronext - Euronext Paris","EUR" "ASB","AUSTAL LTD","Industrials","Equity","798 181,77","0,01","798 181,77","293 949,00","2,72","Australia","Asx - All Markets","AUD" "141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","798 344,03","0,01","798 344,03","34 000,00","23,48","Japan","Tokyo Stock Exchange","JPY" "CEVA","CEVA","Information Technology","Equity","797 169,78","0,01","797 169,78","23 683,00","33,66","United States","NASDAQ","USD" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","795 440,14","0,01","795 440,14","66 576,00","11,95","Canada","Toronto Stock Exchange","CAD" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","794 818,54","0,01","794 818,54","342 814,00","2,32","Australia","Asx - All Markets","AUD" "EVT","EVT LTD","Communication","Equity","794 854,14","0,01","794 854,14","79 611,00","9,98","Australia","Asx - All Markets","AUD" "RDVT","RED VIOLET INC","Information Technology","Equity","795 325,74","0,01","795 325,74","9 959,00","79,86","United States","NASDAQ","USD" "CAS","CASCADES","Materials","Equity","795 415,68","0,01","795 415,68","64 820,00","12,27","Canada","Toronto Stock Exchange","CAD" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","792 813,27","0,01","792 813,27","675 600,00","1,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","792 265,14","0,01","792 265,14","62 334,00","12,71","United States","NASDAQ","USD" "VBK","VERBIO","Energy","Equity","791 764,50","0,01","791 764,50","28 485,00","27,80","Germany","Xetra","EUR" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","791 801,47","0,01","791 801,47","60 964,00","12,99","Canada","Toronto Stock Exchange","CAD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","789 694,51","0,01","789 694,51","326 862,00","2,42","Australia","Asx - All Markets","AUD" "ARG","ARGAN SA","Real Estate","Equity","788 914,42","0,01","788 914,42","10 553,00","74,76","France","Nyse Euronext - Euronext Paris","EUR" "TRNS","TRANSCAT","Industrials","Equity","789 177,60","0,01","789 177,60","9 134,00","86,40","United States","NASDAQ","USD" "VIRI","VIRIDIEN SA","Energy","Equity","787 881,94","0,01","787 881,94","8 094,00","97,34","France","Nyse Euronext - Euronext Paris","EUR" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","787 915,04","0,01","787 915,04","55 022,00","14,32","United States","New York Stock Exchange Inc.","USD" "9401","TBS HOLDINGS INC","Communication","Equity","786 974,05","0,01","786 974,05","21 100,00","37,30","Japan","Tokyo Stock Exchange","JPY" "XE","X-ENERGY INC CLASS A","Industrials","Equity","785 867,67","0,01","785 867,67","57 071,00","13,77","United States","NASDAQ","USD" "7296","FCC LTD","Consumer Discretionary","Equity","784 906,61","0,01","784 906,61","30 400,00","25,82","Japan","Tokyo Stock Exchange","JPY" "S59","SIA ENGINEERING LTD","Industrials","Equity","784 047,62","0,01","784 047,62","329 300,00","2,38","Singapore","Singapore Exchange","SGD" "ROOT","ROOT INC CLASS A","Financials","Equity","784 486,80","0,01","784 486,80","16 155,00","48,56","United States","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","784 659,15","0,01","784 659,15","84 645,00","9,27","United States","NASDAQ","USD" "3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","783 200,08","0,01","783 200,08","53 000,00","14,78","Japan","Tokyo Stock Exchange","JPY" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","783 491,66","0,01","783 491,66","75 847,00","10,33","United Kingdom","London Stock Exchange","GBP" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","783 854,25","0,01","783 854,25","56 500,00","13,87","Japan","Tokyo Stock Exchange","JPY" "ZYME","ZYMEWORKS","Health Care","Equity","782 504,28","0,01","782 504,28","30 978,00","25,26","United States","NASDAQ","USD" "AVIO","AVIO","Industrials","Equity","783 099,60","0,01","783 099,60","24 093,00","32,50","Italy","Borsa Italiana","EUR" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","781 424,93","0,01","781 424,93","525 625,00","1,49","United Kingdom","London Stock Exchange","GBP" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","781 600,77","0,01","781 600,77","314 126,00","2,49","United Kingdom","London Stock Exchange","EUR" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","780 997,50","0,01","780 997,50","77 250,00","10,11","United States","NASDAQ","USD" "6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","779 426,73","0,01","779 426,73","12 700,00","61,37","Japan","Tokyo Stock Exchange","JPY" "FRMI","FERMI INC","Real Estate","Equity","779 536,08","0,01","779 536,08","212 988,00","3,66","United States","NASDAQ","USD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","777 890,84","0,01","777 890,84","1 180,00","659,23","Japan","Tokyo Stock Exchange","JPY" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","777 639,56","0,01","777 639,56","33 277,00","23,37","Austria","Wiener Boerse Ag","EUR" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","776 610,94","0,01","776 610,94","61 900,00","12,55","Japan","Tokyo Stock Exchange","JPY" "PROX","PROXIMUS NV","Communication","Equity","776 906,81","0,01","776 906,81","116 991,00","6,64","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","775 218,08","0,01","775 218,08","7 696,00","100,73","United States","NASDAQ","USD" "AURA","AURA INVESTMENTS LTD","Real Estate","Equity","776 044,53","0,01","776 044,53","151 529,00","5,12","Israel","Tel Aviv Stock Exchange","ILS" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","774 768,51","0,01","774 768,51","18 000,00","43,04","Japan","Tokyo Stock Exchange","JPY" "PYC","PYC THERAPEUTICS","Health Care","Equity","773 950,46","0,01","773 950,46","439 367,00","1,76","Australia","Asx - All Markets","AUD" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","774 050,50","0,01","774 050,50","1 151,00","672,50","Japan","Tokyo Stock Exchange","JPY" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","773 040,17","0,01","773 040,17","56 900,00","13,59","Japan","Tokyo Stock Exchange","JPY" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","772 370,45","0,01","772 370,45","16 086,00","48,02","France","Nyse Euronext - Euronext Paris","EUR" "HOFI","HOIST FINANCE","Financials","Equity","771 518,86","0,01","771 518,86","39 937,00","19,32","Sweden","Nasdaq Omx Nordic","SEK" "IMPN","IMPLENIA AG","Industrials","Equity","770 475,36","0,01","770 475,36","10 218,00","75,40","Switzerland","SIX Swiss Exchange","CHF" "DFDS","DFDS","Industrials","Equity","770 521,54","0,01","770 521,54","32 198,00","23,93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ARDX","ARDELYX","Health Care","Equity","769 885,53","0,01","769 885,53","235 439,00","3,27","United States","NASDAQ","USD" "RATO B","RATOS B","Financials","Equity","768 271,58","0,01","768 271,58","208 803,00","3,68","Sweden","Nasdaq Omx Nordic","SEK" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","768 339,36","0,01","768 339,36","57 296,00","13,41","United States","NASDAQ","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","768 961,80","0,01","768 961,80","15 441,00","49,80","United States","NASDAQ","USD" "ATEX","ANTERIX","Communication","Equity","767 839,80","0,01","767 839,80","10 045,00","76,44","United States","NASDAQ","USD" "303","VTECH HOLDINGS LTD","Information Technology","Equity","768 119,18","0,01","768 119,18","117 514,00","6,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","766 543,72","0,01","766 543,72","277 231,00","2,77","United States","NASDAQ","USD" "2154","OPEN UP GROUP INC","Industrials","Equity","766 835,67","0,01","766 835,67","61 555,00","12,46","Japan","Tokyo Stock Exchange","JPY" "DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","766 864,00","0,01","766 864,00","54 776,00","14,00","Israel","NASDAQ","USD" "PUMP","PROPETRO HOLDING","Energy","Equity","765 236,00","0,01","765 236,00","84 650,00","9,04","United States","New York Stock Exchange Inc.","USD" "DRO","DRONESHIELD","Industrials","Equity","765 282,45","0,01","765 282,45","678 487,00","1,13","Australia","Asx - All Markets","AUD" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","764 621,75","0,01","764 621,75","10 583,00","72,25","United States","New York Stock Exchange Inc.","USD" "LGIH","LGI HOMES","Consumer Discretionary","Equity","762 950,76","0,01","762 950,76","16 962,00","44,98","United States","NASDAQ","USD" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","762 028,88","0,01","762 028,88","103 400,00","7,37","Japan","Tokyo Stock Exchange","JPY" "9605","TOEI","Communication","Equity","762 209,65","0,01","762 209,65","20 900,00","36,47","Japan","Tokyo Stock Exchange","JPY" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","762 515,93","0,01","762 515,93","36 293,00","21,01","United States","New York Stock Exchange Inc.","USD" "NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","761 684,08","0,01","761 684,08","82 760,00","9,20","Sweden","Nasdaq Omx Nordic","SEK" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","760 950,14","0,01","760 950,14","17 429,00","43,66","United States","NASDAQ","USD" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","761 027,03","0,01","761 027,03","35 568,00","21,40","Israel","Tel Aviv Stock Exchange","ILS" "1515","NITTETSU MINING LTD","Materials","Equity","759 536,07","0,01","759 536,07","39 400,00","19,28","Japan","Tokyo Stock Exchange","JPY" "FUR","FUGRO CLASS C","Industrials","Equity","760 077,81","0,01","760 077,81","92 329,00","8,23","Netherlands","Euronext Amsterdam","EUR" "2142","HBM HOLDINGS LTD","Health Care","Equity","758 624,42","0,01","758 624,42","505 000,00","1,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","758 916,55","0,01","758 916,55","524 087,00","1,45","Ireland","Irish Stock Exchange - All Market","EUR" "MYE","MYERS INDUSTRIES INC","Materials","Equity","758 286,88","0,01","758 286,88","24 716,00","30,68","United States","New York Stock Exchange Inc.","USD" "PRAA","PRA GROUP INC","Financials","Equity","756 371,36","0,01","756 371,36","37 223,00","20,32","United States","NASDAQ","USD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","756 418,01","0,01","756 418,01","24 631,00","30,71","United States","NASDAQ","USD" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","755 347,74","0,01","755 347,74","15 113,00","49,98","United States","NASDAQ","USD" "NOS","NOS SGPS SA","Communication","Equity","753 619,23","0,01","753 619,23","127 589,00","5,91","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CNXN","PC CONNECTION INC","Information Technology","Equity","752 841,87","0,01","752 841,87","8 283,00","90,89","United States","NASDAQ","USD" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","751 893,03","0,01","751 893,03","309 421,00","2,43","United States","New York Stock Exchange Inc.","USD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","750 762,68","0,01","750 762,68","46 372,00","16,19","United States","NASDAQ","USD" "683","KERRY PROPERTIES LTD","Real Estate","Equity","751 002,44","0,01","751 002,44","337 000,00","2,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","751 401,28","0,01","751 401,28","135 632,00","5,54","United States","New York Stock Exchange Inc.","USD" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","749 820,35","0,01","749 820,35","20 029,00","37,44","Norway","Oslo Bors Asa","NOK" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","750 033,98","0,01","750 033,98","20 222,00","37,09","United States","New York Stock Exchange Inc.","USD" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","749 641,31","0,01","749 641,31","65 800,00","11,39","Japan","Tokyo Stock Exchange","JPY" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","748 025,52","0,01","748 025,52","33 832,00","22,11","United States","NASDAQ","USD" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","748 116,48","0,01","748 116,48","866 000,00","0,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SEM","SEMAPA SGPS SA","Materials","Equity","748 773,44","0,01","748 773,44","34 723,00","21,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","747 645,24","0,01","747 645,24","14 932,00","50,07","United States","New York Stock Exchange Inc.","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","746 359,24","0,01","746 359,24","40 874,00","18,26","United States","NASDAQ","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","746 740,80","0,01","746 740,80","119 670,00","6,24","United States","New York Stock Exchange Inc.","USD" "NBBK","NB BANCORP INC","Financials","Equity","745 751,05","0,01","745 751,05","33 071,00","22,55","United States","NASDAQ","USD" "BOOZT","BOOZT","Consumer Discretionary","Equity","744 582,07","0,01","744 582,07","50 543,00","14,73","Sweden","Nasdaq Omx Nordic","SEK" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","744 663,09","0,01","744 663,09","47 461,00","15,69","United States","NASDAQ","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","743 369,46","0,01","743 369,46","156 829,00","4,74","United States","New York Stock Exchange Inc.","USD" "1885","TOA (TOKYO) CORP","Industrials","Equity","742 028,25","0,01","742 028,25","58 700,00","12,64","Japan","Tokyo Stock Exchange","JPY" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","741 664,17","0,01","741 664,17","684 000,00","1,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NP3","NP3 FASTIGHETER","Real Estate","Equity","740 065,90","0,01","740 065,90","33 976,00","21,78","Sweden","Nasdaq Omx Nordic","SEK" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","740 156,12","0,01","740 156,12","72 600,00","10,19","Japan","Tokyo Stock Exchange","JPY" "LAC","LITHIUM AMERICAS","Materials","Equity","739 804,66","0,01","739 804,66","315 159,00","2,35","Canada","Toronto Stock Exchange","CAD" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","737 580,00","0,01","737 580,00","25 880,00","28,50","United States","NASDAQ","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","736 999,29","0,01","736 999,29","18 077,00","40,77","United States","NASDAQ","USD" "SSM","SERVICE STREAM","Industrials","Equity","737 238,94","0,01","737 238,94","466 463,00","1,58","Australia","Asx - All Markets","AUD" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","734 759,66","0,01","734 759,66","37 500,00","19,59","Japan","Tokyo Stock Exchange","JPY" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","735 130,94","0,01","735 130,94","86 682,00","8,48","Norway","Oslo Bors Asa","NOK" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","734 063,31","0,01","734 063,31","40 311,00","18,21","United States","NASDAQ","USD" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","732 267,00","0,01","732 267,00","39 582,00","18,50","United States","NASDAQ","USD" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","732 654,85","0,01","732 654,85","268 637,00","2,73","United Kingdom","London Stock Exchange","GBP" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","732 768,63","0,01","732 768,63","11 913,00","61,51","United States","New York Stock Exchange Inc.","USD" "YIT","YIT","Consumer Discretionary","Equity","732 836,09","0,01","732 836,09","157 935,00","4,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "OMDA","OMADA HEALTH","Health Care","Equity","731 552,34","0,01","731 552,34","35 137,00","20,82","United States","NASDAQ","USD" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","731 144,18","0,01","731 144,18","29 446,00","24,83","United States","New York Stock Exchange Inc.","USD" "6736","SUN CORP","Information Technology","Equity","729 640,05","0,01","729 640,05","12 000,00","60,80","Japan","Tokyo Stock Exchange","JPY" "NEO","NEO PERFORMANCE MATERIALS","Materials","Equity","729 934,23","0,01","729 934,23","37 212,00","19,62","Canada","Toronto Stock Exchange","CAD" "7906","YONEX LTD","Consumer Discretionary","Equity","728 229,31","0,01","728 229,31","48 800,00","14,92","Japan","Tokyo Stock Exchange","JPY" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","727 092,17","0,01","727 092,17","44 514,00","16,33","Sweden","Nasdaq Omx Nordic","SEK" "863","OSL GROUP LTD","Financials","Equity","726 496,65","0,01","726 496,65","552 500,00","1,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VERX","VERTEX CLASS A","Information Technology","Equity","725 055,06","0,01","725 055,06","56 778,00","12,77","United States","NASDAQ","USD" "INWI","INWIDO","Industrials","Equity","723 258,66","0,01","723 258,66","39 101,00","18,50","Sweden","Nasdaq Omx Nordic","SEK" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","722 409,38","0,01","722 409,38","62 800,00","11,50","Japan","Tokyo Stock Exchange","JPY" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","721 420,85","0,01","721 420,85","56 800,00","12,70","Japan","Tokyo Stock Exchange","JPY" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","721 434,21","0,01","721 434,21","1 127 021,00","0,64","Singapore","Singapore Exchange","SGD" "AGL","AGILON HEALTH","Health Care","Equity","720 289,44","0,01","720 289,44","8 502,00","84,72","United States","New York Stock Exchange Inc.","USD" "KLAR","KLARNA GROUP PLC","Financials","Equity","720 621,48","0,01","720 621,48","53 538,00","13,46","Sweden","New York Stock Exchange Inc.","USD" "DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","720 663,57","0,01","720 663,57","434 901,00","1,66","Australia","Asx - All Markets","AUD" "ROKO B","ROKO CLASS B","Financials","Equity","720 675,39","0,01","720 675,39","3 840,00","187,68","Sweden","Nasdaq Omx Nordic","SEK" "NBN","NORTHEAST BANK","Financials","Equity","718 245,36","0,01","718 245,36","5 672,00","126,63","United States","NASDAQ","USD" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","717 178,45","0,01","717 178,45","1 020 784,00","0,70","Singapore","Singapore Exchange","SGD" "RGR","STURM RUGER","Consumer Discretionary","Equity","717 864,21","0,01","717 864,21","16 461,00","43,61","United States","New York Stock Exchange Inc.","USD" "AMSF","AMERISAFE INC","Financials","Equity","715 876,64","0,01","715 876,64","28 936,00","24,74","United States","NASDAQ","USD" "2659","SAN-A LTD","Consumer Staples","Equity","715 229,28","0,01","715 229,28","36 800,00","19,44","Japan","Tokyo Stock Exchange","JPY" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","713 739,04","0,01","713 739,04","15 128,00","47,18","United States","NASDAQ","USD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","714 025,96","0,01","714 025,96","30 937,00","23,08","United States","New York Stock Exchange Inc.","USD" "GPRE","GREEN PLAINS","Energy","Equity","714 416,28","0,01","714 416,28","47 438,00","15,06","United States","NASDAQ","USD" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","711 232,22","0,01","711 232,22","27 235,00","26,11","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4095","NIHON PARKERIZING LTD","Materials","Equity","711 431,91","0,01","711 431,91","63 200,00","11,26","Japan","Tokyo Stock Exchange","JPY" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","711 576,32","0,01","711 576,32","27 118,00","26,24","United States","NASDAQ","USD" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","709 359,11","0,01","709 359,11","156 534,00","4,53","Sweden","Nasdaq Omx Nordic","SEK" "1333","UMIOS CORP","Consumer Staples","Equity","708 497,93","0,01","708 497,93","94 000,00","7,54","Japan","Tokyo Stock Exchange","JPY" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","708 546,40","0,01","708 546,40","3 932,00","180,20","United States","NASDAQ","USD" "VLE","VALEURA ENERGY","Energy","Equity","707 694,84","0,01","707 694,84","61 399,00","11,53","Canada","Toronto Stock Exchange","CAD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","707 978,09","0,01","707 978,09","57 049,00","12,41","United States","NASDAQ","USD" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","708 004,65","0,01","708 004,65","14 565,00","48,61","United States","NASDAQ","USD" "CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","708 132,93","0,01","708 132,93","58 365,00","12,13","Sweden","Nasdaq Omx Nordic","SEK" "6490","PILLAR CORP","Materials","Equity","703 428,88","0,01","703 428,88","9 100,00","77,30","Japan","Tokyo Stock Exchange","JPY" "EQTL","EQUITAL","Energy","Equity","700 809,73","0,01","700 809,73","22 157,00","31,63","Israel","Tel Aviv Stock Exchange","ILS" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","700 885,91","0,01","700 885,91","1 143 930,00","0,61","Australia","Asx - All Markets","AUD" "5930","BUNKA SHUTTER LTD","Industrials","Equity","701 324,15","0,01","701 324,15","60 800,00","11,53","Japan","Tokyo Stock Exchange","JPY" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","700 288,76","0,01","700 288,76","743 956,00","0,94","New Zealand","New Zealand Exchange Ltd","NZD" "3635","KOEI TECMO HOLDINGS","Communication","Equity","698 795,94","0,01","698 795,94","69 100,00","10,11","Japan","Tokyo Stock Exchange","JPY" "WELL","WELL HEALTH TECHNOLOGIES","Health Care","Equity","699 043,93","0,01","699 043,93","239 671,00","2,92","Canada","Toronto Stock Exchange","CAD" "OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","699 139,66","0,01","699 139,66","103 039,00","6,79","United Kingdom","London Stock Exchange","GBP" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","699 167,70","0,01","699 167,70","87 615,00","7,98","United States","New York Stock Exchange Inc.","USD" "4045","TOAGOSEI LTD","Materials","Equity","699 578,42","0,01","699 578,42","61 800,00","11,32","Japan","Tokyo Stock Exchange","JPY" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","697 821,84","0,01","697 821,84","2 306 000,00","0,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","698 674,27","0,01","698 674,27","39 500,00","17,69","Japan","Tokyo Stock Exchange","JPY" "KTN","KONTRON AG","Information Technology","Equity","697 502,71","0,01","697 502,71","30 387,00","22,95","Germany","Xetra","EUR" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","696 132,52","0,01","696 132,52","151 994,00","4,58","United States","New York Stock Exchange Inc.","USD" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","696 695,56","0,01","696 695,56","201 820,00","3,45","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALIG","ALIMAK GROUP","Industrials","Equity","695 709,41","0,01","695 709,41","59 072,00","11,78","Sweden","Nasdaq Omx Nordic","SEK" "3048","BIC CAMERA","Consumer Discretionary","Equity","696 054,42","0,01","696 054,42","67 500,00","10,31","Japan","Tokyo Stock Exchange","JPY" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","693 537,28","0,01","693 537,28","14 400,00","48,16","Japan","Tokyo Stock Exchange","JPY" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","691 825,20","0,01","691 825,20","18 498,00","37,40","United States","NASDAQ","USD" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","691 893,15","0,01","691 893,15","23 179,00","29,85","United States","NASDAQ","USD" "7564","WORKMAN LTD","Consumer Discretionary","Equity","692 115,16","0,01","692 115,16","20 700,00","33,44","Japan","Tokyo Stock Exchange","JPY" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","692 163,81","0,01","692 163,81","19 647,00","35,23","United States","New York Stock Exchange Inc.","USD" "7846","PILOT","Industrials","Equity","691 608,89","0,01","691 608,89","51 300,00","13,48","Japan","Tokyo Stock Exchange","JPY" "HSTM","HEALTHSTREAM","Health Care","Equity","689 467,98","0,01","689 467,98","21 234,00","32,47","United States","NASDAQ","USD" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","689 820,81","0,01","689 820,81","42 800,00","16,12","Japan","Tokyo Stock Exchange","JPY" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","688 375,05","0,01","688 375,05","21 505,00","32,01","United States","NASDAQ","USD" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","687 752,88","0,01","687 752,88","21 432,00","32,09","United States","New York Stock Exchange Inc.","USD" "ALM","ALMIRALL","Health Care","Equity","687 756,30","0,01","687 756,30","60 997,00","11,28","Spain","Bolsa De Madrid","EUR" "AUB","AUBAY SA","Information Technology","Equity","686 660,36","0,01","686 660,36","12 632,00","54,36","France","Nyse Euronext - Euronext Paris","EUR" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","686 956,05","0,01","686 956,05","58 365,00","11,77","United States","NASDAQ","USD" "8698","MONEX GROUP","Financials","Equity","686 004,49","0,01","686 004,49","164 200,00","4,18","Japan","Tokyo Stock Exchange","JPY" "467","UNITED ENERGY GROUP","Energy","Equity","686 181,17","0,01","686 181,17","12 102 000,00","0,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8957","TOKYU REIT","Real Estate","Equity","682 607,84","0,01","682 607,84","602,00","1 133,90","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","681 742,69","0,01","681 742,69","173 300,00","3,93","Japan","Tokyo Stock Exchange","JPY" "4966","C UYEMURA LTD","Materials","Equity","680 795,12","0,01","680 795,12","5 100,00","133,49","Japan","Tokyo Stock Exchange","JPY" "TEA","TASMEA","Industrials","Equity","679 493,35","0,01","679 493,35","92 946,00","7,31","Australia","Asx - All Markets","AUD" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","679 644,83","0,01","679 644,83","208 741,00","3,26","Spain","Bolsa De Madrid","EUR" "AORT","ARTIVION","Health Care","Equity","679 101,78","0,01","679 101,78","32 018,00","21,21","United States","New York Stock Exchange Inc.","USD" "GOLD","GOLD INC","Consumer Discretionary","Equity","677 724,88","0,01","677 724,88","16 268,00","41,66","United States","New York Stock Exchange Inc.","USD" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","677 228,30","0,01","677 228,30","132 530,00","5,11","United States","NASDAQ","USD" "SXC","SUNCOKE ENERGY INC","Materials","Equity","676 484,25","0,01","676 484,25","69 383,00","9,75","United States","New York Stock Exchange Inc.","USD" "WOLF","WOLFSPEED INC","Information Technology","Equity","674 405,82","0,01","674 405,82","21 741,00","31,02","United States","New York Stock Exchange Inc.","USD" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","674 683,22","0,01","674 683,22","46 904,00","14,38","Switzerland","SIX Swiss Exchange","CHF" "CIM","CHIMERA INVESTMENT","Financials","Equity","674 812,96","0,01","674 812,96","74 896,00","9,01","United States","New York Stock Exchange Inc.","USD" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","674 855,22","0,01","674 855,22","321 000,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","673 645,65","0,01","673 645,65","14 185,00","47,49","United States","New York Stock Exchange Inc.","USD" "MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","673 674,72","0,01","673 674,72","52 873,00","12,74","Australia","Asx - All Markets","AUD" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","672 482,30","0,01","672 482,30","266 022,00","2,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","672 951,26","0,01","672 951,26","5 114,00","131,59","United States","New York Stock Exchange Inc.","USD" "PDX","PARADOX INTERACTIVE","Communication","Equity","673 088,03","0,01","673 088,03","48 457,00","13,89","Sweden","Nasdaq Omx Nordic","SEK" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","673 156,65","0,01","673 156,65","56 973,00","11,82","Australia","Asx - All Markets","AUD" "KWS","KWS SAAT","Consumer Staples","Equity","672 211,01","0,01","672 211,01","8 820,00","76,21","Germany","Xetra","EUR" "HTG","HUNTING PLC","Energy","Equity","670 779,05","0,01","670 779,05","131 898,00","5,09","United Kingdom","London Stock Exchange","GBP" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","671 248,69","0,01","671 248,69","215 657,00","3,11","Sweden","Nasdaq Omx Nordic","SEK" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","670 044,84","0,01","670 044,84","146 298,00","4,58","United States","NASDAQ","USD" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","669 616,57","0,01","669 616,57","84 798,00","7,90","Sweden","Nasdaq Omx Nordic","SEK" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","668 116,00","0,01","668 116,00","43 955,00","15,20","United States","NASDAQ","USD" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","668 549,35","0,01","668 549,35","4 877,00","137,09","Israel","Tel Aviv Stock Exchange","ILS" "CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","668 716,08","0,01","668 716,08","104 308,00","6,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","666 194,74","0,01","666 194,74","66 000,00","10,09","Japan","Tokyo Stock Exchange","JPY" "8098","INABATA LTD","Industrials","Equity","666 251,62","0,01","666 251,62","24 600,00","27,08","Japan","Tokyo Stock Exchange","JPY" "MILDEF","MILDEF GROUP","Industrials","Equity","664 758,49","0,01","664 758,49","30 589,00","21,73","Sweden","Nasdaq Omx Nordic","SEK" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","664 996,37","0,01","664 996,37","51 600,00","12,89","Japan","Tokyo Stock Exchange","JPY" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","665 219,25","0,01","665 219,25","21 270,00","31,27","United States","NASDAQ","USD" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","663 817,01","0,01","663 817,01","3 590,00","184,91","Switzerland","SIX Swiss Exchange","CHF" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","664 321,92","0,01","664 321,92","78 920,00","8,42","Australia","Asx - All Markets","AUD" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","661 935,40","0,01","661 935,40","15 502,00","42,70","United States","NASDAQ","USD" "FORN","FORBO HOLDING AG","Industrials","Equity","662 633,13","0,01","662 633,13","618,00","1 072,22","Switzerland","SIX Swiss Exchange","CHF" "8111","GOLDWIN INC","Consumer Discretionary","Equity","661 198,37","0,01","661 198,37","48 600,00","13,60","Japan","Tokyo Stock Exchange","JPY" "5186","NITTA CORP","Industrials","Equity","661 397,47","0,01","661 397,47","15 100,00","43,80","Japan","Tokyo Stock Exchange","JPY" "10","HANG LUNG GROUP LTD","Real Estate","Equity","661 400,17","0,01","661 400,17","429 000,00","1,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","660 885,15","0,01","660 885,15","12 538,00","52,71","Switzerland","SIX Swiss Exchange","CHF" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","659 419,76","0,01","659 419,76","135 127,00","4,88","United States","New York Stock Exchange Inc.","USD" "TROAX","TROAX GROUP","Industrials","Equity","660 000,00","0,01","660 000,00","46 086,00","14,32","Sweden","Nasdaq Omx Nordic","SEK" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","658 517,16","0,01","658 517,16","11 732,00","56,13","United States","NASDAQ","USD" "AIP","ARTERIS INC","Information Technology","Equity","657 951,88","0,01","657 951,88","28 807,00","22,84","United States","NASDAQ","USD" "DVP","DEVELOP GLOBAL","Materials","Equity","654 407,19","0,01","654 407,19","218 582,00","2,99","Australia","Asx - All Markets","AUD" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","654 642,70","0,01","654 642,70","5 545,00","118,06","United States","NASDAQ","USD" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","653 530,95","0,01","653 530,95","1 154,00","566,32","Japan","Tokyo Stock Exchange","JPY" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","653 579,28","0,01","653 579,28","18 846,00","34,68","United States","NASDAQ","USD" "MER","MEREN ENERGY","Energy","Equity","652 245,31","0,01","652 245,31","448 332,00","1,45","Canada","Toronto Stock Exchange","CAD" "5451","YODOKO LTD","Materials","Equity","652 701,70","0,01","652 701,70","74 400,00","8,77","Japan","Tokyo Stock Exchange","JPY" "4587","PEPTIDREAM","Health Care","Equity","651 929,34","0,01","651 929,34","98 000,00","6,65","Japan","Tokyo Stock Exchange","JPY" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","648 412,49","0,01","648 412,49","723 064,00","0,90","United Kingdom","London Stock Exchange","GBP" "FFM","FIREFLY METALS LTD","Materials","Equity","647 324,05","0,01","647 324,05","573 907,00","1,13","Australia","Asx - All Markets","AUD" "KCN","KINGSGATE CONSOLIDATED","Materials","Equity","647 492,07","0,01","647 492,07","197 446,00","3,28","Australia","Asx - All Markets","AUD" "CRE","CONDUIT HOLDINGS LTD","Financials","Equity","647 567,06","0,01","647 567,06","116 571,00","5,56","United Kingdom","London Stock Exchange","GBP" "6651","NITTO KOGYO CORP","Industrials","Equity","645 770,00","0,01","645 770,00","23 300,00","27,72","Japan","Tokyo Stock Exchange","JPY" "DAKT","DAKTRONICS INC","Information Technology","Equity","645 900,56","0,01","645 900,56","36 104,00","17,89","United States","NASDAQ","USD" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","642 500,40","0,01","642 500,40","56 100,00","11,45","Japan","Tokyo Stock Exchange","JPY" "6516","SANYO DENKI LTD","Industrials","Equity","643 099,58","0,01","643 099,58","18 300,00","35,14","Japan","Tokyo Stock Exchange","JPY" "LZ","LEGALZOOM COM","Industrials","Equity","643 253,55","0,01","643 253,55","108 566,00","5,92","United States","NASDAQ","USD" "HTRO","HEXATRONIC GROUP","Industrials","Equity","641 635,18","0,01","641 635,18","156 076,00","4,11","Sweden","Nasdaq Omx Nordic","SEK" "AOF","ATOSS SOFTWARE","Information Technology","Equity","640 791,62","0,01","640 791,62","6 766,00","94,71","Germany","Xetra","EUR" "HGTY","HAGERTY INC CLASS A","Financials","Equity","640 860,20","0,01","640 860,20","45 131,00","14,20","United States","New York Stock Exchange Inc.","USD" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","641 313,40","0,01","641 313,40","52 600,00","12,19","Japan","Tokyo Stock Exchange","JPY" "8968","FUKUOKA REIT CORP","Real Estate","Equity","640 015,17","0,01","640 015,17","610,00","1 049,21","Japan","Tokyo Stock Exchange","JPY" "7780","MENICON LTD","Health Care","Equity","639 125,24","0,01","639 125,24","54 600,00","11,71","Japan","Tokyo Stock Exchange","JPY" "NANO","NANOBIOTIX SA","Health Care","Equity","639 390,08","0,01","639 390,08","27 801,00","23,00","France","Nyse Euronext - Euronext Paris","EUR" "3350","METAPLANET KK","Consumer Discretionary","Equity","638 742,22","0,01","638 742,22","391 700,00","1,63","Japan","Tokyo Stock Exchange","JPY" "VIMIAN","VIMIAN GROUP","Health Care","Equity","637 208,44","0,01","637 208,44","182 052,00","3,50","Sweden","Nasdaq Omx Nordic","SEK" "9037","HAMAKYOREX","Industrials","Equity","636 753,78","0,01","636 753,78","56 000,00","11,37","Japan","Tokyo Stock Exchange","JPY" "7476","AS ONE CORP","Health Care","Equity","635 758,30","0,01","635 758,30","40 600,00","15,66","Japan","Tokyo Stock Exchange","JPY" "JANX","JANUX THERAPEUTICS","Health Care","Equity","634 513,00","0,01","634 513,00","34 298,00","18,50","United States","NASDAQ","USD" "BKV","BKV","Energy","Equity","634 864,86","0,01","634 864,86","26 519,00","23,94","United States","New York Stock Exchange Inc.","USD" "CIA","CHAMPION IRON LTD","Materials","Equity","634 042,23","0,01","634 042,23","316 199,00","2,01","Australia","Asx - All Markets","AUD" "6278","UNION TOOL","Industrials","Equity","634 440,48","0,01","634 440,48","6 200,00","102,33","Japan","Tokyo Stock Exchange","JPY" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","633 486,42","0,01","633 486,42","15 309,00","41,38","United States","NASDAQ","USD" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","633 533,75","0,01","633 533,75","6 905,00","91,75","United States","NASDAQ","USD" "ERA","ERAMET","Materials","Equity","631 983,25","0,01","631 983,25","12 420,00","50,88","France","Nyse Euronext - Euronext Paris","EUR" "MUX","MCEWEN INC","Materials","Equity","630 898,32","0,01","630 898,32","36 426,00","17,32","United States","New York Stock Exchange Inc.","USD" "GEN","GENUIT GROUP PLC","Industrials","Equity","629 405,38","0,01","629 405,38","174 566,00","3,61","United Kingdom","London Stock Exchange","GBP" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","629 570,52","0,01","629 570,52","69 900,00","9,01","Japan","Tokyo Stock Exchange","JPY" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","629 681,12","0,01","629 681,12","12 788,00","49,24","United States","New York Stock Exchange Inc.","USD" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","629 958,00","0,01","629 958,00","39 620,00","15,90","United States","New York Stock Exchange Inc.","USD" "PHARM","PHARMING GROUP","Health Care","Equity","628 739,13","0,01","628 739,13","663 874,00","0,95","Netherlands","Euronext Amsterdam","EUR" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","628 982,15","0,01","628 982,15","32 173,00","19,55","Israel","NASDAQ","USD" "6996","NICHICON CORP","Information Technology","Equity","628 994,72","0,01","628 994,72","37 300,00","16,86","Japan","Tokyo Stock Exchange","JPY" "NTGR","NETGEAR","Information Technology","Equity","629 160,80","0,01","629 160,80","27 119,00","23,20","United States","NASDAQ","USD" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","627 907,50","0,01","627 907,50","63 425,00","9,90","United States","New York Stock Exchange Inc.","USD" "RBT","ROBERTET SA","Materials","Equity","626 130,44","0,01","626 130,44","737,00","849,57","France","Nyse Euronext - Euronext Paris","EUR" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","625 604,40","0,01","625 604,40","35 000,00","17,87","Japan","Tokyo Stock Exchange","JPY" "OPK","OPKO HEALTH","Health Care","Equity","624 725,48","0,01","624 725,48","456 004,00","1,37","United States","NASDAQ","USD" "CJT","CARGOJET","Industrials","Equity","622 016,53","0,01","622 016,53","10 102,00","61,57","Canada","Toronto Stock Exchange","CAD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","621 288,76","0,01","621 288,76","433 829,00","1,43","Sweden","Nasdaq Omx Nordic","SEK" "COK","CANCOM","Information Technology","Equity","620 302,84","0,01","620 302,84","24 874,00","24,94","Germany","Xetra","EUR" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","619 237,50","0,01","619 237,50","26 250,00","23,59","United States","NASDAQ","USD" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","619 239,04","0,01","619 239,04","15 968,00","38,78","United States","NASDAQ","USD" "ISCD","ISRACARD LTD","Financials","Equity","618 159,13","0,01","618 159,13","177 988,00","3,47","Israel","Tel Aviv Stock Exchange","ILS" "NCK","NICK SCALI","Consumer Discretionary","Equity","618 361,07","0,01","618 361,07","62 988,00","9,82","Australia","Asx - All Markets","AUD" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","617 285,30","0,01","617 285,30","25 042,00","24,65","United States","New York Stock Exchange Inc.","USD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","617 384,64","0,01","617 384,64","17 036,00","36,24","United States","New York Stock Exchange Inc.","USD" "IDIA","IDORSIA N LTD","Health Care","Equity","617 403,13","0,01","617 403,13","126 964,00","4,86","Switzerland","SIX Swiss Exchange","CHF" "KURN","KUROS BIOSCIENCES AG","Health Care","Equity","616 238,22","0,01","616 238,22","28 513,00","21,61","Switzerland","SIX Swiss Exchange","CHF" "485A","POWERX INC","Industrials","Equity","614 417,72","0,01","614 417,72","48 100,00","12,77","Japan","Tokyo Stock Exchange","JPY" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","614 606,71","0,01","614 606,71","44 200,00","13,91","Japan","Tokyo Stock Exchange","JPY" "PXA","PEXA GROUP LTD","Real Estate","Equity","613 498,04","0,01","613 498,04","138 545,00","4,43","Australia","Asx - All Markets","AUD" "3101","TOYOBO LTD","Materials","Equity","613 645,99","0,01","613 645,99","59 200,00","10,37","Japan","Tokyo Stock Exchange","JPY" "DJCO","DAILY JOURNAL","Information Technology","Equity","613 915,50","0,01","613 915,50","957,00","641,50","United States","NASDAQ","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","610 893,70","0,01","610 893,70","55 435,00","11,02","United States","New York Stock Exchange Inc.","USD" "TMC","TMC THE METALS COMPANY","Materials","Equity","611 610,16","0,01","611 610,16","178 312,00","3,43","United States","NASDAQ","USD" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","610 344,16","0,01","610 344,16","29 686,00","20,56","United States","NASDAQ","USD" "VOS","VOSSLOH AG","Industrials","Equity","609 319,56","0,01","609 319,56","11 005,00","55,37","Germany","Xetra","EUR" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","609 676,71","0,01","609 676,71","45 500,00","13,40","Japan","Tokyo Stock Exchange","JPY" "4975","JCU CORP","Materials","Equity","608 172,42","0,01","608 172,42","15 800,00","38,49","Japan","Tokyo Stock Exchange","JPY" "6707","SANKEN ELECTRIC","Information Technology","Equity","608 244,48","0,01","608 244,48","14 200,00","42,83","Japan","Tokyo Stock Exchange","JPY" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","608 280,72","0,01","608 280,72","217 000,00","2,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SAFE","SAFEHOLD INC","Real Estate","Equity","608 472,70","0,01","608 472,70","50 287,00","12,10","United States","New York Stock Exchange Inc.","USD" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","607 376,07","0,01","607 376,07","730 000,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6960","FUKUDA DENSHI","Health Care","Equity","607 622,54","0,01","607 622,54","8 500,00","71,49","Japan","Tokyo Stock Exchange","JPY" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","607 726,00","0,01","607 726,00","58 100,00","10,46","United States","New York Stock Exchange Inc.","USD" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","607 891,16","0,01","607 891,16","425,00","1 430,33","Japan","Tokyo Stock Exchange","JPY" "2317","SYSTENA CORP","Information Technology","Equity","607 085,30","0,01","607 085,30","226 000,00","2,69","Japan","Tokyo Stock Exchange","JPY" "EQR","EQ RESOURCES LTD","Materials","Equity","605 912,68","0,01","605 912,68","2 597 766,00","0,23","Australia","Asx - All Markets","AUD" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","604 963,01","0,01","604 963,01","1 326 546,00","0,46","Australia","Asx - All Markets","AUD" "OHB","OHB","Industrials","Equity","604 097,08","0,01","604 097,08","3 407,00","177,31","Germany","Xetra","EUR" "CMHC","COSMO N NV","Health Care","Equity","604 377,02","0,01","604 377,02","10 027,00","60,27","Switzerland","SIX Swiss Exchange","CHF" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","603 638,11","0,01","603 638,11","1 960,00","307,98","Switzerland","SIX Swiss Exchange","CHF" "ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","603 647,65","0,01","603 647,65","110 969,00","5,44","Canada","Toronto Stock Exchange","CAD" "1407","WEST HOLDINGS","Industrials","Equity","602 123,69","0,01","602 123,69","43 800,00","13,75","Japan","Tokyo Stock Exchange","JPY" "VCT","VICAT SA","Materials","Equity","602 358,49","0,01","602 358,49","9 363,00","64,33","France","Nyse Euronext - Euronext Paris","EUR" "9824","SENSHU ELECTRIC LTD","Industrials","Equity","602 465,00","0,01","602 465,00","11 900,00","50,63","Japan","Tokyo Stock Exchange","JPY" "5331","NORITAKE LTD","Industrials","Equity","602 581,93","0,01","602 581,93","26 300,00","22,91","Japan","Tokyo Stock Exchange","JPY" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","601 643,43","0,01","601 643,43","144 279,00","4,17","Hong Kong","NASDAQ","USD" "LUVE","LUVE","Industrials","Equity","601 795,85","0,01","601 795,85","8 002,00","75,21","Italy","Borsa Italiana","EUR" "AHCO","ADAPTHEALTH","Health Care","Equity","601 951,25","0,01","601 951,25","99 250,00","6,07","United States","NASDAQ","USD" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","600 400,13","0,01","600 400,13","282 090,00","2,13","Italy","Borsa Italiana","EUR" "CXM","SPRINKLR CLASS A","Information Technology","Equity","599 863,92","0,01","599 863,92","110 676,00","5,42","United States","New York Stock Exchange Inc.","USD" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","597 191,94","0,01","597 191,94","32 211,00","18,54","United States","New York Stock Exchange Inc.","USD" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","595 289,00","0,01","595 289,00","12 274,00","48,50","United States","NASDAQ","USD" "9418","U-NEXT HOLDINGS LTD","Communication","Equity","594 360,84","0,01","594 360,84","52 800,00","11,26","Japan","Tokyo Stock Exchange","JPY" "TTI","TETRA TECHNOLOGIES","Energy","Equity","594 576,36","0,01","594 576,36","97 153,00","6,12","United States","New York Stock Exchange Inc.","USD" "DYL","DEEP YELLOW","Energy","Equity","592 388,97","0,01","592 388,97","806 472,00","0,73","Australia","Asx - All Markets","AUD" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","591 437,76","0,01","591 437,76","6 376,00","92,76","United States","NASDAQ","USD" "CMCX","CMC MARKETS PLC","Financials","Equity","587 914,80","0,01","587 914,80","67 966,00","8,65","United Kingdom","London Stock Exchange","GBP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","587 298,00","0,01","587 298,00","5 616 213,00","10,46","Norway","-","NOK" "EVER","EVERQUOTE CLASS A","Communication","Equity","587 087,18","0,01","587 087,18","28 307,00","20,74","United States","NASDAQ","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","586 469,04","0,01","586 469,04","21 272,00","27,57","United States","NASDAQ","USD" "JM","JM","Consumer Discretionary","Equity","586 561,52","0,01","586 561,52","53 391,00","10,99","Sweden","Nasdaq Omx Nordic","SEK" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","586 699,97","0,01","586 699,97","33 593,00","17,46","Canada","Toronto Stock Exchange","CAD" "NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","586 847,64","0,01","586 847,64","509 144,00","1,15","Canada","Toronto Stock Exchange","CAD" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","583 577,04","0,01","583 577,04","98 744,00","5,91","United States","NASDAQ","USD" "VITR","VITROLIFE","Health Care","Equity","583 682,63","0,01","583 682,63","62 602,00","9,32","Sweden","Nasdaq Omx Nordic","SEK" "QTCOM","QT GROUP","Information Technology","Equity","582 858,59","0,01","582 858,59","15 570,00","37,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6750","ELECOM","Information Technology","Equity","581 740,04","0,01","581 740,04","47 200,00","12,33","Japan","Tokyo Stock Exchange","JPY" "BAR","BARCO NV","Information Technology","Equity","581 798,26","0,01","581 798,26","74 209,00","7,84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","581 173,74","0,01","581 173,74","29 758,00","19,53","United States","New York Stock Exchange Inc.","USD" "SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","580 279,38","0,01","580 279,38","6 711,00","86,47","Israel","Tel Aviv Stock Exchange","ILS" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","580 356,82","0,01","580 356,82","56 842,00","10,21","United States","NASDAQ","USD" "3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","580 845,66","0,01","580 845,66","94 500,00","6,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","579 102,49","0,01","579 102,49","57 300,00","10,11","Japan","Tokyo Stock Exchange","JPY" "SDIP B","SDIPTECH CLASS B","Industrials","Equity","578 455,63","0,01","578 455,63","23 197,00","24,94","Sweden","Nasdaq Omx Nordic","SEK" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","577 769,31","0,01","577 769,31","72 131,00","8,01","United States","NASDAQ","USD" "BVS","BRAVURA SOLUTIONS","Information Technology","Equity","576 974,99","0,01","576 974,99","269 055,00","2,14","Australia","Asx - All Markets","AUD" "CRMD","CORMEDIX","Health Care","Equity","577 218,60","0,01","577 218,60","78 855,00","7,32","United States","NASDAQ","USD" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","575 082,88","0,01","575 082,88","47 293,00","12,16","United States","New York Stock Exchange Inc.","USD" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","575 257,94","0,01","575 257,94","23 707,00","24,27","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","574 602,28","0,01","574 602,28","1 266 764,00","0,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RWAY","RAI WAY SPA","Communication","Equity","573 043,25","0,01","573 043,25","122 024,00","4,70","Italy","Borsa Italiana","EUR" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","572 828,11","0,01","572 828,11","15 900,00","36,03","Japan","Tokyo Stock Exchange","JPY" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","571 606,75","0,01","571 606,75","6 775,00","84,37","United States","New York Stock Exchange Inc.","USD" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","571 757,24","0,01","571 757,24","707 927,00","0,81","Australia","Asx - All Markets","AUD" "TLO","TALON METALS CORP","Materials","Equity","572 049,73","0,01","572 049,73","93 772,00","6,10","Canada","Toronto Stock Exchange","CAD" "ADAM","ADAMAS","Financials","Equity","570 238,65","0,01","570 238,65","74 541,00","7,65","United States","NASDAQ","USD" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","569 225,16","0,01","569 225,16","26 901,00","21,16","United States","New York Stock Exchange Inc.","USD" "WHA","WERELDHAVE NV","Real Estate","Equity","568 053,16","0,01","568 053,16","30 349,00","18,72","Netherlands","Euronext Amsterdam","EUR" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","568 505,71","0,01","568 505,71","29 441,00","19,31","United States","NASDAQ","USD" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","567 328,00","0,01","567 328,00","59 800,00","9,49","Japan","Tokyo Stock Exchange","JPY" "VTS","VITESSE ENERGY INC","Energy","Equity","565 476,78","0,01","565 476,78","32 934,00","17,17","United States","New York Stock Exchange Inc.","USD" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","563 487,55","0,01","563 487,55","80 699,00","6,98","France","Nyse Euronext - Euronext Paris","EUR" "7157","LIFENET INSURANCE","Financials","Equity","563 548,34","0,01","563 548,34","59 800,00","9,42","Japan","Tokyo Stock Exchange","JPY" "INMD","INMODE","Health Care","Equity","562 974,72","0,01","562 974,72","39 984,00","14,08","Israel","NASDAQ","USD" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","561 880,68","0,01","561 880,68","21 711,00","25,88","United States","NASDAQ","USD" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","562 101,04","0,01","562 101,04","132 571,00","4,24","United States","New York Stock Exchange Inc.","USD" "9601","SHOCHIKU","Communication","Equity","561 185,73","0,01","561 185,73","8 400,00","66,81","Japan","Tokyo Stock Exchange","JPY" "IRE","IRESS LTD","Information Technology","Equity","560 167,10","0,01","560 167,10","147 895,00","3,79","Australia","Asx - All Markets","AUD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","560 541,45","0,01","560 541,45","77 745,00","7,21","United States","NASDAQ","USD" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","559 011,70","0,01","559 011,70","114 538,00","4,88","United Kingdom","London Stock Exchange","GBP" "SEPN","SEPTERNA","Health Care","Equity","559 145,70","0,01","559 145,70","15 153,00","36,90","United States","NASDAQ","USD" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","559 303,57","0,01","559 303,57","110 064,00","5,08","United Kingdom","London Stock Exchange","GBP" "6777","SANTEC HOLDINGS","Information Technology","Equity","559 618,24","0,01","559 618,24","3 800,00","147,27","Japan","Tokyo Stock Exchange","JPY" "LUNR","LUNR ROYALTIES","Materials","Equity","559 696,67","0,01","559 696,67","46 735,00","11,98","Canada","Toronto Stock Exchange","CAD" "PLEJD","PLEJD","Industrials","Equity","558 136,46","0,01","558 136,46","6 165,00","90,53","Sweden","AKT","SEK" "METSB","METSA BOARD CLASS B","Materials","Equity","558 164,86","0,01","558 164,86","160 440,00","3,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","558 644,99","0,01","558 644,99","33 008,00","16,92","Israel","Tel Aviv Stock Exchange","ILS" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","557 306,95","0,01","557 306,95","1 614 000,00","0,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","557 475,58","0,01","557 475,58","7 246,00","76,94","Israel","Tel Aviv Stock Exchange","ILS" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","556 340,01","0,01","556 340,01","19 776,00","28,13","Spain","Bolsa De Madrid","EUR" "GNP","GENUSPLUS GROUP LTD","Industrials","Equity","556 736,26","0,01","556 736,26","84 616,00","6,58","Australia","Asx - All Markets","AUD" "NYAX","NAYAX","Information Technology","Equity","556 997,65","0,01","556 997,65","12 180,00","45,73","Israel","Tel Aviv Stock Exchange","ILS" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","555 376,01","0,01","555 376,01","74 149,00","7,49","United States","New York Stock Exchange Inc.","USD" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","555 652,00","0,01","555 652,00","65 525,00","8,48","United States","NASDAQ","USD" "GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","556 076,45","0,01","556 076,45","60 347,00","9,21","Israel","Tel Aviv Stock Exchange","ILS" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","556 111,08","0,01","556 111,08","27 207,00","20,44","United States","NASDAQ","USD" "AOV","AMOTIV LTD","Consumer Discretionary","Equity","554 099,62","0,01","554 099,62","141 356,00","3,92","Australia","Asx - All Markets","AUD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","554 110,16","0,01","554 110,16","88 516,00","6,26","United States","New York Stock Exchange Inc.","USD" "2337","ICHIGO INC","Real Estate","Equity","553 293,94","0,01","553 293,94","226 200,00","2,45","Japan","Tokyo Stock Exchange","JPY" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","553 525,43","0,01","553 525,43","332 640,00","1,66","Australia","Asx - All Markets","AUD" "GVS","GVS","Health Care","Equity","551 063,83","0,01","551 063,83","97 168,00","5,67","Italy","Borsa Italiana","EUR" "9336","DAIEI KANKYO LTD","Industrials","Equity","551 249,88","0,01","551 249,88","23 700,00","23,26","Japan","Tokyo Stock Exchange","JPY" "CFP","CANFOR","Materials","Equity","551 263,39","0,01","551 263,39","54 432,00","10,13","Canada","Toronto Stock Exchange","CAD" "2492","INFOMART CORP","Industrials","Equity","551 338,37","0,01","551 338,37","122 000,00","4,52","Japan","Tokyo Stock Exchange","JPY" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","550 262,63","0,01","550 262,63","11 519,00","47,77","United States","NASDAQ","USD" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","550 740,33","0,01","550 740,33","3 111,00","177,03","United States","NASDAQ","USD" "PLNW","PLANISWARE SA","Information Technology","Equity","550 918,48","0,01","550 918,48","20 228,00","27,24","France","Nyse Euronext - Euronext Paris","EUR" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","549 233,10","0,01","549 233,10","140 829,00","3,90","United States","New York Stock Exchange Inc.","USD" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","549 961,84","0,01","549 961,84","50 179,00","10,96","United States","NASDAQ","USD" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","548 884,04","0,01","548 884,04","2 273,00","241,48","United States","New York Stock Exchange Inc.","USD" "RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","548 998,55","0,01","548 998,55","29 584,00","18,56","Sweden","Nasdaq Omx Nordic","SEK" "SLC","SUPERLOOP","Communication","Equity","547 691,14","0,01","547 691,14","314 652,00","1,74","Australia","Asx - All Markets","AUD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","546 856,80","0,01","546 856,80","158 970,00","3,44","United States","New York Stock Exchange Inc.","USD" "CNL","COLLECTIVE MINING","Materials","Equity","545 715,52","0,01","545 715,52","46 691,00","11,69","Canada","Toronto Stock Exchange","CAD" "PHR","PHREESIA","Health Care","Equity","545 887,94","0,01","545 887,94","51 209,00","10,66","United States","New York Stock Exchange Inc.","USD" "OM","OSISKO METALS INC","Materials","Equity","546 203,97","0,01","546 203,97","462 599,00","1,18","Canada","Toronto Stock Exchange","CAD" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","546 359,26","0,01","546 359,26","40 682,00","13,43","United States","NASDAQ","USD" "XVIVO","XVIVO PERFUSION","Health Care","Equity","545 267,38","0,01","545 267,38","26 126,00","20,87","Sweden","Nasdaq Omx Nordic","SEK" "4047","KANTO DENKA KOGYO LTD","Materials","Equity","545 269,41","0,01","545 269,41","35 400,00","15,40","Japan","Tokyo Stock Exchange","JPY" "PAL","PALFINGER AG","Industrials","Equity","544 321,45","0,01","544 321,45","18 396,00","29,59","Austria","Wiener Boerse Ag","EUR" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","544 774,40","0,01","544 774,40","111 500,00","4,89","United Kingdom","London Stock Exchange","GBP" "9678","KANAMOTO LTD","Industrials","Equity","543 159,62","0,01","543 159,62","16 400,00","33,12","Japan","Tokyo Stock Exchange","JPY" "GERN","GERON","Health Care","Equity","542 821,92","0,01","542 821,92","444 936,00","1,22","United States","NASDAQ","USD" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","541 780,14","0,01","541 780,14","122 298,00","4,43","United States","NASDAQ","USD" "SIBN","SI BONE","Health Care","Equity","541 828,94","0,01","541 828,94","28 729,00","18,86","United States","NASDAQ","USD" "MTUS","METALLUS INC","Materials","Equity","540 453,52","0,01","540 453,52","27 518,00","19,64","United States","New York Stock Exchange Inc.","USD" "2GB","2G ENERGY AG","Industrials","Equity","540 741,50","0,01","540 741,50","8 509,00","63,55","Germany","Xetra","EUR" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","539 677,71","0,01","539 677,71","29 289,00","18,43","France","Nyse Euronext - Euronext Paris","EUR" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","539 853,75","0,01","539 853,75","143 961,00","3,75","United States","NASDAQ","USD" "WPK","WINPAK LTD","Materials","Equity","540 000,42","0,01","540 000,42","17 885,00","30,19","Canada","Toronto Stock Exchange","CAD" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","540 377,27","0,01","540 377,27","57 671,00","9,37","United States","New York Stock Exchange Inc.","USD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","539 267,78","0,01","539 267,78","86 699,00","6,22","United States","NASDAQ","USD" "HMC","HMC CAPITAL","Financials","Equity","538 013,41","0,01","538 013,41","256 721,00","2,10","Australia","Asx - All Markets","AUD" "6366","CHIYODA CORPORATION","Industrials","Equity","538 085,52","0,01","538 085,52","132 400,00","4,06","Japan","Tokyo Stock Exchange","JPY" "MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","538 335,49","0,01","538 335,49","258 914,00","2,08","United Kingdom","London Stock Exchange","GBP" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","538 380,58","0,01","538 380,58","31 111,00","17,31","Austria","Wiener Boerse Ag","EUR" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","537 225,08","0,01","537 225,08","39 418,00","13,63","Germany","Xetra","EUR" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","537 648,14","0,01","537 648,14","19 600,00","27,43","Japan","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","536 349,56","0,01","536 349,56","401 219,00","1,34","Australia","Asx - All Markets","AUD" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","536 393,00","0,01","536 393,00","15 730,00","34,10","United States","New York Stock Exchange Inc.","USD" "2379","DIP CORP","Industrials","Equity","534 451,22","0,01","534 451,22","47 800,00","11,18","Japan","Tokyo Stock Exchange","JPY" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","534 784,94","0,01","534 784,94","21 100,00","25,35","Japan","Tokyo Stock Exchange","JPY" "ARJO B","ARJO CLASS B","Health Care","Equity","533 434,04","0,01","533 434,04","197 864,00","2,70","Sweden","Nasdaq Omx Nordic","SEK" "7552","HAPPINET CORP","Consumer Discretionary","Equity","533 463,96","0,01","533 463,96","16 200,00","32,93","Japan","Tokyo Stock Exchange","JPY" "3778","SAKURA INTERNET","Information Technology","Equity","533 729,42","0,01","533 729,42","22 700,00","23,51","Japan","Tokyo Stock Exchange","JPY" "3865","HOKUETSU CORP","Materials","Equity","533 928,51","0,01","533 928,51","99 500,00","5,37","Japan","Tokyo Stock Exchange","JPY" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","534 097,07","0,01","534 097,07","36 600,00","14,59","Germany","Xetra","EUR" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","532 620,97","0,01","532 620,97","95 043,00","5,60","France","Nyse Euronext - Euronext Paris","EUR" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","530 428,08","0,01","530 428,08","14 833,00","35,76","United States","NASDAQ","USD" "7458","DAIICHIKOSHO LTD","Communication","Equity","530 518,60","0,01","530 518,60","48 800,00","10,87","Japan","Tokyo Stock Exchange","JPY" "SLX","SILEX SYSTEMS","Industrials","Equity","528 558,74","0,01","528 558,74","179 045,00","2,95","Australia","Asx - All Markets","AUD" "4023","KUREHA CORP","Materials","Equity","528 862,62","0,01","528 862,62","21 400,00","24,71","Japan","Tokyo Stock Exchange","JPY" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","527 989,92","0,01","527 989,92","34 152,00","15,46","United States","NASDAQ","USD" "SCHL","SCHOLASTIC","Communication","Equity","525 153,54","0,01","525 153,54","13 683,00","38,38","United States","NASDAQ","USD" "7730","MANI","Health Care","Equity","523 938,94","0,01","523 938,94","56 200,00","9,32","Japan","Tokyo Stock Exchange","JPY" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","524 424,04","0,01","524 424,04","4 265,00","122,96","Israel","Tel Aviv Stock Exchange","ILS" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","522 900,87","0,01","522 900,87","275 096,00","1,90","Sweden","Nasdaq Omx Nordic","SEK" "6395","TADANO","Industrials","Equity","522 982,02","0,01","522 982,02","63 600,00","8,22","Japan","Tokyo Stock Exchange","JPY" "BDI","BLACK DIAMOND GROUP LTD","Industrials","Equity","523 241,14","0,01","523 241,14","37 965,00","13,78","Canada","Toronto Stock Exchange","CAD" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","522 532,67","0,01","522 532,67","112 426,00","4,65","United Kingdom","London Stock Exchange","GBP" "186A","ASTROSCALE HOLDINGS","Industrials","Equity","521 254,62","0,01","521 254,62","73 700,00","7,07","Japan","Tokyo Stock Exchange","JPY" "4521","KAKEN PHARMACEUTICAL","Health Care","Equity","520 051,83","0,01","520 051,83","22 000,00","23,64","Japan","Tokyo Stock Exchange","JPY" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","518 756,12","0,01","518 756,12","17 500,00","29,64","Japan","Tokyo Stock Exchange","JPY" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","518 787,73","0,01","518 787,73","16 000,00","32,42","Japan","Tokyo Stock Exchange","JPY" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","517 183,31","0,01","517 183,31","140 341,00","3,69","Germany","Xetra","EUR" "7734","RIKEN KEIKI LTD","Information Technology","Equity","515 905,57","0,01","515 905,57","22 800,00","22,63","Japan","Tokyo Stock Exchange","JPY" "PHVS","PHARVARIS N V","Health Care","Equity","516 405,28","0,01","516 405,28","16 594,00","31,12","Netherlands","NASDAQ","USD" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","514 943,85","0,01","514 943,85","137 815,00","3,74","United Kingdom","London Stock Exchange","GBP" "HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","512 988,74","0,01","512 988,74","61 893,00","8,29","Spain","Bolsa De Madrid","EUR" "7575","JAPAN LIFELINE","Health Care","Equity","510 897,83","0,01","510 897,83","55 100,00","9,27","Japan","Tokyo Stock Exchange","JPY" "8218","KOMERI LTD","Consumer Discretionary","Equity","509 913,72","0,01","509 913,72","21 600,00","23,61","Japan","Tokyo Stock Exchange","JPY" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","510 215,19","0,01","510 215,19","17 959,00","28,41","United States","NASDAQ","USD" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","508 765,35","0,01","508 765,35","1 059 721,00","0,48","Singapore","Singapore Exchange","SGD" "L1G","L1 GROUP","Financials","Equity","508 855,08","0,01","508 855,08","627 340,00","0,81","Australia","Asx - All Markets","AUD" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","509 180,64","0,01","509 180,64","91 692,00","5,55","Sweden","Nasdaq Omx Nordic","SEK" "9247","TRE HOLDINGS CORP","Industrials","Equity","509 485,83","0,01","509 485,83","46 300,00","11,00","Japan","Tokyo Stock Exchange","JPY" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","508 075,26","0,01","508 075,26","38 814,00","13,09","United States","NASDAQ","USD" "SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","508 182,43","0,01","508 182,43","153 660,00","3,31","Australia","Asx - All Markets","AUD" "LCID","LUCID GROUP","Consumer Discretionary","Equity","508 357,96","0,01","508 357,96","133 078,00","3,82","United States","NASDAQ","USD" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","507 593,38","0,01","507 593,38","33 263,00","15,26","United States","NASDAQ","USD" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","507 630,20","0,01","507 630,20","16 660,00","30,47","United States","New York Stock Exchange Inc.","USD" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","507 707,87","0,01","507 707,87","16 700,00","30,40","Japan","Tokyo Stock Exchange","JPY" "ASC","ASCOPIAVE","Utilities","Equity","506 331,04","0,01","506 331,04","167 318,00","3,03","Italy","Borsa Italiana","EUR" "INFQ","INFLEQTION INC","Information Technology","Equity","506 943,00","0,01","506 943,00","45 425,00","11,16","United States","New York Stock Exchange Inc.","USD" "NUAG","NEW PACIFIC METALS","Materials","Equity","505 780,45","0,01","505 780,45","81 133,00","6,23","Canada","Toronto Stock Exchange","CAD" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","504 753,45","0,01","504 753,45","27 507,00","18,35","United States","NASDAQ","USD" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","504 818,25","0,01","504 818,25","13 272,00","38,04","Canada","Toronto Stock Exchange","CAD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","504 037,80","0,01","504 037,80","22 890,00","22,02","United States","NASDAQ","USD" "HSLV","HIGHLANDER SILVER CORP","Materials","Equity","501 804,43","0,01","501 804,43","106 091,00","4,73","Canada","Toronto Stock Exchange","CAD" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","501 160,00","0,01","501 160,00","91 120,00","5,50","United States","New York Stock Exchange Inc.","USD" "HACK","HACKSAW","Communication","Equity","499 884,87","0,01","499 884,87","61 283,00","8,16","Sweden","Nasdaq Omx Nordic","SEK" "4694","BML INC","Health Care","Equity","497 803,62","0,01","497 803,62","22 000,00","22,63","Japan","Tokyo Stock Exchange","JPY" "KURA","KURA ONCOLOGY","Health Care","Equity","495 849,68","0,01","495 849,68","47 134,00","10,52","United States","NASDAQ","USD" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","496 057,80","0,01","496 057,80","21 345,00","23,24","United States","NASDAQ","USD" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","496 342,01","0,01","496 342,01","14 341,00","34,61","United States","NASDAQ","USD" "XPS","XPS PENSIONS GROUP PLC","Financials","Equity","494 871,83","0,01","494 871,83","123 279,00","4,01","United Kingdom","London Stock Exchange","GBP" "YSN","SECUNET SECURITY AG","Information Technology","Equity","495 262,47","0,01","495 262,47","1 789,00","276,84","Germany","Xetra","EUR" "TPE","PVA TEPLA AG","Information Technology","Equity","495 426,87","0,01","495 426,87","13 526,00","36,63","Germany","Xetra","EUR" "PAR","PAR TECHNOLOGY","Information Technology","Equity","495 441,87","0,01","495 441,87","32 109,00","15,43","United States","New York Stock Exchange Inc.","USD" "9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","492 039,31","0,01","492 039,31","7 400,00","66,49","Japan","Tokyo Stock Exchange","JPY" "7806","MTG LTD","Consumer Staples","Equity","492 146,76","0,01","492 146,76","8 700,00","56,57","Japan","Tokyo Stock Exchange","JPY" "CARS","CARS.COM INC","Communication","Equity","492 269,34","0,01","492 269,34","50 541,00","9,74","United States","New York Stock Exchange Inc.","USD" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","491 442,03","0,01","491 442,03","21 100,00","23,29","Japan","Tokyo Stock Exchange","JPY" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","491 998,50","0,01","491 998,50","46 857,00","10,50","United States","NASDAQ","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","490 586,60","0,01","490 586,60","25 210,00","19,46","United States","NASDAQ","USD" "HEM","HEMNET GROUP","Communication","Equity","490 945,69","0,01","490 945,69","72 950,00","6,73","Sweden","Nasdaq Omx Nordic","SEK" "WLTH","WEALTHFRONT","Financials","Equity","491 149,89","0,01","491 149,89","45 101,00","10,89","United States","NASDAQ","USD" "7965","ZOJIRUSHI","Consumer Discretionary","Equity","490 042,03","0,01","490 042,03","54 600,00","8,98","Japan","Tokyo Stock Exchange","JPY" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","484 236,40","0,01","484 236,40","42 664,00","11,35","United States","NASDAQ","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","482 319,36","0,01","482 319,36","41 868,00","11,52","United States","NASDAQ","USD" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","479 983,32","0,01","479 983,32","37 265,00","12,88","Israel","Tel Aviv Stock Exchange","ILS" "TE","T1 ENERGY","Information Technology","Equity","478 858,32","0,01","478 858,32","139 203,00","3,44","United States","New York Stock Exchange Inc.","USD" "RGSI","ROCKPOINT GAS STORAGE CLASS A","Energy","Equity","479 319,68","0,01","479 319,68","27 500,00","17,43","Canada","Toronto Stock Exchange","CAD" "KODK","EASTMAN KODAK","Information Technology","Equity","479 691,80","0,01","479 691,80","50 020,00","9,59","United States","New York Stock Exchange Inc.","USD" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","477 941,41","0,01","477 941,41","104 300,00","4,58","Japan","Tokyo Stock Exchange","JPY" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","476 630,00","0,01","476 630,00","4 333,00","110,00","United States","New York Stock Exchange Inc.","USD" "9715","TRANSCOSMOS INC","Industrials","Equity","475 707,11","0,01","475 707,11","22 400,00","21,24","Japan","Tokyo Stock Exchange","JPY" "7981","TAKARA STANDARD LTD","Industrials","Equity","473 650,41","0,01","473 650,41","25 300,00","18,72","Japan","Tokyo Stock Exchange","JPY" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","472 839,15","0,01","472 839,15","39 305,00","12,03","United States","NASDAQ","USD" "ISRO","ISROTEL","Consumer Discretionary","Equity","473 325,50","0,01","473 325,50","11 400,00","41,52","Israel","Tel Aviv Stock Exchange","ILS" "SMR","STANMORE RESOURCES","Materials","Equity","471 894,56","0,01","471 894,56","266 837,00","1,77","Australia","Asx - All Markets","AUD" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","471 412,68","0,01","471 412,68","82 269,00","5,73","Australia","Asx - All Markets","AUD" "TRST","TRUSTCO BANK CORP","Financials","Equity","470 607,44","0,01","470 607,44","8 594,00","54,76","United States","NASDAQ","USD" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","466 694,09","0,01","466 694,09","134 328,00","3,47","Australia","Asx - All Markets","AUD" "1835","TOTETSU KOGYO LTD","Industrials","Equity","466 795,18","0,01","466 795,18","19 800,00","23,58","Japan","Tokyo Stock Exchange","JPY" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","467 149,13","0,01","467 149,13","38 900,00","12,01","Japan","Tokyo Stock Exchange","JPY" "FDY","FARADAY COPPER CORP","Materials","Equity","464 943,60","0,01","464 943,60","132 309,00","3,51","Canada","Toronto Stock Exchange","CAD" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","465 001,05","0,01","465 001,05","39 406,00","11,80","Canada","Toronto Stock Exchange","CAD" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","465 058,80","0,01","465 058,80","62 424,00","7,45","United States","NASDAQ","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","464 551,63","0,01","464 551,63","285 001,00","1,63","United States","New York Stock Exchange Inc.","USD" "ABB","AUSSIE BROADBAND","Communication","Equity","463 820,17","0,01","463 820,17","161 300,00","2,88","Australia","Asx - All Markets","AUD" "8566","RICOH LEASING","Financials","Equity","462 408,75","0,01","462 408,75","11 800,00","39,19","Japan","Tokyo Stock Exchange","JPY" "CHG","CHAPTERS GROUP AG","Information Technology","Equity","461 257,79","0,01","461 257,79","9 787,00","47,13","Germany","Xetra","EUR" "MCAP","MEDCAP","Health Care","Equity","461 330,31","0,01","461 330,31","9 149,00","50,42","Sweden","Nasdaq Omx Nordic","SEK" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","461 955,45","0,01","461 955,45","24 123,00","19,15","United States","New York Stock Exchange Inc.","USD" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","462 093,87","0,01","462 093,87","12 293,00","37,59","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","458 897,59","0,01","458 897,59","652 942,00","70,28","Canada","-","CAD" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","458 547,40","0,01","458 547,40","3 151,00","145,52","Switzerland","SIX Swiss Exchange","CHF" "ELS","ELSIGHT LTD","Information Technology","Equity","457 063,28","0,01","457 063,28","159 336,00","2,87","Australia","Asx - All Markets","AUD" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","457 531,00","0,01","457 531,00","8 980,00","50,95","United States","NASDAQ","USD" "INH","INDUS HOLDING AG","Industrials","Equity","456 456,90","0,01","456 456,90","11 097,00","41,13","Germany","Xetra","EUR" "GBG","GB GROUP PLC","Information Technology","Equity","455 214,13","0,01","455 214,13","238 014,00","1,91","United Kingdom","London Stock Exchange","GBP" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","454 697,44","0,01","454 697,44","26 344,00","17,26","United States","NASDAQ","USD" "4044","CENTRAL GLASS LTD","Industrials","Equity","453 490,50","0,01","453 490,50","15 700,00","28,88","Japan","Tokyo Stock Exchange","JPY" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","452 771,23","0,01","452 771,23","574,00","788,80","Japan","Tokyo Stock Exchange","JPY" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","451 738,61","0,01","451 738,61","832 629,00","0,54","Singapore","Singapore Exchange","SGD" "8923","TOSEI CORPORATION","Real Estate","Equity","451 916,70","0,01","451 916,70","44 000,00","10,27","Japan","Tokyo Stock Exchange","JPY" "SLS","SOLARIS RESOURCES","Materials","Equity","450 762,65","0,01","450 762,65","66 601,00","6,77","Canada","Toronto Stock Exchange","CAD" "SDR","SITEMINDER LTD","Information Technology","Equity","451 276,46","0,01","451 276,46","244 586,00","1,85","Australia","Asx - All Markets","AUD" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","449 835,66","0,01","449 835,66","38 154,00","11,79","United States","NASDAQ","USD" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","449 085,11","0,01","449 085,11","62 000,00","7,24","Japan","Tokyo Stock Exchange","JPY" "ITM","ITM POWER PLC","Industrials","Equity","449 106,28","0,01","449 106,28","368 876,00","1,22","United Kingdom","London Stock Exchange","GBP" "H22","HONG LEONG ASIA LTD","Industrials","Equity","449 133,49","0,01","449 133,49","223 000,00","2,01","Singapore","Singapore Exchange","SGD" "ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","448 668,86","0,01","448 668,86","201 806,00","2,22","Sweden","Nasdaq Omx Nordic","SEK" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","447 263,04","0,01","447 263,04","10 509,00","42,56","United States","New York Stock Exchange Inc.","USD" "290A","SYNSPECTIVE","Industrials","Equity","446 377,40","0,01","446 377,40","51 400,00","8,68","Japan","Tokyo Stock Exchange","JPY" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","446 825,14","0,01","446 825,14","42 233,00","10,58","United States","NASDAQ","USD" "880","SJM HLDGS","Consumer Discretionary","Equity","446 911,77","0,01","446 911,77","2 740 250,00","0,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "P8Z","BUMITAMA AGRI","Consumer Staples","Equity","444 909,45","0,01","444 909,45","295 300,00","1,51","Singapore","Singapore Exchange","SGD" "6744","NOHMI BOSAI LTD","Information Technology","Equity","445 406,57","0,01","445 406,57","18 000,00","24,74","Japan","Tokyo Stock Exchange","JPY" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","443 131,18","0,01","443 131,18","22 800,00","19,44","Japan","Tokyo Stock Exchange","JPY" "RWT","REDWOOD TRUST REIT","Financials","Equity","443 203,02","0,01","443 203,02","133 094,00","3,33","United States","New York Stock Exchange Inc.","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","442 487,62","0,01","442 487,62","22 507,00","19,66","United States","New York Stock Exchange Inc.","USD" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","441 379,26","0,01","441 379,26","43 611,00","10,12","Italy","Borsa Italiana","EUR" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","441 460,63","0,01","441 460,63","178 729,00","2,47","United States","NASDAQ","USD" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","441 680,91","0,01","441 680,91","112 387,00","3,93","United States","NASDAQ","USD" "9722","FUJITA KANKO","Consumer Discretionary","Equity","440 855,80","0,01","440 855,80","22 500,00","19,59","Japan","Tokyo Stock Exchange","JPY" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","439 901,08","0,01","439 901,08","132 151,00","3,33","Spain","Bolsa De Madrid","EUR" "CHRT","COHORT PLC","Industrials","Equity","438 657,08","0,00","438 657,08","27 823,00","15,77","United Kingdom","London Stock Exchange","GBP" "ANNX","ANNEXON","Health Care","Equity","439 016,00","0,00","439 016,00","109 754,00","4,00","United States","NASDAQ","USD" "HIPO","HIPPO HOLDINGS","Financials","Equity","439 085,35","0,00","439 085,35","12 835,00","34,21","United States","New York Stock Exchange Inc.","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","436 790,78","0,00","436 790,78","16 858,00","25,91","United States","New York Stock Exchange Inc.","USD" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","436 805,82","0,00","436 805,82","12 977,00","33,66","United States","New York Stock Exchange Inc.","USD" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","437 268,27","0,00","437 268,27","42 600,00","10,26","Japan","Tokyo Stock Exchange","JPY" "4971","MEC LTD","Materials","Equity","436 090,13","0,00","436 090,13","9 400,00","46,39","Japan","Tokyo Stock Exchange","JPY" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","436 150,19","0,00","436 150,19","58 231,00","7,49","United States","NASDAQ","USD" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","433 305,94","0,00","433 305,94","19 900,00","21,77","Japan","Tokyo Stock Exchange","JPY" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","433 040,13","0,00","433 040,13","3 727,00","116,19","United States","New York Stock Exchange Inc.","USD" "9716","NOMURA LTD","Industrials","Equity","431 852,86","0,00","431 852,86","58 100,00","7,43","Japan","Tokyo Stock Exchange","JPY" "CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","431 896,92","0,00","431 896,92","220 754,00","1,96","Australia","Asx - All Markets","AUD" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","431 122,75","0,00","431 122,75","178 412,00","2,42","Italy","Borsa Italiana","EUR" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","430 351,10","0,00","430 351,10","24 000,00","17,93","Japan","Tokyo Stock Exchange","JPY" "NAN","NANOSONICS","Health Care","Equity","426 217,24","0,00","426 217,24","218 629,00","1,95","Australia","Asx - All Markets","AUD" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","425 507,39","0,00","425 507,39","363 632,00","1,17","Norway","Oslo Bors Asa","NOK" "SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","423 657,14","0,00","423 657,14","145 604,00","2,91","Canada","Toronto Stock Exchange","CAD" "MTU","MANITOU BF SA","Industrials","Equity","422 076,69","0,00","422 076,69","19 116,00","22,08","France","Nyse Euronext - Euronext Paris","EUR" "RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","422 085,25","0,00","422 085,25","47 559,00","8,87","United Kingdom","London Stock Exchange","GBP" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","420 909,48","0,00","420 909,48","17 516,00","24,03","United States","New York Stock Exchange Inc.","USD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","421 450,19","0,00","421 450,19","1 862 506,00","0,23","Australia","Asx - All Markets","AUD" "NORBT","NORBIT","Information Technology","Equity","419 158,99","0,00","419 158,99","25 596,00","16,38","Norway","Oslo Bors Asa","NOK" "MEDCL","MEDINCELL SA","Health Care","Equity","418 364,27","0,00","418 364,27","15 015,00","27,86","France","Nyse Euronext - Euronext Paris","EUR" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","418 843,96","0,00","418 843,96","14 093,00","29,72","United States","New York Stock Exchange Inc.","USD" "IPH","IPH","Industrials","Equity","417 322,33","0,00","417 322,33","173 735,00","2,40","Australia","Asx - All Markets","AUD" "OCI","OCI","Materials","Equity","417 615,09","0,00","417 615,09","90 219,00","4,63","Netherlands","Euronext Amsterdam","EUR" "RSGN","R&S GROUP HOLDING AG","Industrials","Equity","417 885,91","0,00","417 885,91","21 004,00","19,90","Switzerland","SIX Swiss Exchange","CHF" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","418 055,26","0,00","418 055,26","20 041,00","20,86","United States","New York Stock Exchange Inc.","USD" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","416 891,06","0,00","416 891,06","19 764,00","21,09","France","Nyse Euronext - Euronext Paris","EUR" "LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","416 931,60","0,00","416 931,60","169 661,00","2,46","Norway","Oslo Bors Asa","NOK" "ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","417 021,02","0,00","417 021,02","107 180,00","3,89","Israel","Tel Aviv Stock Exchange","ILS" "CLB","CORE LABORATORIES","Energy","Equity","415 604,96","0,00","415 604,96","40 906,00","10,16","United States","New York Stock Exchange Inc.","USD" "4180","APPIER GROUP INC","Information Technology","Equity","415 907,47","0,00","415 907,47","49 700,00","8,37","Japan","Tokyo Stock Exchange","JPY" "IRMD","IRADIMED","Health Care","Equity","416 088,60","0,00","416 088,60","4 845,00","85,88","United States","NASDAQ","USD" "5032","ANYCOLOR","Communication","Equity","416 265,84","0,00","416 265,84","21 700,00","19,18","Japan","Tokyo Stock Exchange","JPY" "6875","MEGACHIPS","Information Technology","Equity","414 499,26","0,00","414 499,26","6 000,00","69,08","Japan","Tokyo Stock Exchange","JPY" "MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","412 400,47","0,00","412 400,47","33 584,00","12,28","Israel","Tel Aviv Stock Exchange","ILS" "KLS","KELSIAN GROUP","Industrials","Equity","411 648,62","0,00","411 648,62","153 568,00","2,68","Australia","Asx - All Markets","AUD" "TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","409 708,26","0,00","409 708,26","28 162,00","14,55","Canada","Toronto Stock Exchange","CAD" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","409 772,92","0,00","409 772,92","3 566 926,00","0,11","Australia","Asx - All Markets","AUD" "9956","VALOR HOLDINGS","Consumer Staples","Equity","408 631,92","0,00","408 631,92","41 900,00","9,75","Japan","Tokyo Stock Exchange","JPY" "ICOS","INTERCOS","Consumer Staples","Equity","407 686,74","0,00","407 686,74","30 670,00","13,29","Italy","Borsa Italiana","EUR" "ENTRA","ENTRA","Real Estate","Equity","407 799,68","0,00","407 799,68","43 234,00","9,43","Norway","Oslo Bors Asa","NOK" "OPM","OPMOBILITY","Consumer Discretionary","Equity","407 835,25","0,00","407 835,25","36 942,00","11,04","France","Nyse Euronext - Euronext Paris","EUR" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","408 122,56","0,00","408 122,56","139 768,00","2,92","United States","NASDAQ","USD" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","408 222,57","0,00","408 222,57","15 841,00","25,77","United States","NASDAQ","USD" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","405 945,20","0,00","405 945,20","590 000,00","0,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PFS0","PFISTERER N","Industrials","Equity","405 006,80","0,00","405 006,80","5 438,00","74,48","Germany","Xetra","EUR" "VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","404 115,31","0,00","404 115,31","210 296,00","1,92","Australia","Asx - All Markets","AUD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","403 399,24","0,00","403 399,24","147 226,00","2,74","United States","New York Stock Exchange Inc.","USD" "PBI","PITNEY BOWES","Industrials","Equity","402 612,78","0,00","402 612,78","23 711,00","16,98","United States","New York Stock Exchange Inc.","USD" "ONT","ONTERRIS","Industrials","Equity","401 099,76","0,00","401 099,76","29 256,00","13,71","United States","New York Stock Exchange Inc.","USD" "BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","401 344,30","0,00","401 344,30","4 256,00","94,30","Israel","Tel Aviv Stock Exchange","ILS" "GRPN","GROUPON","Consumer Discretionary","Equity","400 200,72","0,00","400 200,72","20 931,00","19,12","United States","NASDAQ","USD" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","400 345,96","0,00","400 345,96","207 139,00","1,93","Canada","Toronto Stock Exchange","CAD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","400 407,84","0,00","400 407,84","105 928,00","3,78","United States","New York Stock Exchange Inc.","USD" "5482","AICHI STEEL CORP","Materials","Equity","398 971,02","0,00","398 971,02","22 400,00","17,81","Japan","Tokyo Stock Exchange","JPY" "ARVN","ARVINAS","Health Care","Equity","397 962,41","0,00","397 962,41","52 991,00","7,51","United States","NASDAQ","USD" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","398 671,47","0,00","398 671,47","142 893,00","2,79","United States","NASDAQ","USD" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","398 672,86","0,00","398 672,86","51 196,00","7,79","Canada","Toronto Stock Exchange","CAD" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","397 409,20","0,00","397 409,20","41 570,00","9,56","United States","NASDAQ","USD" "9075","FUKUYAMA TRANSPORTING","Industrials","Equity","397 661,41","0,00","397 661,41","10 700,00","37,16","Japan","Tokyo Stock Exchange","JPY" "VBG B","VBG GROUP CLASS B","Industrials","Equity","396 357,30","0,00","396 357,30","12 829,00","30,90","Sweden","Nasdaq Omx Nordic","SEK" "HNRG","HALLADOR ENERGY","Utilities","Equity","396 937,50","0,00","396 937,50","27 375,00","14,50","United States","NASDAQ","USD" "PRTC","PRIORTECH LTD","Information Technology","Equity","395 619,27","0,00","395 619,27","4 676,00","84,61","Israel","Tel Aviv Stock Exchange","ILS" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","394 027,22","0,00","394 027,22","13 706,00","28,75","Germany","Xetra","EUR" "MUX","MUTARES","Financials","Equity","392 783,02","0,00","392 783,02","14 131,00","27,80","Germany","Xetra","EUR" "6588","TOSHIBA TEC CORP","Information Technology","Equity","392 792,09","0,00","392 792,09","21 400,00","18,35","Japan","Tokyo Stock Exchange","JPY" "4483","JMDC","Health Care","Equity","393 262,33","0,00","393 262,33","17 000,00","23,13","Japan","Tokyo Stock Exchange","JPY" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","392 282,02","0,00","392 282,02","38 100,00","10,30","Japan","Tokyo Stock Exchange","JPY" "RUM","RUM GROUP CLASS A","Communication","Equity","392 602,00","0,00","392 602,00","56 086,00","7,00","United States","NASDAQ","USD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","392 653,44","0,00","392 653,44","105 552,00","3,72","United States","New York Stock Exchange Inc.","USD" "2678","ASKUL CORP","Consumer Discretionary","Equity","391 048,89","0,00","391 048,89","52 700,00","7,42","Japan","Tokyo Stock Exchange","JPY" "ALMS","ALUMIS","Health Care","Equity","391 093,67","0,00","391 093,67","56 111,00","6,97","United States","NASDAQ","USD" "CAT","CATAPULT SPORTS LTD","Information Technology","Equity","391 100,34","0,00","391 100,34","177 200,00","2,21","Australia","Asx - All Markets","AUD" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","391 292,18","0,00","391 292,18","19 594,00","19,97","United States","NASDAQ","USD" "HFG","HELLOFRESH","Consumer Staples","Equity","391 329,41","0,00","391 329,41","138 883,00","2,82","Germany","Xetra","EUR" "EVT","EVOTEC","Health Care","Equity","391 557,55","0,00","391 557,55","124 503,00","3,14","Germany","Xetra","EUR" "GDWN","GOODWIN PLC","Industrials","Equity","390 690,44","0,00","390 690,44","2 089,00","187,02","United Kingdom","London Stock Exchange","GBP" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","390 008,54","0,00","390 008,54","357 806,00","1,09","United States","New York Stock Exchange Inc.","USD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","388 366,16","0,00","388 366,16","15 242,00","25,48","United States","New York Stock Exchange Inc.","USD" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","387 499,65","0,00","387 499,65","10 516,00","36,85","Canada","Toronto Stock Exchange","CAD" "S08","SINGAPORE POST","Industrials","Equity","387 537,57","0,00","387 537,57","1 711 847,00","0,23","Singapore","Singapore Exchange","SGD" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","385 987,52","0,00","385 987,52","1 480 108,00","0,26","Sweden","Nasdaq Omx Nordic","SEK" "JBIO","JADE BIOSCIENCES","Health Care","Equity","383 733,85","0,00","383 733,85","27 119,00","14,15","United States","NASDAQ","USD" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","382 134,84","0,00","382 134,84","69 200,00","5,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","382 709,75","0,00","382 709,75","51 088,00","7,49","Israel","Tel Aviv Stock Exchange","ILS" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","379 555,59","0,00","379 555,59","256 678,00","1,48","United Kingdom","London Stock Exchange","GBP" "7972","ITOKI","Industrials","Equity","379 051,29","0,00","379 051,29","24 700,00","15,35","Japan","Tokyo Stock Exchange","JPY" "6330","TOYO ENGINEERING","Industrials","Equity","378 114,59","0,00","378 114,59","24 700,00","15,31","Japan","Tokyo Stock Exchange","JPY" "SATL","SATELLOGIC CLASS A","Industrials","Equity","378 211,08","0,00","378 211,08","74 451,00","5,08","United States","NASDAQ","USD" "990","DEEP SOURCE HOLDINGS","Industrials","Equity","375 110,69","0,00","375 110,69","5 120 000,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MGH","MAAS GROUP HOLDINGS","Industrials","Equity","375 916,40","0,00","375 916,40","108 854,00","3,45","Australia","Asx - All Markets","AUD" "VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","375 037,16","0,00","375 037,16","5 384,00","69,66","Germany","Xetra","EUR" "ENVX","ENOVIX","Industrials","Equity","373 430,00","0,00","373 430,00","149 372,00","2,50","United States","NASDAQ","USD" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","373 436,48","0,00","373 436,48","40 241,00","9,28","United States","New York Stock Exchange Inc.","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","373 081,08","0,00","373 081,08","3 725 326,00","10,01","Sweden","-","SEK" "IPX","IPERIONX","Materials","Equity","373 307,42","0,00","373 307,42","239 361,00","1,56","Australia","Asx - All Markets","AUD" "CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","372 040,76","0,00","372 040,76","14 846,00","25,06","United States","NASDAQ","USD" "DAN","DANIELI","Industrials","Equity","370 128,67","0,00","370 128,67","6 929,00","53,42","Italy","Borsa Italiana","EUR" "LXU","LSB INDUSTRIES","Materials","Equity","370 241,37","0,00","370 241,37","36 549,00","10,13","United States","New York Stock Exchange Inc.","USD" "ARGO","ARGO PROPERTIES NV","Real Estate","Equity","369 016,97","0,00","369 016,97","10 726,00","34,40","Israel","Tel Aviv Stock Exchange","ILS" "MMT","METROPOLE TELEVISION SA","Communication","Equity","369 600,39","0,00","369 600,39","32 016,00","11,54","France","Nyse Euronext - Euronext Paris","EUR" "HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","368 345,53","0,00","368 345,53","157 923,00","2,33","Australia","Asx - All Markets","AUD" "REG","REGIS HEALTHCARE LTD","Health Care","Equity","367 852,28","0,00","367 852,28","122 017,00","3,01","Australia","Asx - All Markets","AUD" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","366 865,60","0,00","366 865,60","144 069,00","2,55","Spain","Bolsa De Madrid","EUR" "SAGA D","SAGAX CLASS D","Real Estate","Equity","365 484,41","0,00","365 484,41","118 682,00","3,08","Sweden","Nasdaq Omx Nordic","SEK" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","366 049,17","0,00","366 049,17","71 951,00","5,09","Sweden","Nasdaq Omx Nordic","SEK" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","364 641,48","0,00","364 641,48","105 084,00","3,47","United States","NASDAQ","USD" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","364 762,37","0,00","364 762,37","231 471,00","1,58","France","Nyse Euronext - Euronext Paris","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","363 290,79","0,00","363 290,79","1 112 978,00","32,64","Israel","-","ILS" "ICAD","ICADE REIT SA","Real Estate","Equity","362 779,59","0,00","362 779,59","21 885,00","16,58","France","Nyse Euronext - Euronext Paris","EUR" "GRND","GRINDR INC","Communication","Equity","361 801,98","0,00","361 801,98","24 217,00","14,94","United States","New York Stock Exchange Inc.","USD" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","360 629,52","0,00","360 629,52","15 400,00","23,42","Japan","Tokyo Stock Exchange","JPY" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","360 925,35","0,00","360 925,35","138 551,00","2,61","United States","NASDAQ","USD" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","359 406,50","0,00","359 406,50","16 700,00","21,52","Japan","Tokyo Stock Exchange","JPY" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","358 196,13","0,00","358 196,13","61 600,00","5,81","Japan","Tokyo Stock Exchange","JPY" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","358 245,69","0,00","358 245,69","21 439,00","16,71","United States","NASDAQ","USD" "APOTEA","APOTEA","Consumer Staples","Equity","358 308,71","0,00","358 308,71","42 092,00","8,51","Sweden","Nasdaq Omx Nordic","SEK" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","356 849,86","0,00","356 849,86","10 100,00","35,33","Japan","Tokyo Stock Exchange","JPY" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","354 953,25","0,00","354 953,25","10 925,00","32,49","United States","New York Stock Exchange Inc.","USD" "EGL","MOTA-ENGIL SGPS","Industrials","Equity","355 425,09","0,00","355 425,09","69 149,00","5,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","355 550,80","0,00","355 550,80","85 060,00","4,18","United States","NASDAQ","USD" "4776","CYBOZU INC","Information Technology","Equity","353 149,83","0,00","353 149,83","18 800,00","18,78","Japan","Tokyo Stock Exchange","JPY" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","352 733,72","0,00","352 733,72","1 396 571,00","0,25","Sweden","Nasdaq Omx Nordic","SEK" "BTBT","BIT DIGITAL","Information Technology","Equity","351 602,16","0,00","351 602,16","258 531,00","1,36","United States","NASDAQ","USD" "COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","351 837,10","0,00","351 837,10","11 390,00","30,89","United States","NASDAQ","USD" "ALTR","ALTRI SGPS","Materials","Equity","352 184,64","0,00","352 184,64","73 762,00","4,77","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","349 046,28","0,00","349 046,28","144 234,00","2,42","United States","NASDAQ","USD" "7943","NICHIHA CORP","Industrials","Equity","348 260,28","0,00","348 260,28","20 000,00","17,41","Japan","Tokyo Stock Exchange","JPY" "AGF.B","AGF MANAGEMENT LTD CLASS B","Financials","Equity","347 332,97","0,00","347 332,97","33 528,00","10,36","Canada","Toronto Stock Exchange","CAD" "8130","SANGETSU CORP","Consumer Discretionary","Equity","347 628,23","0,00","347 628,23","17 600,00","19,75","Japan","Tokyo Stock Exchange","JPY" "4958","T HASEGAWA LTD","Materials","Equity","346 212,43","0,00","346 212,43","16 400,00","21,11","Japan","Tokyo Stock Exchange","JPY" "WLN","WORLDLINE SA","Financials","Equity","345 221,40","0,00","345 221,40","30 156,00","11,45","France","Nyse Euronext - Euronext Paris","EUR" "7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","345 226,43","0,00","345 226,43","20 000,00","17,26","Japan","Tokyo Stock Exchange","JPY" "6379","RAIZNEXT CORP","Industrials","Equity","345 324,40","0,00","345 324,40","56 500,00","6,11","Japan","Tokyo Stock Exchange","JPY" "NOEJ","NORMA GROUP","Industrials","Equity","345 488,48","0,00","345 488,48","20 856,00","16,57","Germany","Xetra","EUR" "2733","ARATA CORP","Consumer Discretionary","Equity","345 855,96","0,00","345 855,96","22 100,00","15,65","Japan","Tokyo Stock Exchange","JPY" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","344 627,73","0,00","344 627,73","81 319,00","4,24","Canada","Toronto Stock Exchange","CAD" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","343 460,79","0,00","343 460,79","42 879,00","8,01","United States","NASDAQ","USD" "1723","NIHON DENGI LTD","Industrials","Equity","344 220,21","0,00","344 220,21","24 400,00","14,11","Japan","Tokyo Stock Exchange","JPY" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","343 035,77","0,00","343 035,77","100 597,00","3,41","United States","NASDAQ","USD" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","343 308,16","0,00","343 308,16","14 700,00","23,35","Japan","Tokyo Stock Exchange","JPY" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","342 195,11","0,00","342 195,11","32 400,00","10,56","Japan","Tokyo Stock Exchange","JPY" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","342 391,24","0,00","342 391,24","44 793,00","7,64","Italy","Borsa Italiana","EUR" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","341 144,64","0,00","341 144,64","42 600,00","8,01","Japan","Tokyo Stock Exchange","JPY" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","340 304,25","0,00","340 304,25","34 903,00","9,75","United States","NASDAQ","USD" "4189","KH NEOCHEM","Materials","Equity","339 370,48","0,00","339 370,48","16 100,00","21,08","Japan","Tokyo Stock Exchange","JPY" "5253","COVER CORP","Communication","Equity","339 430,52","0,00","339 430,52","35 100,00","9,67","Japan","Tokyo Stock Exchange","JPY" "PAT","PATRIZIA","Real Estate","Equity","338 967,58","0,00","338 967,58","45 005,00","7,53","Germany","Xetra","EUR" "4107","ISE CHEMICALS CORP","Materials","Equity","336 677,94","0,00","336 677,94","14 300,00","23,54","Japan","Tokyo Stock Exchange","JPY" "PRL","PROPEL HOLDINGS INC","Financials","Equity","336 344,38","0,00","336 344,38","20 408,00","16,48","Canada","Toronto Stock Exchange","CAD" "KSB3","KSB PREF","Industrials","Equity","335 257,06","0,00","335 257,06","383,00","875,34","Germany","Xetra","EUR" "5715","FURUKAWA LTD","Industrials","Equity","334 500,52","0,00","334 500,52","13 800,00","24,24","Japan","Tokyo Stock Exchange","JPY" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","332 087,41","0,00","332 087,41","3 890,00","85,37","Switzerland","SIX Swiss Exchange","CHF" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","332 411,67","0,00","332 411,67","17 696,00","18,78","Japan","Tokyo Stock Exchange","JPY" "CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","331 835,12","0,00","331 835,12","243 165,00","1,36","Australia","Asx - All Markets","AUD" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","331 078,40","0,00","331 078,40","444 408,00","0,74","Australia","Asx - All Markets","AUD" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","328 515,00","0,00","328 515,00","58 400,00","5,63","Japan","Tokyo Stock Exchange","JPY" "VITL","VITAL FARMS INC","Consumer Staples","Equity","328 545,57","0,00","328 545,57","34 822,00","9,44","United States","NASDAQ","USD" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","329 341,69","0,00","329 341,69","99 499,00","3,31","United States","New York Stock Exchange Inc.","USD" "AO.","AO WORLD","Consumer Discretionary","Equity","327 502,74","0,00","327 502,74","277 280,00","1,18","United Kingdom","London Stock Exchange","GBP" "6235","OPTORUN LTD","Information Technology","Equity","325 623,36","0,00","325 623,36","18 700,00","17,41","Japan","Tokyo Stock Exchange","JPY" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","325 680,00","0,00","325 680,00","32 568,00","10,00","United States","NASDAQ","USD" "3880","DAIO PAPER","Materials","Equity","324 469,87","0,00","324 469,87","55 200,00","5,88","Japan","Tokyo Stock Exchange","JPY" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","323 093,58","0,00","323 093,58","83 703,00","3,86","United States","New York Stock Exchange Inc.","USD" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","322 162,25","0,00","322 162,25","21 300,00","15,12","Japan","Tokyo Stock Exchange","JPY" "RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","321 323,74","0,00","321 323,74","505 597,00","0,64","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","320 083,29","0,00","320 083,29","266 581,00","120,07","Switzerland","-","CHF" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","319 091,44","0,00","319 091,44","28 642,00","11,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ABXX","ABAXX TECHNOLOGIES","Financials","Equity","318 525,31","0,00","318 525,31","24 998,00","12,74","Canada","Toronto Stock Exchange","CAD" "THG","THG PLC","Consumer Discretionary","Equity","314 855,84","0,00","314 855,84","884 284,00","0,36","United Kingdom","London Stock Exchange","GBP" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","313 635,12","0,00","313 635,12","30 391,00","10,32","United States","NASDAQ","USD" "QLTU","QUALITAU LTD","Information Technology","Equity","314 188,99","0,00","314 188,99","3 099,00","101,38","Israel","Tel Aviv Stock Exchange","ILS" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","313 317,60","0,00","313 317,60","68 710,00","4,56","United States","NASDAQ","USD" "TBLA","TABOOLA.COM LTD","Communication","Equity","313 376,31","0,00","313 376,31","89 281,00","3,51","United States","NASDAQ","USD" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","310 204,47","0,00","310 204,47","17 000,00","18,25","Japan","Tokyo Stock Exchange","JPY" "5310","TOYO TANSO LTD","Industrials","Equity","310 590,02","0,00","310 590,02","6 300,00","49,30","Japan","Tokyo Stock Exchange","JPY" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","309 134,76","0,00","309 134,76","1 433 067,00","0,22","New Zealand","New Zealand Exchange Ltd","NZD" "7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","309 300,64","0,00","309 300,64","24 000,00","12,89","Japan","Tokyo Stock Exchange","JPY" "VUL","VULCAN ENERGY RESOURCES","Materials","Equity","309 587,81","0,00","309 587,81","291 574,00","1,06","Australia","Asx - All Markets","AUD" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","309 958,11","0,00","309 958,11","35 343,00","8,77","United States","NASDAQ","USD" "IF","BANCA IFIS","Financials","Equity","309 042,71","0,00","309 042,71","26 462,00","11,68","Italy","Borsa Italiana","EUR" "2685","AND ST HD LTD","Consumer Discretionary","Equity","307 429,76","0,00","307 429,76","16 000,00","19,21","Japan","Tokyo Stock Exchange","JPY" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","305 857,22","0,00","305 857,22","61 100,00","5,01","Japan","Tokyo Stock Exchange","JPY" "4553","TOWA PHARMACEUTICAL","Health Care","Equity","304 724,58","0,00","304 724,58","13 600,00","22,41","Japan","Tokyo Stock Exchange","JPY" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","304 869,60","0,00","304 869,60","90 735,00","3,36","United States","NASDAQ","USD" "NWL","NEWPRINCES","Consumer Staples","Equity","304 586,99","0,00","304 586,99","15 476,00","19,68","Italy","Borsa Italiana","EUR" "CLARI","CLARIANE","Health Care","Equity","296 338,29","0,00","296 338,29","81 756,00","3,62","France","Nyse Euronext - Euronext Paris","EUR" "7599","IDOM INC","Consumer Discretionary","Equity","295 269,10","0,00","295 269,10","40 800,00","7,24","Japan","Tokyo Stock Exchange","JPY" "8074","YUASA LTD","Industrials","Equity","293 335,02","0,00","293 335,02","7 800,00","37,61","Japan","Tokyo Stock Exchange","JPY" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","292 113,72","0,00","292 113,72","55 012,00","5,31","Sweden","NASDAQ","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","290 835,49","0,00","290 835,49","3 806,00","76,42","United States","NASDAQ","USD" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","290 060,99","0,00","290 060,99","14 900,00","19,47","Japan","Tokyo Stock Exchange","JPY" "ZV","ZIGNAGO VETRO","Materials","Equity","290 481,28","0,00","290 481,28","41 204,00","7,05","Italy","Borsa Italiana","EUR" "BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","289 053,73","0,00","289 053,73","40 199,00","7,19","Sweden","Nasdaq Omx Nordic","SEK" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","289 358,72","0,00","289 358,72","73 816,00","3,92","United States","NASDAQ","USD" "NRDS","NERDWALLET CLASS A","Financials","Equity","285 447,03","0,00","285 447,03","29 157,00","9,79","United States","NASDAQ","USD" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","285 322,71","0,00","285 322,71","337 500,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SBGI","SINCLAIR CLASS A","Communication","Equity","284 099,94","0,00","284 099,94","21 621,00","13,14","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","282 427,12","0,00","282 427,12","36 116,00","7,82","United States","NASDAQ","USD" "MAF","MA FINANCIAL GROUP","Financials","Equity","281 196,97","0,00","281 196,97","88 182,00","3,19","Australia","Asx - All Markets","AUD" "TREE","LENDINGTREE","Financials","Equity","281 435,70","0,00","281 435,70","11 102,00","25,35","United States","NASDAQ","USD" "CRON","CRONOS GROUP","Health Care","Equity","280 429,84","0,00","280 429,84","87 120,00","3,22","Canada","Toronto Stock Exchange","CAD" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","279 331,20","0,00","279 331,20","29 097,00","9,60","United States","New York Stock Exchange Inc.","USD" "WA1","WA1 RESOURCES LTD","Materials","Equity","279 951,36","0,00","279 951,36","44 577,00","6,28","Australia","Asx - All Markets","AUD" "9166","GENDA","Consumer Discretionary","Equity","278 796,57","0,00","278 796,57","68 600,00","4,06","Japan","Tokyo Stock Exchange","JPY" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","278 822,95","0,00","278 822,95","1 889 800,00","0,15","Singapore","Singapore Exchange","SGD" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","277 079,25","0,00","277 079,25","46 725,00","5,93","United States","NASDAQ","USD" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","272 452,89","0,00","272 452,89","45 637,00","5,97","United States","New York Stock Exchange Inc.","USD" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","270 833,76","0,00","270 833,76","836 536,00","0,32","Australia","Asx - All Markets","AUD" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","267 499,92","0,00","267 499,92","9 500,00","28,16","Japan","Tokyo Stock Exchange","JPY" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","264 092,53","0,00","264 092,53","33 400,00","7,91","Japan","Tokyo Stock Exchange","JPY" "HYQ","HYPOPORT N","Financials","Equity","262 732,33","0,00","262 732,33","3 460,00","75,93","Germany","Xetra","EUR" "DBV","DBV TECHNOLOGIES SA","Health Care","Equity","262 989,36","0,00","262 989,36","138 925,00","1,89","France","Nyse Euronext - Euronext Paris","EUR" "TUA","TUAS","Communication","Equity","263 136,65","0,00","263 136,65","228 359,00","1,15","Australia","Asx - All Markets","AUD" "PEUG","PEUGEOT INVEST SA","Financials","Equity","261 988,79","0,00","261 988,79","4 478,00","58,51","France","Nyse Euronext - Euronext Paris","EUR" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","261 518,66","0,00","261 518,66","794 000,00","0,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4819","DIGITAL GARAGE","Information Technology","Equity","259 912,78","0,00","259 912,78","17 300,00","15,02","Japan","Tokyo Stock Exchange","JPY" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","259 199,70","0,00","259 199,70","30 530,00","8,49","United States","NASDAQ","USD" "GLJ","GRENKE N AG","Financials","Equity","255 545,86","0,00","255 545,86","23 433,00","10,91","Germany","Xetra","EUR" "BWO","BW OFFSHORE LTD","Energy","Equity","255 678,66","0,00","255 678,66","61 587,00","4,15","Norway","Oslo Bors Asa","NOK" "8584","JACCS","Financials","Equity","255 816,45","0,00","255 816,45","11 800,00","21,68","Japan","Tokyo Stock Exchange","JPY" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","255 269,07","0,00","255 269,07","84 807,00","3,01","United States","NASDAQ","USD" "9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","254 385,49","0,00","254 385,49","47 800,00","5,32","Japan","Tokyo Stock Exchange","JPY" "AGNT","AGNT","Real Estate","Equity","253 247,54","0,00","253 247,54","63 154,00","4,01","United States","NASDAQ","USD" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","252 566,81","0,00","252 566,81","18 449,00","13,69","United States","NASDAQ","USD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","250 341,84","0,00","250 341,84","22 076,00","11,34","United States","New York Stock Exchange Inc.","USD" "8585","ORIENT","Financials","Equity","247 909,24","0,00","247 909,24","50 480,00","4,91","Japan","Tokyo Stock Exchange","JPY" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","246 547,42","0,00","246 547,42","92 687,00","2,66","United States","NASDAQ","USD" "COR","CORTICEIRA AMORIM SA","Materials","Equity","244 880,63","0,00","244 880,63","32 513,00","7,53","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","243 549,60","0,00","243 549,60","59 100,00","4,12","Japan","Tokyo Stock Exchange","JPY" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","243 628,24","0,00","243 628,24","30 065,00","8,10","France","Nyse Euronext - Euronext Paris","EUR" "PFBC","PREFERRED BANK","Financials","Equity","243 643,62","0,00","243 643,62","2 374,00","102,63","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","244 031,38","0,00","244 031,38","34 226,00","7,13","United States","NASDAQ","USD" "ALTA","ALTAREA","Real Estate","Equity","241 913,25","0,00","241 913,25","2 973,00","81,37","France","Nyse Euronext - Euronext Paris","EUR" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","241 174,50","0,00","241 174,50","78 050,00","3,09","United States","New York Stock Exchange Inc.","USD" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","238 019,49","0,00","238 019,49","5 949,00","40,01","United States","NASDAQ","USD" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","238 338,97","0,00","238 338,97","12 800,00","18,62","Japan","Tokyo Stock Exchange","JPY" "PNE3","PNE AG","Industrials","Equity","237 393,42","0,00","237 393,42","29 582,00","8,02","Germany","Xetra","EUR" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","235 633,35","0,00","235 633,35","6 085,00","38,72","France","Nyse Euronext - Euronext Paris","EUR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","234 007,12","0,00","234 007,12","417 646,00","56,03","New Zealand","-","NZD" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","228 053,04","0,00","228 053,04","114 827,00","1,99","France","Nyse Euronext - Euronext Paris","EUR" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","224 732,17","0,00","224 732,17","12 000,00","18,73","Japan","Tokyo Stock Exchange","JPY" "BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","224 591,56","0,00","224 591,56","100 178,00","2,24","Australia","Asx - All Markets","AUD" "EYPT","EYEPOINT INC","Health Care","Equity","223 661,32","0,00","223 661,32","64 642,00","3,46","United States","NASDAQ","USD" "SBET","SHARPLINK INC","Financials","Equity","215 677,61","0,00","215 677,61","24 481,00","8,81","United States","NASDAQ","USD" "ASPI","ASP ISOTOPES","Materials","Equity","210 690,67","0,00","210 690,67","74 449,00","2,83","United States","NASDAQ","USD" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","205 679,43","0,00","205 679,43","5 151,00","39,93","United States","NASDAQ","USD" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","204 721,42","0,00","204 721,42","7 900,00","25,91","Japan","Tokyo Stock Exchange","JPY" "ARYT","ARYT INDUSTRIES","Industrials","Equity","196 241,15","0,00","196 241,15","44 866,00","4,37","Israel","Tel Aviv Stock Exchange","ILS" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","196 482,16","0,00","196 482,16","100 246,00","1,96","United States","NASDAQ","USD" "4985","EARTH CORP","Consumer Staples","Equity","195 228,01","0,00","195 228,01","6 600,00","29,58","Japan","Tokyo Stock Exchange","JPY" "LNZ","LENZING AG","Materials","Equity","194 450,95","0,00","194 450,95","16 650,00","11,68","Austria","Wiener Boerse Ag","EUR" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","185 905,26","0,00","185 905,26","6 700,00","27,75","Japan","Tokyo Stock Exchange","JPY" "8194","LIFE","Consumer Staples","Equity","175 487,79","0,00","175 487,79","11 200,00","15,67","Japan","Tokyo Stock Exchange","JPY" "9974","BELC","Consumer Staples","Equity","172 019,09","0,00","172 019,09","4 200,00","40,96","Japan","Tokyo Stock Exchange","JPY" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","169 799,25","0,00","169 799,25","72 255,00","2,35","United States","NASDAQ","USD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","168 992,32","0,00","168 992,32","75 443,00","2,24","United States","NASDAQ","USD" "MFEB","MFE B NV","Communication","Equity","154 710,72","0,00","154 710,72","48 845,00","3,17","Italy","Borsa Italiana","EUR" "APM","ANDEAN PRECIOUS METALS","Materials","Equity","147 577,89","0,00","147 577,89","36 710,00","4,02","Canada","Toronto Stock Exchange","CAD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","143 531,66","0,00","143 531,66","957 249,00","14,99","Denmark","-","DKK" "7595","ARGO GRAPHICS INC","Information Technology","Equity","143 278,45","0,00","143 278,45","18 400,00","7,79","Japan","Tokyo Stock Exchange","JPY" "GOGO","GOGO","Communication","Equity","139 912,08","0,00","139 912,08","61 908,00","2,26","United States","NASDAQ","USD" "9010","FUJI KYUKO","Consumer Discretionary","Equity","135 874,60","0,00","135 874,60","8 100,00","16,77","Japan","Tokyo Stock Exchange","JPY" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","125 803,50","0,00","125 803,50","3 200,00","39,31","Japan","Tokyo Stock Exchange","JPY" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","117 940,78","0,00","117 940,78","4 000,00","29,49","Japan","Tokyo Stock Exchange","JPY" "7917","ZACROS CORP","Materials","Equity","115 190,09","0,00","115 190,09","15 200,00","7,58","Japan","Tokyo Stock Exchange","JPY" "DEFI","DEFI TECHNOLOGIES INC","Financials","Equity","101 114,33","0,00","101 114,33","208 508,00","0,48","Canada","NLB","CAD" "7630","ICHIBANYA","Consumer Discretionary","Equity","97 367,51","0,00","97 367,51","15 000,00","6,49","Japan","Tokyo Stock Exchange","JPY" "TLRY","TILRAY BRANDS INC","Health Care","Equity","94 549,83","0,00","94 549,83","26 337,00","3,59","United States","NASDAQ","USD" "TOM2","TOMTOM NV","Information Technology","Equity","84 025,88","0,00","84 025,88","20 339,00","4,13","Netherlands","Euronext Amsterdam","EUR" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","80 346,36","0,00","80 346,36","5 600,00","14,35","Japan","Tokyo Stock Exchange","JPY" "-","G3 GOLDFIELDS INC","Materials","Equity","67 881,90","0,00","67 881,90","70 736,00","0,96","Canada","CNX","CAD" "SION","SIONNA THERAPEUTICS","Health Care","Equity","56 697,90","0,00","56 697,90","11 571,00","4,90","United States","NASDAQ","USD" "PRSR","THE PRS REIT PLC","Real Estate","Equity","53 664,91","0,00","53 664,91","422 072,00","0,13","United Kingdom","London Stock Exchange","GBP" "LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","29 841,75","0,00","29 841,75","16 714,00","1,79","Austria","Wiener Boerse Ag","EUR" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","27 306,24","0,00","27 306,24","42 666,00","0,64","United States","NASDAQ","USD" "-","89 BIO INC","Health Care","Equity","24 689,44","0,00","24 689,44","72 616,00","0,34","United States","NO MARKET (E.G. UNLISTED)","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","23 935,21","0,00","23 935,21","566,00","42,29","Canada","Toronto Stock Exchange","CAD" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2 754,85","0,00","2 754,85","16 205,00","0,17","United States","NO MARKET (E.G. UNLISTED)","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","1 952,45","0,00","1 952,45","-310 981 420,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","910,03","0,00","910,03","1 281 729,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","1 002,37","0,00","1 002,37","822 965,00","1,00","United States","-","USD" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","749,86","0,00","749,86","357 075,00","0,00","United States","New York Stock Exchange Inc.","USD" "ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0,11","0,00","0,11","0,00","0,51","Israel","Tel Aviv Stock Exchange","ILS" "FFX","FIREFINCH LTD","Materials","Equity","3,37","0,00","3,37","483 488,00","0,00","Australia","Asx - All Markets","AUD" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","4,40","0,00","4,40","0,00","11,29","Israel","Tel Aviv Stock Exchange","ILS" "DCH","DAUCH CORP","Consumer Discretionary","Equity","5,66","0,00","5,66","1,00","5,66","United States","London Stock Exchange","GBP" "OPCE","OPC ENERGY LTD","Utilities","Equity","17,28","0,00","17,28","1,00","29,80","Israel","Tel Aviv Stock Exchange","ILS" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","26,90","0,00","26,90","0,00","67,24","Israel","Tel Aviv Stock Exchange","ILS" "GBP","GBP/USD","Cash and/or Derivatives","FX","-354,65","0,00","-354,65","-488 504,00","1,00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-305,88","0,00","-305,88","-3 574 437,00","1,00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-116,12","0,00","-116,12","-1 356 897,00","1,00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-105,66","0,00","-105,66","-703 368,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-56,20","0,00","-56,20","2 585 688,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-40,33","0,00","-40,33","-822 988,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-30,24","0,00","-30,24","-617 147,00","1,00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-18,90","0,00","-18,90","-32 644,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","12,65","0,00","12,65","-658 558,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","140,13","0,00","140,13","-143 612,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","168,26","0,00","168,26","-188 583,00","1,00","United States","-","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,02","0,00","0,02","2 378,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,02","0,00","0,02","2 378,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "WBD","WEBUILD","Industrials","Equity","0,06","0,00","0,06","5 313,00","0,00","Italy","Borsa Italiana","EUR" "SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 510 231,26","995,00","452,47","European Union","Eurex Deutschland","EUR" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","35 400 960,00","252,00","2 809,60","-","Chicago Mercantile Exchange","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1 003,35","0,00","-1 003,35","-809 156,00","1,00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-761,69","0,00","-761,69","-2 733 784,00","1,00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-545,37","0,00","-545,37","-606 748,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-524,02","0,00","-524,02","530 381,00","1,00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-1 900,19","0,00","-1 900,19","296 610 924,00","1,00","United States","-","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-63 699,40","0,00","-63 699,40","-499 935,00","12,74","Hong Kong","-","HKD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","-148 450,02","0,00","-148 450,02","-190 164,00","78,06","Singapore","-","SGD"