Fund Holdings as of,"07.Oct.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","3 192 407,04","0,69","3 192 407,04","16 248,00","196,48","United States","NASDAQ","USD" "RGLD","ROYAL GOLD","Materials","Equity","2 339 974,52","0,51","2 339 974,52","10 268,00","227,89","United States","NASDAQ","USD" "DTM","DT MIDSTREAM","Energy","Equity","2 168 913,82","0,47","2 168 913,82","17 678,00","122,69","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","1 899 917,79","0,41","1 899 917,79","7 123,00","266,73","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","1 693 936,64","0,37","1 693 936,64","4 864,00","348,26","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1 552 082,39","0,34","1 552 082,39","1 552 082,00","100,00","United States","-","USD" "5334","NITERRA","Consumer Discretionary","Equity","1 546 364,76","0,34","1 546 364,76","61 000,00","25,35","Japan","Tokyo Stock Exchange","JPY" "USFD","US FOODS HOLDING","Consumer Staples","Equity","1 420 579,50","0,31","1 420 579,50","14 790,00","96,05","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1 405 846,25","0,30","1 405 846,25","13 375,00","105,11","United States","New York Stock Exchange Inc.","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","1 382 780,00","0,30","1 382 780,00","29 750,00","46,48","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","1 354 940,56","0,29","1 354 940,56","29 884,00","45,34","United States","NASDAQ","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","1 309 422,24","0,28","1 309 422,24","21 147,00","61,92","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","1 276 890,52","0,28","1 276 890,52","9 748,00","130,99","United States","NASDAQ","USD" "GATX","GATX","Industrials","Equity","1 258 861,38","0,27","1 258 861,38","7 707,00","163,34","United States","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","1 230 721,36","0,27","1 230 721,36","45 854,00","26,84","United States","New York Stock Exchange Inc.","USD" "ACA","ARCOSA","Industrials","Equity","1 169 004,00","0,25","1 169 004,00","7 985,00","146,40","United States","New York Stock Exchange Inc.","USD" "AYI","ACUITY","Industrials","Equity","1 164 127,50","0,25","1 164 127,50","3 875,00","300,42","United States","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Consumer Discretionary","Equity","1 135 375,92","0,25","1 135 375,92","14 772,00","76,86","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","1 125 576,40","0,24","1 125 576,40","12 077,00","93,20","United States","New York Stock Exchange Inc.","USD" "GH","GUARDANT HEALTH","Health Care","Equity","1 124 444,40","0,24","1 124 444,40","6 680,00","168,33","United States","NASDAQ","USD" "IVZ","INVESCO LTD","Financials","Equity","1 123 803,00","0,24","1 123 803,00","36 846,00","30,50","United States","New York Stock Exchange Inc.","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","1 116 539,20","0,24","1 116 539,20","3 668,00","304,40","United States","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","1 100 121,14","0,24","1 100 121,14","8 782,00","125,27","United States","NASDAQ","USD" "4528","ONO PHARMACEUTICAL","Health Care","Equity","1 068 030,74","0,23","1 068 030,74","74 800,00","14,28","Japan","Tokyo Stock Exchange","JPY" "HSX","HISCOX LTD","Financials","Equity","1 065 750,68","0,23","1 065 750,68","43 960,00","24,24","United Kingdom","London Stock Exchange","GBP" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","1 059 969,40","0,23","1 059 969,40","4 126,00","256,90","United States","New York Stock Exchange Inc.","USD" "EMG","MAN GROUP PLC","Financials","Equity","1 050 308,51","0,23","1 050 308,51","242 980,00","4,32","United Kingdom","London Stock Exchange","GBP" "CR","CRANE","Industrials","Equity","1 030 370,10","0,22","1 030 370,10","5 062,00","203,55","United States","New York Stock Exchange Inc.","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","1 030 235,97","0,22","1 030 235,97","3 067,00","335,91","United States","NASDAQ","USD" "SBMO","SBM OFFSHORE","Energy","Equity","1 024 808,33","0,22","1 024 808,33","26 202,00","39,11","Netherlands","Euronext Amsterdam","EUR" "TVE","TAMARACK VALLEY ENERGY","Energy","Equity","1 023 408,55","0,22","1 023 408,55","109 557,00","9,34","Canada","Toronto Stock Exchange","CAD" "FLS","FLOWSERVE","Industrials","Equity","1 021 693,76","0,22","1 021 693,76","14 488,00","70,52","United States","New York Stock Exchange Inc.","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1 012 770,11","0,22","1 012 770,11","23 903,00","42,37","United States","New York Stock Exchange Inc.","USD" "GALE","GALENICA AG","Health Care","Equity","995 466,49","0,22","995 466,49","9 932,00","100,23","Switzerland","SIX Swiss Exchange","CHF" "GBCI","GLACIER BANCORP INC","Financials","Equity","992 050,15","0,22","992 050,15","23 195,00","42,77","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","976 088,68","0,21","976 088,68","103 400,00","9,44","Japan","Tokyo Stock Exchange","JPY" "THC","TENET HEALTHCARE CORP","Health Care","Equity","966 567,60","0,21","966 567,60","3 720,00","259,83","United States","New York Stock Exchange Inc.","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","932 569,75","0,20","932 569,75","3 191,00","292,25","United States","NASDAQ","USD" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","925 341,30","0,20","925 341,30","40 070,00","23,09","Norway","Oslo Bors Asa","NOK" "7752","RICOH","Information Technology","Equity","917 108,25","0,20","917 108,25","86 800,00","10,57","Japan","Tokyo Stock Exchange","JPY" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","916 862,48","0,20","916 862,48","12 839,00","71,41","Israel","Tel Aviv Stock Exchange","ILS" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","915 008,40","0,20","915 008,40","5 580,00","163,98","United States","New York Stock Exchange Inc.","USD" "RMBS","RAMBUS","Information Technology","Equity","908 562,00","0,20","908 562,00","8 150,00","111,48","United States","NASDAQ","USD" "OUT","OUTFRONT MEDIA","Real Estate","Equity","907 591,96","0,20","907 591,96","31 372,00","28,93","United States","New York Stock Exchange Inc.","USD" "ELD","ELDORADO GOLD","Materials","Equity","907 419,50","0,20","907 419,50","24 731,00","36,69","Canada","Toronto Stock Exchange","CAD" "R","RYDER SYSTEM","Industrials","Equity","893 735,04","0,19","893 735,04","3 847,00","232,32","United States","New York Stock Exchange Inc.","USD" "AZJ","AURIZON HOLDINGS","Industrials","Equity","891 812,83","0,19","891 812,83","347 122,00","2,57","Australia","Asx - All Markets","AUD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","889 536,73","0,19","889 536,73","32 453,00","27,41","United States","New York Stock Exchange Inc.","USD" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","887 397,62","0,19","887 397,62","118 000,00","7,52","Japan","Tokyo Stock Exchange","JPY" "HBM","HUDBAY MINERALS","Materials","Equity","885 180,17","0,19","885 180,17","34 208,00","25,88","Canada","Toronto Stock Exchange","CAD" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","882 815,91","0,19","882 815,91","370 732,00","2,38","Israel","Tel Aviv Stock Exchange","ILS" "AROC","ARCHROCK","Energy","Equity","881 967,99","0,19","881 967,99","29 311,00","30,09","United States","New York Stock Exchange Inc.","USD" "OR","OR ROYALTIES INC","Materials","Equity","866 121,21","0,19","866 121,21","25 540,00","33,91","Canada","Toronto Stock Exchange","CAD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","861 114,24","0,19","861 114,24","2 352,00","366,12","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","858 146,85","0,19","858 146,85","49 065,00","17,49","United States","NASDAQ","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","851 831,70","0,18","851 831,70","16 818,00","50,65","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","851 156,84","0,18","851 156,84","10 174,00","83,66","United States","NASDAQ","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","850 641,48","0,18","850 641,48","38 043,00","22,36","United States","New York Stock Exchange Inc.","USD" "AED","AEDIFICA NV","Real Estate","Equity","845 388,79","0,18","845 388,79","12 260,00","68,95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","842 883,51","0,18","842 883,51","30 974,00","27,21","Italy","Borsa Italiana","EUR" "SLAB","SILICON LABORATORIES","Information Technology","Equity","838 952,10","0,18","838 952,10","3 780,00","221,94","United States","NASDAQ","USD" "INVP","INVESTEC PLC","Financials","Equity","837 458,35","0,18","837 458,35","106 475,00","7,87","United Kingdom","London Stock Exchange","GBP" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","832 901,40","0,18","832 901,40","8 772,00","94,95","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","831 230,40","0,18","831 230,40","2 768,00","300,30","United States","New York Stock Exchange Inc.","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","823 157,31","0,18","823 157,31","23 181,00","35,51","United States","NASDAQ","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","817 753,03","0,18","817 753,03","1 531,00","534,13","United States","NASDAQ","USD" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","812 737,28","0,18","812 737,28","2 990,00","271,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","811 711,51","0,18","811 711,51","21 067,00","38,53","United States","New York Stock Exchange Inc.","USD" "8804","TOKYO TATEMONO","Real Estate","Equity","803 778,50","0,17","803 778,50","39 800,00","20,20","Japan","Tokyo Stock Exchange","JPY" "TNE","TECHNOLOGY ONE","Information Technology","Equity","801 610,03","0,17","801 610,03","37 625,00","21,31","Australia","Asx - All Markets","AUD" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","799 992,41","0,17","799 992,41","72 400,00","11,05","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON","Information Technology","Equity","795 853,39","0,17","795 853,39","19 400,00","41,02","Japan","Tokyo Stock Exchange","JPY" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","794 876,95","0,17","794 876,95","2 059,00","386,05","United States","NASDAQ","USD" "VPK","KONINKLIJKE VOPAK","Energy","Equity","790 434,76","0,17","790 434,76","13 832,00","57,15","Netherlands","Euronext Amsterdam","EUR" "AM","ANTERO MIDSTREAM","Energy","Equity","789 839,70","0,17","789 839,70","37 882,00","20,85","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN","Health Care","Equity","782 087,94","0,17","782 087,94","4 677,00","167,22","United States","NASDAQ","USD" "AZZ","AZZ INC","Industrials","Equity","782 027,46","0,17","782 027,46","5 646,00","138,51","United States","New York Stock Exchange Inc.","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","779 243,76","0,17","779 243,76","23 592,00","33,03","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU CLASS A","Communication","Equity","774 010,30","0,17","774 010,30","5 068,00","152,72","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","773 091,00","0,17","773 091,00","7 524,00","102,75","United States","New York Stock Exchange Inc.","USD" "6724","SEIKO EPSON","Information Technology","Equity","772 814,27","0,17","772 814,27","36 300,00","21,29","Japan","Tokyo Stock Exchange","JPY" "SMTC","SEMTECH","Information Technology","Equity","771 244,40","0,17","771 244,40","3 980,00","193,78","United States","NASDAQ","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","770 653,87","0,17","770 653,87","2 891,00","266,57","United States","NASDAQ","USD" "CNO","CNO FINANCIAL GROUP","Financials","Equity","770 050,68","0,17","770 050,68","14 532,00","52,99","United States","New York Stock Exchange Inc.","USD" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","769 918,84","0,17","769 918,84","3 214,00","239,55","France","Nyse Euronext - Euronext Paris","EUR" "DFY","DEFINITY FINANCIAL","Financials","Equity","769 371,05","0,17","769 371,05","16 542,00","46,51","Canada","Toronto Stock Exchange","CAD" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","767 397,07","0,17","767 397,07","7 378,00","104,01","Switzerland","SIX Swiss Exchange","CHF" "RPM","RPM INTERNATIONAL INC","Materials","Equity","766 285,69","0,17","766 285,69","7 793,00","98,33","United States","New York Stock Exchange Inc.","USD" "SFR","SANDFIRE RESOURCES","Materials","Equity","761 448,20","0,17","761 448,20","48 758,00","15,62","Australia","Asx - All Markets","AUD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","756 237,76","0,16","756 237,76","6 112,00","123,73","United States","New York Stock Exchange Inc.","USD" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","755 558,97","0,16","755 558,97","35 323,00","21,39","United States","New York Stock Exchange Inc.","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","754 209,82","0,16","754 209,82","11 557,00","65,26","United States","NASDAQ","USD" "NOVT","NOVANTA","Information Technology","Equity","750 088,08","0,16","750 088,08","5 222,00","143,64","United States","NASDAQ","USD" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","749 513,39","0,16","749 513,39","261 530,00","2,87","United Kingdom","London Stock Exchange","GBP" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","747 295,87","0,16","747 295,87","3 659,00","204,24","United States","NASDAQ","USD" "ITRI","ITRON","Information Technology","Equity","742 577,66","0,16","742 577,66","8 677,00","85,58","United States","NASDAQ","USD" "TCAP","TP ICAP GROUP PLC","Financials","Equity","741 145,22","0,16","741 145,22","173 581,00","4,27","United Kingdom","London Stock Exchange","GBP" "IONQ","IONQ","Information Technology","Equity","728 534,82","0,16","728 534,82","17 623,00","41,34","United States","New York Stock Exchange Inc.","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","726 197,22","0,16","726 197,22","9 891,00","73,42","United States","NASDAQ","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","720 634,20","0,16","720 634,20","29 510,00","24,42","United States","NASDAQ","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","719 490,00","0,16","719 490,00","2 175,00","330,80","United States","NASDAQ","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","719 412,48","0,16","719 412,48","5 706,00","126,08","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTPOWER INC","Industrials","Equity","718 347,96","0,16","718 347,96","8 349,00","86,04","United States","NASDAQ","USD" "CGF","CHALLENGER","Financials","Equity","718 145,46","0,16","718 145,46","105 465,00","6,81","Australia","Asx - All Markets","AUD" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","717 087,76","0,16","717 087,76","406 800,00","1,76","Japan","Tokyo Stock Exchange","JPY" "LKQ","LKQ CORP","Consumer Discretionary","Equity","716 856,20","0,16","716 856,20","32 540,00","22,03","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","715 708,02","0,16","715 708,02","29 082,00","24,61","Australia","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","715 533,05","0,16","715 533,05","3 095,00","231,19","United States","NASDAQ","USD" "OGS","ONE GAS","Utilities","Equity","715 239,25","0,16","715 239,25","9 845,00","72,65","United States","New York Stock Exchange Inc.","USD" "7951","YAMAHA","Consumer Discretionary","Equity","713 217,17","0,15","713 217,17","94 600,00","7,54","Japan","Tokyo Stock Exchange","JPY" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","712 801,98","0,15","712 801,98","25 223,00","28,26","United States","NASDAQ","USD" "WAL","WESTERN ALLIANCE","Financials","Equity","706 845,45","0,15","706 845,45","9 507,00","74,35","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","706 365,90","0,15","706 365,90","2 586,00","273,15","United States","NASDAQ","USD" "SLM","SLM CORP","Financials","Equity","705 730,20","0,15","705 730,20","31 227,00","22,60","United States","NASDAQ","USD" "SITM","SITIME","Information Technology","Equity","703 074,12","0,15","703 074,12","1 057,00","665,16","United States","NASDAQ","USD" "BMI","BADGER METER","Information Technology","Equity","702 360,27","0,15","702 360,27","5 661,00","124,07","United States","New York Stock Exchange Inc.","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","700 208,46","0,15","700 208,46","18 838,00","37,17","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR","Health Care","Equity","687 649,30","0,15","687 649,30","44 798,00","15,35","United States","New York Stock Exchange Inc.","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","683 194,86","0,15","683 194,86","19 073,00","35,82","United States","New York Stock Exchange Inc.","USD" "ADT","ADT INC","Consumer Discretionary","Equity","682 113,60","0,15","682 113,60","108 272,00","6,30","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","680 746,84","0,15","680 746,84","11 342,00","60,02","United States","New York Stock Exchange Inc.","USD" "AKER","AKER","Industrials","Equity","679 221,10","0,15","679 221,10","4 584,00","148,17","Norway","Oslo Bors Asa","NOK" "ORA","ORMAT TECH INC","Utilities","Equity","677 474,10","0,15","677 474,10","7 530,00","89,97","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","674 091,00","0,15","674 091,00","7 428,00","90,75","United States","NASDAQ","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","672 568,75","0,15","672 568,75","15 373,00","43,75","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS","Health Care","Equity","672 362,90","0,15","672 362,90","3 905,00","172,18","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","671 910,03","0,15","671 910,03","6 423,00","104,61","United States","NASDAQ","USD" "TECH","BIO TECHNE","Health Care","Equity","671 555,27","0,15","671 555,27","9 259,00","72,53","United States","NASDAQ","USD" "BLND","BRITISH LAND REIT","Real Estate","Equity","671 319,12","0,15","671 319,12","129 817,00","5,17","United Kingdom","London Stock Exchange","GBP" "ATR","APTARGROUP","Materials","Equity","669 831,66","0,15","669 831,66","5 562,00","120,43","United States","New York Stock Exchange Inc.","USD" "U14","UOL GROUP LTD","Real Estate","Equity","667 625,22","0,14","667 625,22","106 000,00","6,30","Singapore","Singapore Exchange","SGD" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","664 237,60","0,14","664 237,60","4 420,00","150,28","United States","NASDAQ","USD" "KCR","KONECRANES","Industrials","Equity","663 459,31","0,14","663 459,31","19 535,00","33,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EXEL","EXELIXIS INC","Health Care","Equity","663 469,32","0,14","663 469,32","11 353,00","58,44","United States","NASDAQ","USD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","659 811,18","0,14","659 811,18","5 754,00","114,67","United States","New York Stock Exchange Inc.","USD" "9142","KYUSHU RAILWAY","Industrials","Equity","659 157,52","0,14","659 157,52","31 100,00","21,19","Japan","Tokyo Stock Exchange","JPY" "PRM","PERIMETER SOLUTIONS","Materials","Equity","655 570,44","0,14","655 570,44","23 051,00","28,44","United States","New York Stock Exchange Inc.","USD" "BCPC","BALCHEM","Materials","Equity","652 826,43","0,14","652 826,43","3 923,00","166,41","United States","NASDAQ","USD" "8252","MARUI GROUP","Financials","Equity","651 136,90","0,14","651 136,90","37 300,00","17,46","Japan","Tokyo Stock Exchange","JPY" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","650 147,05","0,14","650 147,05","683,00","951,90","Japan","Tokyo Stock Exchange","JPY" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","650 020,14","0,14","650 020,14","18 711,00","34,74","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","647 934,84","0,14","647 934,84","2 898,00","223,58","United States","New York Stock Exchange Inc.","USD" "RBC","RBC BEARINGS","Industrials","Equity","647 944,62","0,14","647 944,62","1 294,00","500,73","United States","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","647 887,70","0,14","647 887,70","14 683,00","44,12","United Kingdom","London Stock Exchange","GBP" "MGRC","MCGRATH RENT","Industrials","Equity","647 854,20","0,14","647 854,20","5 670,00","114,26","United States","NASDAQ","USD" "ALKS","ALKERMES","Health Care","Equity","645 091,43","0,14","645 091,43","15 565,00","41,45","United States","NASDAQ","USD" "U","UNITY SOFTWARE","Information Technology","Equity","641 658,24","0,14","641 658,24","14 121,00","45,44","United States","New York Stock Exchange Inc.","USD" "NPO","ENPRO","Industrials","Equity","635 995,36","0,14","635 995,36","2 002,00","317,68","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","633 860,37","0,14","633 860,37","3 861,00","164,17","United States","NASDAQ","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","633 000,20","0,14","633 000,20","3 710,00","170,62","United States","New York Stock Exchange Inc.","USD" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","632 812,95","0,14","632 812,95","23 481,00","26,95","United States","New York Stock Exchange Inc.","USD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","631 157,77","0,14","631 157,77","46 491,00","13,58","United Kingdom","London Stock Exchange","GBP" "C09","CITY DEVELOPMENTS","Real Estate","Equity","630 883,80","0,14","630 883,80","112 600,00","5,60","Singapore","Singapore Exchange","SGD" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","625 689,24","0,14","625 689,24","9 361,00","66,84","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","621 084,03","0,13","621 084,03","3 073,00","202,11","United States","NASDAQ","USD" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","620 689,16","0,13","620 689,16","14 710,00","42,19","United Kingdom","London Stock Exchange","GBP" "HL","HECLA MINING","Materials","Equity","620 066,48","0,13","620 066,48","37 832,00","16,39","United States","New York Stock Exchange Inc.","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","619 161,84","0,13","619 161,84","3 708,00","166,98","United States","NASDAQ","USD" "CYTK","CYTOKINETICS","Health Care","Equity","617 984,32","0,13","617 984,32","10 111,00","61,12","United States","NASDAQ","USD" "ESTC","ELASTIC","Information Technology","Equity","617 997,80","0,13","617 997,80","6 638,00","93,10","United States","New York Stock Exchange Inc.","USD" "KN","KNOWLES","Information Technology","Equity","614 373,66","0,13","614 373,66","16 138,00","38,07","United States","New York Stock Exchange Inc.","USD" "SGM","SIMS","Materials","Equity","614 015,41","0,13","614 015,41","38 144,00","16,10","Australia","Asx - All Markets","AUD" "CS","CAPSTONE COPPER CORP","Materials","Equity","612 925,49","0,13","612 925,49","62 739,00","9,77","Canada","Toronto Stock Exchange","CAD" "RAL","RALLIANT","Information Technology","Equity","611 058,71","0,13","611 058,71","8 381,00","72,91","United States","New York Stock Exchange Inc.","USD" "RYN","RAYONIER REIT","Real Estate","Equity","610 616,58","0,13","610 616,58","33 942,00","17,99","United States","New York Stock Exchange Inc.","USD" "8439","TOKYO CENTURY","Financials","Equity","609 514,25","0,13","609 514,25","37 100,00","16,43","Japan","Tokyo Stock Exchange","JPY" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","609 349,28","0,13","609 349,28","3 754,00","162,32","United States","New York Stock Exchange Inc.","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","608 026,45","0,13","608 026,45","16 727,00","36,35","United States","New York Stock Exchange Inc.","USD" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","607 957,22","0,13","607 957,22","7 943,00","76,54","United States","New York Stock Exchange Inc.","USD" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","606 485,80","0,13","606 485,80","119 523,00","5,07","Canada","Toronto Stock Exchange","CAD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","605 533,24","0,13","605 533,24","4 297,00","140,92","United States","NASDAQ","USD" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","604 876,51","0,13","604 876,51","20 700,00","29,22","Japan","Tokyo Stock Exchange","JPY" "CRUS","CIRRUS LOGIC","Information Technology","Equity","603 852,12","0,13","603 852,12","5 359,00","112,68","United States","NASDAQ","USD" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","599 837,27","0,13","599 837,27","25 407,00","23,61","United Kingdom","London Stock Exchange","GBP" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","597 582,21","0,13","597 582,21","46 219,00","12,93","Australia","Asx - All Markets","AUD" "BDC","BELDEN","Information Technology","Equity","594 315,12","0,13","594 315,12","5 432,00","109,41","United States","New York Stock Exchange Inc.","USD" "KBR","KBR INC","Industrials","Equity","589 075,98","0,13","589 075,98","17 382,00","33,89","United States","New York Stock Exchange Inc.","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","588 710,46","0,13","588 710,46","7 566,00","77,81","United States","NASDAQ","USD" "SON","SONOCO PRODUCTS","Materials","Equity","587 918,10","0,13","587 918,10","12 315,00","47,74","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","585 230,37","0,13","585 230,37","6 627,00","88,31","United States","New York Stock Exchange Inc.","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","584 177,40","0,13","584 177,40","1 004,00","581,85","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","583 997,73","0,13","583 997,73","11 829,00","49,37","United States","New York Stock Exchange Inc.","USD" "ERO","ERO COPPER","Materials","Equity","583 372,44","0,13","583 372,44","15 869,00","36,76","Canada","Toronto Stock Exchange","CAD" "IMI","IMI PLC","Industrials","Equity","577 852,67","0,13","577 852,67","14 323,00","40,34","United Kingdom","London Stock Exchange","GBP" "CMC","COMMERCIAL METALS","Materials","Equity","577 725,50","0,13","577 725,50","9 134,00","63,25","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","576 905,60","0,13","576 905,60","25 940,00","22,24","United States","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","576 661,95","0,12","576 661,95","5 205,00","110,79","United States","NASDAQ","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","575 948,73","0,12","575 948,73","18 573,00","31,01","United States","NASDAQ","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","573 055,22","0,12","573 055,22","1 774,00","323,03","United States","New York Stock Exchange Inc.","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","569 849,00","0,12","569 849,00","4 445,00","128,20","United States","NASDAQ","USD" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","567 175,76","0,12","567 175,76","10 558,00","53,72","United States","New York Stock Exchange Inc.","USD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","566 367,29","0,12","566 367,29","9 900,00","57,21","Japan","Tokyo Stock Exchange","JPY" "GDDY","GODADDY CLASS A","Information Technology","Equity","564 887,31","0,12","564 887,31","5 811,00","97,21","United States","New York Stock Exchange Inc.","USD" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","563 892,00","0,12","563 892,00","10 290,00","54,80","United States","New York Stock Exchange Inc.","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","562 450,32","0,12","562 450,32","4 419,00","127,28","United States","New York Stock Exchange Inc.","USD" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","560 831,09","0,12","560 831,09","9 400,00","59,66","Japan","Tokyo Stock Exchange","JPY" "8253","CREDIT SAISON","Financials","Equity","558 967,14","0,12","558 967,14","20 500,00","27,27","Japan","Tokyo Stock Exchange","JPY" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","557 002,81","0,12","557 002,81","18 389,00","30,29","United States","New York Stock Exchange Inc.","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","553 119,68","0,12","553 119,68","4 516,00","122,48","United States","New York Stock Exchange Inc.","USD" "KMT","KENNAMETAL","Industrials","Equity","552 204,24","0,12","552 204,24","17 112,00","32,27","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","550 915,26","0,12","550 915,26","2 489,00","221,34","United States","New York Stock Exchange Inc.","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","550 593,72","0,12","550 593,72","65 082,00","8,46","United States","NASDAQ","USD" "DLEKG","DELEK GROUP","Energy","Equity","549 784,11","0,12","549 784,11","21 069,00","26,09","Israel","Tel Aviv Stock Exchange","ILS" "ROG","ROGERS","Information Technology","Equity","549 021,36","0,12","549 021,36","3 566,00","153,96","United States","New York Stock Exchange Inc.","USD" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","546 963,09","0,12","546 963,09","31 700,00","17,25","Japan","Tokyo Stock Exchange","JPY" "6754","ANRITSU CORP","Information Technology","Equity","546 768,29","0,12","546 768,29","23 600,00","23,17","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","544 190,61","0,12","544 190,61","6 793,00","80,11","Switzerland","SIX Swiss Exchange","CHF" "JPY","JPY CASH","Cash and/or Derivatives","Cash","543 175,78","0,12","543 175,78","85 878 806,00","0,63","Japan","-","JPY" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","543 011,29","0,12","543 011,29","27 100,00","20,04","Japan","Tokyo Stock Exchange","JPY" "BANR","BANNER CORP","Financials","Equity","539 927,20","0,12","539 927,20","8 156,00","66,20","United States","NASDAQ","USD" "CROX","CROCS","Consumer Discretionary","Equity","536 486,40","0,12","536 486,40","4 657,00","115,20","United States","NASDAQ","USD" "6976","TAIYO YUDEN LTD","Information Technology","Equity","536 377,72","0,12","536 377,72","7 400,00","72,48","Japan","Tokyo Stock Exchange","JPY" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","535 927,60","0,12","535 927,60","4 481,00","119,60","United States","NASDAQ","USD" "8056","BIPROGY","Information Technology","Equity","535 770,53","0,12","535 770,53","18 000,00","29,77","Japan","Tokyo Stock Exchange","JPY" "GGG","GRACO","Industrials","Equity","534 568,32","0,12","534 568,32","6 903,00","77,44","United States","New York Stock Exchange Inc.","USD" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","530 887,70","0,12","530 887,70","30 500,00","17,41","Japan","Tokyo Stock Exchange","JPY" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","529 888,64","0,11","529 888,64","14 654,00","36,16","United States","New York Stock Exchange Inc.","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","526 280,40","0,11","526 280,40","2 840,00","185,31","United States","New York Stock Exchange Inc.","USD" "VVV","VALVOLINE","Consumer Discretionary","Equity","525 237,16","0,11","525 237,16","17 092,00","30,73","United States","New York Stock Exchange Inc.","USD" "WEX","WEX","Financials","Equity","524 326,60","0,11","524 326,60","3 085,00","169,96","United States","New York Stock Exchange Inc.","USD" "9008","KEIO","Industrials","Equity","522 026,75","0,11","522 026,75","110 400,00","4,73","Japan","Tokyo Stock Exchange","JPY" "GTLB","GITLAB CLASS A","Information Technology","Equity","521 771,64","0,11","521 771,64","10 036,00","51,99","United States","NASDAQ","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","521 566,50","0,11","521 566,50","6 825,00","76,42","United States","NASDAQ","USD" "QXO","QXO INC","Industrials","Equity","521 277,90","0,11","521 277,90","46 090,00","11,31","United States","New York Stock Exchange Inc.","USD" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","520 223,90","0,11","520 223,90","23 500,00","22,14","Japan","Tokyo Stock Exchange","JPY" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","518 280,09","0,11","518 280,09","2 320,00","223,40","Switzerland","SIX Swiss Exchange","CHF" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","517 736,94","0,11","517 736,94","10 766,00","48,09","United States","New York Stock Exchange Inc.","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","517 275,32","0,11","517 275,32","6 172,00","83,81","United States","NASDAQ","USD" "ICG","ICG PLC","Financials","Equity","513 795,77","0,11","513 795,77","22 034,00","23,32","United Kingdom","London Stock Exchange","GBP" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","511 173,71","0,11","511 173,71","3 014,00","169,60","United Kingdom","London Stock Exchange","GBP" "AVY","AVERY DENNISON CORP","Materials","Equity","510 427,29","0,11","510 427,29","3 057,00","166,97","United States","New York Stock Exchange Inc.","USD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","509 945,16","0,11","509 945,16","95 200,00","5,36","Japan","Tokyo Stock Exchange","JPY" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","508 350,36","0,11","508 350,36","13 958,00","36,42","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","508 088,40","0,11","508 088,40","18 409,00","27,60","United States","NASDAQ","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","507 994,06","0,11","507 994,06","2 569,00","197,74","United States","NASDAQ","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","506 161,63","0,11","506 161,63","27 053,00","18,71","United States","New York Stock Exchange Inc.","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","504 709,60","0,11","504 709,60","8 024,00","62,90","United States","New York Stock Exchange Inc.","USD" "6532","BAYCURRENT INC","Industrials","Equity","503 696,91","0,11","503 696,91","9 700,00","51,93","Japan","Tokyo Stock Exchange","JPY" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","503 449,08","0,11","503 449,08","30 616,00","16,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","502 596,12","0,11","502 596,12","8 346,00","60,22","United States","New York Stock Exchange Inc.","USD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","501 456,44","0,11","501 456,44","305 578,00","1,64","Singapore","Singapore Exchange","SGD" "TALO","TALOS ENERGY","Energy","Equity","499 133,60","0,11","499 133,60","29 960,00","16,66","United States","New York Stock Exchange Inc.","USD" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","498 868,96","0,11","498 868,96","2 923,00","170,67","Switzerland","SIX Swiss Exchange","CHF" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","497 813,97","0,11","497 813,97","5 015,00","99,27","United States","NASDAQ","USD" "SEK","SEEK","Communication","Equity","497 522,22","0,11","497 522,22","58 285,00","8,54","Australia","Asx - All Markets","AUD" "UGI","UGI","Utilities","Equity","497 230,55","0,11","497 230,55","13 567,00","36,65","United States","New York Stock Exchange Inc.","USD" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","496 098,65","0,11","496 098,65","52 283,00","9,49","Canada","Toronto Stock Exchange","CAD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","493 967,05","0,11","493 967,05","12 515,00","39,47","United States","New York Stock Exchange Inc.","USD" "EQB","EQB","Financials","Equity","492 508,63","0,11","492 508,63","5 906,00","83,39","Canada","Toronto Stock Exchange","CAD" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","490 613,30","0,11","490 613,30","3 985,00","123,12","Ireland","-","EUR" "DEC","JCDECAUX","Communication","Equity","486 511,28","0,11","486 511,28","17 915,00","27,16","France","Nyse Euronext - Euronext Paris","EUR" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","481 207,44","0,10","481 207,44","3 451,00","139,44","United States","New York Stock Exchange Inc.","USD" "EXENS","EXOSENS SA","Industrials","Equity","478 297,23","0,10","478 297,23","7 630,00","62,69","France","Nyse Euronext - Euronext Paris","EUR" "FTK","FLATEXDEGIRO N","Financials","Equity","477 511,32","0,10","477 511,32","16 768,00","28,48","Germany","Xetra","EUR" "FULT","FULTON FINANCIAL","Financials","Equity","477 305,65","0,10","477 305,65","21 622,00","22,07","United States","NASDAQ","USD" "TEP","TELEPERFORMANCE","Industrials","Equity","476 282,18","0,10","476 282,18","6 013,00","79,21","France","Nyse Euronext - Euronext Paris","EUR" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","475 162,14","0,10","475 162,14","1 208,00","393,35","Switzerland","SIX Swiss Exchange","CHF" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","474 213,26","0,10","474 213,26","11 599,00","40,88","Switzerland","SIX Swiss Exchange","CHF" "TFX","TELEFLEX","Health Care","Equity","473 646,40","0,10","473 646,40","3 805,00","124,48","United States","New York Stock Exchange Inc.","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","472 569,65","0,10","472 569,65","2 513,00","188,05","United States","NASDAQ","USD" "ICUI","ICU MEDICAL","Health Care","Equity","470 742,51","0,10","470 742,51","3 017,00","156,03","United States","NASDAQ","USD" "MANTA","MANDATUM","Financials","Equity","470 340,05","0,10","470 340,05","70 087,00","6,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6925","USHIO INC","Industrials","Equity","469 197,05","0,10","469 197,05","17 300,00","27,12","Japan","Tokyo Stock Exchange","JPY" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","467 817,70","0,10","467 817,70","1 715,00","272,78","United States","New York Stock Exchange Inc.","USD" "VSEC","VSE CORP","Industrials","Equity","466 543,92","0,10","466 543,92","2 788,00","167,34","United States","NASDAQ","USD" "WK","WORKIVA CLASS A","Information Technology","Equity","466 375,60","0,10","466 375,60","6 520,00","71,53","United States","New York Stock Exchange Inc.","USD" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","463 845,52","0,10","463 845,52","27 479,00","16,88","United States","NASDAQ","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","463 788,97","0,10","463 788,97","18 281,00","25,37","United States","New York Stock Exchange Inc.","USD" "4186","TOKYO OHKA KOGYO","Materials","Equity","463 641,88","0,10","463 641,88","7 900,00","58,69","Japan","Tokyo Stock Exchange","JPY" "ITT","ITT INC","Industrials","Equity","463 502,07","0,10","463 502,07","2 313,00","200,39","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","463 254,12","0,10","463 254,12","3 132,00","147,91","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","462 381,42","0,10","462 381,42","4 738,00","97,59","United States","NASDAQ","USD" "5444","YAMATO KOGYO","Materials","Equity","461 857,63","0,10","461 857,63","5 800,00","79,63","Japan","Tokyo Stock Exchange","JPY" "ALS","ALTIUS MINERALS CORP","Materials","Equity","460 264,01","0,10","460 264,01","10 094,00","45,60","Canada","Toronto Stock Exchange","CAD" "AAON","AAON","Industrials","Equity","459 872,14","0,10","459 872,14","5 278,00","87,13","United States","NASDAQ","USD" "9044","NANKAI","Industrials","Equity","457 670,54","0,10","457 670,54","24 000,00","19,07","Japan","Tokyo Stock Exchange","JPY" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","455 604,50","0,10","455 604,50","754,00","604,25","United States","NASDAQ","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","454 278,30","0,10","454 278,30","4 737,00","95,90","United States","New York Stock Exchange Inc.","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","454 187,70","0,10","454 187,70","8 273,00","54,90","United States","NASDAQ","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","453 994,52","0,10","453 994,52","5 257,00","86,36","United States","New York Stock Exchange Inc.","USD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","453 551,28","0,10","453 551,28","13 832,00","32,79","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","452 508,84","0,10","452 508,84","1 422,00","318,22","United States","New York Stock Exchange Inc.","USD" "CART","MAPLEBEAR","Consumer Staples","Equity","452 371,26","0,10","452 371,26","10 006,00","45,21","United States","NASDAQ","USD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","450 470,35","0,10","450 470,35","6 215,00","72,48","Netherlands","Euronext Amsterdam","EUR" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","447 671,84","0,10","447 671,84","2 506,00","178,64","United States","New York Stock Exchange Inc.","USD" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","446 322,84","0,10","446 322,84","12 723,00","35,08","United States","New York Stock Exchange Inc.","USD" "TE","TECHNIP ENERGIES","Energy","Equity","445 246,28","0,10","445 246,28","14 045,00","31,70","France","Nyse Euronext - Euronext Paris","EUR" "APG","API GROUP","Industrials","Equity","444 280,29","0,10","444 280,29","11 049,00","40,21","United States","New York Stock Exchange Inc.","USD" "ROR","ROTORK PLC","Industrials","Equity","444 168,43","0,10","444 168,43","68 545,00","6,48","United Kingdom","London Stock Exchange","GBP" "VICR","VICOR","Industrials","Equity","443 116,26","0,10","443 116,26","1 567,00","282,78","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","443 018,52","0,10","443 018,52","11 501,00","38,52","United States","New York Stock Exchange Inc.","USD" "SPSC","SPS COMMERCE","Information Technology","Equity","442 908,00","0,10","442 908,00","5 468,00","81,00","United States","NASDAQ","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","442 808,70","0,10","442 808,70","18 015,00","24,58","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT","Information Technology","Equity","442 302,16","0,10","442 302,16","2 008,00","220,27","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","440 092,80","0,10","440 092,80","8 260,00","53,28","United States","New York Stock Exchange Inc.","USD" "VCYT","VERACYTE","Health Care","Equity","440 102,52","0,10","440 102,52","10 197,00","43,16","United States","NASDAQ","USD" "CDNA","CAREDX","Health Care","Equity","439 830,08","0,10","439 830,08","6 977,00","63,04","United States","NASDAQ","USD" "NICE","NICE","Information Technology","Equity","439 563,32","0,10","439 563,32","3 802,00","115,61","Israel","Tel Aviv Stock Exchange","ILS" "AJBU","KEPPEL DC REIT","Real Estate","Equity","438 660,82","0,10","438 660,82","261 095,00","1,68","Singapore","Singapore Exchange","SGD" "4681","RESORT TRUST","Consumer Discretionary","Equity","438 100,00","0,09","438 100,00","40 400,00","10,84","Japan","Tokyo Stock Exchange","JPY" "-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","437 325,63","0,09","437 325,63","3 533,00","123,80","Ireland","-","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","435 051,80","0,09","435 051,80","4 735,00","91,88","United States","NASDAQ","USD" "CGNX","COGNEX","Information Technology","Equity","434 529,79","0,09","434 529,79","7 099,00","61,21","United States","NASDAQ","USD" "BUFAB","BUFAB","Industrials","Equity","433 807,68","0,09","433 807,68","31 079,00","13,96","Sweden","Nasdaq Omx Nordic","SEK" "MOD","MODINE MANUFACTURING","Industrials","Equity","433 438,72","0,09","433 438,72","2 288,00","189,44","United States","New York Stock Exchange Inc.","USD" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","432 509,53","0,09","432 509,53","14 345,00","30,15","Canada","Toronto Stock Exchange","CAD" "SJM","JM SMUCKER","Consumer Staples","Equity","430 795,88","0,09","430 795,88","3 716,00","115,93","United States","New York Stock Exchange Inc.","USD" "COFA","COFACE SA","Financials","Equity","430 134,15","0,09","430 134,15","24 695,00","17,42","France","Nyse Euronext - Euronext Paris","EUR" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","428 505,11","0,09","428 505,11","36 800,00","11,64","Japan","Tokyo Stock Exchange","JPY" "DOCU","DOCUSIGN","Information Technology","Equity","427 800,10","0,09","427 800,10","6 209,00","68,90","United States","NASDAQ","USD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","426 827,80","0,09","426 827,80","21 026,00","20,30","United States","NASDAQ","USD" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","424 348,92","0,09","424 348,92","10 118,00","41,94","United States","NASDAQ","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","423 733,80","0,09","423 733,80","3 031,00","139,80","United States","NASDAQ","USD" "PXT","PAREX RESOURCES","Energy","Equity","421 792,86","0,09","421 792,86","21 918,00","19,24","Canada","Toronto Stock Exchange","CAD" "IGO","IGO","Materials","Equity","421 305,72","0,09","421 305,72","92 524,00","4,55","Australia","Asx - All Markets","AUD" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","421 170,12","0,09","421 170,12","4 074,00","103,38","United States","New York Stock Exchange Inc.","USD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","420 660,00","0,09","420 660,00","31 160,00","13,50","United States","New York Stock Exchange Inc.","USD" "HRI","HERC HOLDINGS","Industrials","Equity","420 041,92","0,09","420 041,92","3 376,00","124,42","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","419 701,68","0,09","419 701,68","14 232,00","29,49","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","419 140,92","0,09","419 140,92","22 462,00","18,66","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","418 607,25","0,09","418 607,25","31 593,00","13,25","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST CLASS A","Communication","Equity","416 781,51","0,09","416 781,51","20 521,00","20,31","United States","New York Stock Exchange Inc.","USD" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","414 580,94","0,09","414 580,94","4 006,00","103,49","United States","New York Stock Exchange Inc.","USD" "SOBO","SOUTH BOW","Energy","Equity","414 206,63","0,09","414 206,63","12 404,00","33,39","Canada","Toronto Stock Exchange","CAD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","412 655,88","0,09","412 655,88","8 533,00","48,36","United States","NASDAQ","USD" "CVBF","CVB FINANCIAL CORP","Financials","Equity","411 589,01","0,09","411 589,01","19 117,00","21,53","United States","NASDAQ","USD" "FRPT","FRESHPET","Consumer Staples","Equity","410 998,50","0,09","410 998,50","6 498,00","63,25","United States","NASDAQ","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","410 833,08","0,09","410 833,08","1 302,00","315,54","United States","New York Stock Exchange Inc.","USD" "FROG","JFROG","Information Technology","Equity","410 659,60","0,09","410 659,60","4 184,00","98,15","United States","NASDAQ","USD" "MP","MP MATERIALS CLASS A","Materials","Equity","409 195,16","0,09","409 195,16","8 836,00","46,31","United States","New York Stock Exchange Inc.","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","409 092,12","0,09","409 092,12","5 022,00","81,46","United States","New York Stock Exchange Inc.","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","408 975,00","0,09","408 975,00","6 150,00","66,50","United States","NASDAQ","USD" "PDFS","PDF SOLUTIONS","Information Technology","Equity","406 431,48","0,09","406 431,48","7 644,00","53,17","United States","NASDAQ","USD" "IMAX","IMAX","Communication","Equity","406 300,65","0,09","406 300,65","7 897,00","51,45","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","406 282,50","0,09","406 282,50","1 125,00","361,14","United States","New York Stock Exchange Inc.","USD" "TDC","TERADATA","Information Technology","Equity","406 023,84","0,09","406 023,84","13 924,00","29,16","United States","New York Stock Exchange Inc.","USD" "FAGR","FAGRON NV","Health Care","Equity","405 415,90","0,09","405 415,90","15 850,00","25,58","Belgium","Nyse Euronext - Euronext Brussels","EUR" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","403 445,76","0,09","403 445,76","9 136,00","44,16","United States","NASDAQ","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","402 696,52","0,09","402 696,52","127 960,00","3,15","Australia","Asx - All Markets","AUD" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","402 249,14","0,09","402 249,14","73 000,00","5,51","Japan","Tokyo Stock Exchange","JPY" "EVR","EVERCORE CLASS A","Financials","Equity","402 226,30","0,09","402 226,30","1 505,00","267,26","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","401 549,86","0,09","401 549,86","7 694,00","52,19","United States","New York Stock Exchange Inc.","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","401 563,00","0,09","401 563,00","8 845,00","45,40","United States","New York Stock Exchange Inc.","USD" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","400 559,75","0,09","400 559,75","23 000,00","17,42","Japan","Tokyo Stock Exchange","JPY" "TBCG","TBC BANK GROUP PLC","Financials","Equity","400 216,33","0,09","400 216,33","6 104,00","65,57","United Kingdom","London Stock Exchange","GBP" "MND","MONADELPHOUS GROUP","Industrials","Equity","398 045,05","0,09","398 045,05","18 086,00","22,01","Australia","Asx - All Markets","AUD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","397 146,30","0,09","397 146,30","1 195,00","332,34","United States","New York Stock Exchange Inc.","USD" "7956","PIGEON","Consumer Staples","Equity","396 751,53","0,09","396 751,53","30 100,00","13,18","Japan","Tokyo Stock Exchange","JPY" "9065","SANKYU","Industrials","Equity","395 237,34","0,09","395 237,34","39 500,00","10,01","Japan","Tokyo Stock Exchange","JPY" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","395 036,19","0,09","395 036,19","5 751,00","68,69","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","394 618,60","0,09","394 618,60","4 595,00","85,88","United States","New York Stock Exchange Inc.","USD" "KBH","KB HOME","Consumer Discretionary","Equity","394 236,72","0,09","394 236,72","8 964,00","43,98","United States","New York Stock Exchange Inc.","USD" "MXL","MAXLINEAR","Information Technology","Equity","394 011,20","0,09","394 011,20","3 670,00","107,36","United States","NASDAQ","USD" "PDN","PALADIN ENERGY LTD","Energy","Equity","392 366,67","0,09","392 366,67","60 596,00","6,48","Australia","Asx - All Markets","AUD" "SVM","SILVERCORP METALS INC","Materials","Equity","391 236,38","0,08","391 236,38","38 874,00","10,06","Canada","Toronto Stock Exchange","CAD" "VSAT","VIASAT INC","Information Technology","Equity","391 131,53","0,08","391 131,53","5 519,00","70,87","United States","NASDAQ","USD" "TKO","TREKOR METALS","Materials","Equity","390 026,21","0,08","390 026,21","45 739,00","8,53","Canada","Toronto Stock Exchange","CAD" "6005","MIURA","Industrials","Equity","389 167,33","0,08","389 167,33","20 300,00","19,17","Japan","Tokyo Stock Exchange","JPY" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","388 107,92","0,08","388 107,92","7 103,00","54,64","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Health Care","Equity","386 457,60","0,08","386 457,60","2 516,00","153,60","United States","New York Stock Exchange Inc.","USD" "5938","LIXIL","Industrials","Equity","386 320,48","0,08","386 320,48","36 400,00","10,61","Japan","Tokyo Stock Exchange","JPY" "ITV","ITV PLC","Communication","Equity","385 898,79","0,08","385 898,79","443 996,00","0,87","United Kingdom","London Stock Exchange","GBP" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","385 365,69","0,08","385 365,69","16 077,00","23,97","United States","New York Stock Exchange Inc.","USD" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","385 181,30","0,08","385 181,30","67 972,00","5,67","Israel","Tel Aviv Stock Exchange","ILS" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","385 054,27","0,08","385 054,27","15 734,00","24,47","Canada","Toronto Stock Exchange","CAD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","383 642,00","0,08","383 642,00","11 452,00","33,50","United States","NASDAQ","USD" "STB","STOREBRAND","Financials","Equity","382 857,86","0,08","382 857,86","19 294,00","19,84","Norway","Oslo Bors Asa","NOK" "HUT","HUT CORP","Information Technology","Equity","381 668,20","0,08","381 668,20","4 274,00","89,30","United States","NASDAQ","USD" "GNTX","GENTEX","Consumer Discretionary","Equity","381 611,24","0,08","381 611,24","18 103,00","21,08","United States","NASDAQ","USD" "MAC","MACERICH REIT","Real Estate","Equity","380 425,36","0,08","380 425,36","17 144,00","22,19","United States","New York Stock Exchange Inc.","USD" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","380 384,18","0,08","380 384,18","7 106,00","53,53","United States","NASDAQ","USD" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","379 465,99","0,08","379 465,99","8 693,00","43,65","Sweden","Nasdaq Omx Nordic","SEK" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","378 280,98","0,08","378 280,98","3 087,00","122,54","United States","NASDAQ","USD" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","377 962,13","0,08","377 962,13","33 474,00","11,29","Israel","Tel Aviv Stock Exchange","ILS" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","377 895,59","0,08","377 895,59","96 042,00","3,93","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","377 204,60","0,08","377 204,60","3 956,00","95,35","United States","New York Stock Exchange Inc.","USD" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","375 374,49","0,08","375 374,49","68 660,00","5,47","Spain","Bolsa De Madrid","EUR" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","374 883,20","0,08","374 883,20","6 070,00","61,76","United States","New York Stock Exchange Inc.","USD" "TRMD A","TORM PLC CLASS A","Energy","Equity","374 644,95","0,08","374 644,95","9 570,00","39,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","373 916,07","0,08","373 916,07","16 700,00","22,39","Japan","Tokyo Stock Exchange","JPY" "VFC","VF CORP","Consumer Discretionary","Equity","373 578,02","0,08","373 578,02","25 979,00","14,38","United States","New York Stock Exchange Inc.","USD" "8022","MIZUNO CORP","Consumer Discretionary","Equity","369 722,65","0,08","369 722,65","13 500,00","27,39","Japan","Tokyo Stock Exchange","JPY" "GAP","GAP","Consumer Discretionary","Equity","369 047,91","0,08","369 047,91","15 631,00","23,61","United States","New York Stock Exchange Inc.","USD" "3436","SUMCO","Information Technology","Equity","368 155,34","0,08","368 155,34","15 800,00","23,30","Japan","Tokyo Stock Exchange","JPY" "TEM","TEMPUS AI CLASS A","Health Care","Equity","367 789,80","0,08","367 789,80","5 228,00","70,35","United States","NASDAQ","USD" "BTO","B2GOLD","Materials","Equity","367 255,78","0,08","367 255,78","73 495,00","5,00","Canada","Toronto Stock Exchange","CAD" "DT","DYNATRACE INC","Information Technology","Equity","367 113,78","0,08","367 113,78","6 138,00","59,81","United States","New York Stock Exchange Inc.","USD" "UEC","URANIUM ENERGY","Energy","Equity","366 479,53","0,08","366 479,53","38 699,00","9,47","United States","Nyse Mkt Llc","USD" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","366 107,97","0,08","366 107,97","34 200,00","10,70","Japan","Tokyo Stock Exchange","JPY" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","365 634,15","0,08","365 634,15","22 227,00","16,45","United States","New York Stock Exchange Inc.","USD" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","365 314,16","0,08","365 314,16","5 942,00","61,48","United States","NASDAQ","USD" "4385","MERCARI","Consumer Discretionary","Equity","364 314,85","0,08","364 314,85","16 000,00","22,77","Japan","Tokyo Stock Exchange","JPY" "5929","SANWA HOLDINGS","Industrials","Equity","363 697,54","0,08","363 697,54","16 600,00","21,91","Japan","Tokyo Stock Exchange","JPY" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","362 765,00","0,08","362 765,00","5 581,00","65,00","United States","New York Stock Exchange Inc.","USD" "6869","SYSMEX","Health Care","Equity","362 732,36","0,08","362 732,36","30 200,00","12,01","Japan","Tokyo Stock Exchange","JPY" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","361 548,80","0,08","361 548,80","1 280,00","282,46","United States","New York Stock Exchange Inc.","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","360 641,05","0,08","360 641,05","2 317,00","155,65","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","360 286,96","0,08","360 286,96","6 182,00","58,28","United States","New York Stock Exchange Inc.","USD" "LAZ","LAZARD","Financials","Equity","360 098,46","0,08","360 098,46","10 053,00","35,82","United States","New York Stock Exchange Inc.","USD" "AX","AXOS FINANCIAL","Financials","Equity","357 822,08","0,08","357 822,08","4 081,00","87,68","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","356 864,17","0,08","356 864,17","1 921,00","185,77","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","356 811,18","0,08","356 811,18","8 069,00","44,22","United States","New York Stock Exchange Inc.","USD" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","356 540,62","0,08","356 540,62","3 559,00","100,18","United States","NASDAQ","USD" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","355 958,68","0,08","355 958,68","816,00","436,22","Switzerland","SIX Swiss Exchange","CHF" "NPI","NORTHLAND POWER INC","Utilities","Equity","355 737,53","0,08","355 737,53","22 977,00","15,48","Canada","Toronto Stock Exchange","CAD" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","355 753,45","0,08","355 753,45","378 000,00","0,94","Japan","Tokyo Stock Exchange","JPY" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","354 857,14","0,08","354 857,14","5 428,00","65,38","Canada","Toronto Stock Exchange","CAD" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","354 363,87","0,08","354 363,87","577,00","614,15","Japan","Tokyo Stock Exchange","JPY" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","353 611,20","0,08","353 611,20","6 406,00","55,20","United States","NASDAQ","USD" "6963","ROHM","Information Technology","Equity","353 562,51","0,08","353 562,51","10 400,00","34,00","Japan","Tokyo Stock Exchange","JPY" "KOS","KOSMOS ENERGY","Energy","Equity","353 377,01","0,08","353 377,01","136 439,00","2,59","United States","New York Stock Exchange Inc.","USD" "ALQ","ALS","Industrials","Equity","353 104,04","0,08","353 104,04","24 047,00","14,68","Australia","Asx - All Markets","AUD" "NEXI","NEXI","Financials","Equity","353 064,00","0,08","353 064,00","75 782,00","4,66","Italy","Borsa Italiana","EUR" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","352 510,37","0,08","352 510,37","13 330,00","26,44","Canada","Toronto Stock Exchange","CAD" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","352 265,90","0,08","352 265,90","15 800,00","22,30","Japan","Tokyo Stock Exchange","JPY" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","351 844,92","0,08","351 844,92","1 806,00","194,82","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","351 281,70","0,08","351 281,70","8 631,00","40,70","United States","New York Stock Exchange Inc.","USD" "TGTX","TG THERAPEUTICS","Health Care","Equity","351 217,35","0,08","351 217,35","6 633,00","52,95","United States","NASDAQ","USD" "5333","NGK","Industrials","Equity","350 839,00","0,08","350 839,00","9 400,00","37,32","Japan","Tokyo Stock Exchange","JPY" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","350 729,68","0,08","350 729,68","47 379,00","7,40","United Kingdom","London Stock Exchange","GBP" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","350 493,00","0,08","350 493,00","5 590,00","62,70","United States","NASDAQ","USD" "MDA","MDA SPACE","Industrials","Equity","349 961,81","0,08","349 961,81","12 062,00","29,01","Canada","Toronto Stock Exchange","CAD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","348 450,00","0,08","348 450,00","11 615,00","30,00","United States","New York Stock Exchange Inc.","USD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","347 167,36","0,08","347 167,36","16 323,00","21,27","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RRX","REGAL REXNORD","Industrials","Equity","346 727,04","0,08","346 727,04","2 112,00","164,17","United States","New York Stock Exchange Inc.","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","345 853,75","0,07","345 853,75","1 375,00","251,53","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","345 556,40","0,07","345 556,40","9 352,00","36,95","United States","New York Stock Exchange Inc.","USD" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","345 355,00","0,07","345 355,00","170,00","2 031,50","United States","New York Stock Exchange Inc.","USD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","345 127,93","0,07","345 127,93","7 459,00","46,27","United States","NASDAQ","USD" "XPRO","EXPRO LTD","Energy","Equity","344 914,55","0,07","344 914,55","22 181,00","15,55","United States","New York Stock Exchange Inc.","USD" "PCVX","VAXCYTE","Health Care","Equity","343 504,80","0,07","343 504,80","5 130,00","66,96","United States","NASDAQ","USD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","342 871,20","0,07","342 871,20","6 803,00","50,40","United States","New York Stock Exchange Inc.","USD" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","341 438,40","0,07","341 438,40","10 860,00","31,44","United States","NASDAQ","USD" "RIG","TRANSOCEAN","Energy","Equity","339 758,65","0,07","339 758,65","63 035,00","5,39","United States","New York Stock Exchange Inc.","USD" "PNN","PENNON GROUP PLC","Utilities","Equity","339 256,96","0,07","339 256,96","71 053,00","4,77","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","337 441,41","0,07","337 441,41","25 125,00","13,43","United Kingdom","London Stock Exchange","GBP" "ALLEI","ALLEIMA","Materials","Equity","337 252,13","0,07","337 252,13","29 734,00","11,34","Sweden","Nasdaq Omx Nordic","SEK" "7731","NIKON","Consumer Discretionary","Equity","337 136,40","0,07","337 136,40","27 900,00","12,08","Japan","Tokyo Stock Exchange","JPY" "ELF","ELF BEAUTY","Consumer Staples","Equity","337 041,27","0,07","337 041,27","3 209,00","105,03","United States","New York Stock Exchange Inc.","USD" "BPOP","POPULAR","Financials","Equity","337 011,84","0,07","337 011,84","2 167,00","155,52","United States","NASDAQ","USD" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","336 975,78","0,07","336 975,78","9 742,00","34,59","United States","New York Stock Exchange Inc.","USD" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","335 117,04","0,07","335 117,04","5 162,00","64,92","United States","NASDAQ","USD" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","333 115,09","0,07","333 115,09","9 149,00","36,41","United States","NASDAQ","USD" "WWD","WOODWARD","Industrials","Equity","331 707,75","0,07","331 707,75","1 023,00","324,25","United States","NASDAQ","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","331 314,12","0,07","331 314,12","2 313,00","143,24","United States","NASDAQ","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","330 682,20","0,07","330 682,20","17 268,00","19,15","United States","NASDAQ","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","330 278,35","0,07","330 278,35","1 255,00","263,17","United States","NASDAQ","USD" "PEN","PENUMBRA","Health Care","Equity","329 636,70","0,07","329 636,70","1 042,00","316,35","United States","New York Stock Exchange Inc.","USD" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","329 429,62","0,07","329 429,62","3 978,00","82,81","Switzerland","SIX Swiss Exchange","CHF" "AGX","ARGAN","Industrials","Equity","328 769,07","0,07","328 769,07","813,00","404,39","United States","New York Stock Exchange Inc.","USD" "SAIA","SAIA INC","Industrials","Equity","328 695,04","0,07","328 695,04","982,00","334,72","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","328 676,70","0,07","328 676,70","7 270,00","45,21","United States","New York Stock Exchange Inc.","USD" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","328 523,10","0,07","328 523,10","18 223,00","18,03","Spain","Bolsa De Madrid","EUR" "4812","DENTSU SOKEN INC","Information Technology","Equity","328 216,69","0,07","328 216,69","18 100,00","18,13","Japan","Tokyo Stock Exchange","JPY" "NEU","NEWMARKET","Materials","Equity","327 910,46","0,07","327 910,46","362,00","905,83","United States","New York Stock Exchange Inc.","USD" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","327 721,02","0,07","327 721,02","10 274,00","31,90","Canada","Toronto Stock Exchange","CAD" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","326 467,20","0,07","326 467,20","9 920,00","32,91","United States","New York Stock Exchange Inc.","USD" "G","GENPACT","Industrials","Equity","326 236,75","0,07","326 236,75","9 695,00","33,65","United States","New York Stock Exchange Inc.","USD" "BBT","BEACON FINANCIAL","Financials","Equity","326 190,64","0,07","326 190,64","11 944,00","27,31","United States","New York Stock Exchange Inc.","USD" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","325 283,40","0,07","325 283,40","1 170,00","278,02","United States","NASDAQ","USD" "TTEK","TETRA TECH","Industrials","Equity","325 302,24","0,07","325 302,24","9 942,00","32,72","United States","NASDAQ","USD" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","325 072,08","0,07","325 072,08","1 323,00","245,71","Austria","Wiener Boerse Ag","EUR" "ERG","ERG","Utilities","Equity","324 853,37","0,07","324 853,37","13 084,00","24,83","Italy","Borsa Italiana","EUR" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","324 797,52","0,07","324 797,52","1 999,00","162,48","United States","NASDAQ","USD" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","324 297,64","0,07","324 297,64","9 983,00","32,48","Netherlands","Euronext Amsterdam","EUR" "RHI","ROBERT HALF","Industrials","Equity","324 222,50","0,07","324 222,50","9 550,00","33,95","United States","New York Stock Exchange Inc.","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","323 920,86","0,07","323 920,86","998,00","324,57","United States","NASDAQ","USD" "VLY","VALLEY NATIONAL","Financials","Equity","320 037,12","0,07","320 037,12","25 644,00","12,48","United States","NASDAQ","USD" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","318 864,05","0,07","318 864,05","6 500,00","49,06","Japan","Tokyo Stock Exchange","JPY" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","318 778,07","0,07","318 778,07","8 567,00","37,21","United States","NASDAQ","USD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","318 720,73","0,07","318 720,73","379 000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","318 310,68","0,07","318 310,68","2 722,00","116,94","United States","New York Stock Exchange Inc.","USD" "GMIN","G MINING VENTURES CORP","Materials","Equity","318 097,76","0,07","318 097,76","9 380,00","33,91","Canada","Toronto Stock Exchange","CAD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","317 150,60","0,07","317 150,60","7 111,00","44,60","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","316 816,50","0,07","316 816,50","5 275,00","60,06","United States","NASDAQ","USD" "OMCL","OMNICELL INC","Health Care","Equity","316 678,74","0,07","316 678,74","8 994,00","35,21","United States","NASDAQ","USD" "MYRG","MYR GROUP INC","Industrials","Equity","316 523,88","0,07","316 523,88","1 011,00","313,08","United States","NASDAQ","USD" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","314 872,05","0,07","314 872,05","3 743,00","84,12","Germany","Xetra","EUR" "OGN","ORGANON","Health Care","Equity","314 880,86","0,07","314 880,86","22 834,00","13,79","United States","New York Stock Exchange Inc.","USD" "IMG","IAMGOLD CORP","Materials","Equity","314 805,83","0,07","314 805,83","17 433,00","18,06","Canada","Toronto Stock Exchange","CAD" "VAL","VALARIS LTD","Energy","Equity","314 549,55","0,07","314 549,55","3 843,00","81,85","United States","New York Stock Exchange Inc.","USD" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","313 997,66","0,07","313 997,66","29 100,00","10,79","Japan","Tokyo Stock Exchange","JPY" "LFUS","LITTELFUSE","Information Technology","Equity","313 447,54","0,07","313 447,54","721,00","434,74","United States","NASDAQ","USD" "KINV B","KINNEVIK CLASS B","Financials","Equity","313 025,80","0,07","313 025,80","47 894,00","6,54","Sweden","Nasdaq Omx Nordic","SEK" "HTO","H2O AMERICA","Utilities","Equity","312 570,18","0,07","312 570,18","5 391,00","57,98","United States","NASDAQ","USD" "ZIG","ZIGUP PLC","Industrials","Equity","312 415,65","0,07","312 415,65","54 082,00","5,78","United Kingdom","London Stock Exchange","GBP" "VVX","V2X","Industrials","Equity","310 943,76","0,07","310 943,76","4 568,00","68,07","United States","New York Stock Exchange Inc.","USD" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","310 825,62","0,07","310 825,62","11 747,00","26,46","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","310 231,66","0,07","310 231,66","2 218,00","139,87","United States","NASDAQ","USD" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","310 115,68","0,07","310 115,68","2 044,00","151,72","United States","NASDAQ","USD" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","309 884,85","0,07","309 884,85","51 131,00","6,06","Israel","Tel Aviv Stock Exchange","ILS" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","308 715,16","0,07","308 715,16","6 994,00","44,14","United States","New York Stock Exchange Inc.","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","308 395,13","0,07","308 395,13","7 157,00","43,09","United States","New York Stock Exchange Inc.","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","307 042,41","0,07","307 042,41","3 579,00","85,79","United States","New York Stock Exchange Inc.","USD" "8954","ORIX JREIT REIT INC","Real Estate","Equity","306 249,01","0,07","306 249,01","541,00","566,08","Japan","Tokyo Stock Exchange","JPY" "BLKB","BLACKBAUD","Information Technology","Equity","305 718,84","0,07","305 718,84","6 867,00","44,52","United States","NASDAQ","USD" "683","KERRY PROPERTIES LTD","Real Estate","Equity","304 381,87","0,07","304 381,87","135 500,00","2,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","303 292,12","0,07","303 292,12","13 500,00","22,47","Japan","Tokyo Stock Exchange","JPY" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","303 032,16","0,07","303 032,16","8 700,00","34,83","Japan","Tokyo Stock Exchange","JPY" "RAT","RATHBONES GROUP PLC","Financials","Equity","302 982,81","0,07","302 982,81","14 961,00","20,25","United Kingdom","London Stock Exchange","GBP" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","302 991,51","0,07","302 991,51","9 957,00","30,43","United States","NASDAQ","USD" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","302 555,46","0,07","302 555,46","2 164,00","139,81","France","Nyse Euronext - Euronext Paris","EUR" "HLIT","HARMONIC","Information Technology","Equity","299 939,78","0,07","299 939,78","26 614,00","11,27","United States","NASDAQ","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","299 895,96","0,07","299 895,96","13 258,00","22,62","United States","New York Stock Exchange Inc.","USD" "FRO","FRONTLINE PLC","Energy","Equity","298 801,98","0,06","298 801,98","5 585,00","53,50","Norway","Oslo Bors Asa","NOK" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","297 509,20","0,06","297 509,20","610,00","487,72","United States","NASDAQ","USD" "6368","ORGANO CORP","Industrials","Equity","297 463,71","0,06","297 463,71","17 000,00","17,50","Japan","Tokyo Stock Exchange","JPY" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","295 990,53","0,06","295 990,53","50 083,00","5,91","United States","NASDAQ","USD" "HXL","HEXCEL","Industrials","Equity","295 915,30","0,06","295 915,30","3 527,00","83,90","United States","New York Stock Exchange Inc.","USD" "CEL","CELLCOM ISRAEL","Communication","Equity","295 095,91","0,06","295 095,91","26 135,00","11,29","Israel","Tel Aviv Stock Exchange","ILS" "SCATC","SCATEC SOLAR","Utilities","Equity","294 854,41","0,06","294 854,41","28 105,00","10,49","Norway","Oslo Bors Asa","NOK" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","294 416,41","0,06","294 416,41","111 279,00","2,65","Australia","Asx - All Markets","AUD" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","293 702,60","0,06","293 702,60","27 100,00","10,84","Japan","Tokyo Stock Exchange","JPY" "3994","MONEY FORWARD","Information Technology","Equity","292 914,20","0,06","292 914,20","7 300,00","40,13","Japan","Tokyo Stock Exchange","JPY" "FPE3","FUCHS PREF","Materials","Equity","292 504,26","0,06","292 504,26","6 007,00","48,69","Germany","Xetra","EUR" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","291 859,00","0,06","291 859,00","15 361,00","19,00","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","291 380,00","0,06","291 380,00","2 000,00","145,69","United States","NASDAQ","USD" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","291 106,64","0,06","291 106,64","8 296,00","35,09","United States","NASDAQ","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","290 839,15","0,06","290 839,15","12 215,00","23,81","United States","NASDAQ","USD" "OZK","BANK OZK","Financials","Equity","290 588,76","0,06","290 588,76","6 671,00","43,56","United States","NASDAQ","USD" "9412","SKY PERFECT JSAT","Communication","Equity","290 326,05","0,06","290 326,05","23 600,00","12,30","Japan","Tokyo Stock Exchange","JPY" "PPT","PERPETUAL","Financials","Equity","289 614,55","0,06","289 614,55","24 411,00","11,86","Australia","Asx - All Markets","AUD" "RF","EURAZEO","Financials","Equity","289 195,83","0,06","289 195,83","5 688,00","50,84","France","Nyse Euronext - Euronext Paris","EUR" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","289 108,75","0,06","289 108,75","12 173,00","23,75","United States","New York Stock Exchange Inc.","USD" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","288 579,79","0,06","288 579,79","71 670,00","4,03","United Kingdom","London Stock Exchange","GBP" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","288 221,56","0,06","288 221,56","97 403,00","2,96","Australia","Asx - All Markets","AUD" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","287 818,40","0,06","287 818,40","33 866,00","8,50","Sweden","Nasdaq Omx Nordic","SEK" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","287 747,88","0,06","287 747,88","10 689,00","26,92","United States","NASDAQ","USD" "ENOG","ENERGEAN PLC","Energy","Equity","286 419,95","0,06","286 419,95","31 539,00","9,08","United Kingdom","London Stock Exchange","GBP" "WLK","WESTLAKE CORP","Materials","Equity","285 268,24","0,06","285 268,24","4 637,00","61,52","United States","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC","Industrials","Equity","284 675,37","0,06","284 675,37","9 100,00","31,28","Japan","Tokyo Stock Exchange","JPY" "HQY","HEALTHEQUITY","Health Care","Equity","283 695,30","0,06","283 695,30","3 087,00","91,90","United States","NASDAQ","USD" "ETSY","ETSY","Consumer Discretionary","Equity","283 600,83","0,06","283 600,83","3 967,00","71,49","United States","New York Stock Exchange Inc.","USD" "4368","FUSO CHEMICAL LTD","Materials","Equity","283 529,93","0,06","283 529,93","12 900,00","21,98","Japan","Tokyo Stock Exchange","JPY" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","281 638,56","0,06","281 638,56","2 307,00","122,08","United States","NASDAQ","USD" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","279 773,34","0,06","279 773,34","9 471,00","29,54","United States","New York Stock Exchange Inc.","USD" "PEGA","PEGASYSTEMS","Information Technology","Equity","279 643,35","0,06","279 643,35","8 141,00","34,35","United States","NASDAQ","USD" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","279 298,57","0,06","279 298,57","13 500,00","20,69","Japan","Tokyo Stock Exchange","JPY" "FUL","HB FULLER","Materials","Equity","279 046,81","0,06","279 046,81","5 591,00","49,91","United States","New York Stock Exchange Inc.","USD" "GXO","GXO LOGISTICS","Industrials","Equity","278 193,51","0,06","278 193,51","6 049,00","45,99","United States","New York Stock Exchange Inc.","USD" "BNOR","BLUENORD","Energy","Equity","278 006,89","0,06","278 006,89","4 684,00","59,35","Norway","Oslo Bors Asa","NOK" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","277 777,76","0,06","277 777,76","6 436,00","43,16","United States","New York Stock Exchange Inc.","USD" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","277 012,45","0,06","277 012,45","38 743,00","7,15","United States","NASDAQ","USD" "SIGN","SIG GROUP N AG","Materials","Equity","276 475,62","0,06","276 475,62","17 680,00","15,64","Switzerland","SIX Swiss Exchange","CHF" "KEL","KELT EXPLORATION","Energy","Equity","275 099,93","0,06","275 099,93","36 227,00","7,59","Canada","Toronto Stock Exchange","CAD" "LPG","DORIAN LPG","Energy","Equity","274 529,64","0,06","274 529,64","4 884,00","56,21","United States","New York Stock Exchange Inc.","USD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","274 462,03","0,06","274 462,03","2 489,00","110,27","United States","NASDAQ","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","274 031,73","0,06","274 031,73","8 207,00","33,39","United States","New York Stock Exchange Inc.","USD" "VONN","VONTOBEL HOLDING AG","Financials","Equity","273 661,66","0,06","273 661,66","2 563,00","106,77","Switzerland","SIX Swiss Exchange","CHF" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","273 052,15","0,06","273 052,15","18 143,00","15,05","United States","New York Stock Exchange Inc.","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","273 000,00","0,06","273 000,00","273 000,00","100,00","United States","-","USD" "6674","GS YUASA","Consumer Discretionary","Equity","270 769,43","0,06","270 769,43","7 500,00","36,10","Japan","Tokyo Stock Exchange","JPY" "PI","IMPINJ","Information Technology","Equity","270 703,68","0,06","270 703,68","1 417,00","191,04","United States","NASDAQ","USD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","270 361,47","0,06","270 361,47","413,00","654,63","Japan","Tokyo Stock Exchange","JPY" "XPEL","XPEL","Consumer Discretionary","Equity","270 086,08","0,06","270 086,08","6 094,00","44,32","United States","NASDAQ","USD" "DOFG","DOF GROUP","Energy","Equity","270 032,26","0,06","270 032,26","20 316,00","13,29","Norway","Oslo Bors Asa","NOK" "DML","DENISON MINES CORP","Energy","Equity","269 828,19","0,06","269 828,19","105 045,00","2,57","Canada","Toronto Stock Exchange","CAD" "14","HYSAN DEVELOPMENT","Real Estate","Equity","269 173,38","0,06","269 173,38","137 000,00","1,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FMC","FMC CORP","Materials","Equity","268 891,29","0,06","268 891,29","29 581,00","9,09","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","268 482,63","0,06","268 482,63","1 643,00","163,41","United States","New York Stock Exchange Inc.","USD" "CRI","CARTERS","Consumer Discretionary","Equity","268 426,40","0,06","268 426,40","8 272,00","32,45","United States","New York Stock Exchange Inc.","USD" "DRR","DETERRA ROYALTIES","Materials","Equity","268 339,53","0,06","268 339,53","97 819,00","2,74","Australia","Asx - All Markets","AUD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","266 719,74","0,06","266 719,74","1 542,00","172,97","United States","NASDAQ","USD" "4966","C UYEMURA LTD","Materials","Equity","266 063,69","0,06","266 063,69","1 900,00","140,03","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","265 394,72","0,06","265 394,72","159 236,00","1,67","Norway","Oslo Bors Asa","NOK" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","264 109,92","0,06","264 109,92","35 121,00","7,52","United States","NASDAQ","USD" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","264 041,45","0,06","264 041,45","9 605,00","27,49","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTDC","Information Technology","Equity","262 219,90","0,06","262 219,90","36 815,00","7,12","Australia","Asx - All Markets","AUD" "XMTR","XOMETRY CLASS A","Industrials","Equity","261 846,20","0,06","261 846,20","2 429,00","107,80","United States","NASDAQ","USD" "MTG","MGIC INVESTMENT","Financials","Equity","261 306,71","0,06","261 306,71","9 653,00","27,07","United States","New York Stock Exchange Inc.","USD" "TECN","TECAN GROUP AG","Health Care","Equity","261 149,17","0,06","261 149,17","909,00","287,29","Switzerland","SIX Swiss Exchange","CHF" "CRVL","CORVEL","Health Care","Equity","260 983,88","0,06","260 983,88","3 412,00","76,49","United States","NASDAQ","USD" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","260 351,61","0,06","260 351,61","8 907,00","29,23","United States","NASDAQ","USD" "CJ","CARDINAL ENERGY LTD","Energy","Equity","260 090,45","0,06","260 090,45","29 983,00","8,67","Canada","Toronto Stock Exchange","CAD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","258 440,91","0,06","258 440,91","14 511,00","17,81","United States","New York Stock Exchange Inc.","USD" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","257 831,65","0,06","257 831,65","86 266,00","2,99","Ireland","Irish Stock Exchange - All Market","EUR" "AYA","AYA GOLD & SILVER INC","Materials","Equity","257 522,01","0,06","257 522,01","9 832,00","26,19","Canada","Toronto Stock Exchange","CAD" "ZEAL","ZEALAND PHARMA","Health Care","Equity","257 346,36","0,06","257 346,36","6 890,00","37,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","256 908,26","0,06","256 908,26","2 051,00","125,26","United States","New York Stock Exchange Inc.","USD" "GRE","GRENERGY RENOVABLES","Utilities","Equity","256 659,50","0,06","256 659,50","3 357,00","76,45","Spain","Bolsa De Madrid","EUR" "2809","KEWPIE CORP","Consumer Staples","Equity","256 286,01","0,06","256 286,01","9 300,00","27,56","Japan","Tokyo Stock Exchange","JPY" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","256 123,89","0,06","256 123,89","34 287,00","7,47","United States","New York Stock Exchange Inc.","USD" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","255 112,00","0,06","255 112,00","44 600,00","5,72","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","254 826,10","0,06","254 826,10","6 745,00","37,78","United States","NASDAQ","USD" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","254 690,12","0,06","254 690,12","9 461,00","26,92","United States","New York Stock Exchange Inc.","USD" "SKBN","SHIKUN AND BINUI","Industrials","Equity","254 601,19","0,06","254 601,19","47 178,00","5,40","Israel","Tel Aviv Stock Exchange","ILS" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","254 456,22","0,06","254 456,22","8 600,00","29,59","Japan","Tokyo Stock Exchange","JPY" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","253 738,98","0,05","253 738,98","2 946,00","86,13","United States","NASDAQ","USD" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","253 171,23","0,05","253 171,23","7 367,00","34,37","Austria","Wiener Boerse Ag","EUR" "MCY","MERCURY NZ LTD","Utilities","Equity","252 563,19","0,05","252 563,19","67 256,00","3,76","New Zealand","New Zealand Exchange Ltd","NZD" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","252 565,48","0,05","252 565,48","14 383,00","17,56","United States","New York Stock Exchange Inc.","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","252 503,99","0,05","252 503,99","2 417,00","104,47","United States","New York Stock Exchange Inc.","USD" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","252 233,40","0,05","252 233,40","14 052,00","17,95","United States","NASDAQ","USD" "RYZ","RYERSON HOLDING","Materials","Equity","251 091,80","0,05","251 091,80","9 580,00","26,21","United States","New York Stock Exchange Inc.","USD" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","251 115,75","0,05","251 115,75","3 495,00","71,85","United States","New York Stock Exchange Inc.","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","250 935,00","0,05","250 935,00","750,00","334,58","United States","New York Stock Exchange Inc.","USD" "MIPS","MIPS","Consumer Discretionary","Equity","250 656,78","0,05","250 656,78","6 330,00","39,60","Sweden","Nasdaq Omx Nordic","SEK" "CAST","CASTELLUM","Real Estate","Equity","250 549,18","0,05","250 549,18","20 756,00","12,07","Sweden","Nasdaq Omx Nordic","SEK" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","250 415,00","0,05","250 415,00","3 140,00","79,75","United States","NASDAQ","USD" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","249 772,56","0,05","249 772,56","6 411,00","38,96","Israel","NASDAQ","USD" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","249 689,46","0,05","249 689,46","1 142,00","218,64","United Kingdom","London Stock Exchange","GBP" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","249 403,88","0,05","249 403,88","496,00","502,83","Japan","Tokyo Stock Exchange","JPY" "BXP","BXP","Real Estate","Equity","249 088,64","0,05","249 088,64","4 192,00","59,42","United States","New York Stock Exchange Inc.","USD" "CADLR","CADELER","Industrials","Equity","248 714,83","0,05","248 714,83","45 685,00","5,44","Norway","Oslo Bors Asa","NOK" "8334","GUNMA BANK","Financials","Equity","248 364,06","0,05","248 364,06","12 900,00","19,25","Japan","Tokyo Stock Exchange","JPY" "IESC","IES INC","Industrials","Equity","247 064,00","0,05","247 064,00","800,00","308,83","United States","NASDAQ","USD" "TMV","TEAMVIEWER","Information Technology","Equity","246 518,27","0,05","246 518,27","32 747,00","7,53","Germany","Xetra","EUR" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","246 329,76","0,05","246 329,76","8 692,00","28,34","Canada","Toronto Stock Exchange","CAD" "OC","OWENS CORNING","Industrials","Equity","245 988,60","0,05","245 988,60","2 145,00","114,68","United States","New York Stock Exchange Inc.","USD" "WULF","TERAWULF","Information Technology","Equity","245 836,80","0,05","245 836,80","17 072,00","14,40","United States","NASDAQ","USD" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","245 784,00","0,05","245 784,00","1 862,00","132,00","United States","New York Stock Exchange Inc.","USD" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","245 694,32","0,05","245 694,32","9 500,00","25,86","Japan","Tokyo Stock Exchange","JPY" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","245 633,55","0,05","245 633,55","9 705,00","25,31","United States","New York Stock Exchange Inc.","USD" "AG","FIRST MAJESTIC SILVER","Materials","Equity","245 659,19","0,05","245 659,19","14 738,00","16,67","Canada","Toronto Stock Exchange","CAD" "DRS","LEONARDO DRS INC","Industrials","Equity","245 379,24","0,05","245 379,24","6 858,00","35,78","United States","NASDAQ","USD" "RITM","RITHM CAPITAL","Financials","Equity","245 143,67","0,05","245 143,67","28 739,00","8,53","United States","New York Stock Exchange Inc.","USD" "4540","TSUMURA","Health Care","Equity","244 234,53","0,05","244 234,53","10 300,00","23,71","Japan","Tokyo Stock Exchange","JPY" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","243 890,16","0,05","243 890,16","4 232,00","57,63","United States","New York Stock Exchange Inc.","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","243 600,14","0,05","243 600,14","646,00","377,09","United States","New York Stock Exchange Inc.","USD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","243 291,70","0,05","243 291,70","3 197,00","76,10","United States","NASDAQ","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","242 158,70","0,05","242 158,70","2 030,00","119,29","United States","New York Stock Exchange Inc.","USD" "3697","SHIFT INC","Information Technology","Equity","242 095,06","0,05","242 095,06","43 600,00","5,55","Japan","Tokyo Stock Exchange","JPY" "RIOT","RIOT PLATFORMS","Information Technology","Equity","241 020,00","0,05","241 020,00","13 000,00","18,54","United States","NASDAQ","USD" "QBTS","D WAVE QUANTUM","Information Technology","Equity","240 536,88","0,05","240 536,88","15 804,00","15,22","United States","NASDAQ","USD" "TXNM","TXNM ENERGY INC","Utilities","Equity","240 183,55","0,05","240 183,55","4 105,00","58,51","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR","Health Care","Equity","240 107,73","0,05","240 107,73","2 663,00","90,16","Australia","Asx - All Markets","AUD" "BPT","BEACH ENERGY","Energy","Equity","239 747,17","0,05","239 747,17","412 384,00","0,58","Australia","Asx - All Markets","AUD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","239 551,48","0,05","239 551,48","4 676,00","51,23","United States","New York Stock Exchange Inc.","USD" "CAMX","CAMURUS","Health Care","Equity","239 208,63","0,05","239 208,63","3 726,00","64,20","Sweden","Nasdaq Omx Nordic","SEK" "PL","PLANET LABS CLASS A","Industrials","Equity","239 074,75","0,05","239 074,75","13 469,00","17,75","United States","New York Stock Exchange Inc.","USD" "SNX","TD SYNNEX","Information Technology","Equity","238 666,08","0,05","238 666,08","879,00","271,52","United States","New York Stock Exchange Inc.","USD" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","238 392,53","0,05","238 392,53","15 232,00","15,65","Canada","Toronto Stock Exchange","CAD" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","235 703,52","0,05","235 703,52","4 212,00","55,96","United States","NASDAQ","USD" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","235 624,48","0,05","235 624,48","16 183,00","14,56","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","235 543,21","0,05","235 543,21","40 541,00","5,81","United States","New York Stock Exchange Inc.","USD" "NDX1","NORDEX","Industrials","Equity","235 239,72","0,05","235 239,72","5 923,00","39,72","Germany","Xetra","EUR" "FA","FIRST ADVANTAGE","Industrials","Equity","235 246,22","0,05","235 246,22","12 806,00","18,37","United States","NASDAQ","USD" "CNXC","CONCENTRIX","Industrials","Equity","234 393,60","0,05","234 393,60","8 960,00","26,16","United States","NASDAQ","USD" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","234 213,97","0,05","234 213,97","263,00","890,55","Japan","Tokyo Stock Exchange","JPY" "FLOW","FLOW TRADERS","Financials","Equity","234 068,31","0,05","234 068,31","8 111,00","28,86","Netherlands","Euronext Amsterdam","EUR" "TTD","TRADE DESK INC CLASS A","Communication","Equity","233 494,17","0,05","233 494,17","19 313,00","12,09","United States","NASDAQ","USD" "4732","USS","Consumer Discretionary","Equity","233 389,20","0,05","233 389,20","20 500,00","11,38","Japan","Tokyo Stock Exchange","JPY" "NEO","NEOGENOMICS","Health Care","Equity","232 762,75","0,05","232 762,75","14 575,00","15,97","United States","NASDAQ","USD" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","232 773,81","0,05","232 773,81","11 931,00","19,51","United States","New York Stock Exchange Inc.","USD" "M","MACYS INC","Consumer Discretionary","Equity","232 708,69","0,05","232 708,69","10 211,00","22,79","United States","New York Stock Exchange Inc.","USD" "LOAR","LOAR HOLDINGS","Industrials","Equity","232 410,00","0,05","232 410,00","3 810,00","61,00","United States","New York Stock Exchange Inc.","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","232 263,72","0,05","232 263,72","27 261,00","8,52","United States","New York Stock Exchange Inc.","USD" "REX","REX AMERICAN RESOURCES","Energy","Equity","232 007,16","0,05","232 007,16","5 236,00","44,31","United States","New York Stock Exchange Inc.","USD" "PUM","PUMA","Consumer Discretionary","Equity","231 921,77","0,05","231 921,77","9 008,00","25,75","Germany","Xetra","EUR" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","231 793,59","0,05","231 793,59","11 313,00","20,49","Norway","Oslo Bors Asa","NOK" "NMIH","NMI HOLDINGS","Financials","Equity","230 676,36","0,05","230 676,36","5 834,00","39,54","United States","NASDAQ","USD" "EBO","EBOS GROUP","Health Care","Equity","230 550,25","0,05","230 550,25","21 785,00","10,58","New Zealand","New Zealand Exchange Ltd","NZD" "ESNT","ESSENT GROUP","Financials","Equity","230 268,00","0,05","230 268,00","3 720,00","61,90","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR","Energy","Equity","230 219,33","0,05","230 219,33","1 991,00","115,63","United States","New York Stock Exchange Inc.","USD" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","229 887,33","0,05","229 887,33","2 657,00","86,52","Canada","Toronto Stock Exchange","CAD" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","229 804,51","0,05","229 804,51","24 266,00","9,47","Sweden","Nasdaq Omx Nordic","SEK" "8609","OKASAN SECURITIES GROUP","Financials","Equity","229 154,04","0,05","229 154,04","29 600,00","7,74","Japan","Tokyo Stock Exchange","JPY" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","226 860,92","0,05","226 860,92","100 361,00","2,26","United Kingdom","London Stock Exchange","GBP" "ENSG","ENSIGN GROUP","Health Care","Equity","226 754,80","0,05","226 754,80","1 340,00","169,22","United States","NASDAQ","USD" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","226 444,45","0,05","226 444,45","5 400,00","41,93","Japan","Tokyo Stock Exchange","JPY" "HAFNI","HAFNIA","Energy","Equity","226 314,45","0,05","226 314,45","21 988,00","10,29","Singapore","Oslo Bors Asa","NOK" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","225 981,80","0,05","225 981,80","3 482,00","64,90","United States","New York Stock Exchange Inc.","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","225 830,40","0,05","225 830,40","3 840,00","58,81","United States","New York Stock Exchange Inc.","USD" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","225 256,40","0,05","225 256,40","10 526,00","21,40","United States","NASDAQ","USD" "TDW","TIDEWATER","Energy","Equity","225 180,00","0,05","225 180,00","2 700,00","83,40","United States","New York Stock Exchange Inc.","USD" "AZTA","AZENTA","Health Care","Equity","224 527,84","0,05","224 527,84","6 256,00","35,89","United States","NASDAQ","USD" "6113","AMADA LTD","Industrials","Equity","224 470,45","0,05","224 470,45","13 400,00","16,75","Japan","Tokyo Stock Exchange","JPY" "EVD","CTS EVENTIM AG","Communication","Equity","224 427,83","0,05","224 427,83","3 593,00","62,46","Germany","Xetra","EUR" "BZH","BEAZER HOMES","Consumer Discretionary","Equity","224 348,46","0,05","224 348,46","6 713,00","33,42","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","222 832,76","0,05","222 832,76","168 570,00","132,19","United Kingdom","-","GBP" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","221 395,28","0,05","221 395,28","13 800,00","16,04","Japan","Tokyo Stock Exchange","JPY" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","221 330,30","0,05","221 330,30","15 170,00","14,59","United States","NASDAQ","USD" "TBBK","BANCORP INC","Financials","Equity","220 724,18","0,05","220 724,18","4 586,00","48,13","United States","NASDAQ","USD" "IPO","IP GROUP PLC","Financials","Equity","220 687,81","0,05","220 687,81","239 867,00","0,92","United Kingdom","London Stock Exchange","GBP" "IE","IVANHOE ELECTRIC","Materials","Equity","219 092,25","0,05","219 092,25","22 425,00","9,77","United States","Nyse Mkt Llc","USD" "ATRC","ATRICURE","Health Care","Equity","218 517,69","0,05","218 517,69","4 099,00","53,31","United States","NASDAQ","USD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","217 965,15","0,05","217 965,15","5 883,00","37,05","United States","NASDAQ","USD" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","217 016,02","0,05","217 016,02","4 654,00","46,63","United States","NASDAQ","USD" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","216 563,68","0,05","216 563,68","7 400,00","29,27","Japan","Tokyo Stock Exchange","JPY" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","215 076,42","0,05","215 076,42","15 462,00","13,91","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","214 403,68","0,05","214 403,68","2 608,00","82,21","United States","New York Stock Exchange Inc.","USD" "CBZ","CBIZ","Industrials","Equity","214 291,50","0,05","214 291,50","3 914,00","54,75","United States","New York Stock Exchange Inc.","USD" "7476","AS ONE CORP","Health Care","Equity","213 154,55","0,05","213 154,55","13 600,00","15,67","Japan","Tokyo Stock Exchange","JPY" "4631","DIC","Materials","Equity","212 979,98","0,05","212 979,98","6 600,00","32,27","Japan","Tokyo Stock Exchange","JPY" "2121","MIXI","Communication","Equity","212 671,96","0,05","212 671,96","9 100,00","23,37","Japan","Tokyo Stock Exchange","JPY" "RXO","RXO INC","Industrials","Equity","212 161,16","0,05","212 161,16","7 481,00","28,36","United States","New York Stock Exchange Inc.","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","211 898,60","0,05","211 898,60","23 260,00","9,11","United States","New York Stock Exchange Inc.","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","211 760,22","0,05","211 760,22","2 082,00","101,71","United States","New York Stock Exchange Inc.","USD" "MILDEF","MILDEF GROUP","Industrials","Equity","211 664,71","0,05","211 664,71","9 729,00","21,76","Sweden","Nasdaq Omx Nordic","SEK" "SSRM","SSR MINING","Materials","Equity","211 315,34","0,05","211 315,34","6 446,00","32,78","Canada","Toronto Stock Exchange","CAD" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","210 436,16","0,05","210 436,16","6 112,00","34,43","United States","New York Stock Exchange Inc.","USD" "PNTG","PENNANT GROUP","Health Care","Equity","210 342,58","0,05","210 342,58","5 309,00","39,62","United States","NASDAQ","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","209 287,82","0,05","209 287,82","14 625,00","14,31","Canada","Toronto Stock Exchange","CAD" "ADEA","ADEIA","Information Technology","Equity","209 114,62","0,05","209 114,62","8 602,00","24,31","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","209 121,00","0,05","209 121,00","6 337,00","33,00","United States","NASDAQ","USD" "4478","FREEE KK","Information Technology","Equity","208 684,10","0,05","208 684,10","9 400,00","22,20","Japan","Tokyo Stock Exchange","JPY" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","208 573,75","0,05","208 573,75","1 925,00","108,35","United States","NASDAQ","USD" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","208 513,33","0,05","208 513,33","3 300,00","63,19","Japan","Tokyo Stock Exchange","JPY" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","208 234,04","0,05","208 234,04","17 712,00","11,76","Israel","Tel Aviv Stock Exchange","ILS" "RMV","RIGHTMOVE PLC","Communication","Equity","208 120,89","0,05","208 120,89","34 115,00","6,10","United Kingdom","London Stock Exchange","GBP" "8366","SHIGA BANK","Financials","Equity","207 536,13","0,04","207 536,13","10 500,00","19,77","Japan","Tokyo Stock Exchange","JPY" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","207 253,47","0,04","207 253,47","54 705,00","3,79","United Kingdom","London Stock Exchange","GBP" "AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","206 671,27","0,04","206 671,27","7 139,00","28,95","United Kingdom","London Stock Exchange","GBP" "ALM","ALMIRALL","Health Care","Equity","205 926,84","0,04","205 926,84","17 930,00","11,48","Spain","Bolsa De Madrid","EUR" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","205 821,00","0,04","205 821,00","5 082,00","40,50","United States","New York Stock Exchange Inc.","USD" "WIX","WIX.COM","Information Technology","Equity","205 191,64","0,04","205 191,64","2 812,00","72,97","Israel","NASDAQ","USD" "SANM","SANMINA","Information Technology","Equity","205 148,35","0,04","205 148,35","935,00","219,41","United States","NASDAQ","USD" "CMBT","CMB.TECH NV","Energy","Equity","204 289,96","0,04","204 289,96","10 094,00","20,24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","204 035,64","0,04","204 035,64","4 165,00","48,99","Australia","Asx - All Markets","AUD" "NKT","NKT","Industrials","Equity","203 447,83","0,04","203 447,83","1 587,00","128,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQTL","EQUITAL","Energy","Equity","202 367,35","0,04","202 367,35","6 365,00","31,79","Israel","Tel Aviv Stock Exchange","ILS" "GRAL","GRAIL INC","Health Care","Equity","202 140,90","0,04","202 140,90","1 521,00","132,90","United States","NASDAQ","USD" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","201 858,58","0,04","201 858,58","16 624,00","12,14","Australia","Asx - All Markets","AUD" "SQZ","SERICA ENERGY PLC","Energy","Equity","201 736,24","0,04","201 736,24","60 083,00","3,36","United Kingdom","London Stock Exchange","GBP" "CALX","CALIX NETWORKS","Information Technology","Equity","201 582,88","0,04","201 582,88","5 672,00","35,54","United States","New York Stock Exchange Inc.","USD" "FRA","FRAPORT AG","Industrials","Equity","201 191,11","0,04","201 191,11","3 036,00","66,27","Germany","Xetra","EUR" "UPR","UNIPHAR PLC","Health Care","Equity","200 565,14","0,04","200 565,14","44 793,00","4,48","Ireland","Irish Stock Exchange - All Market","EUR" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","200 483,76","0,04","200 483,76","5 064,00","39,59","United States","New York Stock Exchange Inc.","USD" "BOOZT","BOOZT","Consumer Discretionary","Equity","200 106,83","0,04","200 106,83","13 822,00","14,48","Sweden","Nasdaq Omx Nordic","SEK" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","199 803,14","0,04","199 803,14","6 406,00","31,19","United States","New York Stock Exchange Inc.","USD" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","198 921,94","0,04","198 921,94","25 716,00","7,74","Australia","Asx - All Markets","AUD" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","197 514,24","0,04","197 514,24","3 696,00","53,44","United States","NASDAQ","USD" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","197 112,30","0,04","197 112,30","2 438,00","80,85","United States","NASDAQ","USD" "GMD","GENESIS MINERALS","Materials","Equity","197 071,29","0,04","197 071,29","39 698,00","4,96","Australia","Asx - All Markets","AUD" "DAVE","DAVE CLASS A","Financials","Equity","196 892,22","0,04","196 892,22","571,00","344,82","United States","NASDAQ","USD" "AIXA","AIXTRON","Information Technology","Equity","196 439,70","0,04","196 439,70","4 612,00","42,59","Germany","Xetra","EUR" "LYFT","LYFT CLASS A","Industrials","Equity","196 123,20","0,04","196 123,20","12 572,00","15,60","United States","NASDAQ","USD" "CDA","CODAN","Information Technology","Equity","196 040,26","0,04","196 040,26","4 302,00","45,57","Australia","Asx - All Markets","AUD" "PODD","INSULET","Health Care","Equity","195 762,52","0,04","195 762,52","1 457,00","134,36","United States","NASDAQ","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","195 683,26","0,04","195 683,26","1 543,00","126,82","United States","NASDAQ","USD" "FBP","FIRST BANCORP","Financials","Equity","195 650,65","0,04","195 650,65","7 397,00","26,45","United States","New York Stock Exchange Inc.","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","195 241,95","0,04","195 241,95","4 803,00","40,65","United States","New York Stock Exchange Inc.","USD" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","195 140,96","0,04","195 140,96","18 836,00","10,36","United States","New York Stock Exchange Inc.","USD" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","194 855,35","0,04","194 855,35","2 203,00","88,45","United States","NASDAQ","USD" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","194 399,10","0,04","194 399,10","6 195,00","31,38","United States","NASDAQ","USD" "QLYS","QUALYS","Information Technology","Equity","193 581,50","0,04","193 581,50","994,00","194,75","United States","NASDAQ","USD" "4975","JCU CORP","Materials","Equity","193 080,55","0,04","193 080,55","4 900,00","39,40","Japan","Tokyo Stock Exchange","JPY" "RDN","RADIAN GROUP","Financials","Equity","192 797,70","0,04","192 797,70","5 721,00","33,70","United States","New York Stock Exchange Inc.","USD" "THULE","THULE GROUP","Consumer Discretionary","Equity","192 486,64","0,04","192 486,64","10 222,00","18,83","Sweden","Nasdaq Omx Nordic","SEK" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","192 256,44","0,04","192 256,44","51 483,00","3,73","United Kingdom","London Stock Exchange","GBP" "AXTI","AXT","Information Technology","Equity","191 655,58","0,04","191 655,58","2 402,00","79,79","United States","NASDAQ","USD" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","190 550,85","0,04","190 550,85","7 343,00","25,95","United States","NASDAQ","USD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","190 529,78","0,04","190 529,78","5 647,00","33,74","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","190 128,64","0,04","190 128,64","19 119,00","9,94","Sweden","Nasdaq Omx Nordic","SEK" "HBNC","HORIZON BANCORP INC","Financials","Equity","189 638,08","0,04","189 638,08","9 836,00","19,28","United States","NASDAQ","USD" "GBF","BILFINGER","Industrials","Equity","189 515,48","0,04","189 515,48","3 081,00","61,51","Germany","Xetra","EUR" "BEN","FRANKLIN TEMPLETON","Financials","Equity","189 423,36","0,04","189 423,36","5 832,00","32,48","United States","New York Stock Exchange Inc.","USD" "7716","NAKANISHI INC","Health Care","Equity","189 227,41","0,04","189 227,41","19 800,00","9,56","Japan","Tokyo Stock Exchange","JPY" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","189 027,80","0,04","189 027,80","1 196,00","158,05","United States","NASDAQ","USD" "WAY","WAYSTAR HOLDING","Health Care","Equity","188 765,25","0,04","188 765,25","7 325,00","25,77","United States","NASDAQ","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","188 639,00","0,04","188 639,00","3 025,00","62,36","United States","New York Stock Exchange Inc.","USD" "WIE","WIENERBERGER AG","Materials","Equity","188 498,00","0,04","188 498,00","10 864,00","17,35","Austria","Wiener Boerse Ag","EUR" "LRN","STRIDE INC","Consumer Discretionary","Equity","188 380,92","0,04","188 380,92","2 366,00","79,62","United States","New York Stock Exchange Inc.","USD" "MTRS","MUNTERS GROUP","Industrials","Equity","188 295,15","0,04","188 295,15","14 546,00","12,94","Sweden","Nasdaq Omx Nordic","SEK" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","188 031,00","0,04","188 031,00","1 076,00","174,75","United States","NASDAQ","USD" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","187 298,12","0,04","187 298,12","3 347,00","55,96","United States","NASDAQ","USD" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","187 227,03","0,04","187 227,03","78 628,00","2,38","Australia","Asx - All Markets","AUD" "EPAM","EPAM SYSTEMS","Information Technology","Equity","185 877,12","0,04","185 877,12","1 716,00","108,32","United States","New York Stock Exchange Inc.","USD" "AMN","AMN HEALTHCARE","Health Care","Equity","185 389,75","0,04","185 389,75","5 075,00","36,53","United States","New York Stock Exchange Inc.","USD" "NE","NOBLE CORPORATION PLC","Energy","Equity","184 569,85","0,04","184 569,85","4 505,00","40,97","United States","New York Stock Exchange Inc.","USD" "WEN","WENDYS","Consumer Discretionary","Equity","184 350,92","0,04","184 350,92","30 172,00","6,11","United States","NASDAQ","USD" "EXTR","EXTREME NETWORKS","Information Technology","Equity","183 811,20","0,04","183 811,20","7 472,00","24,60","United States","NASDAQ","USD" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","183 430,72","0,04","183 430,72","6 724,00","27,28","United States","NASDAQ","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","182 914,60","0,04","182 914,60","638,00","286,70","United States","New York Stock Exchange Inc.","USD" "GPGI","GPGI INC CLASS A","Information Technology","Equity","182 374,40","0,04","182 374,40","14 248,00","12,80","United States","New York Stock Exchange Inc.","USD" "FDR","FLUIDRA SA","Industrials","Equity","182 282,26","0,04","182 282,26","9 495,00","19,20","Spain","Bolsa De Madrid","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","181 968,43","0,04","181 968,43","3 807,00","47,80","France","Nyse Euronext - Euronext Paris","EUR" "SDRL","SEADRILL","Energy","Equity","181 498,24","0,04","181 498,24","4 064,00","44,66","United States","New York Stock Exchange Inc.","USD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","181 318,56","0,04","181 318,56","1 448,00","125,22","United States","New York Stock Exchange Inc.","USD" "KAR","KAROON ENERGY LTD","Energy","Equity","180 619,83","0,04","180 619,83","169 002,00","1,07","Australia","Asx - All Markets","AUD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","180 077,09","0,04","180 077,09","3 383,00","53,23","United States","New York Stock Exchange Inc.","USD" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","179 850,00","0,04","179 850,00","10 900,00","16,50","United States","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Equity","179 130,55","0,04","179 130,55","5 007,00","35,78","France","Nyse Euronext - Euronext Paris","EUR" "4194","VISIONAL","Industrials","Equity","179 072,77","0,04","179 072,77","3 100,00","57,77","Japan","Tokyo Stock Exchange","JPY" "UDR","UDR REIT","Real Estate","Equity","178 828,44","0,04","178 828,44","5 367,00","33,32","United States","New York Stock Exchange Inc.","USD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","178 793,42","0,04","178 793,42","4 199,00","42,58","United States","New York Stock Exchange Inc.","USD" "9024","SEIBU HOLDINGS","Industrials","Equity","178 581,32","0,04","178 581,32","7 900,00","22,61","Japan","Tokyo Stock Exchange","JPY" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","178 443,89","0,04","178 443,89","3 427,00","52,07","United States","New York Stock Exchange Inc.","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","178 268,22","0,04","178 268,22","6 438,00","27,69","United States","New York Stock Exchange Inc.","USD" "BAKKA","BAKKAFROST","Consumer Staples","Equity","178 202,14","0,04","178 202,14","3 944,00","45,18","Norway","Oslo Bors Asa","NOK" "8698","MONEX GROUP","Financials","Equity","178 068,37","0,04","178 068,37","41 100,00","4,33","Japan","Tokyo Stock Exchange","JPY" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","178 027,42","0,04","178 027,42","9 145,00","19,47","Norway","Oslo Bors Asa","NOK" "5332","TOTO LTD","Industrials","Equity","177 916,57","0,04","177 916,57","4 500,00","39,54","Japan","Tokyo Stock Exchange","JPY" "KRNT","KORNIT DIGITAL","Industrials","Equity","177 076,68","0,04","177 076,68","9 876,00","17,93","Israel","NASDAQ","USD" "PRAA","PRA GROUP INC","Financials","Equity","176 841,60","0,04","176 841,60","8 720,00","20,28","United States","NASDAQ","USD" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","176 609,10","0,04","176 609,10","2 766,00","63,85","United States","NASDAQ","USD" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","175 736,32","0,04","175 736,32","4 864,00","36,13","United States","NASDAQ","USD" "SOI","SOITEC SA","Information Technology","Equity","175 591,21","0,04","175 591,21","981,00","178,99","France","Nyse Euronext - Euronext Paris","EUR" "TREX","TREX","Industrials","Equity","174 841,80","0,04","174 841,80","3 990,00","43,82","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","174 626,55","0,04","174 626,55","3 261,00","53,55","United States","New York Stock Exchange Inc.","USD" "NVCR","NOVOCURE","Health Care","Equity","174 571,28","0,04","174 571,28","11 908,00","14,66","United States","NASDAQ","USD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","174 508,04","0,04","174 508,04","1 186,00","147,14","United States","New York Stock Exchange Inc.","USD" "GSAT","GLOBALSTAR VOTING","Communication","Equity","174 368,28","0,04","174 368,28","2 084,00","83,67","United States","NASDAQ","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","174 334,52","0,04","174 334,52","15 524,00","11,23","United States","NASDAQ","USD" "KNF","KNIFE RIVER CORP","Materials","Equity","174 110,30","0,04","174 110,30","3 445,00","50,54","United States","New York Stock Exchange Inc.","USD" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","174 005,46","0,04","174 005,46","129 754,00","1,34","Spain","Bolsa De Madrid","EUR" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","173 515,68","0,04","173 515,68","828,00","209,56","United States","NASDAQ","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","173 494,92","0,04","173 494,92","9 258,00","18,74","United States","NASDAQ","USD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","173 451,74","0,04","173 451,74","4 543,00","38,18","United States","New York Stock Exchange Inc.","USD" "YELP","YELP","Communication","Equity","172 647,20","0,04","172 647,20","9 383,00","18,40","United States","New York Stock Exchange Inc.","USD" "RUN","SUNRUN INC","Industrials","Equity","172 351,28","0,04","172 351,28","22 648,00","7,61","United States","NASDAQ","USD" "8381","SAN IN GODO BANK LTD","Financials","Equity","172 303,22","0,04","172 303,22","10 600,00","16,26","Japan","Tokyo Stock Exchange","JPY" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","172 110,78","0,04","172 110,78","3 114,00","55,27","United States","NASDAQ","USD" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","172 112,20","0,04","172 112,20","341,00","504,73","Japan","Tokyo Stock Exchange","JPY" "DVP","DEVELOP GLOBAL","Materials","Equity","171 984,02","0,04","171 984,02","56 785,00","3,03","Australia","Asx - All Markets","AUD" "ACE","ACEA","Utilities","Equity","171 813,28","0,04","171 813,28","7 621,00","22,54","Italy","Borsa Italiana","EUR" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","170 302,50","0,04","170 302,50","10 125,00","16,82","United States","NASDAQ","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","169 725,42","0,04","169 725,42","6 543,00","25,94","United States","New York Stock Exchange Inc.","USD" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","169 353,28","0,04","169 353,28","10 600,00","15,98","Japan","Tokyo Stock Exchange","JPY" "6101","TSUGAMI CORP","Industrials","Equity","168 748,62","0,04","168 748,62","4 600,00","36,68","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","167 367,26","0,04","167 367,26","12 400,00","13,50","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Health Care","Equity","166 737,99","0,04","166 737,99","12 300,00","13,56","Italy","Borsa Italiana","EUR" "8273","IZUMI LTD","Consumer Discretionary","Equity","166 768,92","0,04","166 768,92","28 200,00","5,91","Japan","Tokyo Stock Exchange","JPY" "7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","166 092,15","0,04","166 092,15","13 000,00","12,78","Japan","Tokyo Stock Exchange","JPY" "LCID","LUCID GROUP","Consumer Discretionary","Equity","165 328,89","0,04","165 328,89","42 501,00","3,89","United States","NASDAQ","USD" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","165 012,55","0,04","165 012,55","2 507,00","65,82","Germany","Xetra","EUR" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","164 973,91","0,04","164 973,91","9 600,00","17,18","Japan","Tokyo Stock Exchange","JPY" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","164 290,92","0,04","164 290,92","1 852,00","88,71","United States","NASDAQ","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","164 237,84","0,04","164 237,84","1 999,00","82,16","United States","New York Stock Exchange Inc.","USD" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","164 183,76","0,04","164 183,76","2 106,00","77,96","United States","NASDAQ","USD" "MP1","MEGAPORT","Information Technology","Equity","163 717,06","0,04","163 717,06","11 160,00","14,67","Australia","Asx - All Markets","AUD" "LPX","LOUISIANA PACIFIC","Industrials","Equity","163 662,72","0,04","163 662,72","2 528,00","64,74","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","163 344,72","0,04","163 344,72","924,00","176,78","United States","New York Stock Exchange Inc.","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","162 809,12","0,04","162 809,12","6 736,00","24,17","United States","NASDAQ","USD" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","162 531,95","0,04","162 531,95","1 015,00","160,13","United States","NASDAQ","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","161 836,74","0,04","161 836,74","1 209,00","133,86","United States","New York Stock Exchange Inc.","USD" "EFOR","EVERFORTH","Information Technology","Equity","161 772,94","0,04","161 772,94","4 634,00","34,91","United States","New York Stock Exchange Inc.","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","161 560,44","0,04","161 560,44","2 636,00","61,29","United States","New York Stock Exchange Inc.","USD" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","161 434,88","0,03","161 434,88","16 186,00","9,97","United Kingdom","London Stock Exchange","GBP" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","161 107,49","0,03","161 107,49","10 300,00","15,64","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN","Consumer Staples","Equity","161 063,22","0,03","161 063,22","8 700,00","18,51","Japan","Tokyo Stock Exchange","JPY" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","161 042,50","0,03","161 042,50","1 850,00","87,05","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","160 938,86","0,03","160 938,86","5 111,00","31,49","France","Nyse Euronext - Euronext Paris","EUR" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","160 898,24","0,03","160 898,24","33 848,00","4,75","United Kingdom","London Stock Exchange","GBP" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","160 413,12","0,03","160 413,12","436,00","367,92","United States","New York Stock Exchange Inc.","USD" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","160 245,30","0,03","160 245,30","9 599,00","16,69","Sweden","Nasdaq Omx Nordic","SEK" "ARMK","ARAMARK","Consumer Discretionary","Equity","160 163,80","0,03","160 163,80","2 890,00","55,42","United States","New York Stock Exchange Inc.","USD" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","159 568,01","0,03","159 568,01","9 940,00","16,05","Israel","Tel Aviv Stock Exchange","ILS" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","159 359,66","0,03","159 359,66","18 994,00","8,39","United States","NASDAQ","USD" "7780","MENICON LTD","Health Care","Equity","159 031,02","0,03","159 031,02","13 800,00","11,52","Japan","Tokyo Stock Exchange","JPY" "6871","MICRONICS JAPAN","Information Technology","Equity","159 008,25","0,03","159 008,25","1 500,00","106,01","Japan","Tokyo Stock Exchange","JPY" "2371","KAKAKU.COM","Communication","Equity","158 795,74","0,03","158 795,74","6 600,00","24,06","Japan","Tokyo Stock Exchange","JPY" "VIRP","VIRBAC SA","Health Care","Equity","158 762,26","0,03","158 762,26","446,00","355,97","France","Nyse Euronext - Euronext Paris","EUR" "CVSA","COVISTA","Consumer Discretionary","Equity","158 743,10","0,03","158 743,10","1 247,00","127,30","United States","New York Stock Exchange Inc.","USD" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","158 491,52","0,03","158 491,52","3 832,00","41,36","United States","NASDAQ","USD" "SUBC","SUBSEA","Energy","Equity","158 260,70","0,03","158 260,70","4 689,00","33,75","Norway","Oslo Bors Asa","NOK" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","157 968,46","0,03","157 968,46","3 181,00","49,66","United States","NASDAQ","USD" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","157 614,45","0,03","157 614,45","363 422,00","0,43","Singapore","Singapore Exchange","SGD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","157 214,29","0,03","157 214,29","12 173,00","12,91","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","156 696,06","0,03","156 696,06","2 463,00","63,62","United States","New York Stock Exchange Inc.","USD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","155 806,00","0,03","155 806,00","44 516,00","3,50","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","155 270,01","0,03","155 270,01","713,00","217,77","United States","NASDAQ","USD" "6736","SUN CORP","Information Technology","Equity","155 118,43","0,03","155 118,43","2 500,00","62,05","Japan","Tokyo Stock Exchange","JPY" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","154 926,90","0,03","154 926,90","4 358,00","35,55","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","154 717,00","0,03","154 717,00","1 615,00","95,80","United States","New York Stock Exchange Inc.","USD" "NTGR","NETGEAR","Information Technology","Equity","154 539,00","0,03","154 539,00","6 690,00","23,10","United States","NASDAQ","USD" "HP","HELMERICH & PAYNE","Energy","Equity","154 239,24","0,03","154 239,24","3 891,00","39,64","United States","New York Stock Exchange Inc.","USD" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","154 066,00","0,03","154 066,00","700 300,00","0,22","Singapore","Singapore Exchange","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","153 987,42","0,03","153 987,42","2 946,00","52,27","United States","NASDAQ","USD" "3110","NITTO BOSEKI LTD","Industrials","Equity","153 410,71","0,03","153 410,71","6 600,00","23,24","Japan","Tokyo Stock Exchange","JPY" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","153 223,58","0,03","153 223,58","2 402,00","63,79","United States","New York Stock Exchange Inc.","USD" "VNT","VONTIER","Information Technology","Equity","152 701,64","0,03","152 701,64","4 732,00","32,27","United States","New York Stock Exchange Inc.","USD" "ONDS","ONDAS INC","Information Technology","Equity","152 133,21","0,03","152 133,21","21 159,00","7,19","United States","NASDAQ","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","151 688,77","0,03","151 688,77","2 399,00","63,23","United States","NASDAQ","USD" "STAA","STAAR SURGICAL","Health Care","Equity","151 712,60","0,03","151 712,60","6 785,00","22,36","United States","NASDAQ","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","151 445,28","0,03","151 445,28","2 256,00","67,13","United States","New York Stock Exchange Inc.","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","151 289,30","0,03","151 289,30","2 294,00","65,95","United States","New York Stock Exchange Inc.","USD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","151 120,92","0,03","151 120,92","516,00","292,87","United States","NASDAQ","USD" "IBRX","IMMUNITYBIO","Health Care","Equity","151 008,00","0,03","151 008,00","15 488,00","9,75","United States","NASDAQ","USD" "KRC","KILROY REALTY REIT","Real Estate","Equity","150 868,36","0,03","150 868,36","4 436,00","34,01","United States","New York Stock Exchange Inc.","USD" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","150 684,67","0,03","150 684,67","400,00","376,71","Japan","Tokyo Stock Exchange","JPY" "JLL","JONES LANG LASALLE","Real Estate","Equity","150 406,62","0,03","150 406,62","507,00","296,66","United States","New York Stock Exchange Inc.","USD" "PLUG","PLUG POWER","Industrials","Equity","150 345,92","0,03","150 345,92","84 464,00","1,78","United States","NASDAQ","USD" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","149 820,69","0,03","149 820,69","407,00","368,11","Japan","Tokyo Stock Exchange","JPY" "BILL","BILL HOLDINGS","Information Technology","Equity","149 688,00","0,03","149 688,00","3 402,00","44,00","United States","New York Stock Exchange Inc.","USD" "VAU","VAULT MINERALS","Materials","Equity","149 691,87","0,03","149 691,87","36 134,00","4,14","Australia","Asx - All Markets","AUD" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","149 312,29","0,03","149 312,29","2 068,00","72,20","Austria","Wiener Boerse Ag","EUR" "MNDY","MONDAYCOM","Information Technology","Equity","148 981,84","0,03","148 981,84","1 784,00","83,51","Israel","NASDAQ","USD" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","148 904,64","0,03","148 904,64","33 312,00","4,47","United States","New York Stock Exchange Inc.","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","148 464,54","0,03","148 464,54","6 867,00","21,62","United States","New York Stock Exchange Inc.","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","148 400,45","0,03","148 400,45","6 455,00","22,99","United States","New York Stock Exchange Inc.","USD" "MYCR","MYCRONIC","Information Technology","Equity","148 291,17","0,03","148 291,17","4 305,00","34,45","Sweden","Nasdaq Omx Nordic","SEK" "RRL","REGIS RESOURCES","Materials","Equity","148 084,40","0,03","148 084,40","29 914,00","4,95","Australia","Asx - All Markets","AUD" "HLI","HELIA GROUP LTD","Financials","Equity","147 830,03","0,03","147 830,03","41 632,00","3,55","Australia","Asx - All Markets","AUD" "BHVN","BIOHAVEN","Health Care","Equity","147 810,96","0,03","147 810,96","12 442,00","11,88","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","147 512,97","0,03","147 512,97","981,00","150,37","United States","New York Stock Exchange Inc.","USD" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","147 320,87","0,03","147 320,87","17 699,00","8,32","Canada","Toronto Stock Exchange","CAD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","147 131,88","0,03","147 131,88","994,00","148,02","United States","NASDAQ","USD" "4694","BML INC","Health Care","Equity","146 975,11","0,03","146 975,11","6 500,00","22,61","Japan","Tokyo Stock Exchange","JPY" "5838","RAKUTEN BANK LTD","Financials","Equity","146 864,43","0,03","146 864,43","3 600,00","40,80","Japan","Tokyo Stock Exchange","JPY" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","146 636,73","0,03","146 636,73","14 400,00","10,18","Japan","Tokyo Stock Exchange","JPY" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","146 345,14","0,03","146 345,14","9 181,00","15,94","United States","NASDAQ","USD" "G24","SCOUT24 N","Communication","Equity","146 066,08","0,03","146 066,08","1 887,00","77,41","Germany","Xetra","EUR" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","146 049,78","0,03","146 049,78","6 400,00","22,82","Japan","Tokyo Stock Exchange","JPY" "ESAB","ESAB CORP","Industrials","Equity","145 851,76","0,03","145 851,76","2 173,00","67,12","United States","New York Stock Exchange Inc.","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","145 862,04","0,03","145 862,04","4 318,00","33,78","United States","New York Stock Exchange Inc.","USD" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","145 674,44","0,03","145 674,44","2 516,00","57,90","United Kingdom","London Stock Exchange","GBP" "REAL","THE REALREAL","Consumer Discretionary","Equity","145 117,20","0,03","145 117,20","15 438,00","9,40","United States","NASDAQ","USD" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","145 043,20","0,03","145 043,20","5 240,00","27,68","United States","NASDAQ","USD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","145 008,70","0,03","145 008,70","9 400,00","15,43","Japan","Tokyo Stock Exchange","JPY" "DRO","DRONESHIELD","Industrials","Equity","144 595,35","0,03","144 595,35","122 886,00","1,18","Australia","Asx - All Markets","AUD" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","144 573,31","0,03","144 573,31","13 595,00","10,63","Netherlands","Euronext Amsterdam","EUR" "522","ASMPT LTD","Information Technology","Equity","144 522,66","0,03","144 522,66","6 500,00","22,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","144 352,50","0,03","144 352,50","2 850,00","50,65","United States","NASDAQ","USD" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","144 299,67","0,03","144 299,67","10 300,00","14,01","Japan","Tokyo Stock Exchange","JPY" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","144 027,84","0,03","144 027,84","2 024,00","71,16","United States","NASDAQ","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","144 049,11","0,03","144 049,11","12 759,00","11,29","United States","NASDAQ","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","143 950,95","0,03","143 950,95","1 287,00","111,85","United States","NASDAQ","USD" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","143 893,10","0,03","143 893,10","2 210,00","65,11","United States","New York Stock Exchange Inc.","USD" "INTA","INTAPP","Information Technology","Equity","143 632,00","0,03","143 632,00","3 820,00","37,60","United States","NASDAQ","USD" "VIMIAN","VIMIAN GROUP","Health Care","Equity","143 221,86","0,03","143 221,86","41 043,00","3,49","Sweden","Nasdaq Omx Nordic","SEK" "HTWS","HELIOS TOWERS PLC","Communication","Equity","142 808,24","0,03","142 808,24","49 240,00","2,90","United Kingdom","London Stock Exchange","GBP" "R3NK","RENK GROUP AG","Industrials","Equity","142 720,01","0,03","142 720,01","3 702,00","38,55","Germany","Xetra","EUR" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","142 201,00","0,03","142 201,00","430,00","330,70","United States","New York Stock Exchange Inc.","USD" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","141 748,84","0,03","141 748,84","17 400,00","8,15","Japan","Tokyo Stock Exchange","JPY" "VMI","VALMONT INDS","Industrials","Equity","141 699,95","0,03","141 699,95","305,00","464,59","United States","New York Stock Exchange Inc.","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","140 592,00","0,03","140 592,00","606,00","232,00","United States","New York Stock Exchange Inc.","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","140 439,61","0,03","140 439,61","713,00","196,97","United States","NASDAQ","USD" "AVAV","AEROVIRONMENT","Industrials","Equity","140 387,46","0,03","140 387,46","1 011,00","138,86","United States","NASDAQ","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","140 256,48","0,03","140 256,48","6 384,00","21,97","United States","New York Stock Exchange Inc.","USD" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","140 282,46","0,03","140 282,46","48 106,00","2,92","United Kingdom","London Stock Exchange","GBP" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","139 830,24","0,03","139 830,24","8 952,00","15,62","United States","NASDAQ","USD" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","139 720,95","0,03","139 720,95","6 020,00","23,21","Canada","Toronto Stock Exchange","CAD" "AVT","AVNET INC","Information Technology","Equity","139 440,80","0,03","139 440,80","1 360,00","102,53","United States","NASDAQ","USD" "OKLO","OKLO CLASS A","Utilities","Equity","139 363,70","0,03","139 363,70","3 785,00","36,82","United States","New York Stock Exchange Inc.","USD" "PVH","PVH","Consumer Discretionary","Equity","139 270,74","0,03","139 270,74","1 778,00","78,33","United States","New York Stock Exchange Inc.","USD" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","138 920,15","0,03","138 920,15","3 215,00","43,21","United States","Nyse Mkt Llc","USD" "WAF","SILTRONIC N AG","Information Technology","Equity","138 799,05","0,03","138 799,05","1 477,00","93,97","Germany","Xetra","EUR" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","138 660,53","0,03","138 660,53","71 586,00","1,94","Sweden","Nasdaq Omx Nordic","SEK" "BB","BLACKBERRY","Information Technology","Equity","138 511,25","0,03","138 511,25","15 776,00","8,78","Canada","Toronto Stock Exchange","CAD" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","138 443,07","0,03","138 443,07","8 424,00","16,43","Sweden","Nasdaq Omx Nordic","SEK" "6278","UNION TOOL","Industrials","Equity","138 300,50","0,03","138 300,50","1 300,00","106,38","Japan","Tokyo Stock Exchange","JPY" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","138 153,60","0,03","138 153,60","57 564,00","2,40","United States","New York Stock Exchange Inc.","USD" "SSAB A","SSAB A","Materials","Equity","137 949,06","0,03","137 949,06","13 858,00","9,95","Sweden","Nasdaq Omx Nordic","SEK" "GERN","GERON","Health Care","Equity","137 899,20","0,03","137 899,20","114 916,00","1,20","United States","NASDAQ","USD" "DYL","DEEP YELLOW","Energy","Equity","137 932,31","0,03","137 932,31","174 544,00","0,79","Australia","Asx - All Markets","AUD" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","137 779,80","0,03","137 779,80","24 686,00","5,58","Sweden","Nasdaq Omx Nordic","SEK" "PRI","PRIMERICA","Financials","Equity","137 798,64","0,03","137 798,64","504,00","273,41","United States","New York Stock Exchange Inc.","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","137 680,40","0,03","137 680,40","2 158,00","63,80","United States","NASDAQ","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","137 591,16","0,03","137 591,16","1 406,00","97,86","United States","New York Stock Exchange Inc.","USD" "ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","136 981,89","0,03","136 981,89","60 572,00","2,26","Sweden","Nasdaq Omx Nordic","SEK" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","136 807,82","0,03","136 807,82","30 000,00","4,56","Japan","Tokyo Stock Exchange","JPY" "4432","WINGARC1ST","Information Technology","Equity","136 820,47","0,03","136 820,47","6 400,00","21,38","Japan","Tokyo Stock Exchange","JPY" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","136 505,40","0,03","136 505,40","12 444,00","10,97","Canada","Toronto Stock Exchange","CAD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","136 424,10","0,03","136 424,10","2 606,00","52,35","United States","NASDAQ","USD" "FHN","FIRST HORIZON","Financials","Equity","136 100,80","0,03","136 100,80","5 920,00","22,99","United States","New York Stock Exchange Inc.","USD" "6787","MEIKO ELECTRONICS","Information Technology","Equity","136 112,08","0,03","136 112,08","800,00","170,14","Japan","Tokyo Stock Exchange","JPY" "6526","SOCIONEXT","Information Technology","Equity","136 010,88","0,03","136 010,88","9 600,00","14,17","Japan","Tokyo Stock Exchange","JPY" "CCK","CROWN HOLDINGS INC","Materials","Equity","135 802,80","0,03","135 802,80","1 268,00","107,10","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","135 578,36","0,03","135 578,36","3 628,00","37,37","United States","New York Stock Exchange Inc.","USD" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","135 016,20","0,03","135 016,20","5 940,00","22,73","United States","NASDAQ","USD" "NN","NEXTNAV","Information Technology","Equity","134 726,00","0,03","134 726,00","10 600,00","12,71","United States","NASDAQ","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","134 703,84","0,03","134 703,84","1 392,00","96,77","United States","New York Stock Exchange Inc.","USD" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","134 455,93","0,03","134 455,93","3 631,00","37,03","United States","NASDAQ","USD" "SMHN","SUSS MICROTEC N","Information Technology","Equity","134 470,16","0,03","134 470,16","1 834,00","73,32","Germany","Xetra","EUR" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","134 217,77","0,03","134 217,77","4 300,00","31,21","Japan","Tokyo Stock Exchange","JPY" "SR","SPIRE INC","Utilities","Equity","134 083,86","0,03","134 083,86","1 723,00","77,82","United States","New York Stock Exchange Inc.","USD" "6448","BROTHER INDUSTRIES","Information Technology","Equity","133 857,25","0,03","133 857,25","4 500,00","29,75","Japan","Tokyo Stock Exchange","JPY" "CLSK","CLEANSPARK","Information Technology","Equity","133 436,16","0,03","133 436,16","11 583,00","11,52","United States","NASDAQ","USD" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","132 783,75","0,03","132 783,75","1 665,00","79,75","United States","NASDAQ","USD" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","132 497,68","0,03","132 497,68","1 561,00","84,88","United States","NASDAQ","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","132 127,20","0,03","132 127,20","1 080,00","122,34","United States","New York Stock Exchange Inc.","USD" "9684","SQUARE ENIX HLDG","Communication","Equity","130 607,51","0,03","130 607,51","7 400,00","17,65","Japan","Tokyo Stock Exchange","JPY" "5482","AICHI STEEL CORP","Materials","Equity","130 343,76","0,03","130 343,76","7 000,00","18,62","Japan","Tokyo Stock Exchange","JPY" "8368","HYAKUGO BANK","Financials","Equity","130 242,56","0,03","130 242,56","7 800,00","16,70","Japan","Tokyo Stock Exchange","JPY" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","129 735,66","0,03","129 735,66","12 750,00","10,18","Italy","Borsa Italiana","EUR" "PROT","PROTECTOR FORSIKRING","Financials","Equity","129 415,62","0,03","129 415,62","3 043,00","42,53","Norway","Oslo Bors Asa","NOK" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","129 308,76","0,03","129 308,76","4 074,00","31,74","United States","NASDAQ","USD" "MORN","MORNINGSTAR","Financials","Equity","129 218,60","0,03","129 218,60","644,00","200,65","United States","NASDAQ","USD" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","129 162,06","0,03","129 162,06","2 862,00","45,13","United States","NASDAQ","USD" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","129 046,11","0,03","129 046,11","27 633,00","4,67","United States","New York Stock Exchange Inc.","USD" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","129 024,38","0,03","129 024,38","188 700,00","0,68","Singapore","Singapore Exchange","SGD" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","128 868,38","0,03","128 868,38","35 114,00","3,67","United States","New York Stock Exchange Inc.","USD" "DPM","DPM METALS","Materials","Equity","128 645,12","0,03","128 645,12","3 525,00","36,50","Canada","Toronto Stock Exchange","CAD" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","128 551,28","0,03","128 551,28","7 547,00","17,03","Sweden","Nasdaq Omx Nordic","SEK" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","128 211,30","0,03","128 211,30","423,00","303,10","United States","NASDAQ","USD" "UNIT","UNITI GROUP INC","Communication","Equity","128 011,52","0,03","128 011,52","16 328,00","7,84","United States","NASDAQ","USD" "SF","STIFEL FINANCIAL","Financials","Equity","127 848,14","0,03","127 848,14","1 834,00","69,71","United States","New York Stock Exchange Inc.","USD" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","127 697,67","0,03","127 697,67","11 217,00","11,38","Italy","Borsa Italiana","EUR" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","127 664,20","0,03","127 664,20","10 819,00","11,80","United States","New York Stock Exchange Inc.","USD" "MER","MEREN ENERGY","Energy","Equity","127 567,11","0,03","127 567,11","89 100,00","1,43","Canada","Toronto Stock Exchange","CAD" "SEIC","SEI INVESTMENTS","Financials","Equity","126 975,08","0,03","126 975,08","1 244,00","102,07","United States","NASDAQ","USD" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","126 953,84","0,03","126 953,84","16 552,00","7,67","United States","New York Stock Exchange Inc.","USD" "BRKR","BRUKER","Health Care","Equity","125 770,32","0,03","125 770,32","2 106,00","59,72","United States","NASDAQ","USD" "CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","125 721,16","0,03","125 721,16","19 364,00","6,49","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NNN","NNN REIT","Real Estate","Equity","125 217,12","0,03","125 217,12","3 143,00","39,84","United States","New York Stock Exchange Inc.","USD" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","125 172,64","0,03","125 172,64","1 672,00","74,86","Canada","Toronto Stock Exchange","CAD" "HOFI","HOIST FINANCE","Financials","Equity","125 194,66","0,03","125 194,66","6 596,00","18,98","Sweden","Nasdaq Omx Nordic","SEK" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","125 053,50","0,03","125 053,50","1 573,00","79,50","United States","NASDAQ","USD" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","124 497,26","0,03","124 497,26","6 833,00","18,22","United States","New York Stock Exchange Inc.","USD" "PD","PAGERDUTY","Information Technology","Equity","124 174,23","0,03","124 174,23","8 079,00","15,37","United States","New York Stock Exchange Inc.","USD" "ABB","AUSSIE BROADBAND","Communication","Equity","123 730,24","0,03","123 730,24","42 925,00","2,88","Australia","Asx - All Markets","AUD" "MGNI","MAGNITE","Communication","Equity","123 322,64","0,03","123 322,64","4 886,00","25,24","United States","NASDAQ","USD" "SLC","SUPERLOOP","Communication","Equity","123 307,10","0,03","123 307,10","71 412,00","1,73","Australia","Asx - All Markets","AUD" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","123 189,31","0,03","123 189,31","5 047,00","24,41","Israel","Tel Aviv Stock Exchange","ILS" "NVST","ENVISTA HOLDINGS","Health Care","Equity","122 688,00","0,03","122 688,00","5 325,00","23,04","United States","New York Stock Exchange Inc.","USD" "STRS","STRAUSS GROUP","Consumer Staples","Equity","122 413,18","0,03","122 413,18","3 419,00","35,80","Israel","Tel Aviv Stock Exchange","ILS" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","122 185,20","0,03","122 185,20","2 796,00","43,70","United States","New York Stock Exchange Inc.","USD" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","122 035,36","0,03","122 035,36","3 100,00","39,37","Japan","Tokyo Stock Exchange","JPY" "KXS","KINAXIS INC","Information Technology","Equity","121 982,57","0,03","121 982,57","989,00","123,34","Canada","Toronto Stock Exchange","CAD" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","121 939,83","0,03","121 939,83","3 483,00","35,01","United States","New York Stock Exchange Inc.","USD" "ORI","ORICA","Materials","Equity","121 893,14","0,03","121 893,14","7 517,00","16,22","Australia","Asx - All Markets","AUD" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","121 727,77","0,03","121 727,77","49 500,00","2,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4626","TAIYO HOLDINGS LTD","Materials","Equity","121 514,18","0,03","121 514,18","4 000,00","30,38","Japan","Tokyo Stock Exchange","JPY" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","121 468,10","0,03","121 468,10","2 095,00","57,98","United States","New York Stock Exchange Inc.","USD" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","121 484,41","0,03","121 484,41","59 000,00","2,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1944","KINDEN","Industrials","Equity","121 347,21","0,03","121 347,21","2 800,00","43,34","Japan","Tokyo Stock Exchange","JPY" "PWH","PWR HOLDINGS","Consumer Discretionary","Equity","120 501,90","0,03","120 501,90","17 935,00","6,72","Australia","Asx - All Markets","AUD" "2124","JAC RECRUITMENT LTD","Industrials","Equity","120 293,48","0,03","120 293,48","18 200,00","6,61","Japan","Tokyo Stock Exchange","JPY" "UMBF","UMB FINANCIAL","Financials","Equity","120 260,98","0,03","120 260,98","938,00","128,21","United States","NASDAQ","USD" "4180","APPIER GROUP INC","Information Technology","Equity","119 991,15","0,03","119 991,15","14 200,00","8,45","Japan","Tokyo Stock Exchange","JPY" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","119 938,78","0,03","119 938,78","11 671,00","10,28","Australia","Asx - All Markets","AUD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","119 648,65","0,03","119 648,65","4 565,00","26,21","United States","NASDAQ","USD" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","119 451,17","0,03","119 451,17","9 200,00","12,98","Canada","Toronto Stock Exchange","CAD" "SAFE","SAFEHOLD INC","Real Estate","Equity","119 322,54","0,03","119 322,54","9 927,00","12,02","United States","New York Stock Exchange Inc.","USD" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","118 569,96","0,03","118 569,96","13 044,00","9,09","United States","New York Stock Exchange Inc.","USD" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","118 345,40","0,03","118 345,40","3 300,00","35,86","Japan","Tokyo Stock Exchange","JPY" "XVIVO","XVIVO PERFUSION","Health Care","Equity","117 989,16","0,03","117 989,16","5 731,00","20,59","Sweden","Nasdaq Omx Nordic","SEK" "WPP","WPP PLC","Communication","Equity","117 914,34","0,03","117 914,34","23 169,00","5,09","United Kingdom","London Stock Exchange","GBP" "CHE","CHEMED","Health Care","Equity","117 840,75","0,03","117 840,75","235,00","501,45","United States","New York Stock Exchange Inc.","USD" "PBF","PBF ENERGY CLASS A","Energy","Equity","117 486,72","0,03","117 486,72","1 404,00","83,68","United States","New York Stock Exchange Inc.","USD" "RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","117 364,32","0,03","117 364,32","181 193,00","0,65","United Kingdom","London Stock Exchange","GBP" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","117 384,64","0,03","117 384,64","3 112,00","37,72","United States","NASDAQ","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","117 285,98","0,03","117 285,98","9 413,00","12,46","United States","New York Stock Exchange Inc.","USD" "2768","SOJITZ CORP","Industrials","Equity","117 243,60","0,03","117 243,60","3 400,00","34,48","Japan","Tokyo Stock Exchange","JPY" "JBTM","JBT MAREL","Industrials","Equity","117 058,26","0,03","117 058,26","1 122,00","104,33","United States","New York Stock Exchange Inc.","USD" "BAVA","BAVARIAN NORDIC","Health Care","Equity","116 994,27","0,03","116 994,27","3 500,00","33,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "COUR","COURSERA","Consumer Discretionary","Equity","116 921,91","0,03","116 921,91","22 881,00","5,11","United States","New York Stock Exchange Inc.","USD" "1860","MOBVISTA","Communication","Equity","116 733,03","0,03","116 733,03","73 000,00","1,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WING","WINGSTOP","Consumer Discretionary","Equity","116 680,00","0,03","116 680,00","1 000,00","116,68","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","116 649,75","0,03","116 649,75","8 925,00","13,07","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","116 499,51","0,03","116 499,51","2 161,00","53,91","United States","NASDAQ","USD" "PAR","PAR TECHNOLOGY","Information Technology","Equity","116 289,04","0,03","116 289,04","7 868,00","14,78","United States","New York Stock Exchange Inc.","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","116 120,34","0,03","116 120,34","1 174,00","98,91","United States","New York Stock Exchange Inc.","USD" "LINE","LINEAGE","Real Estate","Equity","116 142,95","0,03","116 142,95","3 395,00","34,21","United States","NASDAQ","USD" "BSL","BLUESCOPE STEEL","Materials","Equity","115 977,49","0,03","115 977,49","5 403,00","21,47","Australia","Asx - All Markets","AUD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","115 884,40","0,03","115 884,40","1 405,00","82,48","United States","New York Stock Exchange Inc.","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","115 789,32","0,03","115 789,32","1 777,00","65,16","United States","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","115 395,00","0,03","115 395,00","6 594,00","17,50","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","115 347,78","0,03","115 347,78","2 823,00","40,86","United States","NASDAQ","USD" "2413","M3 INC","Health Care","Equity","114 391,70","0,02","114 391,70","9 800,00","11,67","Japan","Tokyo Stock Exchange","JPY" "DCI","DONALDSON","Industrials","Equity","114 310,60","0,02","114 310,60","1 310,00","87,26","United States","New York Stock Exchange Inc.","USD" "VBK","VERBIO","Energy","Equity","114 249,37","0,02","114 249,37","4 076,00","28,03","Germany","Xetra","EUR" "4107","ISE CHEMICALS CORP","Materials","Equity","114 196,26","0,02","114 196,26","4 600,00","24,83","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","114 127,89","0,02","114 127,89","163 918,00","69,62","Australia","-","AUD" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","114 091,27","0,02","114 091,27","3 200,00","35,65","Japan","Tokyo Stock Exchange","JPY" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","113 847,04","0,02","113 847,04","50 000,00","2,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","113 849,77","0,02","113 849,77","41 101,00","2,77","United States","New York Stock Exchange Inc.","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","113 778,60","0,02","113 778,60","1 885,00","60,36","United States","NASDAQ","USD" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","112 798,07","0,02","112 798,07","2 893,00","38,99","United States","New York Stock Exchange Inc.","USD" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","112 284,11","0,02","112 284,11","1 543,00","72,77","United States","NASDAQ","USD" "ARJO B","ARJO CLASS B","Health Care","Equity","112 165,26","0,02","112 165,26","41 918,00","2,68","Sweden","Nasdaq Omx Nordic","SEK" "EVN","EVN AG","Utilities","Equity","112 111,72","0,02","112 111,72","3 508,00","31,96","Austria","Wiener Boerse Ag","EUR" "CBT","CABOT CORP","Materials","Equity","112 059,26","0,02","112 059,26","1 486,00","75,41","United States","New York Stock Exchange Inc.","USD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","111 658,24","0,02","111 658,24","1 051,00","106,24","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","111 506,85","0,02","111 506,85","8 169,00","13,65","United States","New York Stock Exchange Inc.","USD" "KEN","KENON HOLDINGS LTD","Utilities","Equity","111 467,01","0,02","111 467,01","1 811,00","61,55","Israel","Tel Aviv Stock Exchange","ILS" "7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","111 318,43","0,02","111 318,43","11 000,00","10,12","Japan","Tokyo Stock Exchange","JPY" "SDR","SITEMINDER LTD","Information Technology","Equity","111 115,40","0,02","111 115,40","59 772,00","1,86","Australia","Asx - All Markets","AUD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","110 900,10","0,02","110 900,10","582,00","190,55","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","110 883,00","0,02","110 883,00","1 150,00","96,42","United States","New York Stock Exchange Inc.","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","110 892,39","0,02","110 892,39","75 437,00","1,47","United States","New York Stock Exchange Inc.","USD" "ACLN","ACCELLERON N AG","Industrials","Equity","110 572,18","0,02","110 572,18","1 304,00","84,79","Switzerland","SIX Swiss Exchange","CHF" "8174","NIPPON GAS LTD","Utilities","Equity","110 125,93","0,02","110 125,93","18 600,00","5,92","Japan","Tokyo Stock Exchange","JPY" "MOG A","MOOG INC CLASS A","Industrials","Equity","109 918,95","0,02","109 918,95","305,00","360,39","United States","New York Stock Exchange Inc.","USD" "ZIP","ZIP CO","Financials","Equity","109 778,27","0,02","109 778,27","74 373,00","1,48","Australia","Asx - All Markets","AUD" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","109 604,38","0,02","109 604,38","3 100,00","35,36","Japan","Tokyo Stock Exchange","JPY" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","109 200,60","0,02","109 200,60","380,00","287,37","United States","New York Stock Exchange Inc.","USD" "INOD","INNODATA","Industrials","Equity","109 200,63","0,02","109 200,63","1 722,00","63,41","United States","NASDAQ","USD" "EXP","EAGLE MATERIALS INC","Materials","Equity","108 540,00","0,02","108 540,00","648,00","167,50","United States","New York Stock Exchange Inc.","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","108 042,44","0,02","108 042,44","85 971,00","1,26","Australia","Asx - All Markets","AUD" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","108 061,10","0,02","108 061,10","13 400,00","8,06","Japan","Tokyo Stock Exchange","JPY" "NOV","NOV","Energy","Equity","107 772,56","0,02","107 772,56","5 788,00","18,62","United States","New York Stock Exchange Inc.","USD" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","107 581,42","0,02","107 581,42","3 382,00","31,81","United States","NASDAQ","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","107 085,00","0,02","107 085,00","1 452,00","73,75","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","106 583,20","0,02","106 583,20","578,00","184,40","United States","New York Stock Exchange Inc.","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","106 584,72","0,02","106 584,72","1 034,00","103,08","United States","New York Stock Exchange Inc.","USD" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","106 285,02","0,02","106 285,02","9 619,00","11,05","Australia","Asx - All Markets","AUD" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","106 249,64","0,02","106 249,64","14 200,00","7,48","Japan","Tokyo Stock Exchange","JPY" "WEIR","WEIR PLC","Industrials","Equity","106 259,61","0,02","106 259,61","3 140,00","33,84","United Kingdom","London Stock Exchange","GBP" "2733","ARATA CORP","Consumer Discretionary","Equity","105 942,25","0,02","105 942,25","6 700,00","15,81","Japan","Tokyo Stock Exchange","JPY" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","105 811,20","0,02","105 811,20","960,00","110,22","United States","NASDAQ","USD" "4704","TREND MICRO","Information Technology","Equity","105 666,49","0,02","105 666,49","2 400,00","44,03","Japan","Tokyo Stock Exchange","JPY" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","105 674,28","0,02","105 674,28","2 868,00","36,85","Canada","Toronto Stock Exchange","CAD" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","105 259,20","0,02","105 259,20","43 858,00","2,40","United States","NASDAQ","USD" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","104 874,29","0,02","104 874,29","43 214,00","2,43","Italy","Borsa Italiana","EUR" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","104 786,64","0,02","104 786,64","612,00","171,22","United States","New York Stock Exchange Inc.","USD" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","104 341,92","0,02","104 341,92","912,00","114,41","United States","New York Stock Exchange Inc.","USD" "MARA","MARA HOLDINGS","Information Technology","Equity","103 952,24","0,02","103 952,24","10 034,00","10,36","United States","NASDAQ","USD" "SEZL","SEZZLE INC","Financials","Equity","103 603,50","0,02","103 603,50","910,00","113,85","United States","NASDAQ","USD" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","103 429,95","0,02","103 429,95","1 711,00","60,45","United States","New York Stock Exchange Inc.","USD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","103 442,50","0,02","103 442,50","17 990,00","5,75","United States","New York Stock Exchange Inc.","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","103 448,80","0,02","103 448,80","1 015,00","101,92","United States","NASDAQ","USD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","103 325,40","0,02","103 325,40","2 740,00","37,71","United States","New York Stock Exchange Inc.","USD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","103 180,86","0,02","103 180,86","1 629,00","63,34","United States","New York Stock Exchange Inc.","USD" "ALV","AUTOLIV","Consumer Discretionary","Equity","102 673,08","0,02","102 673,08","929,00","110,52","United States","New York Stock Exchange Inc.","USD" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","101 894,31","0,02","101 894,31","15 000,00","6,79","Japan","Tokyo Stock Exchange","JPY" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","101 354,40","0,02","101 354,40","12 066,00","8,40","United States","NASDAQ","USD" "AZM","AZIMUT HOLDING","Financials","Equity","100 993,67","0,02","100 993,67","2 455,00","41,14","Italy","Borsa Italiana","EUR" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","100 912,58","0,02","100 912,58","2 818,00","35,81","United States","New York Stock Exchange Inc.","USD" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","100 914,22","0,02","100 914,22","275 000,00","0,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CUBE","CUBESMART REIT","Real Estate","Equity","100 185,93","0,02","100 185,93","2 691,00","37,23","United States","New York Stock Exchange Inc.","USD" "4634","ARTIENCE LTD","Materials","Equity","100 192,91","0,02","100 192,91","3 100,00","32,32","Japan","Tokyo Stock Exchange","JPY" "FSLY","FASTLY CLASS A","Information Technology","Equity","100 134,08","0,02","100 134,08","3 961,00","25,28","United States","NASDAQ","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","100 027,98","0,02","100 027,98","702,00","142,49","United States","NASDAQ","USD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","99 414,90","0,02","99 414,90","8 790,00","11,31","United States","NASDAQ","USD" "TKA","THYSSENKRUPP AG","Materials","Equity","99 305,77","0,02","99 305,77","6 613,00","15,02","Germany","Xetra","EUR" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","99 240,96","0,02","99 240,96","896,00","110,76","United States","New York Stock Exchange Inc.","USD" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","98 637,70","0,02","98 637,70","8 729,00","11,30","United States","NASDAQ","USD" "5711","MITSUBISHI MATERIALS","Materials","Equity","98 585,12","0,02","98 585,12","3 100,00","31,80","Japan","Tokyo Stock Exchange","JPY" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","98 568,04","0,02","98 568,04","2 100,00","46,94","Japan","Tokyo Stock Exchange","JPY" "HWKN","HAWKINS INC","Materials","Equity","98 490,72","0,02","98 490,72","744,00","132,38","United States","NASDAQ","USD" "6268","NABTESCO","Industrials","Equity","98 232,19","0,02","98 232,19","3 100,00","31,69","Japan","Tokyo Stock Exchange","JPY" "WHD","CACTUS CLASS A","Energy","Equity","98 183,60","0,02","98 183,60","1 556,00","63,10","United States","New York Stock Exchange Inc.","USD" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","98 143,40","0,02","98 143,40","2 338,00","41,98","Germany","Xetra","EUR" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","98 106,19","0,02","98 106,19","8 293,00","11,83","United States","NASDAQ","USD" "MTRN","MATERION","Materials","Equity","97 972,64","0,02","97 972,64","337,00","290,72","United States","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","97 890,64","0,02","97 890,64","600,00","163,15","Japan","Tokyo Stock Exchange","JPY" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","97 894,80","0,02","97 894,80","1 149,00","85,20","United States","NASDAQ","USD" "LMND","LEMONADE INC","Financials","Equity","97 921,53","0,02","97 921,53","2 091,00","46,83","United States","New York Stock Exchange Inc.","USD" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","97 590,15","0,02","97 590,15","1 219,00","80,06","Canada","Toronto Stock Exchange","CAD" "SNEX","STONEX GROUP INC","Financials","Equity","97 475,56","0,02","97 475,56","1 586,00","61,46","United States","NASDAQ","USD" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","97 493,44","0,02","97 493,44","3 700,00","26,35","Japan","Tokyo Stock Exchange","JPY" "MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","97 222,69","0,02","97 222,69","7 643,00","12,72","Australia","Asx - All Markets","AUD" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","96 706,47","0,02","96 706,47","3 313,00","29,19","United States","New York Stock Exchange Inc.","USD" "OSK","OSHKOSH CORP","Industrials","Equity","96 714,72","0,02","96 714,72","752,00","128,61","United States","New York Stock Exchange Inc.","USD" "MAU","MAUREL ET PROM SA","Energy","Equity","96 438,09","0,02","96 438,09","11 038,00","8,74","France","Nyse Euronext - Euronext Paris","EUR" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","96 340,30","0,02","96 340,30","8 414,00","11,45","United States","New York Stock Exchange Inc.","USD" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","96 340,86","0,02","96 340,86","1 078,00","89,37","United States","NASDAQ","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","96 111,54","0,02","96 111,54","1 282,00","74,97","United States","NASDAQ","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","96 020,55","0,02","96 020,55","1 185,00","81,03","United States","New York Stock Exchange Inc.","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","95 456,90","0,02","95 456,90","1 265,00","75,46","United States","New York Stock Exchange Inc.","USD" "ALG","ALAMO GROUP","Industrials","Equity","95 401,28","0,02","95 401,28","608,00","156,91","United States","New York Stock Exchange Inc.","USD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","95 272,54","0,02","95 272,54","3 161,00","30,14","United States","NASDAQ","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","95 189,64","0,02","95 189,64","1 137,00","83,72","United States","NASDAQ","USD" "3350","METAPLANET KK","Consumer Discretionary","Equity","94 816,74","0,02","94 816,74","52 600,00","1,80","Japan","Tokyo Stock Exchange","JPY" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","94 747,24","0,02","94 747,24","169 000,00","0,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","94 621,93","0,02","94 621,93","3 361,00","28,15","Germany","Xetra","EUR" "COMP","COMPASS INC CLASS A","Real Estate","Equity","94 509,96","0,02","94 509,96","10 284,00","9,19","United States","New York Stock Exchange Inc.","USD" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","94 318,06","0,02","94 318,06","4 262,00","22,13","United States","NASDAQ","USD" "4401","ADEKA","Materials","Equity","94 251,92","0,02","94 251,92","3 100,00","30,40","Japan","Tokyo Stock Exchange","JPY" "SWEC B","SWECO CLASS B","Industrials","Equity","93 895,12","0,02","93 895,12","7 347,00","12,78","Sweden","Nasdaq Omx Nordic","SEK" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","93 723,24","0,02","93 723,24","876,00","106,99","United States","NASDAQ","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","93 666,56","0,02","93 666,56","1 732,00","54,08","United States","New York Stock Exchange Inc.","USD" "8012","NAGASE LTD","Industrials","Equity","93 369,60","0,02","93 369,60","12 400,00","7,53","Japan","Tokyo Stock Exchange","JPY" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","93 286,20","0,02","93 286,20","3 340,00","27,93","United States","NASDAQ","USD" "NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","92 805,87","0,02","92 805,87","2 182,00","42,53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","92 593,30","0,02","92 593,30","4 965,00","18,65","France","Nyse Euronext - Euronext Paris","EUR" "OUST","OUSTER","Information Technology","Equity","92 549,07","0,02","92 549,07","2 221,00","41,67","United States","NASDAQ","USD" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","92 502,96","0,02","92 502,96","5 101,00","18,13","Germany","Xetra","EUR" "ENOV","ENOVIS CORP","Health Care","Equity","92 188,35","0,02","92 188,35","5 235,00","17,61","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","92 157,12","0,02","92 157,12","1 584,00","58,18","United States","New York Stock Exchange Inc.","USD" "TKR","TIMKEN","Industrials","Equity","92 042,91","0,02","92 042,91","801,00","114,91","United States","New York Stock Exchange Inc.","USD" "ALD","AMPOL","Energy","Equity","91 937,92","0,02","91 937,92","3 051,00","30,13","Australia","Asx - All Markets","AUD" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","91 964,20","0,02","91 964,20","1 000,00","91,96","Japan","Tokyo Stock Exchange","JPY" "ENS","ENERSYS","Industrials","Equity","91 974,96","0,02","91 974,96","504,00","182,49","United States","New York Stock Exchange Inc.","USD" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","91 866,25","0,02","91 866,25","875,00","104,99","United States","NASDAQ","USD" "OMF","ONEMAIN HOLDINGS","Financials","Equity","91 786,59","0,02","91 786,59","1 637,00","56,07","United States","New York Stock Exchange Inc.","USD" "MERY","MERCIALYS REIT SA","Real Estate","Equity","91 625,58","0,02","91 625,58","8 680,00","10,56","France","Nyse Euronext - Euronext Paris","EUR" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","91 475,58","0,02","91 475,58","3 031,00","30,18","United States","New York Stock Exchange Inc.","USD" "JYSK","JYSKE BANK","Financials","Equity","91 488,86","0,02","91 488,86","562,00","162,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9533","TOHO GAS","Utilities","Equity","91 502,80","0,02","91 502,80","11 700,00","7,82","Japan","Tokyo Stock Exchange","JPY" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","91 262,15","0,02","91 262,15","7 637,00","11,95","United States","New York Stock Exchange Inc.","USD" "VU","VUSIONGROUP SA","Information Technology","Equity","91 186,77","0,02","91 186,77","658,00","138,58","France","Nyse Euronext - Euronext Paris","EUR" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","90 916,56","0,02","90 916,56","2 577,00","35,28","United States","New York Stock Exchange Inc.","USD" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","90 870,92","0,02","90 870,92","6 293,00","14,44","United States","New York Stock Exchange Inc.","USD" "PSMT","PRICESMART","Consumer Staples","Equity","90 630,48","0,02","90 630,48","534,00","169,72","United States","NASDAQ","USD" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","90 474,12","0,02","90 474,12","1 116,00","81,07","United States","NASDAQ","USD" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","90 222,66","0,02","90 222,66","4 941,00","18,26","United States","NASDAQ","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","89 953,52","0,02","89 953,52","5 329,00","16,88","United States","New York Stock Exchange Inc.","USD" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","89 972,88","0,02","89 972,88","3 462,00","25,99","Canada","Toronto Stock Exchange","CAD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","89 872,93","0,02","89 872,93","413,00","217,61","United States","New York Stock Exchange Inc.","USD" "IF","BANCA IFIS","Financials","Equity","89 888,94","0,02","89 888,94","7 540,00","11,92","Italy","Borsa Italiana","EUR" "8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","89 839,03","0,02","89 839,03","6 700,00","13,41","Japan","Tokyo Stock Exchange","JPY" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","89 803,61","0,02","89 803,61","3 200,00","28,06","Japan","Tokyo Stock Exchange","JPY" "SKYD","SKYDANCE SHS CLASS B","Communication","Equity","89 691,21","0,02","89 691,21","10 089,00","8,89","United States","New York Stock Exchange Inc.","USD" "RMS","RAMELIUS RESOURCES","Materials","Equity","89 514,24","0,02","89 514,24","34 376,00","2,60","Australia","Asx - All Markets","AUD" "MLSR","MELISRON LTD","Real Estate","Equity","89 415,58","0,02","89 415,58","765,00","116,88","Israel","Tel Aviv Stock Exchange","ILS" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","89 348,53","0,02","89 348,53","2 063,00","43,31","United States","NASDAQ","USD" "8020","KANEMATSU","Industrials","Equity","89 252,08","0,02","89 252,08","6 200,00","14,40","Japan","Tokyo Stock Exchange","JPY" "AMBA","AMBARELLA","Information Technology","Equity","89 044,79","0,02","89 044,79","1 363,00","65,33","United States","NASDAQ","USD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","88 940,83","0,02","88 940,83","43 011,00","2,07","Australia","Asx - All Markets","AUD" "NDA","AURUBIS AG","Materials","Equity","88 951,67","0,02","88 951,67","513,00","173,39","Germany","Xetra","EUR" "S","SENTINELONE INC CLASS A","Information Technology","Equity","88 660,93","0,02","88 660,93","3 503,00","25,31","United States","New York Stock Exchange Inc.","USD" "3281","GLP J-REIT REIT","Real Estate","Equity","88 383,04","0,02","88 383,04","109,00","810,85","Japan","Tokyo Stock Exchange","JPY" "SINCH","SINCH","Information Technology","Equity","88 312,81","0,02","88 312,81","20 451,00","4,32","Sweden","Nasdaq Omx Nordic","SEK" "CGON","CG ONCOLOGY","Health Care","Equity","88 205,32","0,02","88 205,32","1 414,00","62,38","United States","NASDAQ","USD" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","88 080,30","0,02","88 080,30","3 410,00","25,83","United States","New York Stock Exchange Inc.","USD" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","88 038,96","0,02","88 038,96","2 200,00","40,02","Japan","Tokyo Stock Exchange","JPY" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","87 978,00","0,02","87 978,00","300,00","293,26","United States","NASDAQ","USD" "IMD","IMDEX LTD","Materials","Equity","87 965,55","0,02","87 965,55","36 515,00","2,41","Australia","Asx - All Markets","AUD" "CCC","COMPUTACENTER PLC","Information Technology","Equity","87 893,13","0,02","87 893,13","1 220,00","72,04","United Kingdom","London Stock Exchange","GBP" "6323","RORZE","Information Technology","Equity","87 840,36","0,02","87 840,36","3 100,00","28,34","Japan","Tokyo Stock Exchange","JPY" "ADMA","ADMA BIOLOGICS","Health Care","Equity","87 569,04","0,02","87 569,04","8 636,00","10,14","United States","NASDAQ","USD" "ERAS","ERASCA","Health Care","Equity","87 586,36","0,02","87 586,36","6 203,00","14,12","United States","NASDAQ","USD" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","87 516,26","0,02","87 516,26","35 811,00","2,44","Australia","Asx - All Markets","AUD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","87 397,36","0,02","87 397,36","2 642,00","33,08","United States","NASDAQ","USD" "6250","YAMABIKO CORP","Industrials","Equity","87 154,11","0,02","87 154,11","3 100,00","28,11","Japan","Tokyo Stock Exchange","JPY" "PHVS","PHARVARIS N V","Health Care","Equity","87 056,64","0,02","87 056,64","2 748,00","31,68","Netherlands","NASDAQ","USD" "5830","IYOGIN HOLDINGS INC","Financials","Equity","87 002,94","0,02","87 002,94","3 600,00","24,17","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","86 869,50","0,02","86 869,50","4 350,00","19,97","United States","New York Stock Exchange Inc.","USD" "DCC","DCC ENERGY PLC","Energy","Equity","86 832,97","0,02","86 832,97","1 020,00","85,13","United Kingdom","London Stock Exchange","GBP" "6417","SANKYO LTD","Consumer Discretionary","Equity","86 851,46","0,02","86 851,46","6 700,00","12,96","Japan","Tokyo Stock Exchange","JPY" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","86 790,90","0,02","86 790,90","1 554,00","55,85","United States","New York Stock Exchange Inc.","USD" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","86 663,93","0,02","86 663,93","3 100,00","27,96","Japan","Tokyo Stock Exchange","JPY" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","86 594,40","0,02","86 594,40","2 052,00","42,20","United States","NASDAQ","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","86 464,88","0,02","86 464,88","22 058,00","3,92","Australia","Asx - All Markets","AUD" "9962","MISUMI GROUP","Industrials","Equity","86 348,31","0,02","86 348,31","3 300,00","26,17","Japan","Tokyo Stock Exchange","JPY" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","86 042,88","0,02","86 042,88","1 067,00","80,64","United States","NASDAQ","USD" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","85 994,96","0,02","85 994,96","7 439,00","11,56","United Kingdom","London Stock Exchange","GBP" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","85 639,29","0,02","85 639,29","4 000,00","21,41","Japan","Tokyo Stock Exchange","JPY" "INVA","INNOVIVA","Health Care","Equity","85 587,84","0,02","85 587,84","4 064,00","21,06","United States","NASDAQ","USD" "IFCN","INFICON HOLDING AG","Information Technology","Equity","85 464,57","0,02","85 464,57","371,00","230,36","Switzerland","SIX Swiss Exchange","CHF" "CXT","CRANE NXT","Information Technology","Equity","85 195,04","0,02","85 195,04","1 769,00","48,16","United States","New York Stock Exchange Inc.","USD" "KSS","KOHLS CORP","Consumer Discretionary","Equity","84 946,64","0,02","84 946,64","4 222,00","20,12","United States","New York Stock Exchange Inc.","USD" "ALIG","ALIMAK GROUP","Industrials","Equity","84 890,61","0,02","84 890,61","7 181,00","11,82","Sweden","Nasdaq Omx Nordic","SEK" "4183","MITSUI CHEMICALS","Materials","Equity","84 840,45","0,02","84 840,45","6 200,00","13,68","Japan","Tokyo Stock Exchange","JPY" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","84 856,20","0,02","84 856,20","14 835,00","5,72","United States","NASDAQ","USD" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","84 725,56","0,02","84 725,56","3 013,00","28,12","United States","NASDAQ","USD" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","84 627,30","0,02","84 627,30","3 000,00","28,21","Japan","Tokyo Stock Exchange","JPY" "HOMB","HOME BANCSHARES INC","Financials","Equity","84 596,36","0,02","84 596,36","3 002,00","28,18","United States","New York Stock Exchange Inc.","USD" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","84 197,37","0,02","84 197,37","7 433,00","11,33","Canada","Toronto Stock Exchange","CAD" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","84 199,50","0,02","84 199,50","17 325,00","4,86","United States","New York Stock Exchange Inc.","USD" "MIN","MINERAL RESOURCES","Materials","Equity","83 914,84","0,02","83 914,84","2 320,00","36,17","Australia","Asx - All Markets","AUD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","83 927,96","0,02","83 927,96","2 531,00","33,16","United States","NASDAQ","USD" "LNN","LINDSAY","Industrials","Equity","83 864,20","0,02","83 864,20","740,00","113,33","United States","New York Stock Exchange Inc.","USD" "WCH","WACKER CHEMIE AG","Materials","Equity","83 612,46","0,02","83 612,46","844,00","99,07","Germany","Xetra","EUR" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","83 545,18","0,02","83 545,18","701,00","119,18","United States","New York Stock Exchange Inc.","USD" "ISS","ISS A S","Industrials","Equity","83 255,68","0,02","83 255,68","1 937,00","42,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSV","DISCOVERY MINING LTD","Materials","Equity","83 257,73","0,02","83 257,73","10 397,00","8,01","Canada","Toronto Stock Exchange","CAD" "HTFL","HEARTFLOW INC","Health Care","Equity","83 122,24","0,02","83 122,24","1 684,00","49,36","United States","NASDAQ","USD" "AT1","AROUNDTOWN SA","Real Estate","Equity","83 127,94","0,02","83 127,94","48 505,00","1,71","Germany","Xetra","EUR" "LION","LIONSGATE STUDIOS","Communication","Equity","82 924,92","0,02","82 924,92","7 332,00","11,31","United States","New York Stock Exchange Inc.","USD" "S08","SINGAPORE POST","Industrials","Equity","82 803,78","0,02","82 803,78","359 200,00","0,23","Singapore","Singapore Exchange","SGD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","82 820,64","0,02","82 820,64","1 256,00","65,94","United States","NASDAQ","USD" "6856","HORIBA","Information Technology","Equity","82 666,58","0,02","82 666,58","500,00","165,33","Japan","Tokyo Stock Exchange","JPY" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","82 613,88","0,02","82 613,88","204,00","404,97","United States","New York Stock Exchange Inc.","USD" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","82 310,11","0,02","82 310,11","1 665,00","49,44","Switzerland","SIX Swiss Exchange","CHF" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","82 249,44","0,02","82 249,44","1 614,00","50,96","United States","New York Stock Exchange Inc.","USD" "MZTI","MARZETTI","Consumer Staples","Equity","82 252,17","0,02","82 252,17","819,00","100,43","United States","NASDAQ","USD" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","82 071,50","0,02","82 071,50","12 530,00","6,55","United States","NASDAQ","USD" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","81 785,03","0,02","81 785,03","12 114,00","6,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "25935","ITO EN PRF LTD","Consumer Staples","Equity","81 304,83","0,02","81 304,83","6 900,00","11,78","Japan","Tokyo Stock Exchange","JPY" "QDEL","QUIDELORTHO CORP","Health Care","Equity","81 196,76","0,02","81 196,76","6 596,00","12,31","United States","NASDAQ","USD" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","81 205,12","0,02","81 205,12","1 984,00","40,93","United States","NASDAQ","USD" "CARG","CARGURUS CLASS A","Communication","Equity","81 217,71","0,02","81 217,71","2 823,00","28,77","United States","NASDAQ","USD" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","80 975,22","0,02","80 975,22","1 343,00","60,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","80 911,42","0,02","80 911,42","3 500,00","23,12","Japan","Tokyo Stock Exchange","JPY" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","80 480,38","0,02","80 480,38","20 500,00","3,93","Japan","Tokyo Stock Exchange","JPY" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","80 283,02","0,02","80 283,02","2 813,00","28,54","United States","NASDAQ","USD" "268A","RIGAKU HOLDINGS","Information Technology","Equity","80 083,49","0,02","80 083,49","6 800,00","11,78","Japan","Tokyo Stock Exchange","JPY" "MUX","MUTARES","Financials","Equity","79 813,22","0,02","79 813,22","2 852,00","27,98","Germany","Xetra","EUR" "5991","NHK SPRING","Consumer Discretionary","Equity","79 784,95","0,02","79 784,95","3 200,00","24,93","Japan","Tokyo Stock Exchange","JPY" "IMNM","IMMUNOME","Health Care","Equity","79 626,15","0,02","79 626,15","4 170,00","19,09","United States","NASDAQ","USD" "ATYM","ATALAYA MINING COPPER SA","Materials","Equity","79 643,60","0,02","79 643,60","5 989,00","13,30","United Kingdom","London Stock Exchange","GBP" "SYNA","SYNAPTICS","Information Technology","Equity","79 560,36","0,02","79 560,36","666,00","119,46","United States","NASDAQ","USD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","79 331,65","0,02","79 331,65","21 470,00","3,69","United States","NASDAQ","USD" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","79 253,52","0,02","79 253,52","47 200,00","1,68","Singapore","Singapore Exchange","EUR" "PRU","PERSEUS MINING LTD","Materials","Equity","79 115,73","0,02","79 115,73","18 123,00","4,37","Australia","Asx - All Markets","AUD" "TEX","TEREX","Industrials","Equity","79 138,06","0,02","79 138,06","1 462,00","54,13","United States","New York Stock Exchange Inc.","USD" "4005","SUMITOMO CHEMICAL","Materials","Equity","79 085,16","0,02","79 085,16","21 200,00","3,73","Japan","Tokyo Stock Exchange","JPY" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","79 048,61","0,02","79 048,61","929,00","85,09","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","78 913,29","0,02","78 913,29","4 929,00","16,01","United States","NASDAQ","USD" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","78 822,06","0,02","78 822,06","5 482,00","14,38","Norway","Oslo Bors Asa","NOK" "SPM","SAIPEM","Energy","Equity","78 681,24","0,02","78 681,24","16 044,00","4,90","Italy","Borsa Italiana","EUR" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","78 319,43","0,02","78 319,43","941,00","83,23","United States","New York Stock Exchange Inc.","USD" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","78 188,55","0,02","78 188,55","3 500,00","22,34","Japan","Tokyo Stock Exchange","JPY" "MSA","MSA SAFETY INC","Industrials","Equity","78 166,08","0,02","78 166,08","436,00","179,28","United States","New York Stock Exchange Inc.","USD" "GF","GEORG FISCHER AG","Industrials","Equity","78 166,29","0,02","78 166,29","1 125,00","69,48","Switzerland","SIX Swiss Exchange","CHF" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","77 897,77","0,02","77 897,77","23 019,00","3,38","United Kingdom","London Stock Exchange","GBP" "CLMT","CALUMET","Energy","Equity","77 905,36","0,02","77 905,36","1 384,00","56,29","United States","NASDAQ","USD" "MMS","MAXIMUS","Industrials","Equity","77 854,35","0,02","77 854,35","1 399,00","55,65","United States","New York Stock Exchange Inc.","USD" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","77 789,20","0,02","77 789,20","6 884,00","11,30","United States","New York Stock Exchange Inc.","USD" "LASR","NLIGHT","Information Technology","Equity","77 686,24","0,02","77 686,24","1 948,00","39,88","United States","NASDAQ","USD" "EVT","EVOTEC","Health Care","Equity","77 601,90","0,02","77 601,90","23 628,00","3,28","Germany","Xetra","EUR" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","77 573,16","0,02","77 573,16","558,00","139,02","United States","New York Stock Exchange Inc.","USD" "7242","KYB","Consumer Discretionary","Equity","77 405,52","0,02","77 405,52","7 800,00","9,92","Japan","Tokyo Stock Exchange","JPY" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","77 442,06","0,02","77 442,06","10 163,00","7,62","United States","NASDAQ","USD" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","77 230,25","0,02","77 230,25","1 145,00","67,45","United States","New York Stock Exchange Inc.","USD" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","77 146,59","0,02","77 146,59","269,00","286,79","Belgium","Nyse Euronext - Euronext Brussels","EUR" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","76 971,63","0,02","76 971,63","3 200,00","24,05","Japan","Tokyo Stock Exchange","JPY" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","76 920,40","0,02","76 920,40","6 500,00","11,83","Japan","Tokyo Stock Exchange","JPY" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","76 841,52","0,02","76 841,52","12 082,00","6,36","United States","NASDAQ","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","76 718,88","0,02","76 718,88","1 062,00","72,24","United States","New York Stock Exchange Inc.","USD" "AIF","ALTUS GROUP","Real Estate","Equity","76 637,40","0,02","76 637,40","2 432,00","31,51","Canada","Toronto Stock Exchange","CAD" "CAR","CAR GROUP","Communication","Equity","76 580,97","0,02","76 580,97","4 959,00","15,44","Australia","Asx - All Markets","AUD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","76 560,93","0,02","76 560,93","2 781,00","27,53","United States","New York Stock Exchange Inc.","USD" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","76 384,88","0,02","76 384,88","12 584,00","6,07","United States","NASDAQ","USD" "TPG","TPG INC CLASS A","Financials","Equity","76 334,65","0,02","76 334,65","1 715,00","44,51","United States","NASDAQ","USD" "VIRI","VIRIDIEN SA","Energy","Equity","76 238,86","0,02","76 238,86","786,00","97,00","France","Nyse Euronext - Euronext Paris","EUR" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","76 111,59","0,02","76 111,59","194 800,00","0,39","Singapore","Singapore Exchange","SGD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","76 133,22","0,02","76 133,22","7 698,00","9,89","United States","NASDAQ","USD" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","75 895,87","0,02","75 895,87","10 729,00","7,07","Australia","Asx - All Markets","AUD" "CC3","STARHUB LTD","Communication","Equity","75 792,76","0,02","75 792,76","86 600,00","0,88","Singapore","Singapore Exchange","SGD" "4980","DEXERIALS CORP","Information Technology","Equity","75 432,15","0,02","75 432,15","3 300,00","22,86","Japan","Tokyo Stock Exchange","JPY" "OTEX","OPEN TEXT","Information Technology","Equity","75 340,56","0,02","75 340,56","3 253,00","23,16","Canada","Toronto Stock Exchange","CAD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","75 242,34","0,02","75 242,34","6 239,00","12,06","United States","New York Stock Exchange Inc.","USD" "WLDN","WILLDAN GROUP","Industrials","Equity","75 255,50","0,02","75 255,50","1 025,00","73,42","United States","NASDAQ","USD" "IPS","IPSOS SA","Communication","Equity","75 160,68","0,02","75 160,68","1 862,00","40,37","France","Nyse Euronext - Euronext Paris","EUR" "BGN","BANCA GENERALI","Financials","Equity","75 093,89","0,02","75 093,89","1 119,00","67,11","Italy","Borsa Italiana","EUR" "INGR","INGREDION INC","Consumer Staples","Equity","74 928,75","0,02","74 928,75","795,00","94,25","United States","New York Stock Exchange Inc.","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","74 740,32","0,02","74 740,32","2 844,00","26,28","United States","NASDAQ","USD" "VYX","NCR VOYIX","Information Technology","Equity","74 675,59","0,02","74 675,59","11 129,00","6,71","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","74 583,25","0,02","74 583,25","3 815,00","19,55","United States","New York Stock Exchange Inc.","USD" "KNT","K92 MINING","Materials","Equity","74 336,25","0,02","74 336,25","3 810,00","19,51","Canada","Toronto Stock Exchange","CAD" "1310","HKBN LTD","Communication","Equity","74 340,14","0,02","74 340,14","102 000,00","0,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","74 249,39","0,02","74 249,39","176,00","421,87","Japan","Tokyo Stock Exchange","JPY" "YHNF","YOCHANANOF LTD","Consumer Staples","Equity","74 128,50","0,02","74 128,50","723,00","102,53","Israel","Tel Aviv Stock Exchange","ILS" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","74 036,87","0,02","74 036,87","3 100,00","23,88","Japan","Tokyo Stock Exchange","JPY" "OBM","ORA BANDA MINING LTD","Materials","Equity","73 912,15","0,02","73 912,15","74 236,00","1,00","Australia","Asx - All Markets","AUD" "ELIS","ELIS SA","Industrials","Equity","73 832,04","0,02","73 832,04","3 120,00","23,66","France","Nyse Euronext - Euronext Paris","EUR" "ASB","ASSOCIATED BANCORP","Financials","Equity","73 837,59","0,02","73 837,59","2 599,00","28,41","United States","New York Stock Exchange Inc.","USD" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","73 762,92","0,02","73 762,92","7 983,00","9,24","United States","New York Stock Exchange Inc.","USD" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","73 751,30","0,02","73 751,30","23 802,00","3,10","United Kingdom","London Stock Exchange","GBP" "AGCO","AGCO","Industrials","Equity","73 676,25","0,02","73 676,25","675,00","109,15","United States","New York Stock Exchange Inc.","USD" "2678","ASKUL CORP","Consumer Discretionary","Equity","73 574,52","0,02","73 574,52","9 900,00","7,43","Japan","Tokyo Stock Exchange","JPY" "SON","SONAE SA","Consumer Staples","Equity","73 564,86","0,02","73 564,86","31 902,00","2,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","73 568,83","0,02","73 568,83","10 800,00","6,81","Japan","Tokyo Stock Exchange","JPY" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","73 489,30","0,02","73 489,30","3 110,00","23,63","United States","NASDAQ","USD" "JEN","JENOPTIK N AG","Information Technology","Equity","73 461,41","0,02","73 461,41","1 589,00","46,23","Germany","Xetra","EUR" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","73 273,56","0,02","73 273,56","562,00","130,38","United States","New York Stock Exchange Inc.","USD" "MSEX","MIDDLESEX WATER","Utilities","Equity","73 280,06","0,02","73 280,06","1 379,00","53,14","United States","NASDAQ","USD" "ACO.X","ATCO CLASS I","Utilities","Equity","73 123,15","0,02","73 123,15","1 272,00","57,49","Canada","Toronto Stock Exchange","CAD" "BDT","BIRD CONSTRUCTION","Industrials","Equity","73 066,91","0,02","73 066,91","1 267,00","57,67","Canada","Toronto Stock Exchange","CAD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","73 078,75","0,02","73 078,75","22 625,00","3,23","United States","New York Stock Exchange Inc.","USD" "142","FIRST PACIFIC","Consumer Staples","Equity","73 086,36","0,02","73 086,36","120 000,00","0,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHL","SONIC HEALTHCARE","Health Care","Equity","72 985,53","0,02","72 985,53","5 567,00","13,11","Australia","Asx - All Markets","AUD" "FNB","FNB CORP","Financials","Equity","72 888,90","0,02","72 888,90","4 270,00","17,07","United States","New York Stock Exchange Inc.","USD" "TTI","TETRA TECHNOLOGIES","Energy","Equity","72 852,48","0,02","72 852,48","11 904,00","6,12","United States","New York Stock Exchange Inc.","USD" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","72 607,68","0,02","72 607,68","1 483,00","48,96","United States","NASDAQ","USD" "5384","FUJIMI","Materials","Equity","72 644,76","0,02","72 644,76","3 100,00","23,43","Japan","Tokyo Stock Exchange","JPY" "DIOD","DIODES","Information Technology","Equity","72 367,35","0,02","72 367,35","719,00","100,65","United States","NASDAQ","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","72 246,22","0,02","72 246,22","102 940,00","70,18","Canada","-","CAD" "7747","ASAHI INTECC","Health Care","Equity","72 176,09","0,02","72 176,09","3 300,00","21,87","Japan","Tokyo Stock Exchange","JPY" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","72 045,16","0,02","72 045,16","4 300,00","16,75","Japan","Tokyo Stock Exchange","JPY" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","71 896,00","0,02","71 896,00","163 400,00","0,44","Singapore","Singapore Exchange","USD" "DRX","DRAX GROUP PLC","Utilities","Equity","71 795,35","0,02","71 795,35","6 999,00","10,26","United Kingdom","London Stock Exchange","GBP" "LIF","LIFE360","Information Technology","Equity","71 798,84","0,02","71 798,84","1 741,00","41,24","United States","NASDAQ","USD" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","71 639,28","0,02","71 639,28","24 534,00","2,92","United States","NASDAQ","USD" "VK","VALLOUREC SA","Energy","Equity","71 673,12","0,02","71 673,12","3 573,00","20,06","France","Nyse Euronext - Euronext Paris","EUR" "LXS","LANXESS AG","Materials","Equity","71 524,88","0,02","71 524,88","4 957,00","14,43","Germany","Xetra","EUR" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","71 363,16","0,02","71 363,16","1 188,00","60,07","United States","New York Stock Exchange Inc.","USD" "TPC","TUTOR PERINI","Industrials","Equity","71 305,30","0,02","71 305,30","830,00","85,91","United States","New York Stock Exchange Inc.","USD" "ANN","ANSELL","Health Care","Equity","71 183,56","0,02","71 183,56","2 247,00","31,68","Australia","Asx - All Markets","AUD" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","70 902,77","0,02","70 902,77","10 719,00","6,61","Sweden","Nasdaq Omx Nordic","SEK" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","70 624,66","0,02","70 624,66","12 400,00","5,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AZA","AVANZA BANK HOLDING","Financials","Equity","70 577,82","0,02","70 577,82","1 878,00","37,58","Sweden","Nasdaq Omx Nordic","SEK" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","70 481,20","0,02","70 481,20","11 770,00","5,99","United Kingdom","London Stock Exchange","GBP" "CC","CHEMOURS","Materials","Equity","70 487,16","0,02","70 487,16","5 042,00","13,98","United States","New York Stock Exchange Inc.","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","70 293,30","0,02","70 293,30","1 969,00","35,70","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","70 050,00","0,02","70 050,00","2 335,00","30,00","United States","New York Stock Exchange Inc.","USD" "SAGA B","SAGAX CLASS B","Real Estate","Equity","70 001,87","0,02","70 001,87","4 429,00","15,81","Sweden","Nasdaq Omx Nordic","SEK" "DNL","DYNO NOBEL","Materials","Equity","70 006,21","0,02","70 006,21","24 888,00","2,81","Australia","Asx - All Markets","AUD" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","69 892,00","0,02","69 892,00","505,00","138,40","United States","NASDAQ","USD" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","69 846,02","0,02","69 846,02","1 839,00","37,98","Australia","Asx - All Markets","AUD" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","69 847,70","0,02","69 847,70","550,00","127,00","Canada","Toronto Stock Exchange","CAD" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","69 874,09","0,02","69 874,09","4 849,00","14,41","United States","NASDAQ","USD" "ALSYDB","AL SYDBANK","Financials","Equity","69 678,76","0,02","69 678,76","653,00","106,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","69 625,49","0,02","69 625,49","649,00","107,28","Israel","Tel Aviv Stock Exchange","ILS" "LQDA","LIQUIDIA","Health Care","Equity","69 634,80","0,02","69 634,80","2 610,00","26,68","United States","NASDAQ","USD" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","69 574,02","0,02","69 574,02","1 000,00","69,57","Japan","Tokyo Stock Exchange","JPY" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","69 600,80","0,02","69 600,80","1 805,00","38,56","United States","NASDAQ","USD" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","69 420,24","0,02","69 420,24","972,00","71,42","United States","NASDAQ","USD" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","68 934,32","0,01","68 934,32","3 094,00","22,28","United States","NASDAQ","USD" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","68 944,06","0,01","68 944,06","3 400,00","20,28","Japan","Tokyo Stock Exchange","JPY" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","68 953,78","0,01","68 953,78","335,00","205,83","Canada","Toronto Stock Exchange","CAD" "NUTX","NUTEX HEALTH INC","Health Care","Equity","68 592,44","0,01","68 592,44","322,00","213,02","United States","NASDAQ","USD" "VOE","VOESTALPINE AG","Materials","Equity","68 061,76","0,01","68 061,76","1 414,00","48,13","Austria","Wiener Boerse Ag","EUR" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","67 869,02","0,01","67 869,02","1 259,00","53,91","United Kingdom","London Stock Exchange","GBP" "POOL","POOL","Consumer Discretionary","Equity","67 667,46","0,01","67 667,46","439,00","154,14","United States","NASDAQ","USD" "TWEKA","TKH GROUP","Industrials","Equity","67 636,27","0,01","67 636,27","1 121,00","60,34","Netherlands","Euronext Amsterdam","EUR" "8919","KATITAS","Real Estate","Equity","67 644,92","0,01","67 644,92","3 100,00","21,82","Japan","Tokyo Stock Exchange","JPY" "1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","67 581,95","0,01","67 581,95","136 000,00","0,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NWL","NEWPRINCES","Consumer Staples","Equity","67 618,60","0,01","67 618,60","3 407,00","19,85","Italy","Borsa Italiana","EUR" "CRMD","CORMEDIX","Health Care","Equity","67 412,80","0,01","67 412,80","9 260,00","7,28","United States","NASDAQ","USD" "NXE","NEXGEN ENERGY","Energy","Equity","67 365,22","0,01","67 365,22","7 493,00","8,99","Canada","Toronto Stock Exchange","CAD" "PSN","PARSONS CORP","Industrials","Equity","66 979,88","0,01","66 979,88","1 594,00","42,02","United States","New York Stock Exchange Inc.","USD" "MAT","MATTEL INC","Consumer Discretionary","Equity","66 953,30","0,01","66 953,30","4 090,00","16,37","United States","NASDAQ","USD" "WLN","WORLDLINE SA","Financials","Equity","66 970,18","0,01","66 970,18","5 767,00","11,61","France","Nyse Euronext - Euronext Paris","EUR" "4324","DENTSU GROUP","Communication","Equity","66 904,90","0,01","66 904,90","3 000,00","22,30","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","66 919,45","0,01","66 919,45","3 100,00","21,59","Japan","Tokyo Stock Exchange","JPY" "4208","UBE","Materials","Equity","66 841,02","0,01","66 841,02","3 100,00","21,56","Japan","Tokyo Stock Exchange","JPY" "CHEMM","CHEMOMETEC","Health Care","Equity","66 632,22","0,01","66 632,22","784,00","84,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","66 560,33","0,01","66 560,33","1 212,00","54,92","Greece","London Stock Exchange","EUR" "8","PCCW LTD","Communication","Equity","66 477,24","0,01","66 477,24","102 000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","66 395,14","0,01","66 395,14","733,00","90,58","United States","NASDAQ","USD" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","66 395,37","0,01","66 395,37","56 277,00","1,18","United Kingdom","London Stock Exchange","GBP" "RDW","REDWIRE","Industrials","Equity","66 304,00","0,01","66 304,00","6 475,00","10,24","United States","New York Stock Exchange Inc.","USD" "SDF","STEADFAST GROUP LTD","Financials","Equity","66 145,87","0,01","66 145,87","16 465,00","4,02","Australia","Asx - All Markets","AUD" "AOS","A O SMITH","Industrials","Equity","66 075,96","0,01","66 075,96","1 194,00","55,34","United States","New York Stock Exchange Inc.","USD" "GETI B","GETINGE B","Health Care","Equity","65 972,08","0,01","65 972,08","2 643,00","24,96","Sweden","Nasdaq Omx Nordic","SEK" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","65 952,37","0,01","65 952,37","1 800,00","36,64","Japan","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","65 793,69","0,01","65 793,69","4 073,00","16,15","United Kingdom","London Stock Exchange","GBP" "GBX","GREENBRIER","Industrials","Equity","65 809,66","0,01","65 809,66","1 697,00","38,78","United States","New York Stock Exchange Inc.","USD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","65 681,51","0,01","65 681,51","2 010,00","32,68","United Kingdom","London Stock Exchange","GBP" "KIE","KIER GROUP PLC","Industrials","Equity","65 688,20","0,01","65 688,20","16 983,00","3,87","United Kingdom","London Stock Exchange","GBP" "VID","VIDRALA","Materials","Equity","65 704,30","0,01","65 704,30","667,00","98,51","Spain","Bolsa De Madrid","EUR" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","65 536,80","0,01","65 536,80","1 743,00","37,60","United States","New York Stock Exchange Inc.","USD" "GEF B","GREIF INC CLASS B","Materials","Equity","65 466,93","0,01","65 466,93","601,00","108,93","United States","New York Stock Exchange Inc.","USD" "2811","KAGOME LTD","Consumer Staples","Equity","65 491,29","0,01","65 491,29","3 900,00","16,79","Japan","Tokyo Stock Exchange","JPY" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","65 410,01","0,01","65 410,01","1 173,00","55,76","Sweden","Nasdaq Omx Nordic","SEK" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","65 358,16","0,01","65 358,16","2 946,00","22,19","Sweden","Nasdaq Omx Nordic","SEK" "DNO","DNO","Energy","Equity","65 392,33","0,01","65 392,33","32 989,00","1,98","Norway","Oslo Bors Asa","NOK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","65 397,05","0,01","65 397,05","1 836,00","35,62","Germany","Xetra","EUR" "ARE","AECON GROUP","Industrials","Equity","65 014,79","0,01","65 014,79","1 712,00","37,98","Canada","Toronto Stock Exchange","CAD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","64 695,35","0,01","64 695,35","2 593,00","24,95","United States","New York Stock Exchange Inc.","USD" "23","BANK OF EAST ASIA","Financials","Equity","64 705,38","0,01","64 705,38","27 200,00","2,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","64 646,78","0,01","64 646,78","13 630,00","4,74","United Kingdom","London Stock Exchange","GBP" "MX","METHANEX CORP","Materials","Equity","64 489,74","0,01","64 489,74","1 065,00","60,55","Canada","Toronto Stock Exchange","CAD" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","64 458,27","0,01","64 458,27","657,00","98,11","United States","NASDAQ","USD" "ASC","ASCOPIAVE","Utilities","Equity","64 259,73","0,01","64 259,73","21 222,00","3,03","Italy","Borsa Italiana","EUR" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","64 274,79","0,01","64 274,79","579,00","111,01","United States","NASDAQ","USD" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","64 162,10","0,01","64 162,10","5 716,00","11,23","Israel","NASDAQ","USD" "ACX","ACERINOX","Materials","Equity","64 155,59","0,01","64 155,59","3 436,00","18,67","Spain","Bolsa De Madrid","EUR" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","64 095,31","0,01","64 095,31","53 600,00","1,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","63 966,24","0,01","63 966,24","3 216,00","19,89","United States","New York Stock Exchange Inc.","USD" "AN","AUTONATION","Consumer Discretionary","Equity","63 733,68","0,01","63 733,68","408,00","156,21","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","63 742,96","0,01","63 742,96","3 974,00","16,04","United States","New York Stock Exchange Inc.","USD" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","63 514,89","0,01","63 514,89","64 000,00","0,99","Singapore","Singapore Exchange","SGD" "8358","SURUGA BANK LTD","Financials","Equity","63 546,38","0,01","63 546,38","3 400,00","18,69","Japan","Tokyo Stock Exchange","JPY" "GLJ","GRENKE N AG","Financials","Equity","63 439,05","0,01","63 439,05","5 777,00","10,98","Germany","Xetra","EUR" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","63 446,12","0,01","63 446,12","27 840,00","2,28","United Kingdom","London Stock Exchange","GBP" "5032","ANYCOLOR","Communication","Equity","63 451,50","0,01","63 451,50","3 300,00","19,23","Japan","Tokyo Stock Exchange","JPY" "2175","SMS","Industrials","Equity","63 403,43","0,01","63 403,43","3 800,00","16,69","Japan","Tokyo Stock Exchange","JPY" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","63 197,97","0,01","63 197,97","4 428,00","14,27","Italy","Borsa Italiana","EUR" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","63 230,13","0,01","63 230,13","1 300,00","48,64","Japan","Tokyo Stock Exchange","JPY" "BANC","BANC OF CALIFORNIA","Financials","Equity","63 151,26","0,01","63 151,26","3 678,00","17,17","United States","New York Stock Exchange Inc.","USD" "ABCB","AMERIS BANCORP","Financials","Equity","63 017,13","0,01","63 017,13","799,00","78,87","United States","New York Stock Exchange Inc.","USD" "SKE","SKEENA RESOURCES","Materials","Equity","62 983,98","0,01","62 983,98","2 064,00","30,52","Canada","Toronto Stock Exchange","CAD" "VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","62 929,62","0,01","62 929,62","32 165,00","1,96","Australia","Asx - All Markets","AUD" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","62 940,33","0,01","62 940,33","18 901,00","3,33","United States","NASDAQ","USD" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","62 884,34","0,01","62 884,34","32 963,00","1,91","Australia","Asx - All Markets","AUD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","62 583,36","0,01","62 583,36","402,00","155,68","United States","NASDAQ","USD" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","62 589,34","0,01","62 589,34","1 562,00","40,07","United States","NASDAQ","USD" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","62 440,81","0,01","62 440,81","19 496,00","3,20","Australia","Asx - All Markets","AUD" "BYD","BOYD GAMING","Consumer Discretionary","Equity","62 306,20","0,01","62 306,20","892,00","69,85","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","62 208,10","0,01","62 208,10","430,00","144,67","United States","New York Stock Exchange Inc.","USD" "ZYME","ZYMEWORKS","Health Care","Equity","62 159,79","0,01","62 159,79","2 343,00","26,53","United States","NASDAQ","USD" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","62 048,44","0,01","62 048,44","337,00","184,12","United States","New York Stock Exchange Inc.","USD" "7003","MITSUI E&S LTD","Industrials","Equity","62 009,42","0,01","62 009,42","2 400,00","25,84","Japan","Tokyo Stock Exchange","JPY" "SKT","TANGER","Real Estate","Equity","62 017,25","0,01","62 017,25","1 795,00","34,55","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","61 981,96","0,01","61 981,96","55 371,00","111,94","European Union","-","EUR" "RLI","RLI CORP","Financials","Equity","61 982,64","0,01","61 982,64","1 116,00","55,54","United States","New York Stock Exchange Inc.","USD" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","61 933,89","0,01","61 933,89","235,00","263,55","Israel","Tel Aviv Stock Exchange","ILS" "QLT","QUILTER PLC","Financials","Equity","61 748,85","0,01","61 748,85","26 647,00","2,32","United Kingdom","London Stock Exchange","GBP" "SAVE","NORDNET","Financials","Equity","61 754,84","0,01","61 754,84","1 831,00","33,73","Sweden","Nasdaq Omx Nordic","SEK" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","61 649,33","0,01","61 649,33","487,00","126,59","United States","New York Stock Exchange Inc.","USD" "SPIE","SPIE SA","Industrials","Equity","61 653,13","0,01","61 653,13","1 317,00","46,81","France","Nyse Euronext - Euronext Paris","EUR" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","61 535,76","0,01","61 535,76","1 793,00","34,32","United States","New York Stock Exchange Inc.","USD" "RS1","RS GROUP PLC","Industrials","Equity","61 561,07","0,01","61 561,07","6 156,00","10,00","United Kingdom","London Stock Exchange","GBP" "UMI","UMICORE SA","Materials","Equity","61 523,34","0,01","61 523,34","2 650,00","23,22","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","61 355,45","0,01","61 355,45","845,00","72,61","United States","NASDAQ","USD" "FBU","FLETCHER BUILDING","Industrials","Equity","61 360,99","0,01","61 360,99","32 153,00","1,91","New Zealand","New Zealand Exchange Ltd","NZD" "7701","SHIMADZU","Information Technology","Equity","61 302,30","0,01","61 302,30","2 300,00","26,65","Japan","Tokyo Stock Exchange","JPY" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","61 170,34","0,01","61 170,34","1 771,00","34,54","United States","New York Stock Exchange Inc.","USD" "5233","TAIHEIYO CEMENT","Materials","Equity","61 171,37","0,01","61 171,37","2 300,00","26,60","Japan","Tokyo Stock Exchange","JPY" "HUB","HUB24","Financials","Equity","61 146,66","0,01","61 146,66","1 385,00","44,15","Australia","Asx - All Markets","AUD" "3626","TISI","Information Technology","Equity","60 855,76","0,01","60 855,76","2 400,00","25,36","Japan","Tokyo Stock Exchange","JPY" "6013","TAKUMA LTD","Industrials","Equity","60 820,34","0,01","60 820,34","3 200,00","19,01","Japan","Tokyo Stock Exchange","JPY" "MIDD","MIDDLEBY","Industrials","Equity","60 828,72","0,01","60 828,72","578,00","105,24","United States","NASDAQ","USD" "AMP","AMP LTD","Financials","Equity","60 722,36","0,01","60 722,36","34 336,00","1,77","Australia","Asx - All Markets","AUD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","60 663,69","0,01","60 663,69","2 463,00","24,63","United States","NASDAQ","USD" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","60 680,48","0,01","60 680,48","1 904,00","31,87","United States","NASDAQ","USD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","60 693,07","0,01","60 693,07","14 267,00","4,25","Australia","Asx - All Markets","AUD" "AAK","AAK","Consumer Staples","Equity","60 534,28","0,01","60 534,28","3 279,00","18,46","Sweden","Nasdaq Omx Nordic","SEK" "2142","HBM HOLDINGS LTD","Health Care","Equity","60 438,95","0,01","60 438,95","37 000,00","1,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","60 399,73","0,01","60 399,73","71,00","850,70","Japan","Tokyo Stock Exchange","JPY" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","60 411,12","0,01","60 411,12","2 156,00","28,02","United States","New York Stock Exchange Inc.","USD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","60 242,00","0,01","60 242,00","1 655,00","36,40","United States","New York Stock Exchange Inc.","USD" "EBC","EASTERN BANKSHARES INC","Financials","Equity","60 139,38","0,01","60 139,38","2 883,00","20,86","United States","NASDAQ","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","60 060,63","0,01","60 060,63","791,00","75,93","United States","NASDAQ","USD" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","60 018,53","0,01","60 018,53","2 717,00","22,09","United States","NASDAQ","USD" "6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","60 020,87","0,01","60 020,87","3 600,00","16,67","Japan","Tokyo Stock Exchange","JPY" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","60 047,40","0,01","60 047,40","812,00","73,95","United States","NASDAQ","USD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","59 966,66","0,01","59 966,66","2 318,00","25,87","United States","NASDAQ","USD" "1980","DAI DAN LTD","Industrials","Equity","59 900,07","0,01","59 900,07","3 100,00","19,32","Japan","Tokyo Stock Exchange","JPY" "8544","KEIYO BANK LTD","Financials","Equity","59 828,59","0,01","59 828,59","3 200,00","18,70","Japan","Tokyo Stock Exchange","JPY" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","59 856,48","0,01","59 856,48","4 728,00","12,66","United States","New York Stock Exchange Inc.","USD" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","59 703,05","0,01","59 703,05","39 155,00","1,52","Australia","Asx - All Markets","AUD" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","59 608,63","0,01","59 608,63","1 819,00","32,77","United States","New York Stock Exchange Inc.","USD" "2229","CALBEE","Consumer Staples","Equity","59 547,14","0,01","59 547,14","3 100,00","19,21","Japan","Tokyo Stock Exchange","JPY" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","59 559,15","0,01","59 559,15","3 031,00","19,65","United States","NASDAQ","USD" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","59 535,12","0,01","59 535,12","3 200,00","18,60","Japan","Tokyo Stock Exchange","JPY" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","59 472,46","0,01","59 472,46","829,00","71,74","United States","NASDAQ","USD" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","59 424,82","0,01","59 424,82","1 442,00","41,21","United States","NASDAQ","USD" "STOK","STOKE THERAPEUTICS","Health Care","Equity","59 437,63","0,01","59 437,63","2 447,00","24,29","United States","NASDAQ","USD" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","59 245,77","0,01","59 245,77","5 501,00","10,77","United States","New York Stock Exchange Inc.","USD" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","59 263,89","0,01","59 263,89","24 000,00","2,47","Singapore","Singapore Exchange","SGD" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","59 087,90","0,01","59 087,90","8 922,00","6,62","United Kingdom","London Stock Exchange","GBP" "IVSO","INVISIO","Industrials","Equity","59 098,41","0,01","59 098,41","2 487,00","23,76","Sweden","Nasdaq Omx Nordic","SEK" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","59 034,18","0,01","59 034,18","4 442,00","13,29","United States","New York Stock Exchange Inc.","USD" "OPLN","OPENLANE","Industrials","Equity","58 969,05","0,01","58 969,05","1 695,00","34,79","United States","New York Stock Exchange Inc.","USD" "5E2","SEATRIUM","Industrials","Equity","58 900,52","0,01","58 900,52","37 500,00","1,57","Singapore","Singapore Exchange","SGD" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","58 739,28","0,01","58 739,28","31 381,00","1,87","United Kingdom","London Stock Exchange","GBP" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","58 594,02","0,01","58 594,02","15 933,00","3,68","United Kingdom","London Stock Exchange","GBP" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","58 503,72","0,01","58 503,72","7 294,00","8,02","Australia","Asx - All Markets","AUD" "GL9","GLANBIA PLC","Consumer Staples","Equity","58 460,94","0,01","58 460,94","2 713,00","21,55","Ireland","Irish Stock Exchange - All Market","EUR" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","58 254,60","0,01","58 254,60","1 580,00","36,87","United States","New York Stock Exchange Inc.","USD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","58 240,38","0,01","58 240,38","474,00","122,87","United States","NASDAQ","USD" "UFPI","UFP INDUSTRIES","Industrials","Equity","58 247,28","0,01","58 247,28","762,00","76,44","United States","NASDAQ","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","58 173,36","0,01","58 173,36","1 117,00","52,08","United States","New York Stock Exchange Inc.","USD" "EMR","EMERALD RESOURCES","Materials","Equity","58 144,72","0,01","58 144,72","12 711,00","4,57","Australia","Asx - All Markets","AUD" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","57 958,65","0,01","57 958,65","2 655,00","21,83","United States","NASDAQ","USD" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","57 810,00","0,01","57 810,00","705,00","82,00","United States","New York Stock Exchange Inc.","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","57 775,20","0,01","57 775,20","3 801,00","15,20","United States","New York Stock Exchange Inc.","USD" "4088","AIR WATER","Materials","Equity","57 703,42","0,01","57 703,42","3 200,00","18,03","Japan","Tokyo Stock Exchange","JPY" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","57 614,80","0,01","57 614,80","1 807,00","31,88","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","57 567,93","0,01","57 567,93","2 019,00","28,51","Switzerland","SIX Swiss Exchange","CHF" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","57 311,27","0,01","57 311,27","249 437,00","0,23","Australia","Asx - All Markets","AUD" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","57 244,68","0,01","57 244,68","4 178,00","13,70","Spain","Bolsa De Madrid","EUR" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","57 209,57","0,01","57 209,57","341,00","167,77","United States","New York Stock Exchange Inc.","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","57 153,60","0,01","57 153,60","1 176,00","48,60","United States","New York Stock Exchange Inc.","USD" "HNI","HNI","Industrials","Equity","57 123,92","0,01","57 123,92","1 229,00","46,48","United States","New York Stock Exchange Inc.","USD" "BB","BIC SA","Industrials","Equity","57 083,80","0,01","57 083,80","775,00","73,66","France","Nyse Euronext - Euronext Paris","EUR" "EKT","ENERGIEKONTOR AG","Industrials","Equity","57 019,89","0,01","57 019,89","2 118,00","26,92","Germany","Xetra","EUR" "6875","MEGACHIPS","Information Technology","Equity","57 025,39","0,01","57 025,39","800,00","71,28","Japan","Tokyo Stock Exchange","JPY" "ANDR","ANDRITZ AG","Industrials","Equity","57 052,46","0,01","57 052,46","630,00","90,56","Austria","Wiener Boerse Ag","EUR" "SESG","SES SA FDR","Communication","Equity","56 962,96","0,01","56 962,96","12 454,00","4,57","France","Nyse Euronext - Euronext Paris","EUR" "VITL","VITAL FARMS INC","Consumer Staples","Equity","56 964,60","0,01","56 964,60","6 165,00","9,24","United States","NASDAQ","USD" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","56 640,80","0,01","56 640,80","1 504,00","37,66","Canada","Toronto Stock Exchange","CAD" "6141","DMG MORI","Industrials","Equity","56 596,25","0,01","56 596,25","3 100,00","18,26","Japan","Tokyo Stock Exchange","JPY" "9166","GENDA","Consumer Discretionary","Equity","56 472,60","0,01","56 472,60","13 800,00","4,09","Japan","Tokyo Stock Exchange","JPY" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","56 494,72","0,01","56 494,72","656,00","86,12","United States","New York Stock Exchange Inc.","USD" "SIBN","SI BONE","Health Care","Equity","56 497,80","0,01","56 497,80","2 958,00","19,10","United States","NASDAQ","USD" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","56 498,88","0,01","56 498,88","229,00","246,72","United States","NASDAQ","USD" "HWC","HANCOCK WHITNEY","Financials","Equity","56 380,68","0,01","56 380,68","787,00","71,64","United States","NASDAQ","USD" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","56 347,97","0,01","56 347,97","4 487,00","12,56","United Kingdom","London Stock Exchange","GBP" "BAND","BANDWIDTH CLASS A","Communication","Equity","56 263,13","0,01","56 263,13","979,00","57,47","United States","NASDAQ","USD" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","56 107,10","0,01","56 107,10","7 885,00","7,12","Australia","Asx - All Markets","AUD" "1860","TODA","Industrials","Equity","56 117,77","0,01","56 117,77","6 500,00","8,63","Japan","Tokyo Stock Exchange","JPY" "LGN","LEGENCE CLASS A","Industrials","Equity","56 070,85","0,01","56 070,85","1 051,00","53,35","United States","NASDAQ","USD" "GN","GN STORE NORD","Consumer Discretionary","Equity","55 957,62","0,01","55 957,62","3 545,00","15,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3092","ZOZO INC","Consumer Discretionary","Equity","55 962,81","0,01","55 962,81","7 900,00","7,08","Japan","Tokyo Stock Exchange","JPY" "VALMT","VALMET CORP","Industrials","Equity","55 854,39","0,01","55 854,39","1 873,00","29,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WELL","WELL HEALTH TECHNOLOGIES","Health Care","Equity","55 827,51","0,01","55 827,51","18 629,00","3,00","Canada","Toronto Stock Exchange","CAD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","55 762,94","0,01","55 762,94","1 217,00","45,82","United States","New York Stock Exchange Inc.","USD" "FCN","FTI CONSULTING","Industrials","Equity","55 780,65","0,01","55 780,65","405,00","137,73","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR","Consumer Discretionary","Equity","55 747,58","0,01","55 747,58","466,00","119,63","United States","New York Stock Exchange Inc.","USD" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","55 706,65","0,01","55 706,65","6 500,00","8,57","Japan","Tokyo Stock Exchange","JPY" "DOU","DOUGLAS N AG","Consumer Discretionary","Equity","55 659,75","0,01","55 659,75","7 023,00","7,93","Germany","Xetra","EUR" "4751","CYBER AGENT","Communication","Equity","55 662,06","0,01","55 662,06","7 100,00","7,84","Japan","Tokyo Stock Exchange","JPY" "6269","MODEC INC","Energy","Equity","55 621,26","0,01","55 621,26","1 000,00","55,62","Japan","Tokyo Stock Exchange","JPY" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","55 549,20","0,01","55 549,20","952,00","58,35","United States","New York Stock Exchange Inc.","USD" "RUS","RUSSEL METALS","Industrials","Equity","55 569,49","0,01","55 569,49","897,00","61,95","Canada","Toronto Stock Exchange","CAD" "6996","NICHICON CORP","Information Technology","Equity","55 497,30","0,01","55 497,30","3 200,00","17,34","Japan","Tokyo Stock Exchange","JPY" "BFSA","BEFESA SA","Industrials","Equity","55 399,78","0,01","55 399,78","1 412,00","39,23","Germany","Xetra","EUR" "641A","NOK GROUP","Consumer Discretionary","Equity","55 302,17","0,01","55 302,17","3 100,00","17,84","Japan","Tokyo Stock Exchange","JPY" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","55 226,57","0,01","55 226,57","82 659,00","0,67","Singapore","Singapore Exchange","SGD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","55 204,14","0,01","55 204,14","734,00","75,21","United States","NASDAQ","USD" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","55 135,08","0,01","55 135,08","102,00","540,54","United States","NASDAQ","USD" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","55 135,51","0,01","55 135,51","3 100,00","17,79","Japan","Tokyo Stock Exchange","JPY" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","55 077,32","0,01","55 077,32","70,00","786,82","Japan","Tokyo Stock Exchange","JPY" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","55 054,29","0,01","55 054,29","241,00","228,44","Switzerland","SIX Swiss Exchange","CHF" "4042","TOSOH CORP","Materials","Equity","54 977,39","0,01","54 977,39","3 300,00","16,66","Japan","Tokyo Stock Exchange","JPY" "DNOW","DNOW","Industrials","Equity","54 988,80","0,01","54 988,80","3 580,00","15,36","United States","New York Stock Exchange Inc.","USD" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","55 005,60","0,01","55 005,60","860,00","63,96","United States","New York Stock Exchange Inc.","USD" "8341","77 BANK","Financials","Equity","54 789,54","0,01","54 789,54","2 100,00","26,09","Japan","Tokyo Stock Exchange","JPY" "BCO","BRINKS","Industrials","Equity","54 709,52","0,01","54 709,52","536,00","102,07","United States","New York Stock Exchange Inc.","USD" "AVNT","AVIENT CORP","Materials","Equity","54 653,00","0,01","54 653,00","1 333,00","41,00","United States","New York Stock Exchange Inc.","USD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","54 556,50","0,01","54 556,50","24 575,00","2,22","United States","NASDAQ","USD" "SBET","SHARPLINK INC","Financials","Equity","54 514,45","0,01","54 514,45","6 091,00","8,95","United States","NASDAQ","USD" "PRN","PERENTI LTD","Materials","Equity","54 389,49","0,01","54 389,49","34 874,00","1,56","Australia","Asx - All Markets","AUD" "REH","REECE","Industrials","Equity","54 404,10","0,01","54 404,10","4 665,00","11,66","Australia","Asx - All Markets","AUD" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","54 281,22","0,01","54 281,22","1 497,00","36,26","United States","NASDAQ","USD" "9001","TOBU RAILWAY LTD","Industrials","Equity","54 204,17","0,01","54 204,17","3 100,00","17,49","Japan","Tokyo Stock Exchange","JPY" "467","UNITED ENERGY GROUP","Energy","Equity","54 154,75","0,01","54 154,75","1 076 000,00","0,05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "290A","SYNSPECTIVE","Industrials","Equity","54 077,99","0,01","54 077,99","5 700,00","9,49","Japan","Tokyo Stock Exchange","JPY" "RDNT","RADNET","Health Care","Equity","53 996,07","0,01","53 996,07","787,00","68,61","United States","NASDAQ","USD" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","53 888,67","0,01","53 888,67","455 285,00","0,12","Australia","Asx - All Markets","AUD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","53 857,52","0,01","53 857,52","1 432,00","37,61","United States","New York Stock Exchange Inc.","USD" "JET2","JET2 PLC","Industrials","Equity","53 797,63","0,01","53 797,63","2 866,00","18,77","United Kingdom","London Stock Exchange","GBP" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","53 746,29","0,01","53 746,29","2 769,00","19,41","United States","New York Stock Exchange Inc.","USD" "QURE","UNIQURE","Health Care","Equity","53 684,80","0,01","53 684,80","2 320,00","23,14","United States","NASDAQ","USD" "1808","HASEKO","Consumer Discretionary","Equity","53 704,18","0,01","53 704,18","3 300,00","16,27","Japan","Tokyo Stock Exchange","JPY" "ATEN","A10 NETWORKS","Information Technology","Equity","53 684,33","0,01","53 684,33","1 883,00","28,51","United States","New York Stock Exchange Inc.","USD" "MNDI","MONDI PLC","Materials","Equity","53 594,60","0,01","53 594,60","5 222,00","10,26","United Kingdom","London Stock Exchange","GBP" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","53 546,25","0,01","53 546,25","2 725,00","19,65","United States","NASDAQ","USD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","53 586,54","0,01","53 586,54","3 100,00","17,29","Japan","Tokyo Stock Exchange","JPY" "3861","OJI HOLDINGS","Materials","Equity","53 514,44","0,01","53 514,44","10 200,00","5,25","Japan","Tokyo Stock Exchange","JPY" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","53 517,92","0,01","53 517,92","3 100,00","17,26","Japan","Tokyo Stock Exchange","JPY" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","53 527,72","0,01","53 527,72","93,00","575,57","Japan","Tokyo Stock Exchange","JPY" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","53 470,38","0,01","53 470,38","6 281,00","8,51","United Kingdom","London Stock Exchange","GBP" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","53 412,93","0,01","53 412,93","12 334,00","4,33","United Kingdom","London Stock Exchange","GBP" "5471","DAIDO STEEL","Materials","Equity","53 443,28","0,01","53 443,28","3 300,00","16,19","Japan","Tokyo Stock Exchange","JPY" "8424","FUYO GENERAL LEASE","Financials","Equity","53 445,50","0,01","53 445,50","2 000,00","26,72","Japan","Tokyo Stock Exchange","JPY" "N91","NINETY ONE PLC","Financials","Equity","53 354,49","0,01","53 354,49","19 922,00","2,68","United Kingdom","London Stock Exchange","GBP" "UPWK","UPWORK","Industrials","Equity","53 079,60","0,01","53 079,60","6 319,00","8,40","United States","NASDAQ","USD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","52 993,44","0,01","52 993,44","1 692,00","31,32","United States","New York Stock Exchange Inc.","USD" "NEX","NEXANS SA","Industrials","Equity","52 908,89","0,01","52 908,89","371,00","142,61","France","Nyse Euronext - Euronext Paris","EUR" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","52 927,27","0,01","52 927,27","7 149,00","7,40","Sweden","Nasdaq Omx Nordic","SEK" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","52 895,87","0,01","52 895,87","204 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","52 896,49","0,01","52 896,49","4 716,00","11,22","Spain","Bolsa De Madrid","EUR" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","52 833,86","0,01","52 833,86","691,00","76,46","United States","New York Stock Exchange Inc.","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","52 652,16","0,01","52 652,16","831,00","63,36","United States","New York Stock Exchange Inc.","USD" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","52 550,41","0,01","52 550,41","4 061,00","12,94","Netherlands","Euronext Amsterdam","EUR" "GXI","GERRESHEIMER AG","Health Care","Equity","52 524,49","0,01","52 524,49","1 618,00","32,46","Germany","Xetra","EUR" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","52 176,29","0,01","52 176,29","3 071,00","16,99","United States","New York Stock Exchange Inc.","USD" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","52 073,83","0,01","52 073,83","1 595,00","32,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DOW","DOWNER EDI","Industrials","Equity","52 098,44","0,01","52 098,44","11 004,00","4,73","Australia","Asx - All Markets","AUD" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","51 801,02","0,01","51 801,02","1 500,00","34,53","Japan","Tokyo Stock Exchange","JPY" "THRM","GENTHERM","Consumer Discretionary","Equity","51 737,14","0,01","51 737,14","1 703,00","30,38","United States","NASDAQ","USD" "FVI","FORTUNA MINING CORP","Materials","Equity","51 746,25","0,01","51 746,25","5 106,00","10,13","Canada","Toronto Stock Exchange","CAD" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","51 678,22","0,01","51 678,22","563,00","91,79","Netherlands","Euronext Amsterdam","EUR" "UNF","UNIFIRST","Industrials","Equity","51 471,24","0,01","51 471,24","204,00","252,31","United States","New York Stock Exchange Inc.","USD" "DLX","DELUXE","Industrials","Equity","51 495,74","0,01","51 495,74","2 302,00","22,37","United States","New York Stock Exchange Inc.","USD" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","51 452,46","0,01","51 452,46","394,00","130,59","United States","NASDAQ","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","51 469,36","0,01","51 469,36","398,00","129,32","United States","New York Stock Exchange Inc.","USD" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","51 398,90","0,01","51 398,90","1 454,00","35,35","United States","New York Stock Exchange Inc.","USD" "8304","AOZORA BANK","Financials","Equity","51 413,93","0,01","51 413,93","2 400,00","21,42","Japan","Tokyo Stock Exchange","JPY" "SARO","STANDARDAERO","Industrials","Equity","51 414,75","0,01","51 414,75","2 539,00","20,25","United States","New York Stock Exchange Inc.","USD" "HUBN","HUBER & SUHNER AG","Industrials","Equity","51 263,03","0,01","51 263,03","234,00","219,07","Switzerland","SIX Swiss Exchange","CHF" "3865","HOKUETSU CORP","Materials","Equity","51 193,83","0,01","51 193,83","9 500,00","5,39","Japan","Tokyo Stock Exchange","JPY" "A2A","A2A","Utilities","Equity","51 225,86","0,01","51 225,86","20 393,00","2,51","Italy","Borsa Italiana","EUR" "9076","SEINO HOLDINGS LTD","Industrials","Equity","51 067,01","0,01","51 067,01","3 100,00","16,47","Japan","Tokyo Stock Exchange","JPY" "RELY","REMITLY GLOBAL","Financials","Equity","51 088,04","0,01","51 088,04","2 228,00","22,93","United States","NASDAQ","USD" "MCY","MERCURY GENERAL","Financials","Equity","51 042,71","0,01","51 042,71","499,00","102,29","United States","New York Stock Exchange Inc.","USD" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","50 936,12","0,01","50 936,12","1 727,00","29,49","Sweden","Nasdaq Omx Nordic","SEK" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","50 686,46","0,01","50 686,46","102 000,00","0,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "QBR.B","QUEBECOR CLASS B","Communication","Equity","50 674,53","0,01","50 674,53","1 121,00","45,20","Canada","Toronto Stock Exchange","CAD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","50 619,78","0,01","50 619,78","64 778,00","78,14","Singapore","-","SGD" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","50 601,40","0,01","50 601,40","11 195,00","4,52","United States","NASDAQ","USD" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","50 624,58","0,01","50 624,58","1 000,00","50,62","Japan","Tokyo Stock Exchange","JPY" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","50 462,69","0,01","50 462,69","616,00","81,92","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CRL","CAREL","Industrials","Equity","50 493,90","0,01","50 493,90","1 611,00","31,34","Italy","Borsa Italiana","EUR" "WINA","WINMARK","Consumer Discretionary","Equity","50 431,32","0,01","50 431,32","171,00","294,92","United States","NASDAQ","USD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","50 390,04","0,01","50 390,04","1 156,00","43,59","United States","New York Stock Exchange Inc.","USD" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","50 295,69","0,01","50 295,69","6 400,00","7,86","Japan","Tokyo Stock Exchange","JPY" "5076","INFRONEER HOLDINGS","Industrials","Equity","50 181,21","0,01","50 181,21","3 400,00","14,76","Japan","Tokyo Stock Exchange","JPY" "ONEX","ONEX","Financials","Equity","50 140,36","0,01","50 140,36","691,00","72,56","Canada","Toronto Stock Exchange","CAD" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","50 141,01","0,01","50 141,01","6 063,00","8,27","United States","New York Stock Exchange Inc.","USD" "KURN","KUROS BIOSCIENCES AG","Health Care","Equity","50 101,37","0,01","50 101,37","2 292,00","21,86","Switzerland","SIX Swiss Exchange","CHF" "DJCO","DAILY JOURNAL","Information Technology","Equity","50 123,13","0,01","50 123,13","79,00","634,47","United States","NASDAQ","USD" "NNI","NELNET CLASS A","Financials","Equity","50 057,04","0,01","50 057,04","402,00","124,52","United States","New York Stock Exchange Inc.","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","50 060,85","0,01","50 060,85","735,00","68,11","United States","NASDAQ","USD" "ARCB","ARCBEST","Industrials","Equity","49 986,78","0,01","49 986,78","394,00","126,87","United States","NASDAQ","USD" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","49 910,19","0,01","49 910,19","3 100,00","16,10","Japan","Tokyo Stock Exchange","JPY" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","49 939,44","0,01","49 939,44","1 308,00","38,18","United States","New York Stock Exchange Inc.","USD" "1951","EXEO GROUP INC","Industrials","Equity","49 870,97","0,01","49 870,97","3 100,00","16,09","Japan","Tokyo Stock Exchange","JPY" "GUBRA","GUBRA","Health Care","Equity","49 729,90","0,01","49 729,90","1 157,00","42,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VEND","VEND MARKETPLACES ASA","Communication","Equity","49 676,02","0,01","49 676,02","2 522,00","19,70","Norway","Oslo Bors Asa","NOK" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","49 668,26","0,01","49 668,26","3 200,00","15,52","Japan","Tokyo Stock Exchange","JPY" "5301","TOKAI CARBON LTD","Materials","Equity","49 592,36","0,01","49 592,36","3 300,00","15,03","Japan","Tokyo Stock Exchange","JPY" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","49 608,69","0,01","49 608,69","9 773,00","5,08","United Kingdom","London Stock Exchange","GBP" "RSW","RENISHAW PLC","Information Technology","Equity","49 611,11","0,01","49 611,11","651,00","76,21","United Kingdom","London Stock Exchange","GBP" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","49 534,96","0,01","49 534,96","19 764,00","2,51","United Kingdom","London Stock Exchange","GBP" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","49 444,00","0,01","49 444,00","1 315,00","37,60","United States","New York Stock Exchange Inc.","USD" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","49 309,64","0,01","49 309,64","3 900,00","12,64","Japan","Tokyo Stock Exchange","JPY" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","49 229,20","0,01","49 229,20","283,00","173,95","Germany","Xetra","EUR" "NHF","NIB HOLDINGS LTD","Financials","Equity","49 107,13","0,01","49 107,13","10 952,00","4,48","Australia","Asx - All Markets","AUD" "HPOL B","HEXPOL CLASS B","Materials","Equity","49 113,78","0,01","49 113,78","5 124,00","9,59","Sweden","Nasdaq Omx Nordic","SEK" "GCT","G CITY LTD","Real Estate","Equity","49 028,95","0,01","49 028,95","14 305,00","3,43","Israel","Tel Aviv Stock Exchange","ILS" "4516","NIPPON SHINYAKU","Health Care","Equity","48 980,74","0,01","48 980,74","2 300,00","21,30","Japan","Tokyo Stock Exchange","JPY" "VEA","VIVA ENERGY GROUP","Energy","Equity","48 935,74","0,01","48 935,74","22 242,00","2,20","Australia","Asx - All Markets","AUD" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","48 894,98","0,01","48 894,98","32 503,00","1,50","United Kingdom","London Stock Exchange","GBP" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","48 880,17","0,01","48 880,17","3 400,00","14,38","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","48 755,57","0,01","48 755,57","2 700,00","18,06","Japan","Tokyo Stock Exchange","JPY" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","48 793,52","0,01","48 793,52","3 700,00","13,19","Japan","Tokyo Stock Exchange","JPY" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","48 707,04","0,01","48 707,04","799,00","60,96","United States","New York Stock Exchange Inc.","USD" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","48 725,50","0,01","48 725,50","2 230,00","21,85","United States","New York Stock Exchange Inc.","USD" "6134","FUJI CORP","Industrials","Equity","48 527,88","0,01","48 527,88","900,00","53,92","Japan","Tokyo Stock Exchange","JPY" "PHIN","PHINIA","Consumer Discretionary","Equity","48 471,63","0,01","48 471,63","829,00","58,47","United States","New York Stock Exchange Inc.","USD" "2356","DAH SING BANKING LTD","Financials","Equity","48 472,46","0,01","48 472,46","26 400,00","1,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","48 491,83","0,01","48 491,83","10 500,00","4,62","Singapore","Singapore Exchange","SGD" "EPR","EUROPRIS","Consumer Discretionary","Equity","48 456,28","0,01","48 456,28","5 669,00","8,55","Norway","Oslo Bors Asa","NOK" "GFF","GRIFFON","Industrials","Equity","48 410,00","0,01","48 410,00","515,00","94,00","United States","New York Stock Exchange Inc.","USD" "PACS","PACS GROUP","Health Care","Equity","48 329,61","0,01","48 329,61","1 119,00","43,19","United States","New York Stock Exchange Inc.","USD" "AALB","AALBERTS","Industrials","Equity","48 250,28","0,01","48 250,28","1 019,00","47,35","Netherlands","Euronext Amsterdam","EUR" "PPLI","PEOPLE","Communication","Equity","48 261,51","0,01","48 261,51","1 189,00","40,59","United States","NASDAQ","USD" "1963","JGC HOLDINGS CORP","Industrials","Equity","48 138,26","0,01","48 138,26","3 400,00","14,16","Japan","Tokyo Stock Exchange","JPY" "GROW","MOLTEN VENTURES PLC","Financials","Equity","48 074,75","0,01","48 074,75","5 364,00","8,96","United Kingdom","London Stock Exchange","GBP" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","47 987,10","0,01","47 987,10","900,00","53,32","Japan","Tokyo Stock Exchange","JPY" "LNR","LINAMAR","Consumer Discretionary","Equity","47 851,04","0,01","47 851,04","705,00","67,87","Canada","Toronto Stock Exchange","CAD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","47 786,31","0,01","47 786,31","611,00","78,21","United States","NASDAQ","USD" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","47 811,90","0,01","47 811,90","985,00","48,54","United States","New York Stock Exchange Inc.","USD" "WSBC","WESBANCO","Financials","Equity","47 812,17","0,01","47 812,17","1 311,00","36,47","United States","NASDAQ","USD" "7164","ZENKOKU HOSHO LTD","Financials","Equity","47 689,83","0,01","47 689,83","2 500,00","19,08","Japan","Tokyo Stock Exchange","JPY" "PLEJD","PLEJD","Industrials","Equity","47 609,73","0,01","47 609,73","520,00","91,56","Sweden","AKT","SEK" "IBTA","IBOTTA CLASS A","Communication","Equity","47 551,85","0,01","47 551,85","1 145,00","41,53","United States","New York Stock Exchange Inc.","USD" "AKSO","AKER SOLUTIONS","Energy","Equity","47 553,72","0,01","47 553,72","11 198,00","4,25","Norway","Oslo Bors Asa","NOK" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","47 566,78","0,01","47 566,78","12 323,00","3,86","United States","New York Stock Exchange Inc.","USD" "CAS","CASCADES","Materials","Equity","47 593,02","0,01","47 593,02","3 814,00","12,48","Canada","Toronto Stock Exchange","CAD" "WGX","WESTGOLD RESOURCES","Materials","Equity","47 527,06","0,01","47 527,06","13 027,00","3,65","Australia","Asx - All Markets","AUD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","47 467,86","0,01","47 467,86","1 219,00","38,94","United States","NASDAQ","USD" "IMCD","IMCD NV","Industrials","Equity","47 498,83","0,01","47 498,83","430,00","110,46","Netherlands","Euronext Amsterdam","EUR" "ADEN","ADENTRA INC","Industrials","Equity","47 410,14","0,01","47 410,14","1 949,00","24,33","Canada","Toronto Stock Exchange","CAD" "WFG","WEST FRASER TIMBER","Materials","Equity","47 425,89","0,01","47 425,89","749,00","63,32","Canada","Toronto Stock Exchange","CAD" "6473","JTEKT","Consumer Discretionary","Equity","47 439,36","0,01","47 439,36","3 400,00","13,95","Japan","Tokyo Stock Exchange","JPY" "BOQ","BANK OF QUEENSLAND","Financials","Equity","47 367,00","0,01","47 367,00","10 680,00","4,44","Australia","Asx - All Markets","AUD" "BGL","BELLEVUE GOLD","Materials","Equity","47 386,16","0,01","47 386,16","45 222,00","1,05","Australia","Asx - All Markets","AUD" "BWO","BW OFFSHORE LTD","Energy","Equity","47 319,74","0,01","47 319,74","11 450,00","4,13","Norway","Oslo Bors Asa","NOK" "2432","DENA","Communication","Equity","47 341,96","0,01","47 341,96","3 000,00","15,78","Japan","Tokyo Stock Exchange","JPY" "PGEN","PRECIGEN","Health Care","Equity","47 351,20","0,01","47 351,20","6 280,00","7,54","United States","NASDAQ","USD" "SRP","SERCO GROUP PLC","Industrials","Equity","47 274,46","0,01","47 274,46","14 374,00","3,29","United Kingdom","London Stock Exchange","GBP" "ORL","OIL REFINERIES","Energy","Equity","47 279,87","0,01","47 279,87","76 131,00","0,62","Israel","Tel Aviv Stock Exchange","ILS" "MTO","MITIE GROUP PLC","Industrials","Equity","47 228,87","0,01","47 228,87","16 981,00","2,78","United Kingdom","London Stock Exchange","GBP" "EXPO","EXPONENT","Industrials","Equity","47 230,75","0,01","47 230,75","685,00","68,95","United States","NASDAQ","USD" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","47 259,73","0,01","47 259,73","3 200,00","14,77","Japan","Tokyo Stock Exchange","JPY" "4DX","4DMEDICAL","Health Care","Equity","47 148,85","0,01","47 148,85","16 972,00","2,78","Australia","Asx - All Markets","AUD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","47 085,00","0,01","47 085,00","1 500,00","31,39","United States","NASDAQ","USD" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","46 953,64","0,01","46 953,64","2 720,00","17,26","Norway","Oslo Bors Asa","NOK" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","46 956,94","0,01","46 956,94","3 286,00","14,29","United States","New York Stock Exchange Inc.","USD" "WSFS","WSFS FINANCIAL","Financials","Equity","46 943,00","0,01","46 943,00","628,00","74,75","United States","NASDAQ","USD" "BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","46 771,35","0,01","46 771,35","20 173,00","2,32","Australia","Asx - All Markets","AUD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","46 737,60","0,01","46 737,60","4 173,00","11,20","United States","New York Stock Exchange Inc.","USD" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","46 743,30","0,01","46 743,30","3 300,00","14,16","Japan","Tokyo Stock Exchange","JPY" "HER","HERA","Utilities","Equity","46 696,51","0,01","46 696,51","12 162,00","3,84","Italy","Borsa Italiana","EUR" "8097","SAN-AI OBBLI LTD","Energy","Equity","46 625,98","0,01","46 625,98","3 100,00","15,04","Japan","Tokyo Stock Exchange","JPY" "5805","SWCC CORP","Industrials","Equity","46 582,97","0,01","46 582,97","2 500,00","18,63","Japan","Tokyo Stock Exchange","JPY" "1515","NITTETSU MINING LTD","Materials","Equity","46 624,08","0,01","46 624,08","2 300,00","20,27","Japan","Tokyo Stock Exchange","JPY" "DEZ","DEUTZ AG","Industrials","Equity","46 525,34","0,01","46 525,34","3 775,00","12,32","Germany","Xetra","EUR" "FR","VALEO","Consumer Discretionary","Equity","46 405,72","0,01","46 405,72","2 861,00","16,22","France","Nyse Euronext - Euronext Paris","EUR" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","46 424,68","0,01","46 424,68","2 423,00","19,16","United States","NASDAQ","USD" "GRC","GORMAN-RUPP","Industrials","Equity","46 232,83","0,01","46 232,83","623,00","74,21","United States","New York Stock Exchange Inc.","USD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","46 173,11","0,01","46 173,11","69,00","669,18","Japan","Tokyo Stock Exchange","JPY" "1332","NISSUI CORP","Consumer Staples","Equity","46 190,19","0,01","46 190,19","6 600,00","7,00","Japan","Tokyo Stock Exchange","JPY" "ASAN","ASANA CLASS A","Information Technology","Equity","46 202,16","0,01","46 202,16","4 952,00","9,33","United States","New York Stock Exchange Inc.","USD" "KLR","KELLER GROUP PLC","Industrials","Equity","46 148,08","0,01","46 148,08","1 093,00","42,22","United Kingdom","London Stock Exchange","GBP" "WOR","WORLEY","Industrials","Equity","46 063,83","0,01","46 063,83","6 935,00","6,64","Australia","Asx - All Markets","AUD" "RUI","RUBIS","Utilities","Equity","45 962,92","0,01","45 962,92","1 202,00","38,24","France","Nyse Euronext - Euronext Paris","EUR" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","45 921,12","0,01","45 921,12","3 792,00","12,11","United States","NASDAQ","USD" "TUI1","TUI N AG","Consumer Discretionary","Equity","45 858,33","0,01","45 858,33","6 021,00","7,62","United Kingdom","Xetra","EUR" "863","OSL GROUP LTD","Financials","Equity","45 877,74","0,01","45 877,74","34 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","45 778,73","0,01","45 778,73","44 917,00","1,02","United Kingdom","London Stock Exchange","GBP" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","45 719,56","0,01","45 719,56","175 444,00","0,26","Sweden","Nasdaq Omx Nordic","SEK" "MF","WENDEL","Financials","Equity","45 664,80","0,01","45 664,80","520,00","87,82","France","Nyse Euronext - Euronext Paris","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","45 698,97","0,01","45 698,97","902,00","50,66","Germany","Xetra","EUR" "SUN","SULZER AG","Industrials","Equity","45 574,83","0,01","45 574,83","242,00","188,33","Switzerland","SIX Swiss Exchange","CHF" "4403","NOF CORP","Materials","Equity","45 576,04","0,01","45 576,04","2 800,00","16,28","Japan","Tokyo Stock Exchange","JPY" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","45 579,30","0,01","45 579,30","14 703,00","3,10","United States","NASDAQ","USD" "AXGN","AXOGEN","Health Care","Equity","45 590,60","0,01","45 590,60","1 265,00","36,04","United States","NASDAQ","USD" "PHM","PHARMA MAR SA","Health Care","Equity","45 597,64","0,01","45 597,64","584,00","78,08","Spain","Bolsa De Madrid","EUR" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","45 609,90","0,01","45 609,90","5 870,00","7,77","United States","New York Stock Exchange Inc.","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","45 524,16","0,01","45 524,16","455 952,00","9,98","Sweden","-","SEK" "CURY","CURRYS PLC","Consumer Discretionary","Equity","45 530,54","0,01","45 530,54","23 559,00","1,93","United Kingdom","London Stock Exchange","GBP" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","45 543,88","0,01","45 543,88","530,00","85,93","Canada","Toronto Stock Exchange","CAD" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","45 426,15","0,01","45 426,15","2 185,00","20,79","United States","NASDAQ","USD" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","45 387,90","0,01","45 387,90","1 665,00","27,26","United States","New York Stock Exchange Inc.","USD" "PJT","PJT PARTNERS CLASS A","Financials","Equity","45 411,30","0,01","45 411,30","330,00","137,61","United States","New York Stock Exchange Inc.","USD" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","45 412,92","0,01","45 412,92","7 297,00","6,22","United Kingdom","London Stock Exchange","GBP" "COHU","COHU","Information Technology","Equity","45 369,98","0,01","45 369,98","641,00","70,78","United States","NASDAQ","USD" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","45 376,17","0,01","45 376,17","3 300,00","13,75","Japan","Tokyo Stock Exchange","JPY" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","45 304,05","0,01","45 304,05","13 815,00","3,28","Australia","Asx - All Markets","AUD" "OVH","OVH GROUPE SA","Information Technology","Equity","45 248,83","0,01","45 248,83","2 560,00","17,68","France","Nyse Euronext - Euronext Paris","EUR" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","45 250,94","0,01","45 250,94","66,00","685,62","Japan","Tokyo Stock Exchange","JPY" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","45 240,52","0,01","45 240,52","3 133,00","14,44","United States","New York Stock Exchange Inc.","USD" "RNST","RENASANT CORP","Financials","Equity","45 178,56","0,01","45 178,56","1 162,00","38,88","United States","New York Stock Exchange Inc.","USD" "9005","TOKYU","Industrials","Equity","45 112,43","0,01","45 112,43","4 500,00","10,02","Japan","Tokyo Stock Exchange","JPY" "EFR","ENERGY FUELS","Energy","Equity","45 116,47","0,01","45 116,47","4 388,00","10,28","Canada","Toronto Stock Exchange","CAD" "CMCX","CMC MARKETS PLC","Financials","Equity","45 015,03","0,01","45 015,03","5 144,00","8,75","United Kingdom","London Stock Exchange","GBP" "AZE","AZELIS GROUP NV","Industrials","Equity","44 929,83","0,01","44 929,83","3 342,00","13,44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","44 956,85","0,01","44 956,85","1 279,00","35,15","United States","NASDAQ","USD" "CWK","CRANSWICK PLC","Consumer Staples","Equity","44 806,33","0,01","44 806,33","682,00","65,70","United Kingdom","London Stock Exchange","GBP" "ASH","ASHLAND","Materials","Equity","44 734,11","0,01","44 734,11","633,00","70,67","United States","New York Stock Exchange Inc.","USD" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","44 745,12","0,01","44 745,12","1 288,00","34,74","United States","NASDAQ","USD" "DLG","DELONGHI","Consumer Discretionary","Equity","44 706,82","0,01","44 706,82","1 006,00","44,44","Italy","Borsa Italiana","EUR" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","44 645,65","0,01","44 645,65","31,00","1 440,18","Japan","Tokyo Stock Exchange","JPY" "MAIRE","MAIRE SPA","Industrials","Equity","44 578,99","0,01","44 578,99","3 275,00","13,61","Italy","Borsa Italiana","EUR" "FQT","FREQUENTIS AG","Industrials","Equity","44 582,12","0,01","44 582,12","598,00","74,55","Austria","Wiener Boerse Ag","EUR" "SIX3","SIXT PREF","Industrials","Equity","44 593,87","0,01","44 593,87","723,00","61,68","Germany","Xetra","EUR" "V03","VENTURE CORPORATION","Information Technology","Equity","44 290,07","0,01","44 290,07","3 400,00","13,03","Singapore","Singapore Exchange","SGD" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","44 238,00","0,01","44 238,00","200,00","221,19","United States","Nyse Mkt Llc","USD" "5253","COVER CORP","Communication","Equity","44 173,18","0,01","44 173,18","4 500,00","9,82","Japan","Tokyo Stock Exchange","JPY" "SDF","K+S N AG","Materials","Equity","44 127,08","0,01","44 127,08","2 602,00","16,96","Germany","Xetra","EUR" "NGVT","INGEVITY","Materials","Equity","44 041,32","0,01","44 041,32","621,00","70,92","United States","New York Stock Exchange Inc.","USD" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","44 063,00","0,01","44 063,00","13 900,00","3,17","Hong Kong","Singapore Exchange","USD" "BRAV","BRAVIDA HOLDING","Industrials","Equity","44 002,52","0,01","44 002,52","2 996,00","14,69","Sweden","Nasdaq Omx Nordic","SEK" "IP","INTERPUMP GROUP","Industrials","Equity","44 014,41","0,01","44 014,41","1 091,00","40,34","Italy","Borsa Italiana","EUR" "4071","PLUS ALPHA CONSULTING","Information Technology","Equity","44 019,48","0,01","44 019,48","3 300,00","13,34","Japan","Tokyo Stock Exchange","JPY" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","43 951,18","0,01","43 951,18","1 729,00","25,42","United States","New York Stock Exchange Inc.","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","43 938,18","0,01","43 938,18","569,00","77,22","United States","NASDAQ","USD" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","43 942,82","0,01","43 942,82","2 727,00","16,11","Canada","Toronto Stock Exchange","CAD" "HOPE","HOPE BANCORP INC","Financials","Equity","43 781,88","0,01","43 781,88","3 282,00","13,34","United States","NASDAQ","USD" "SFSN","SFS GROUP AG","Industrials","Equity","43 740,09","0,01","43 740,09","262,00","166,95","Switzerland","SIX Swiss Exchange","CHF" "UNI","UNICAJA BANCO SA","Financials","Equity","43 758,51","0,01","43 758,51","11 918,00","3,67","Spain","Bolsa De Madrid","EUR" "6770","ALPS ALPINE","Information Technology","Equity","43 684,89","0,01","43 684,89","3 100,00","14,09","Japan","Tokyo Stock Exchange","JPY" "ACT","ENACT HOLDINGS INC","Financials","Equity","43 712,28","0,01","43 712,28","954,00","45,82","United States","NASDAQ","USD" "9023","TOKYO METRO LTD","Industrials","Equity","43 641,88","0,01","43 641,88","4 800,00","9,09","Japan","Tokyo Stock Exchange","JPY" "RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","43 668,88","0,01","43 668,88","2 390,00","18,27","Sweden","Nasdaq Omx Nordic","SEK" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","43 580,43","0,01","43 580,43","4 671,00","9,33","United States","New York Stock Exchange Inc.","USD" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","43 581,16","0,01","43 581,16","800,00","54,48","Japan","Tokyo Stock Exchange","JPY" "SOL","SOL","Materials","Equity","43 543,99","0,01","43 543,99","673,00","64,70","Italy","Borsa Italiana","EUR" "1407","WEST HOLDINGS","Industrials","Equity","43 547,64","0,01","43 547,64","3 100,00","14,05","Japan","Tokyo Stock Exchange","JPY" "9247","TRE HOLDINGS CORP","Industrials","Equity","43 550,80","0,01","43 550,80","3 800,00","11,46","Japan","Tokyo Stock Exchange","JPY" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","43 564,07","0,01","43 564,07","737,00","59,11","United States","NASDAQ","USD" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","43 520,24","0,01","43 520,24","661,00","65,84","United States","New York Stock Exchange Inc.","USD" "URGN","UROGEN PHARMA","Health Care","Equity","43 304,80","0,01","43 304,80","1 064,00","40,70","United States","NASDAQ","USD" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","43 305,56","0,01","43 305,56","1 444,00","29,99","Israel","New York Stock Exchange Inc.","USD" "PD","PRECISION DRILLING","Energy","Equity","43 262,10","0,01","43 262,10","518,00","83,52","Canada","Toronto Stock Exchange","CAD" "MQ","MARQETA CLASS A","Financials","Equity","43 264,16","0,01","43 264,16","2 536,00","17,06","United States","NASDAQ","USD" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","43 272,58","0,01","43 272,58","2 337,00","18,52","Norway","Oslo Bors Asa","NOK" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","43 273,14","0,01","43 273,14","3 100,00","13,96","Japan","Tokyo Stock Exchange","JPY" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","43 275,20","0,01","43 275,20","1 462,00","29,60","United States","NASDAQ","USD" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","43 192,16","0,01","43 192,16","2 134,00","20,24","United States","New York Stock Exchange Inc.","USD" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","43 197,52","0,01","43 197,52","1 438,00","30,04","United States","New York Stock Exchange Inc.","USD" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","43 120,71","0,01","43 120,71","3 200,00","13,48","Japan","Tokyo Stock Exchange","JPY" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","43 131,40","0,01","43 131,40","4 841,00","8,91","United Kingdom","London Stock Exchange","GBP" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","43 133,76","0,01","43 133,76","14 977,00","2,88","United States","New York Stock Exchange Inc.","USD" "SECT B","SECTRA CLASS B","Health Care","Equity","43 149,07","0,01","43 149,07","1 479,00","29,17","Sweden","Nasdaq Omx Nordic","SEK" "HILS","HILL AND SMITH PLC","Materials","Equity","43 150,78","0,01","43 150,78","1 053,00","40,98","United Kingdom","London Stock Exchange","GBP" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","43 090,16","0,01","43 090,16","982,00","43,88","United States","New York Stock Exchange Inc.","USD" "KFY","KORN FERRY","Industrials","Equity","43 093,83","0,01","43 093,83","611,00","70,53","United States","New York Stock Exchange Inc.","USD" "DKSH","DKSH HOLDING AG","Industrials","Equity","43 028,83","0,01","43 028,83","514,00","83,71","Switzerland","SIX Swiss Exchange","CHF" "8934","SUN FRONTIER FUDOUSAN","Real Estate","Equity","42 920,21","0,01","42 920,21","3 100,00","13,85","Japan","Tokyo Stock Exchange","JPY" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","42 854,31","0,01","42 854,31","1 083,00","39,57","United States","NASDAQ","USD" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","42 864,81","0,01","42 864,81","9 515,00","4,50","Sweden","Nasdaq Omx Nordic","SEK" "2317","SYSTENA CORP","Information Technology","Equity","42 740,58","0,01","42 740,58","15 900,00","2,69","Japan","Tokyo Stock Exchange","JPY" "7994","OKAMURA CORP","Industrials","Equity","42 626,10","0,01","42 626,10","3 100,00","13,75","Japan","Tokyo Stock Exchange","JPY" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","42 654,88","0,01","42 654,88","711,00","59,99","Switzerland","SIX Swiss Exchange","CHF" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","42 548,14","0,01","42 548,14","526,00","80,89","United States","NASDAQ","USD" "NORION","NORION BANK","Financials","Equity","42 494,83","0,01","42 494,83","6 692,00","6,35","Sweden","Nasdaq Omx Nordic","SEK" "ARIS","ARIS MINING","Materials","Equity","42 396,49","0,01","42 396,49","2 488,00","17,04","Canada","Toronto Stock Exchange","CAD" "KIT","KITRON","Information Technology","Equity","42 414,52","0,01","42 414,52","3 918,00","10,83","Norway","Oslo Bors Asa","NOK" "SII","SPROTT INC","Financials","Equity","42 364,49","0,01","42 364,49","368,00","115,12","Canada","Toronto Stock Exchange","CAD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","42 209,70","0,01","42 209,70","65,00","649,38","United States","New York Stock Exchange Inc.","USD" "HGTY","HAGERTY INC CLASS A","Financials","Equity","42 235,76","0,01","42 235,76","3 032,00","13,93","United States","New York Stock Exchange Inc.","USD" "REY","REPLY","Information Technology","Equity","42 105,34","0,01","42 105,34","299,00","140,82","Italy","Borsa Italiana","EUR" "NATL","NCR ATLEOS","Financials","Equity","42 059,75","0,01","42 059,75","925,00","45,47","United States","New York Stock Exchange Inc.","USD" "NVAX","NOVAVAX","Health Care","Equity","41 929,14","0,01","41 929,14","3 737,00","11,22","United States","NASDAQ","USD" "OUT1V","OUTOKUMPU","Materials","Equity","41 818,67","0,01","41 818,67","7 541,00","5,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","41 751,95","0,01","41 751,95","6 074,00","6,87","United Kingdom","London Stock Exchange","GBP" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","41 722,48","0,01","41 722,48","1 093,00","38,17","Canada","Toronto Stock Exchange","CAD" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","41 560,56","0,01","41 560,56","3 408,00","12,20","United States","NASDAQ","USD" "BCC","BOISE CASCADE","Industrials","Equity","41 564,40","0,01","41 564,40","570,00","72,92","United States","New York Stock Exchange Inc.","USD" "VSTS","VESTIS","Industrials","Equity","41 583,02","0,01","41 583,02","2 983,00","13,94","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","41 524,38","0,01","41 524,38","3 537,00","11,74","United States","New York Stock Exchange Inc.","USD" "GOGO","GOGO","Communication","Equity","41 422,98","0,01","41 422,98","18 659,00","2,22","United States","NASDAQ","USD" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","41 423,60","0,01","41 423,60","7 582,00","5,46","United Kingdom","London Stock Exchange","GBP" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","41 440,84","0,01","41 440,84","938,00","44,18","United States","NASDAQ","USD" "KEMIRA","KEMIRA","Materials","Equity","41 234,10","0,01","41 234,10","2 163,00","19,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FII","LISI SA","Industrials","Equity","41 237,02","0,01","41 237,02","615,00","67,05","France","Nyse Euronext - Euronext Paris","EUR" "KALU","KAISER ALUMINIUM","Materials","Equity","41 257,04","0,01","41 257,04","271,00","152,24","United States","NASDAQ","USD" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","41 191,35","0,01","41 191,35","48 000,00","0,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2871","NICHIREI","Consumer Staples","Equity","41 194,78","0,01","41 194,78","3 100,00","13,29","Japan","Tokyo Stock Exchange","JPY" "HCC","WARRIOR MET COAL INC","Materials","Equity","41 202,20","0,01","41 202,20","460,00","89,57","United States","New York Stock Exchange Inc.","USD" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","41 159,04","0,01","41 159,04","544,00","75,66","United States","NASDAQ","USD" "IRE","IREN","Utilities","Equity","41 036,45","0,01","41 036,45","15 262,00","2,69","Italy","Borsa Italiana","EUR" "KCN","KINGSGATE CONSOLIDATED","Materials","Equity","40 912,89","0,01","40 912,89","12 397,00","3,30","Australia","Asx - All Markets","AUD" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","40 944,24","0,01","40 944,24","2 774,00","14,76","United States","NASDAQ","USD" "RAND","RANDSTAD HOLDING","Industrials","Equity","40 949,02","0,01","40 949,02","1 053,00","38,89","Netherlands","Euronext Amsterdam","EUR" "VIS","VISCOFAN SA","Consumer Staples","Equity","40 862,58","0,01","40 862,58","676,00","60,45","Spain","Bolsa De Madrid","EUR" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","40 700,52","0,01","40 700,52","651,00","62,52","United States","NASDAQ","USD" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","40 548,24","0,01","40 548,24","2 264,00","17,91","United States","NASDAQ","USD" "FGP","FIRSTGROUP PLC","Industrials","Equity","40 492,78","0,01","40 492,78","16 416,00","2,47","United Kingdom","London Stock Exchange","GBP" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","40 514,11","0,01","40 514,11","1 477,00","27,43","United States","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","40 469,00","0,01","40 469,00","3 113,00","13,00","United States","NASDAQ","USD" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","40 352,73","0,01","40 352,73","561,00","71,93","United States","NASDAQ","USD" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","40 264,67","0,01","40 264,67","547,00","73,61","United States","NASDAQ","USD" "GEN","GENUIT GROUP PLC","Industrials","Equity","40 217,31","0,01","40 217,31","10 889,00","3,69","United Kingdom","London Stock Exchange","GBP" "MFEB","MFE B NV","Communication","Equity","40 125,31","0,01","40 125,31","12 595,00","3,19","Italy","Borsa Italiana","EUR" "CENX","CENTURY ALUMINUM","Materials","Equity","40 137,42","0,01","40 137,42","1 114,00","36,03","United States","NASDAQ","USD" "4204","SEKISUI CHEMICAL","Industrials","Equity","40 084,12","0,01","40 084,12","2 500,00","16,03","Japan","Tokyo Stock Exchange","JPY" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","40 116,84","0,01","40 116,84","7 388,00","5,43","United States","NASDAQ","USD" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","40 005,06","0,01","40 005,06","2 300,00","17,39","Japan","Tokyo Stock Exchange","JPY" "HYQ","HYPOPORT N","Financials","Equity","40 013,62","0,01","40 013,62","528,00","75,78","Germany","Xetra","EUR" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","39 937,55","0,01","39 937,55","102,00","391,54","Switzerland","SIX Swiss Exchange","CHF" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","39 850,40","0,01","39 850,40","2 180,00","18,28","United States","New York Stock Exchange Inc.","USD" "NIC","NICOLET BANKSHARES INC","Financials","Equity","39 824,94","0,01","39 824,94","246,00","161,89","United States","New York Stock Exchange Inc.","USD" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","39 787,21","0,01","39 787,21","7 067,00","5,63","United States","NASDAQ","USD" "S58","SATS LTD","Industrials","Equity","39 679,71","0,01","39 679,71","13 469,00","2,95","Singapore","Singapore Exchange","SGD" "UPST","UPSTART HOLDINGS","Financials","Equity","39 633,00","0,01","39 633,00","1 650,00","24,02","United States","NASDAQ","USD" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","39 657,00","0,01","39 657,00","1 500,00","26,44","United Kingdom","London Stock Exchange","GBP" "SVS","SAVILLS PLC","Real Estate","Equity","39 657,58","0,01","39 657,58","3 148,00","12,60","United Kingdom","London Stock Exchange","GBP" "OSIS","OSI SYSTEMS","Information Technology","Equity","39 586,20","0,01","39 586,20","204,00","194,05","United States","NASDAQ","USD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","39 543,70","0,01","39 543,70","170,00","232,61","United States","New York Stock Exchange Inc.","USD" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","39 547,77","0,01","39 547,77","3 100,00","12,76","Japan","Tokyo Stock Exchange","JPY" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","39 490,25","0,01","39 490,25","137,00","288,25","United States","New York Stock Exchange Inc.","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","39 434,13","0,01","39 434,13","747,00","52,79","United States","New York Stock Exchange Inc.","USD" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","39 336,22","0,01","39 336,22","574,00","68,53","United States","NASDAQ","USD" "7337","HIROGIN HOLDINGS INC","Financials","Equity","39 352,33","0,01","39 352,33","2 600,00","15,14","Japan","Tokyo Stock Exchange","JPY" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","39 289,49","0,01","39 289,49","1 769,00","22,21","United States","NASDAQ","USD" "PEBO","PEOPLES BANCORP INC","Financials","Equity","39 298,56","0,01","39 298,56","1 088,00","36,12","United States","NASDAQ","USD" "SCT","SOFTCAT PLC","Information Technology","Equity","39 323,22","0,01","39 323,22","1 630,00","24,12","United Kingdom","London Stock Exchange","GBP" "CELC","CELCUITY","Health Care","Equity","39 204,88","0,01","39 204,88","596,00","65,78","United States","NASDAQ","USD" "8088","IWATANI","Energy","Equity","39 175,23","0,01","39 175,23","3 100,00","12,64","Japan","Tokyo Stock Exchange","JPY" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","39 079,92","0,01","39 079,92","2 486,00","15,72","United States","NASDAQ","USD" "OBK","ORIGIN BANCORP INC","Financials","Equity","39 030,72","0,01","39 030,72","746,00","52,32","United States","New York Stock Exchange Inc.","USD" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","39 047,45","0,01","39 047,45","433,00","90,18","Italy","Borsa Italiana","EUR" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","39 050,55","0,01","39 050,55","1 265,00","30,87","United States","NASDAQ","USD" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","38 924,77","0,01","38 924,77","3 600,00","10,81","Japan","Tokyo Stock Exchange","JPY" "PNE3","PNE AG","Industrials","Equity","38 928,39","0,01","38 928,39","4 857,00","8,01","Germany","Xetra","EUR" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","38 717,92","0,01","38 717,92","678,00","57,11","United Kingdom","London Stock Exchange","GBP" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","38 725,83","0,01","38 725,83","1 947,00","19,89","United States","New York Stock Exchange Inc.","USD" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","38 730,85","0,01","38 730,85","5 626,00","6,88","Sweden","Nasdaq Omx Nordic","SEK" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","38 645,84","0,01","38 645,84","3 100,00","12,47","Japan","Tokyo Stock Exchange","JPY" "AGO","ASSURED GUARANTY LTD","Financials","Equity","38 649,26","0,01","38 649,26","559,00","69,14","United States","New York Stock Exchange Inc.","USD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","38 659,53","0,01","38 659,53","663,00","58,31","United States","NASDAQ","USD" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","38 596,80","0,01","38 596,80","33,00","1 169,60","United States","New York Stock Exchange Inc.","USD" "VUL","VULCAN ENERGY RESOURCES","Materials","Equity","38 600,19","0,01","38 600,19","34 117,00","1,13","Australia","Asx - All Markets","AUD" "VNP","5N PLUS","Materials","Equity","38 508,38","0,01","38 508,38","1 738,00","22,16","Canada","Toronto Stock Exchange","CAD" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","38 495,94","0,01","38 495,94","4 800,00","8,02","Japan","Tokyo Stock Exchange","JPY" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","38 428,83","0,01","38 428,83","16 929,00","2,27","United States","NASDAQ","USD" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","38 439,68","0,01","38 439,68","1 018,00","37,76","United States","NASDAQ","USD" "SLGN","SILGAN HOLDINGS","Materials","Equity","38 449,85","0,01","38 449,85","1 097,00","35,05","United States","New York Stock Exchange Inc.","USD" "WKC","WORLD KINECT","Energy","Equity","38 367,28","0,01","38 367,28","1 046,00","36,68","United States","New York Stock Exchange Inc.","USD" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","38 278,35","0,01","38 278,35","4 477,00","8,55","United States","NASDAQ","USD" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","38 300,01","0,01","38 300,01","993,00","38,57","United States","New York Stock Exchange Inc.","USD" "4587","PEPTIDREAM","Health Care","Equity","38 233,14","0,01","38 233,14","5 700,00","6,71","Japan","Tokyo Stock Exchange","JPY" "4666","PARK24","Industrials","Equity","38 267,61","0,01","38 267,61","3 400,00","11,26","Japan","Tokyo Stock Exchange","JPY" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","38 184,75","0,01","38 184,75","3 600,00","10,61","Japan","Tokyo Stock Exchange","JPY" "5741","UACJ","Materials","Equity","38 099,36","0,01","38 099,36","2 700,00","14,11","Japan","Tokyo Stock Exchange","JPY" "MAU","MONTAGE GOLD","Materials","Equity","38 134,60","0,01","38 134,60","3 139,00","12,15","Canada","Toronto Stock Exchange","CAD" "TIETO","TIETO","Information Technology","Equity","38 063,18","0,01","38 063,18","1 840,00","20,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","38 019,24","0,01","38 019,24","642,00","59,22","United States","New York Stock Exchange Inc.","USD" "3405","KURARAY","Materials","Equity","38 039,59","0,01","38 039,59","3 300,00","11,53","Japan","Tokyo Stock Exchange","JPY" "FBK","FB FINANCIAL","Financials","Equity","37 940,76","0,01","37 940,76","726,00","52,26","United States","New York Stock Exchange Inc.","USD" "HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","37 818,91","0,01","37 818,91","16 460,00","2,30","Australia","Asx - All Markets","AUD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","37 790,11","0,01","37 790,11","26 000,00","1,45","Singapore","Singapore Exchange","SGD" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","37 810,69","0,01","37 810,69","4 561,00","8,29","United States","New York Stock Exchange Inc.","USD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","37 722,60","0,01","37 722,60","855,00","44,12","United States","New York Stock Exchange Inc.","USD" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","37 727,31","0,01","37 727,31","3 503,00","10,77","United States","NASDAQ","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","37 678,68","0,01","37 678,68","194,00","194,22","United States","New York Stock Exchange Inc.","USD" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","37 687,24","0,01","37 687,24","1 537,00","24,52","United States","New York Stock Exchange Inc.","USD" "BLBD","BLUE BIRD","Industrials","Equity","37 636,16","0,01","37 636,16","674,00","55,84","United States","NASDAQ","USD" "PRGO","PERRIGO PLC","Health Care","Equity","37 553,55","0,01","37 553,55","2 581,00","14,55","United States","New York Stock Exchange Inc.","USD" "CUBI","CUSTOMERS BANCORP","Financials","Equity","37 519,90","0,01","37 519,90","506,00","74,15","United States","New York Stock Exchange Inc.","USD" "APAM","APERAM SA","Materials","Equity","37 446,97","0,01","37 446,97","868,00","43,14","France","Euronext Amsterdam","EUR" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","37 482,75","0,01","37 482,75","405,00","92,55","United States","New York Stock Exchange Inc.","USD" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","37 402,26","0,01","37 402,26","654,00","57,19","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","37 402,70","0,01","37 402,70","1 510,00","24,77","United States","NASDAQ","USD" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","37 419,43","0,01","37 419,43","61 775,00","0,61","Australia","Asx - All Markets","AUD" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","37 357,42","0,01","37 357,42","2 657,00","14,06","United States","New York Stock Exchange Inc.","USD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","37 289,00","0,01","37 289,00","1 225,00","30,44","United States","NASDAQ","USD" "SES","SESA","Information Technology","Equity","37 235,72","0,01","37 235,72","352,00","105,78","Italy","Borsa Italiana","EUR" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","37 168,60","0,01","37 168,60","9 730,00","3,82","United States","NASDAQ","USD" "FLYW","FLYWIRE","Financials","Equity","37 098,60","0,01","37 098,60","2 044,00","18,15","United States","NASDAQ","USD" "AMSF","AMERISAFE INC","Financials","Equity","37 017,96","0,01","37 017,96","1 524,00","24,29","United States","NASDAQ","USD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","36 961,79","0,01","36 961,79","43 000,00","0,86","Singapore","Singapore Exchange","SGD" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","36 962,27","0,01","36 962,27","874,00","42,29","Germany","Xetra","EUR" "SCYR","SACYR","Industrials","Equity","36 900,89","0,01","36 900,89","8 354,00","4,42","Spain","Bolsa De Madrid","EUR" "FBNC","FIRST BANCORP","Financials","Equity","36 883,92","0,01","36 883,92","626,00","58,92","United States","NASDAQ","USD" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","36 838,80","0,01","36 838,80","10 903,00","3,38","United Kingdom","London Stock Exchange","GBP" "AIR","AAR","Industrials","Equity","36 759,78","0,01","36 759,78","369,00","99,62","United States","New York Stock Exchange Inc.","USD" "YIT","YIT","Consumer Discretionary","Equity","36 728,28","0,01","36 728,28","7 684,00","4,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4045","TOAGOSEI LTD","Materials","Equity","36 735,08","0,01","36 735,08","3 200,00","11,48","Japan","Tokyo Stock Exchange","JPY" "SDIP B","SDIPTECH CLASS B","Industrials","Equity","36 742,60","0,01","36 742,60","1 458,00","25,20","Sweden","Nasdaq Omx Nordic","SEK" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","36 585,36","0,01","36 585,36","441,00","82,96","United States","New York Stock Exchange Inc.","USD" "1719","HAZAMA ANDO CORP","Industrials","Equity","36 495,05","0,01","36 495,05","3 300,00","11,06","Japan","Tokyo Stock Exchange","JPY" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","36 437,05","0,01","36 437,05","1 885,00","19,33","United States","New York Stock Exchange Inc.","USD" "3401","TEIJIN","Materials","Equity","36 448,88","0,01","36 448,88","3 500,00","10,41","Japan","Tokyo Stock Exchange","JPY" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","36 458,50","0,01","36 458,50","876,00","41,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","36 463,92","0,01","36 463,92","4 436,00","8,22","United States","NASDAQ","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","36 394,22","0,01","36 394,22","348 291,00","10,45","Norway","-","NOK" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","36 344,12","0,01","36 344,12","195,00","186,38","France","Nyse Euronext - Euronext Paris","EUR" "9064","YAMATO HOLDINGS","Industrials","Equity","36 363,49","0,01","36 363,49","2 900,00","12,54","Japan","Tokyo Stock Exchange","JPY" "8957","TOKYU REIT","Real Estate","Equity","36 370,77","0,01","36 370,77","32,00","1 136,59","Japan","Tokyo Stock Exchange","JPY" "HUH1V","HUHTAMAKI","Materials","Equity","36 321,62","0,01","36 321,62","1 230,00","29,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","36 335,53","0,01","36 335,53","3 085,00","11,78","United Kingdom","London Stock Exchange","GBP" "TILE","INTERFACE","Industrials","Equity","36 275,20","0,01","36 275,20","1 040,00","34,88","United States","NASDAQ","USD" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","36 106,26","0,01","36 106,26","20 069,00","1,80","United Kingdom","London Stock Exchange","GBP" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","36 131,04","0,01","36 131,04","2 281,00","15,84","United States","NASDAQ","USD" "ATKR","ATKORE","Industrials","Equity","36 137,85","0,01","36 137,85","381,00","94,85","United States","New York Stock Exchange Inc.","USD" "9048","NAGOYA RAILROAD","Industrials","Equity","36 145,92","0,01","36 145,92","3 100,00","11,66","Japan","Tokyo Stock Exchange","JPY" "PLAB","PHOTRONICS","Information Technology","Equity","36 101,89","0,01","36 101,89","1 199,00","30,11","United States","NASDAQ","USD" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","36 037,23","0,01","36 037,23","23 851,00","1,51","United Kingdom","London Stock Exchange","GBP" "SUNC","SUNOCOCORP UNITS","Energy","Equity","35 910,00","0,01","35 910,00","504,00","71,25","United States","New York Stock Exchange Inc.","USD" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","35 849,59","0,01","35 849,59","65,00","551,53","Japan","Tokyo Stock Exchange","JPY" "ARDX","ARDELYX","Health Care","Equity","35 853,48","0,01","35 853,48","10 998,00","3,26","United States","NASDAQ","USD" "BOKF","BOK FINANCIAL CORP","Financials","Equity","35 864,40","0,01","35 864,40","286,00","125,40","United States","NASDAQ","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","35 742,69","0,01","35 742,69","557,00","64,17","United States","New York Stock Exchange Inc.","USD" "SJ","STELLA JONES","Materials","Equity","35 763,89","0,01","35 763,89","793,00","45,10","Canada","Toronto Stock Exchange","CAD" "HMS","HMS NETWORKS","Information Technology","Equity","35 602,46","0,01","35 602,46","630,00","56,51","Sweden","Nasdaq Omx Nordic","SEK" "ASPI","ASP ISOTOPES","Materials","Equity","35 561,24","0,01","35 561,24","12 434,00","2,86","United States","NASDAQ","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","35 542,27","0,01","35 542,27","109 197,00","32,55","Israel","-","ILS" "TOWN","TOWNEBANK","Financials","Equity","35 434,74","0,01","35 434,74","1 013,00","34,98","United States","NASDAQ","USD" "ATE","ALTEN SA","Information Technology","Equity","35 392,41","0,01","35 392,41","402,00","88,04","France","Nyse Euronext - Euronext Paris","EUR" "BURE","BURE EQUITY","Financials","Equity","35 410,00","0,01","35 410,00","1 147,00","30,87","Sweden","Nasdaq Omx Nordic","SEK" "BL","BLACKLINE","Information Technology","Equity","35 327,51","0,01","35 327,51","1 247,00","28,33","United States","NASDAQ","USD" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","35 274,68","0,01","35 274,68","742,00","47,54","United States","NASDAQ","USD" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","35 291,74","0,01","35 291,74","46,00","767,21","Japan","Tokyo Stock Exchange","JPY" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","35 219,38","0,01","35 219,38","9 663,00","3,64","Germany","Xetra","EUR" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","35 140,50","0,01","35 140,50","1 425,00","24,66","United States","NASDAQ","USD" "CSR","CENTERSPACE","Real Estate","Equity","35 046,48","0,01","35 046,48","644,00","54,42","United States","New York Stock Exchange Inc.","USD" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","35 049,09","0,01","35 049,09","11 478,00","3,05","United Kingdom","London Stock Exchange","GBP" "ABM","ABM INDUSTRIES INC","Industrials","Equity","35 051,25","0,01","35 051,25","719,00","48,75","United States","New York Stock Exchange Inc.","USD" "SPK","SPARK NEW ZEALAND","Communication","Equity","35 051,28","0,01","35 051,28","31 552,00","1,11","New Zealand","New Zealand Exchange Ltd","NZD" "HTG","HUNTING PLC","Energy","Equity","35 055,96","0,01","35 055,96","7 025,00","4,99","United Kingdom","London Stock Exchange","GBP" "KAI","KADANT INC","Industrials","Equity","35 068,96","0,01","35 068,96","136,00","257,86","United States","New York Stock Exchange Inc.","USD" "SKYW","SKYWEST","Industrials","Equity","35 080,32","0,01","35 080,32","363,00","96,64","United States","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","34 930,93","0,01","34 930,93","2 983,00","11,71","United States","NASDAQ","USD" "KBCA","KBC ANCORA NV","Financials","Equity","34 940,17","0,01","34 940,17","331,00","105,56","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AO.","AO WORLD","Consumer Discretionary","Equity","34 860,06","0,01","34 860,06","29 465,00","1,18","United Kingdom","London Stock Exchange","GBP" "KGX","KION GROUP AG","Industrials","Equity","34 897,61","0,01","34 897,61","918,00","38,01","Germany","Xetra","EUR" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","34 833,02","0,01","34 833,02","3 344,00","10,42","United Kingdom","London Stock Exchange","GBP" "7014","NAMURA SHIPBUILDING","Industrials","Equity","34 799,66","0,01","34 799,66","1 200,00","29,00","Japan","Tokyo Stock Exchange","JPY" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","34 806,05","0,01","34 806,05","3 783,00","9,20","Sweden","Nasdaq Omx Nordic","SEK" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","34 725,31","0,01","34 725,31","14 758,00","2,35","United Kingdom","London Stock Exchange","GBP" "ILU","ILUKA RESOURCES","Materials","Equity","34 759,33","0,01","34 759,33","8 476,00","4,10","Australia","Asx - All Markets","AUD" "WDFC","WD-40","Consumer Staples","Equity","34 658,00","0,01","34 658,00","172,00","201,50","United States","NASDAQ","USD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","34 615,75","0,01","34 615,75","65,00","532,55","United States","NASDAQ","USD" "GRG","GREGGS PLC","Consumer Discretionary","Equity","34 556,11","0,01","34 556,11","1 258,00","27,47","United Kingdom","London Stock Exchange","GBP" "PRK","PARK NATIONAL CORP","Financials","Equity","34 521,48","0,01","34 521,48","196,00","176,13","United States","Nyse Mkt Llc","USD" "2379","DIP CORP","Industrials","Equity","34 469,50","0,01","34 469,50","3 100,00","11,12","Japan","Tokyo Stock Exchange","JPY" "7313","TS TECH LTD","Consumer Discretionary","Equity","34 381,27","0,01","34 381,27","3 100,00","11,09","Japan","Tokyo Stock Exchange","JPY" "MBC","MASTERBRAND","Industrials","Equity","34 317,36","0,01","34 317,36","4 952,00","6,93","United States","New York Stock Exchange Inc.","USD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","34 319,48","0,01","34 319,48","2 129,00","16,12","United States","NASDAQ","USD" "NBTB","NBT BANCORP","Financials","Equity","34 323,12","0,01","34 323,12","684,00","50,18","United States","NASDAQ","USD" "BGA","BEGA CHEESE","Consumer Staples","Equity","34 333,49","0,01","34 333,49","7 681,00","4,47","Australia","Asx - All Markets","AUD" "6523","PHC HOLDINGS","Health Care","Equity","34 299,99","0,01","34 299,99","3 400,00","10,09","Japan","Tokyo Stock Exchange","JPY" "EMMN","EMMI AG","Consumer Staples","Equity","34 302,19","0,01","34 302,19","34,00","1 008,89","Switzerland","SIX Swiss Exchange","CHF" "TXG","TOREX GOLD RESOURCES","Materials","Equity","34 155,60","0,01","34 155,60","684,00","49,94","Canada","Toronto Stock Exchange","CAD" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","34 060,12","0,01","34 060,12","716,00","47,57","United States","New York Stock Exchange Inc.","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","34 021,26","0,01","34 021,26","469,00","72,54","United States","New York Stock Exchange Inc.","USD" "7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","33 921,76","0,01","33 921,76","6 400,00","5,30","Japan","Tokyo Stock Exchange","JPY" "CNXN","PC CONNECTION INC","Information Technology","Equity","33 848,64","0,01","33 848,64","368,00","91,98","United States","NASDAQ","USD" "7296","FCC LTD","Consumer Discretionary","Equity","33 876,22","0,01","33 876,22","1 300,00","26,06","Japan","Tokyo Stock Exchange","JPY" "USAR","USA RARE EARTH CLASS A","Materials","Equity","33 802,65","0,01","33 802,65","2 555,00","13,23","United States","NASDAQ","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","33 812,31","0,01","33 812,31","1 239,00","27,29","United States","NASDAQ","USD" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","33 812,68","0,01","33 812,68","5 481,00","6,17","Canada","Toronto Stock Exchange","CAD" "WT","WISDOMTREE","Financials","Equity","33 816,39","0,01","33 816,39","1 447,00","23,37","United States","New York Stock Exchange Inc.","USD" "AAUC","ALLIED GOLD","Materials","Equity","33 833,16","0,01","33 833,16","1 726,00","19,60","Canada","Toronto Stock Exchange","CAD" "6407","CKD CORP","Industrials","Equity","33 756,05","0,01","33 756,05","900,00","37,51","Japan","Tokyo Stock Exchange","JPY" "NEOG","NEOGEN","Health Care","Equity","33 778,56","0,01","33 778,56","2 892,00","11,68","United States","NASDAQ","USD" "TCBK","TRICO BANCSHARES","Financials","Equity","33 709,34","0,01","33 709,34","658,00","51,23","United States","NASDAQ","USD" "FNTN","FREENET AG","Communication","Equity","33 716,57","0,01","33 716,57","1 313,00","25,68","Germany","Xetra","EUR" "PLX","PLUXEE","Financials","Equity","33 522,81","0,01","33 522,81","2 018,00","16,61","France","Nyse Euronext - Euronext Paris","EUR" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","33 563,92","0,01","33 563,92","3 068,00","10,94","United States","New York Stock Exchange Inc.","USD" "FORN","FORBO HOLDING AG","Industrials","Equity","33 509,49","0,01","33 509,49","31,00","1 080,95","Switzerland","SIX Swiss Exchange","CHF" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","33 453,59","0,01","33 453,59","5 691,00","5,88","Israel","Tel Aviv Stock Exchange","ILS" "ACT0","ALZCHEM GROUP N AG","Materials","Equity","33 387,67","0,01","33 387,67","184,00","181,45","Germany","Xetra","EUR" "TRI","TRIGANO SA","Consumer Discretionary","Equity","33 408,49","0,01","33 408,49","235,00","142,16","France","Nyse Euronext - Euronext Paris","EUR" "IVG","IVECO GROUP NV","Industrials","Equity","33 354,48","0,01","33 354,48","2 091,00","15,95","Italy","Borsa Italiana","EUR" "4912","LION","Consumer Staples","Equity","33 291,17","0,01","33 291,17","3 000,00","11,10","Japan","Tokyo Stock Exchange","JPY" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","33 199,78","0,01","33 199,78","4 457,00","7,45","United Kingdom","London Stock Exchange","GBP" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","33 061,30","0,01","33 061,30","1 847,00","17,90","United States","NASDAQ","USD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","33 096,72","0,01","33 096,72","478,00","69,24","United States","New York Stock Exchange Inc.","USD" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","33 037,60","0,01","33 037,60","677,00","48,80","United States","New York Stock Exchange Inc.","USD" "BFC","BANK FIRST CORP","Financials","Equity","33 046,72","0,01","33 046,72","224,00","147,53","United States","NASDAQ","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","33 051,36","0,01","33 051,36","444,00","74,44","United States","NASDAQ","USD" "6849","NIHON KOHDEN","Health Care","Equity","32 980,61","0,01","32 980,61","3 200,00","10,31","Japan","Tokyo Stock Exchange","JPY" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","32 926,46","0,01","32 926,46","777,00","42,38","Canada","Toronto Stock Exchange","CAD" "2607","FUJI OIL LTD","Consumer Staples","Equity","32 932,54","0,01","32 932,54","1 200,00","27,44","Japan","Tokyo Stock Exchange","JPY" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","32 933,25","0,01","32 933,25","765,00","43,05","United States","NASDAQ","USD" "PLUS","EPLUS","Information Technology","Equity","32 940,45","0,01","32 940,45","355,00","92,79","United States","NASDAQ","USD" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","32 802,88","0,01","32 802,88","3 100,00","10,58","Japan","Tokyo Stock Exchange","JPY" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","32 807,76","0,01","32 807,76","1 784,00","18,39","United States","New York Stock Exchange Inc.","USD" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","32 764,28","0,01","32 764,28","22 515,00","1,46","Ireland","Irish Stock Exchange - All Market","EUR" "ALMB","ALM BRAND","Financials","Equity","32 670,52","0,01","32 670,52","13 466,00","2,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","32 601,12","0,01","32 601,12","68,00","479,43","Japan","Tokyo Stock Exchange","JPY" "EZJ","EASYJET","Industrials","Equity","32 565,67","0,01","32 565,67","3 625,00","8,98","United Kingdom","London Stock Exchange","GBP" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","32 597,79","0,01","32 597,79","1 137,00","28,67","United States","New York Stock Exchange Inc.","USD" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","32 510,11","0,01","32 510,11","191,00","170,21","United States","New York Stock Exchange Inc.","USD" "NTST","NETSTREIT","Real Estate","Equity","32 526,90","0,01","32 526,90","1 890,00","17,21","United States","New York Stock Exchange Inc.","USD" "POS","PORR AG","Industrials","Equity","32 527,92","0,01","32 527,92","967,00","33,64","Austria","Wiener Boerse Ag","EUR" "9119","IINO KAIUN LTD","Industrials","Equity","32 469,56","0,01","32 469,56","3 100,00","10,47","Japan","Tokyo Stock Exchange","JPY" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","32 412,80","0,01","32 412,80","2 894,00","11,20","United States","New York Stock Exchange Inc.","USD" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","32 298,90","0,01","32 298,90","1 088,00","29,69","Belgium","Euronext Amsterdam","EUR" "ASTH","ASTRANA HEALTH","Health Care","Equity","32 274,66","0,01","32 274,66","869,00","37,14","United States","NASDAQ","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","32 192,14","0,01","32 192,14","252 652,00","12,74","Hong Kong","-","HKD" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","32 205,18","0,01","32 205,18","700,00","46,01","Japan","Tokyo Stock Exchange","JPY" "ATEA","ATEA","Information Technology","Equity","32 150,87","0,01","32 150,87","1 883,00","17,07","Norway","Oslo Bors Asa","NOK" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","32 179,42","0,01","32 179,42","12 276,00","2,62","United Kingdom","London Stock Exchange","GBP" "SCSC","SCANSOURCE","Information Technology","Equity","32 107,84","0,01","32 107,84","538,00","59,68","United States","NASDAQ","USD" "LIGHT","SIGNIFY","Industrials","Equity","32 084,87","0,01","32 084,87","1 996,00","16,07","Netherlands","Euronext Amsterdam","EUR" "ARCAD","ARCADIS NV","Industrials","Equity","32 000,15","0,01","32 000,15","709,00","45,13","Netherlands","Euronext Amsterdam","EUR" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","31 976,35","0,01","31 976,35","3 110,00","10,28","Canada","Toronto Stock Exchange","CAD" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","31 989,14","0,01","31 989,14","9 102,00","3,51","Sweden","Nasdaq Omx Nordic","SEK" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","31 995,04","0,01","31 995,04","308,00","103,88","United States","NASDAQ","USD" "IMVT","IMMUNOVANT","Health Care","Equity","31 911,84","0,01","31 911,84","996,00","32,04","United States","NASDAQ","USD" "EVTC","EVERTEC INC","Financials","Equity","31 942,88","0,01","31 942,88","1 103,00","28,96","United States","New York Stock Exchange Inc.","USD" "3635","KOEI TECMO HOLDINGS","Communication","Equity","31 949,97","0,01","31 949,97","3 100,00","10,31","Japan","Tokyo Stock Exchange","JPY" "3941","RENGO LTD","Materials","Equity","31 840,55","0,01","31 840,55","3 300,00","9,65","Japan","Tokyo Stock Exchange","JPY" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","31 847,22","0,01","31 847,22","2 649,00","12,02","Germany","Xetra","EUR" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","31 781,60","0,01","31 781,60","4 804,00","6,62","France","Nyse Euronext - Euronext Paris","EUR" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","31 785,69","0,01","31 785,69","263,00","120,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","31 753,90","0,01","31 753,90","3 100,00","10,24","Japan","Tokyo Stock Exchange","JPY" "FRME","FIRST MERCHANTS","Financials","Equity","31 589,16","0,01","31 589,16","804,00","39,29","United States","NASDAQ","USD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","31 605,04","0,01","31 605,04","578,00","54,68","United States","NASDAQ","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","31 502,87","0,01","31 502,87","391,00","80,57","United States","New York Stock Exchange Inc.","USD" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","31 524,00","0,01","31 524,00","284,00","111,00","United States","NASDAQ","USD" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","31 472,00","0,01","31 472,00","800,00","39,34","United States","NASDAQ","USD" "OFG","OFG BANCORP","Financials","Equity","31 487,04","0,01","31 487,04","624,00","50,46","United States","New York Stock Exchange Inc.","USD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","31 419,99","0,01","31 419,99","2 823,00","11,13","United States","New York Stock Exchange Inc.","USD" "JOE","ST JOE","Real Estate","Equity","31 346,70","0,01","31 346,70","483,00","64,90","United States","New York Stock Exchange Inc.","USD" "GRPN","GROUPON","Consumer Discretionary","Equity","31 238,85","0,01","31 238,85","1 695,00","18,43","United States","NASDAQ","USD" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","31 247,06","0,01","31 247,06","411,00","76,03","Switzerland","SIX Swiss Exchange","CHF" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","31 153,76","0,01","31 153,76","2 728,00","11,42","United States","New York Stock Exchange Inc.","USD" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","31 165,44","0,01","31 165,44","512,00","60,87","United States","NASDAQ","USD" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","31 105,21","0,01","31 105,21","3 609,00","8,62","United Kingdom","London Stock Exchange","GBP" "NCC B","NCC B","Industrials","Equity","31 044,53","0,01","31 044,53","1 688,00","18,39","Sweden","Nasdaq Omx Nordic","SEK" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","31 074,30","0,01","31 074,30","4 887,00","6,36","Canada","Toronto Stock Exchange","CAD" "CLN","CLARIANT AG","Materials","Equity","31 017,30","0,01","31 017,30","2 500,00","12,41","Switzerland","SIX Swiss Exchange","CHF" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","31 022,28","0,01","31 022,28","13 974,00","2,22","United States","NASDAQ","USD" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","31 028,62","0,01","31 028,62","1 757,00","17,66","United States","New York Stock Exchange Inc.","USD" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","30 945,26","0,01","30 945,26","34,00","910,15","Japan","Tokyo Stock Exchange","JPY" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","30 952,26","0,01","30 952,26","5 547,00","5,58","Sweden","NASDAQ","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","30 976,00","0,01","30 976,00","550,00","56,32","United States","New York Stock Exchange Inc.","USD" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","30 977,24","0,01","30 977,24","634,00","48,86","United States","NASDAQ","USD" "BC8","BECHTLE AG","Information Technology","Equity","30 980,40","0,01","30 980,40","805,00","38,48","Germany","Xetra","EUR" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","30 731,36","0,01","30 731,36","2 492,00","12,33","United Kingdom","London Stock Exchange","GBP" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","30 737,00","0,01","30 737,00","7 373,00","4,17","Canada","Toronto Stock Exchange","CAD" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","30 658,40","0,01","30 658,40","380,00","80,68","United States","NASDAQ","USD" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","30 575,92","0,01","30 575,92","29 200,00","1,05","Singapore","Singapore Exchange","SGD" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","30 590,95","0,01","30 590,95","2 477,00","12,35","United States","NASDAQ","USD" "BANB","BACHEM HOLDING AG","Health Care","Equity","30 533,51","0,01","30 533,51","316,00","96,63","Switzerland","SIX Swiss Exchange","CHF" "MATX","MATSON INC","Industrials","Equity","30 540,04","0,01","30 540,04","137,00","222,92","United States","New York Stock Exchange Inc.","USD" "SONO","SONOS","Consumer Discretionary","Equity","30 547,02","0,01","30 547,02","1 799,00","16,98","United States","NASDAQ","USD" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","30 548,05","0,01","30 548,05","6 200,00","4,93","Japan","Tokyo Stock Exchange","JPY" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","30 431,55","0,01","30 431,55","7 847,00","3,88","Australia","Asx - All Markets","AUD" "FIVN","FIVE9","Information Technology","Equity","30 435,78","0,01","30 435,78","901,00","33,78","United States","NASDAQ","USD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","30 450,40","0,01","30 450,40","2 239,00","13,60","United States","NASDAQ","USD" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","30 385,44","0,01","30 385,44","516,00","58,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","30 390,25","0,01","30 390,25","2 365,00","12,85","United States","NASDAQ","USD" "MBWM","MERCANTILE BANK CORP","Financials","Equity","30 407,72","0,01","30 407,72","524,00","58,03","United States","NASDAQ","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","30 420,00","0,01","30 420,00","600,00","50,70","United States","NASDAQ","USD" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","30 420,29","0,01","30 420,29","36,00","845,01","Japan","Tokyo Stock Exchange","JPY" "FABG","FABEGE","Real Estate","Equity","30 370,00","0,01","30 370,00","4 676,00","6,49","Sweden","Nasdaq Omx Nordic","SEK" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","30 292,68","0,01","30 292,68","583,00","51,96","United States","NASDAQ","USD" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","30 296,01","0,01","30 296,01","3 300,00","9,18","Japan","Tokyo Stock Exchange","JPY" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","30 318,97","0,01","30 318,97","1 763,00","17,20","Australia","Asx - All Markets","AUD" "COTN","COMET HOLDING AG","Information Technology","Equity","30 333,89","0,01","30 333,89","70,00","433,34","Switzerland","SIX Swiss Exchange","CHF" "IOS","IONOS GROUP N","Information Technology","Equity","30 270,79","0,01","30 270,79","829,00","36,51","Germany","Xetra","EUR" "IOSP","INNOSPEC INC","Materials","Equity","30 200,20","0,01","30 200,20","310,00","97,42","United States","NASDAQ","USD" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","30 187,53","0,01","30 187,53","1 339,00","22,54","Sweden","Nasdaq Omx Nordic","SEK" "UTG","UNITE GROUP PLC","Real Estate","Equity","29 922,82","0,01","29 922,82","5 119,00","5,85","United Kingdom","London Stock Exchange","GBP" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","29 886,75","0,01","29 886,75","513,00","58,26","Canada","Toronto Stock Exchange","CAD" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","29 914,50","0,01","29 914,50","1 925,00","15,54","United States","New York Stock Exchange Inc.","USD" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","29 831,14","0,01","29 831,14","1 432,00","20,83","Australia","Asx - All Markets","AUD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","29 837,60","0,01","29 837,60","604,00","49,40","United States","New York Stock Exchange Inc.","USD" "ATRO","ASTRONICS","Industrials","Equity","29 859,06","0,01","29 859,06","462,00","64,63","United States","NASDAQ","USD" "NK","IMERYS SA","Materials","Equity","29 872,55","0,01","29 872,55","1 201,00","24,87","France","Nyse Euronext - Euronext Paris","EUR" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","29 828,80","0,01","29 828,80","724,00","41,20","United States","New York Stock Exchange Inc.","USD" "7283","AISAN INDUSTRY","Consumer Discretionary","Equity","29 777,68","0,01","29 777,68","2 200,00","13,54","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","29 704,86","0,01","29 704,86","198 347,00","14,98","Denmark","-","DKK" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","29 698,33","0,01","29 698,33","1 840,00","16,14","United Kingdom","London Stock Exchange","GBP" "MTU","MANITOU BF SA","Industrials","Equity","29 730,91","0,01","29 730,91","1 336,00","22,25","France","Nyse Euronext - Euronext Paris","EUR" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","29 652,48","0,01","29 652,48","792,00","37,44","United States","NASDAQ","USD" "9006","KEIKYU CORP","Industrials","Equity","29 636,32","0,01","29 636,32","3 100,00","9,56","Japan","Tokyo Stock Exchange","JPY" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","29 644,46","0,01","29 644,46","1 801,00","16,46","United States","NASDAQ","USD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","29 555,00","0,01","29 555,00","575,00","51,40","United States","NASDAQ","USD" "PRLB","PROTO LABS","Industrials","Equity","29 566,59","0,01","29 566,59","317,00","93,27","United States","New York Stock Exchange Inc.","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","29 543,25","0,01","29 543,25","24 598,00","120,11","Switzerland","-","CHF" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","29 516,82","0,01","29 516,82","9 020,00","3,27","Australia","Asx - All Markets","AUD" "TOM","TOMRA SYSTEMS","Industrials","Equity","29 516,88","0,01","29 516,88","3 039,00","9,71","Norway","Oslo Bors Asa","NOK" "BOH","BANK OF HAWAII","Financials","Equity","29 548,00","0,01","29 548,00","445,00","66,40","United States","New York Stock Exchange Inc.","USD" "7157","LIFENET INSURANCE","Financials","Equity","29 469,66","0,01","29 469,66","3 100,00","9,51","Japan","Tokyo Stock Exchange","JPY" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","29 420,64","0,01","29 420,64","3 100,00","9,49","Japan","Tokyo Stock Exchange","JPY" "SKAN","SKAN N AG","Health Care","Equity","29 334,61","0,01","29 334,61","344,00","85,28","Switzerland","SIX Swiss Exchange","CHF" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","29 217,65","0,01","29 217,65","3 362,00","8,69","Israel","Tel Aviv Stock Exchange","ILS" "ENVX","ENOVIX","Industrials","Equity","29 223,00","0,01","29 223,00","11 460,00","2,55","United States","NASDAQ","USD" "ENG","ENAGAS SA","Utilities","Equity","29 104,67","0,01","29 104,67","1 601,00","18,18","Spain","Bolsa De Madrid","EUR" "CNOB","CONNECTONE BANCORP","Financials","Equity","29 121,12","0,01","29 121,12","972,00","29,96","United States","NASDAQ","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","29 130,78","0,01","29 130,78","301,00","96,78","United States","Nyse Mkt Llc","USD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","28 957,31","0,01","28 957,31","1 283,00","22,57","United States","New York Stock Exchange Inc.","USD" "KARN","KARDEX HOLDING AG","Industrials","Equity","28 973,10","0,01","28 973,10","102,00","284,05","Switzerland","SIX Swiss Exchange","CHF" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","28 948,72","0,01","28 948,72","184,00","157,33","United States","New York Stock Exchange Inc.","USD" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","28 895,79","0,01","28 895,79","1 617,00","17,87","United States","New York Stock Exchange Inc.","USD" "ANAB","ANAPTYSBIO","Health Care","Equity","28 896,45","0,01","28 896,45","633,00","45,65","United States","NASDAQ","USD" "NBBK","NB BANCORP INC","Financials","Equity","28 817,38","0,01","28 817,38","1 294,00","22,27","United States","NASDAQ","USD" "PPTA","PERPETUA RESOURCES","Materials","Equity","28 725,63","0,01","28 725,63","1 437,00","19,99","United States","NASDAQ","USD" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","28 754,25","0,01","28 754,25","1 946,00","14,78","Germany","Xetra","EUR" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","28 692,70","0,01","28 692,70","15 973,00","1,80","Australia","Asx - All Markets","AUD" "MFA","MFA FINANCIAL","Financials","Equity","28 542,80","0,01","28 542,80","3 992,00","7,15","United States","New York Stock Exchange Inc.","USD" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","28 553,18","0,01","28 553,18","13 200,00","2,16","Japan","Tokyo Stock Exchange","JPY" "8572","ACOM LTD","Financials","Equity","28 553,18","0,01","28 553,18","9 900,00","2,88","Japan","Tokyo Stock Exchange","JPY" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","28 558,21","0,01","28 558,21","513,00","55,67","Canada","Toronto Stock Exchange","CAD" "INSTAL","INSTALCO","Industrials","Equity","28 516,82","0,01","28 516,82","6 869,00","4,15","Sweden","Nasdaq Omx Nordic","SEK" "NCAB","NCAB GROUP","Information Technology","Equity","28 534,39","0,01","28 534,39","3 255,00","8,77","Sweden","Nasdaq Omx Nordic","SEK" "SOLB","SOLVAY SA","Materials","Equity","28 465,94","0,01","28 465,94","1 018,00","27,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WERN","WERNER ENTERPRISES","Industrials","Equity","28 491,54","0,01","28 491,54","881,00","32,34","United States","NASDAQ","USD" "NUF","NUFARM","Materials","Equity","28 282,69","0,01","28 282,69","12 734,00","2,22","Australia","Asx - All Markets","AUD" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","28 283,58","0,01","28 283,58","37 900,00","0,75","Singapore","Singapore Exchange","SGD" "MELE","MELEXIS NV","Information Technology","Equity","28 292,84","0,01","28 292,84","375,00","75,45","Belgium","Nyse Euronext - Euronext Brussels","EUR" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","28 176,92","0,01","28 176,92","29 800,00","0,95","Singapore","Singapore Exchange","SGD" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","28 137,60","0,01","28 137,60","960,00","29,31","United States","New York Stock Exchange Inc.","USD" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","28 045,36","0,01","28 045,36","488,00","57,47","United States","NASDAQ","USD" "PGNY","PROGYNY","Health Care","Equity","27 990,80","0,01","27 990,80","1 016,00","27,55","United States","NASDAQ","USD" "GNS","GENUS PLC","Health Care","Equity","27 990,86","0,01","27 990,86","959,00","29,19","United Kingdom","London Stock Exchange","GBP" "NSP","INSPERITY","Industrials","Equity","28 021,63","0,01","28 021,63","581,00","48,23","United States","New York Stock Exchange Inc.","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","27 943,02","0,01","27 943,02","1 407,00","19,86","United States","New York Stock Exchange Inc.","USD" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","27 929,08","0,01","27 929,08","668,00","41,81","United States","New York Stock Exchange Inc.","USD" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","27 848,58","0,01","27 848,58","3 400,00","8,19","Japan","Tokyo Stock Exchange","JPY" "4902","KONICA MINOLTA","Information Technology","Equity","27 882,80","0,01","27 882,80","6 900,00","4,04","Japan","Tokyo Stock Exchange","JPY" "8961","MORI TRUST REIT INC","Real Estate","Equity","27 885,27","0,01","27 885,27","66,00","422,50","Japan","Tokyo Stock Exchange","JPY" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","27 803,04","0,01","27 803,04","3 100,00","8,97","Japan","Tokyo Stock Exchange","JPY" "BRZE","BRAZE CLASS A","Information Technology","Equity","27 805,42","0,01","27 805,42","977,00","28,46","United States","NASDAQ","USD" "BANF","BANCFIRST CORP","Financials","Equity","27 774,62","0,01","27 774,62","262,00","106,01","United States","NASDAQ","USD" "RSG","RESOLUTE MINING","Materials","Equity","27 640,83","0,01","27 640,83","35 605,00","0,78","Australia","Asx - All Markets","AUD" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","27 541,25","0,01","27 541,25","3 833,00","7,19","Australia","Asx - All Markets","AUD" "TIPT","TIPTREE INC","Financials","Equity","27 552,00","0,01","27 552,00","1 600,00","17,22","United States","NASDAQ","USD" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","27 554,61","0,01","27 554,61","3 089,00","8,92","Canada","Toronto Stock Exchange","CAD" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","27 556,01","0,01","27 556,01","3 860,00","7,14","Sweden","Nasdaq Omx Nordic","SEK" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","27 486,69","0,01","27 486,69","11 377,00","2,42","Australia","Asx - All Markets","AUD" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","27 498,03","0,01","27 498,03","29 717,00","0,93","United Kingdom","London Stock Exchange","GBP" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","27 399,49","0,01","27 399,49","4 216,00","6,50","Canada","Toronto Stock Exchange","CAD" "141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","27 342,59","0,01","27 342,59","1 100,00","24,86","Japan","Tokyo Stock Exchange","JPY" "ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","27 352,80","0,01","27 352,80","2 620,00","10,44","United States","New York Stock Exchange Inc.","USD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","27 322,67","0,01","27 322,67","1 253,00","21,81","Canada","Toronto Stock Exchange","CAD" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","27 335,36","0,01","27 335,36","1 053,00","25,96","Sweden","Nasdaq Omx Nordic","SEK" "3295","HULIC REIT INC","Real Estate","Equity","27 254,04","0,01","27 254,04","31,00","879,16","Japan","Tokyo Stock Exchange","JPY" "CRBN","CORBION NV CLASS C","Materials","Equity","27 262,00","0,01","27 262,00","1 101,00","24,76","Netherlands","Euronext Amsterdam","EUR" "8086","NIPRO","Health Care","Equity","27 262,89","0,01","27 262,89","3 200,00","8,52","Japan","Tokyo Stock Exchange","JPY" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","27 134,40","0,01","27 134,40","480,00","56,53","United States","NASDAQ","USD" "AXFO","AXFOOD","Consumer Staples","Equity","27 093,54","0,01","27 093,54","1 053,00","25,73","Sweden","Nasdaq Omx Nordic","SEK" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","27 100,45","0,01","27 100,45","1 108,00","24,46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","27 012,24","0,01","27 012,24","409,00","66,04","Spain","Bolsa De Madrid","EUR" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","26 909,46","0,01","26 909,46","3 834,00","7,02","Germany","Xetra","EUR" "ELD","ELDERS","Consumer Staples","Equity","26 852,30","0,01","26 852,30","6 064,00","4,43","Australia","Asx - All Markets","AUD" "MAN","MANPOWER","Industrials","Equity","26 805,09","0,01","26 805,09","507,00","52,87","United States","New York Stock Exchange Inc.","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","26 734,40","0,01","26 734,40","1 085,00","24,64","United States","NASDAQ","USD" "KEX","KIRBY CORP","Industrials","Equity","26 647,84","0,01","26 647,84","194,00","137,36","United States","New York Stock Exchange Inc.","USD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","26 661,60","0,01","26 661,60","1 058,00","25,20","United States","NASDAQ","USD" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","26 483,00","0,01","26 483,00","3 123,00","8,48","United Kingdom","London Stock Exchange","GBP" "6728","ULVAC","Information Technology","Equity","26 488,73","0,01","26 488,73","500,00","52,98","Japan","Tokyo Stock Exchange","JPY" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","26 341,48","0,01","26 341,48","1 441,00","18,28","United States","NASDAQ","USD" "CNS","COHEN & STEERS INC","Financials","Equity","26 367,00","0,01","26 367,00","374,00","70,50","United States","New York Stock Exchange Inc.","USD" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","26 247,26","0,01","26 247,26","643,00","40,82","United States","NASDAQ","USD" "HSTM","HEALTHSTREAM","Health Care","Equity","26 193,60","0,01","26 193,60","816,00","32,10","United States","NASDAQ","USD" "HAPN","HAPPEN","Financials","Equity","26 211,64","0,01","26 211,64","1 729,00","15,16","United States","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","26 165,37","0,01","26 165,37","231,00","113,27","United States","NASDAQ","USD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","26 172,16","0,01","26 172,16","1 778,00","14,72","United States","NASDAQ","USD" "XRAY","DENTSPLY SIRONA","Health Care","Equity","26 047,00","0,01","26 047,00","3 050,00","8,54","United States","NASDAQ","USD" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","26 049,41","0,01","26 049,41","2 412,00","10,80","United Kingdom","London Stock Exchange","GBP" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","26 009,10","0,01","26 009,10","338,00","76,95","United States","New York Stock Exchange Inc.","USD" "ICFI","ICF INTERNATIONAL","Industrials","Equity","26 014,90","0,01","26 014,90","314,00","82,85","United States","NASDAQ","USD" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","26 039,23","0,01","26 039,23","10 535,00","2,47","Australia","Asx - All Markets","AUD" "CTS","CTS CORP","Information Technology","Equity","25 997,34","0,01","25 997,34","446,00","58,29","United States","New York Stock Exchange Inc.","USD" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","25 866,44","0,01","25 866,44","1 370,00","18,88","Switzerland","SIX Swiss Exchange","CHF" "WAFD","WAFD INC","Financials","Equity","25 874,66","0,01","25 874,66","878,00","29,47","United States","NASDAQ","USD" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","25 818,29","0,01","25 818,29","200,00","129,09","Japan","Tokyo Stock Exchange","JPY" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","25 770,24","0,01","25 770,24","2 237,00","11,52","United States","NASDAQ","USD" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","25 742,39","0,01","25 742,39","37,00","695,74","Japan","Tokyo Stock Exchange","JPY" "9716","NOMURA LTD","Industrials","Equity","25 698,11","0,01","25 698,11","3 400,00","7,56","Japan","Tokyo Stock Exchange","JPY" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","25 719,69","0,01","25 719,69","1 223,00","21,03","United States","New York Stock Exchange Inc.","USD" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","25 637,70","0,01","25 637,70","374,00","68,55","United States","NASDAQ","USD" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","25 585,24","0,01","25 585,24","13 124,00","1,95","Australia","Asx - All Markets","AUD" "CHCO","CITY HOLDING","Financials","Equity","25 630,98","0,01","25 630,98","183,00","140,06","United States","NASDAQ","USD" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","25 580,08","0,01","25 580,08","274,00","93,36","Germany","Xetra","EUR" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","25 509,70","0,01","25 509,70","2 170,00","11,76","Canada","Toronto Stock Exchange","CAD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","25 453,68","0,01","25 453,68","4 578,00","5,56","United States","New York Stock Exchange Inc.","USD" "ATS","ATS","Industrials","Equity","25 461,70","0,01","25 461,70","1 430,00","17,81","Canada","Toronto Stock Exchange","CAD" "NAVI","NAVIENT","Financials","Equity","25 483,76","0,01","25 483,76","2 819,00","9,04","United States","NASDAQ","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","25 410,84","0,01","25 410,84","3 549,00","7,16","United States","NASDAQ","USD" "6471","NSK","Industrials","Equity","25 433,73","0,01","25 433,73","3 600,00","7,06","Japan","Tokyo Stock Exchange","JPY" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","25 317,92","0,01","25 317,92","316,00","80,12","United States","New York Stock Exchange Inc.","USD" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","25 279,52","0,01","25 279,52","16 000,00","1,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","25 244,30","0,01","25 244,30","3 100,00","8,14","Japan","Tokyo Stock Exchange","JPY" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","25 197,50","0,01","25 197,50","2 700,00","9,33","Japan","Tokyo Stock Exchange","JPY" "HURN","HURON CONSULTING GROUP","Industrials","Equity","25 214,21","0,01","25 214,21","161,00","156,61","United States","NASDAQ","USD" "TEP","TELECOM PLUS PLC","Utilities","Equity","25 124,03","0,01","25 124,03","2 236,00","11,24","United Kingdom","London Stock Exchange","GBP" "3738","VOBILE GROUP","Information Technology","Equity","25 161,02","0,01","25 161,02","62 000,00","0,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PRG","PROG HOLDINGS INC","Financials","Equity","25 085,54","0,01","25 085,54","829,00","30,26","United States","New York Stock Exchange Inc.","USD" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","25 112,55","0,01","25 112,55","10 005,00","2,51","United States","New York Stock Exchange Inc.","USD" "WMK","WEIS MARKETS","Consumer Staples","Equity","25 054,92","0,01","25 054,92","342,00","73,26","United States","New York Stock Exchange Inc.","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","25 059,36","0,01","25 059,36","888,00","28,22","United States","New York Stock Exchange Inc.","USD" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","25 068,28","0,01","25 068,28","316,00","79,33","United States","NASDAQ","USD" "PEAB B","PEAB CLASS B","Industrials","Equity","25 022,02","0,01","25 022,02","2 702,00","9,26","Sweden","Nasdaq Omx Nordic","SEK" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","24 943,20","0,01","24 943,20","5 470,00","4,56","United States","NASDAQ","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","24 955,92","0,01","24 955,92","506,00","49,32","United States","NASDAQ","USD" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","24 873,47","0,01","24 873,47","2 669,00","9,32","United Kingdom","London Stock Exchange","GBP" "MC","MOELIS CLASS A","Financials","Equity","24 874,45","0,01","24 874,45","443,00","56,15","United States","New York Stock Exchange Inc.","USD" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","24 812,84","0,01","24 812,84","994,00","24,96","Germany","Xetra","EUR" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","24 813,20","0,01","24 813,20","410,00","60,52","United States","New York Stock Exchange Inc.","USD" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","24 783,53","0,01","24 783,53","31,00","799,47","Japan","Tokyo Stock Exchange","JPY" "CE","CREDITO EMILIANO","Financials","Equity","24 664,52","0,01","24 664,52","1 105,00","22,32","Italy","Borsa Italiana","EUR" "MNKD","MANNKIND","Health Care","Equity","24 705,45","0,01","24 705,45","7 161,00","3,45","United States","NASDAQ","USD" "MONT","MONTEA NV","Real Estate","Equity","24 707,40","0,01","24 707,40","356,00","69,40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","24 643,04","0,01","24 643,04","1 363,00","18,08","United States","New York Stock Exchange Inc.","USD" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","24 528,64","0,01","24 528,64","31,00","791,25","Japan","Tokyo Stock Exchange","JPY" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","24 494,58","0,01","24 494,58","3 058,00","8,01","United States","New York Stock Exchange Inc.","USD" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","24 469,44","0,01","24 469,44","1 136,00","21,54","United States","New York Stock Exchange Inc.","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","24 300,88","0,01","24 300,88","2 248,00","10,81","United States","New York Stock Exchange Inc.","USD" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","24 284,66","0,01","24 284,66","27 056,00","0,90","United Kingdom","London Stock Exchange","GBP" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","24 244,66","0,01","24 244,66","658,00","36,85","Canada","Toronto Stock Exchange","CAD" "COK","CANCOM","Information Technology","Equity","24 188,78","0,01","24 188,78","969,00","24,96","Germany","Xetra","EUR" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","24 195,00","0,01","24 195,00","375,00","64,52","United States","New York Stock Exchange Inc.","USD" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","24 120,36","0,01","24 120,36","396,00","60,91","United States","New York Stock Exchange Inc.","USD" "EKTA B","ELEKTA B","Health Care","Equity","24 128,58","0,01","24 128,58","4 534,00","5,32","Sweden","Nasdaq Omx Nordic","SEK" "SPB","SUPERIOR PLUS","Utilities","Equity","24 028,49","0,01","24 028,49","4 891,00","4,91","Canada","Toronto Stock Exchange","CAD" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","24 051,52","0,01","24 051,52","9 526,00","2,52","United Kingdom","London Stock Exchange","GBP" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","24 054,57","0,01","24 054,57","1 539,00","15,63","United States","NASDAQ","USD" "4043","TOKUYAMA","Materials","Equity","23 817,08","0,01","23 817,08","900,00","26,46","Japan","Tokyo Stock Exchange","JPY" "PBI","PITNEY BOWES","Industrials","Equity","23 747,68","0,01","23 747,68","1 441,00","16,48","United States","New York Stock Exchange Inc.","USD" "NEXT","NEXTDECADE","Energy","Equity","23 749,56","0,01","23 749,56","3 566,00","6,66","United States","NASDAQ","USD" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","23 756,29","0,01","23 756,29","1 695,00","14,02","Australia","Asx - All Markets","AUD" "TSU","TRISURA GROUP","Financials","Equity","23 689,68","0,01","23 689,68","832,00","28,47","Canada","Toronto Stock Exchange","CAD" "MSB","MESOBLAST","Health Care","Equity","23 516,09","0,01","23 516,09","16 930,00","1,39","Australia","Asx - All Markets","AUD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","23 547,34","0,01","23 547,34","331,00","71,14","United States","NASDAQ","USD" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","23 416,51","0,01","23 416,51","3 053,00","7,67","United States","NASDAQ","USD" "WA1","WA1 RESOURCES LTD","Materials","Equity","23 425,02","0,01","23 425,02","3 677,00","6,37","Australia","Asx - All Markets","AUD" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","23 451,95","0,01","23 451,95","644,00","36,42","Norway","Oslo Bors Asa","NOK" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","23 380,83","0,01","23 380,83","2 299,00","10,17","United States","NASDAQ","USD" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","23 380,93","0,01","23 380,93","21 376,00","1,09","Sweden","Nasdaq Omx Nordic","SEK" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","23 396,52","0,01","23 396,52","1 127,00","20,76","United States","New York Stock Exchange Inc.","USD" "KFRC","KFORCE","Industrials","Equity","23 334,74","0,01","23 334,74","451,00","51,74","United States","New York Stock Exchange Inc.","USD" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","23 362,08","0,01","23 362,08","1 636,00","14,28","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","23 254,42","0,01","23 254,42","5 446,00","4,27","United States","NASDAQ","USD" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","23 267,02","0,01","23 267,02","133,00","174,94","United States","NASDAQ","USD" "CWC","CEWE STIFTUNG","Industrials","Equity","23 277,70","0,01","23 277,70","186,00","125,15","Germany","Xetra","EUR" "CARM","CARMILA SA","Real Estate","Equity","23 188,48","0,01","23 188,48","1 465,00","15,83","France","Nyse Euronext - Euronext Paris","EUR" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","23 195,34","0,01","23 195,34","31,00","748,24","Japan","Tokyo Stock Exchange","JPY" "DXC","DXC TECHNOLOGY","Information Technology","Equity","23 198,60","0,01","23 198,60","1 930,00","12,02","United States","New York Stock Exchange Inc.","USD" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","23 206,08","0,01","23 206,08","138,00","168,16","United States","New York Stock Exchange Inc.","USD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","23 221,08","0,01","23 221,08","486,00","47,78","United States","New York Stock Exchange Inc.","USD" "CATE","CATENA","Real Estate","Equity","23 103,82","0,01","23 103,82","677,00","34,13","Sweden","Nasdaq Omx Nordic","SEK" "QCRH","QCR HOLDINGS INC","Financials","Equity","23 121,72","0,01","23 121,72","237,00","97,56","United States","NASDAQ","USD" "HUN","HUNTSMAN CORP","Materials","Equity","23 067,99","0,01","23 067,99","2 673,00","8,63","United States","New York Stock Exchange Inc.","USD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","23 089,79","0,01","23 089,79","35 600,00","0,65","Singapore","Singapore Exchange","SGD" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","23 015,07","0,00","23 015,07","10 171,00","2,26","Australia","Asx - All Markets","AUD" "RH","RH","Consumer Discretionary","Equity","23 038,00","0,00","23 038,00","200,00","115,19","United States","New York Stock Exchange Inc.","USD" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","22 852,35","0,00","22 852,35","4 057,00","5,63","France","Nyse Euronext - Euronext Paris","EUR" "AI","C3 AI CLASS A","Information Technology","Equity","22 774,44","0,00","22 774,44","2 028,00","11,23","United States","New York Stock Exchange Inc.","USD" "7004","KANADEVIA","Industrials","Equity","22 783,59","0,00","22 783,59","3 100,00","7,35","Japan","Tokyo Stock Exchange","JPY" "8848","LEOPALACE21","Real Estate","Equity","22 815,22","0,00","22 815,22","3 600,00","6,34","Japan","Tokyo Stock Exchange","JPY" "EGBN","EAGLE BANCORP","Financials","Equity","22 704,30","0,00","22 704,30","810,00","28,03","United States","NASDAQ","USD" "STBA","S AND T BANCORP INC","Financials","Equity","22 641,84","0,00","22 641,84","468,00","48,38","United States","NASDAQ","USD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","22 521,11","0,00","22 521,11","33,00","682,46","Japan","Tokyo Stock Exchange","JPY" "NETC","NETCOMPANY GROUP","Information Technology","Equity","22 462,27","0,00","22 462,27","469,00","47,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VC","VISTEON","Consumer Discretionary","Equity","22 469,22","0,00","22 469,22","258,00","87,09","United States","NASDAQ","USD" "FIA1S","FINNAIR","Industrials","Equity","22 471,64","0,00","22 471,64","4 577,00","4,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","22 481,24","0,00","22 481,24","292,00","76,99","Canada","Toronto Stock Exchange","CAD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","22 416,12","0,00","22 416,12","852,00","26,31","United States","NASDAQ","USD" "AMBU B","AMBU CLASS B","Health Care","Equity","22 392,95","0,00","22 392,95","2 133,00","10,50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AIY","IFAST CORPORATION LTD","Financials","Equity","22 345,08","0,00","22 345,08","3 500,00","6,38","Singapore","Singapore Exchange","SGD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","22 274,80","0,00","22 274,80","956,00","23,30","United States","NASDAQ","USD" "HAS","HAYS","Industrials","Equity","22 277,77","0,00","22 277,77","27 182,00","0,82","United Kingdom","London Stock Exchange","GBP" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","22 286,16","0,00","22 286,16","13 912,00","1,60","Singapore","Singapore Exchange","SGD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","22 292,27","0,00","22 292,27","1 309,00","17,03","United States","NASDAQ","USD" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","22 262,46","0,00","22 262,46","1 137,00","19,58","United States","NASDAQ","USD" "BKE","BUCKLE","Consumer Discretionary","Equity","22 207,67","0,00","22 207,67","509,00","43,63","United States","New York Stock Exchange Inc.","USD" "AUB","AUB GROUP LTD","Financials","Equity","22 142,52","0,00","22 142,52","1 177,00","18,81","Australia","Asx - All Markets","AUD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","22 103,76","0,00","22 103,76","2 478,00","8,92","United States","NASDAQ","USD" "AFRY","AFRY CLASS B","Industrials","Equity","22 104,17","0,00","22 104,17","2 139,00","10,33","Sweden","Nasdaq Omx Nordic","SEK" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","22 020,39","0,00","22 020,39","573,00","38,43","United States","NASDAQ","USD" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","22 023,51","0,00","22 023,51","18 545,00","1,19","Norway","Oslo Bors Asa","NOK" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","21 957,36","0,00","21 957,36","29 066,00","0,76","Australia","Asx - All Markets","AUD" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","21 968,87","0,00","21 968,87","277,00","79,31","United States","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","21 886,14","0,00","21 886,14","998,00","21,93","United States","NASDAQ","USD" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","21 828,28","0,00","21 828,28","2 383,00","9,16","United States","New York Stock Exchange Inc.","USD" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","21 687,09","0,00","21 687,09","339,00","63,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","21 692,32","0,00","21 692,32","104,00","208,58","United States","New York Stock Exchange Inc.","USD" "CLB","CORE LABORATORIES","Energy","Equity","21 524,19","0,00","21 524,19","2 129,00","10,11","United States","New York Stock Exchange Inc.","USD" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","21 476,28","0,00","21 476,28","1 217,00","17,65","Norway","Oslo Bors Asa","NOK" "NA9A","NAGARRO V","Information Technology","Equity","21 358,15","0,00","21 358,15","240,00","88,99","Germany","Xetra","EUR" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","21 300,40","0,00","21 300,40","440,00","48,41","United States","NASDAQ","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","21 315,96","0,00","21 315,96","729,00","29,24","United States","NASDAQ","USD" "DYN","DYNE THERAPEUTICS","Health Care","Equity","21 208,16","0,00","21 208,16","1 328,00","15,97","United States","NASDAQ","USD" "VGP","VGP NV","Real Estate","Equity","21 233,34","0,00","21 233,34","295,00","71,98","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BILL","BILLERUD KORSNAS","Materials","Equity","21 247,11","0,00","21 247,11","2 692,00","7,89","Sweden","Nasdaq Omx Nordic","SEK" "GRI","GRAINGER PLC","Real Estate","Equity","21 158,96","0,00","21 158,96","9 766,00","2,17","United Kingdom","London Stock Exchange","GBP" "SXC","SUNCOKE ENERGY INC","Materials","Equity","21 134,50","0,00","21 134,50","2 150,00","9,83","United States","New York Stock Exchange Inc.","USD" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","21 037,12","0,00","21 037,12","8 607,00","2,44","Sweden","Nasdaq Omx Nordic","SEK" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","21 053,85","0,00","21 053,85","4 341,00","4,85","United States","NASDAQ","USD" "WS","WORTHINGTON STEEL INC","Materials","Equity","20 980,40","0,00","20 980,40","590,00","35,56","United States","New York Stock Exchange Inc.","USD" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","20 997,48","0,00","20 997,48","37,00","567,50","Switzerland","SIX Swiss Exchange","CHF" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","21 002,25","0,00","21 002,25","2 049,00","10,25","United States","NASDAQ","USD" "SRCE","1ST SOURCE","Financials","Equity","20 941,12","0,00","20 941,12","248,00","84,44","United States","NASDAQ","USD" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","20 960,12","0,00","20 960,12","31,00","676,13","Japan","Tokyo Stock Exchange","JPY" "BUSE","FIRST BUSEY","Financials","Equity","20 887,37","0,00","20 887,37","721,00","28,97","United States","NASDAQ","USD" "CMPR","CIMPRESS PLC","Industrials","Equity","20 899,56","0,00","20 899,56","284,00","73,59","United States","NASDAQ","USD" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","20 910,37","0,00","20 910,37","6 363,00","3,29","United Kingdom","London Stock Exchange","GBP" "UMH","UMH PROPERTIES INC","Real Estate","Equity","20 846,61","0,00","20 846,61","1 387,00","15,03","United States","New York Stock Exchange Inc.","USD" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","20 873,01","0,00","20 873,01","2 887,00","7,23","United States","NASDAQ","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","20 811,60","0,00","20 811,60","369,00","56,40","United States","NASDAQ","USD" "CNMD","CONMED CORP","Health Care","Equity","20 699,64","0,00","20 699,64","468,00","44,23","United States","New York Stock Exchange Inc.","USD" "VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","20 733,53","0,00","20 733,53","294,00","70,52","Germany","Xetra","EUR" "CFP","CANFOR","Materials","Equity","20 523,91","0,00","20 523,91","2 045,00","10,04","Canada","Toronto Stock Exchange","CAD" "PNDX B","PANDOX","Real Estate","Equity","20 524,88","0,00","20 524,88","1 365,00","15,04","Sweden","Nasdaq Omx Nordic","SEK" "303","VTECH HOLDINGS LTD","Information Technology","Equity","20 401,36","0,00","20 401,36","3 100,00","6,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","20 345,22","0,00","20 345,22","4 221,00","4,82","United States","New York Stock Exchange Inc.","USD" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","20 363,68","0,00","20 363,68","929,00","21,92","United States","NASDAQ","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","20 279,15","0,00","20 279,15","239,00","84,85","United States","New York Stock Exchange Inc.","USD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","20 321,86","0,00","20 321,86","611,00","33,26","United States","New York Stock Exchange Inc.","USD" "NWL","NETWEALTH GROUP LTD","Financials","Equity","20 144,96","0,00","20 144,96","1 708,00","11,79","Australia","Asx - All Markets","AUD" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","20 156,73","0,00","20 156,73","3 200,00","6,30","Japan","Tokyo Stock Exchange","JPY" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","20 173,56","0,00","20 173,56","638,00","31,62","United States","NASDAQ","USD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","20 178,95","0,00","20 178,95","1 045,00","19,31","United States","New York Stock Exchange Inc.","USD" "FRVIA","FORVIA","Consumer Discretionary","Equity","20 109,35","0,00","20 109,35","1 852,00","10,86","France","Nyse Euronext - Euronext Paris","EUR" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","20 131,80","0,00","20 131,80","1 068,00","18,85","United States","New York Stock Exchange Inc.","USD" "ASHM","ASHMORE GROUP PLC","Financials","Equity","20 136,80","0,00","20 136,80","6 868,00","2,93","United Kingdom","London Stock Exchange","GBP" "HLF","HERBALIFE LTD","Consumer Staples","Equity","20 075,55","0,00","20 075,55","1 587,00","12,65","United States","New York Stock Exchange Inc.","USD" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","20 080,37","0,00","20 080,37","4 396,00","4,57","Sweden","Nasdaq Omx Nordic","SEK" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","19 934,75","0,00","19 934,75","659,00","30,25","United States","NASDAQ","USD" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","19 940,66","0,00","19 940,66","17 103,00","1,17","United Kingdom","London Stock Exchange","GBP" "MLKN","MILLERKNOLL","Industrials","Equity","19 885,95","0,00","19 885,95","963,00","20,65","United States","NASDAQ","USD" "SAX","STROEER SE","Communication","Equity","19 837,83","0,00","19 837,83","492,00","40,32","Germany","Xetra","EUR" "EVEX","EVE HOLDING","Industrials","Equity","19 779,76","0,00","19 779,76","11 704,00","1,69","United States","New York Stock Exchange Inc.","USD" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","19 784,94","0,00","19 784,94","2 282,00","8,67","United States","New York Stock Exchange Inc.","USD" "HROW","HARROW","Health Care","Equity","19 811,14","0,00","19 811,14","647,00","30,62","United States","NASDAQ","USD" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","19 732,50","0,00","19 732,50","2 250,00","8,77","United States","New York Stock Exchange Inc.","USD" "DUE","DUERR AG","Industrials","Equity","19 702,16","0,00","19 702,16","1 068,00","18,45","Germany","Xetra","EUR" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","19 606,37","0,00","19 606,37","2 063,00","9,50","Australia","Asx - All Markets","AUD" "BKU","BANKUNITED","Financials","Equity","19 608,64","0,00","19 608,64","464,00","42,26","United States","New York Stock Exchange Inc.","USD" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","19 548,75","0,00","19 548,75","504,00","38,79","France","Nyse Euronext - Euronext Paris","EUR" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","19 574,10","0,00","19 574,10","2 151,00","9,10","United States","NASDAQ","USD" "6366","CHIYODA CORPORATION","Industrials","Equity","19 580,66","0,00","19 580,66","4 600,00","4,26","Japan","Tokyo Stock Exchange","JPY" "VCEL","VERICEL","Health Care","Equity","19 392,24","0,00","19 392,24","476,00","40,74","United States","NASDAQ","USD" "LTR","LIONTOWN LTD","Materials","Equity","19 328,67","0,00","19 328,67","33 855,00","0,57","Australia","Asx - All Markets","AUD" "BREE","BREEDON GROUP PLC","Materials","Equity","19 350,11","0,00","19 350,11","4 812,00","4,02","United Kingdom","London Stock Exchange","GBP" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","19 222,80","0,00","19 222,80","386,00","49,80","United States","New York Stock Exchange Inc.","USD" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","19 253,63","0,00","19 253,63","1 539,00","12,51","Sweden","Nasdaq Omx Nordic","SEK" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","19 199,50","0,00","19 199,50","2 350,00","8,17","United States","NASDAQ","USD" "GTY","GETTY REALTY REIT","Real Estate","Equity","19 202,35","0,00","19 202,35","697,00","27,55","United States","New York Stock Exchange Inc.","USD" "TE","T1 ENERGY","Information Technology","Equity","19 149,82","0,00","19 149,82","5 134,00","3,73","United States","New York Stock Exchange Inc.","USD" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","19 092,38","0,00","19 092,38","2 600,00","7,34","Japan","Tokyo Stock Exchange","JPY" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","19 115,55","0,00","19 115,55","1 985,00","9,63","United States","New York Stock Exchange Inc.","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","19 038,50","0,00","19 038,50","505,00","37,70","United States","New York Stock Exchange Inc.","USD" "VATN","VALIANT HOLDING AG","Financials","Equity","19 011,29","0,00","19 011,29","104,00","182,80","Switzerland","SIX Swiss Exchange","CHF" "NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","19 014,21","0,00","19 014,21","2 087,00","9,11","Sweden","Nasdaq Omx Nordic","SEK" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","18 941,59","0,00","18 941,59","717,00","26,42","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HCI","HCI GROUP INC","Financials","Equity","18 859,73","0,00","18 859,73","101,00","186,73","United States","New York Stock Exchange Inc.","USD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","18 838,75","0,00","18 838,75","35,00","538,25","Japan","Tokyo Stock Exchange","JPY" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","18 665,76","0,00","18 665,76","1 681,00","11,10","United Kingdom","London Stock Exchange","GBP" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","18 628,65","0,00","18 628,65","1 813,00","10,28","Switzerland","SIX Swiss Exchange","CHF" "SCL","STEPAN","Materials","Equity","18 579,96","0,00","18 579,96","303,00","61,32","United States","New York Stock Exchange Inc.","USD" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","18 584,28","0,00","18 584,28","627,00","29,64","United States","New York Stock Exchange Inc.","USD" "9682","DTS","Information Technology","Equity","18 597,13","0,00","18 597,13","2 700,00","6,89","Japan","Tokyo Stock Exchange","JPY" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","18 602,78","0,00","18 602,78","2 986,00","6,23","United States","New York Stock Exchange Inc.","USD" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","18 492,85","0,00","18 492,85","7 015,00","2,64","Ireland","Irish Stock Exchange - All Market","EUR" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","18 463,60","0,00","18 463,60","1 240,00","14,89","United States","NASDAQ","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","18 427,50","0,00","18 427,50","546,00","33,75","United States","New York Stock Exchange Inc.","USD" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","18 348,69","0,00","18 348,69","1 456,00","12,60","Australia","Asx - All Markets","AUD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","18 384,32","0,00","18 384,32","3 148,00","5,84","United States","New York Stock Exchange Inc.","USD" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","18 263,45","0,00","18 263,45","295,00","61,91","United States","New York Stock Exchange Inc.","USD" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","18 217,50","0,00","18 217,50","2 625,00","6,94","United States","NASDAQ","USD" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","18 228,90","0,00","18 228,90","11 093,00","1,64","France","Nyse Euronext - Euronext Paris","EUR" "INMD","INMODE","Health Care","Equity","18 241,02","0,00","18 241,02","1 302,00","14,01","Israel","NASDAQ","USD" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","18 130,55","0,00","18 130,55","1 256,00","14,44","United Kingdom","London Stock Exchange","GBP" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","18 067,46","0,00","18 067,46","3 700,00","4,88","United Kingdom","London Stock Exchange","GBP" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","18 105,32","0,00","18 105,32","3 732,00","4,85","United Kingdom","London Stock Exchange","GBP" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","18 019,67","0,00","18 019,67","1 000,00","18,02","Japan","Tokyo Stock Exchange","JPY" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","17 896,20","0,00","17 896,20","140,00","127,83","United States","New York Stock Exchange Inc.","USD" "KURA","KURA ONCOLOGY","Health Care","Equity","17 904,26","0,00","17 904,26","1 678,00","10,67","United States","NASDAQ","USD" "COTY","COTY INC CLASS A","Consumer Staples","Equity","17 673,60","0,00","17 673,60","6 312,00","2,80","United States","New York Stock Exchange Inc.","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","17 595,99","0,00","17 595,99","31 441,00","55,97","New Zealand","-","NZD" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","17 585,10","0,00","17 585,10","1 002,00","17,55","United States","New York Stock Exchange Inc.","USD" "HUSQ B","HUSQVARNA","Industrials","Equity","17 472,76","0,00","17 472,76","5 071,00","3,45","Sweden","Nasdaq Omx Nordic","SEK" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","17 420,04","0,00","17 420,04","332,00","52,47","United States","New York Stock Exchange Inc.","USD" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","17 456,87","0,00","17 456,87","2 067,00","8,45","Australia","Asx - All Markets","AUD" "ONT","ONTERRIS","Industrials","Equity","17 391,06","0,00","17 391,06","1 223,00","14,22","United States","New York Stock Exchange Inc.","USD" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","17 359,50","0,00","17 359,50","815,00","21,30","United States","New York Stock Exchange Inc.","USD" "FLY","FIREFLY AEROSPACE","Industrials","Equity","17 294,04","0,00","17 294,04","804,00","21,51","United States","NASDAQ","USD" "RCH","RICHELIEU HARDWARE","Industrials","Equity","17 305,32","0,00","17 305,32","711,00","24,34","Canada","Toronto Stock Exchange","CAD" "SGRY","SURGERY PARTNERS","Health Care","Equity","17 247,18","0,00","17 247,18","1 258,00","13,71","United States","NASDAQ","USD" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","17 273,96","0,00","17 273,96","3 100,00","5,57","Japan","Tokyo Stock Exchange","JPY" "6481","THK LTD","Industrials","Equity","17 196,17","0,00","17 196,17","400,00","42,99","Japan","Tokyo Stock Exchange","JPY" "CG","CENTERRA GOLD","Materials","Equity","17 112,86","0,00","17 112,86","809,00","21,15","Canada","Toronto Stock Exchange","CAD" "NCNO","NCINO","Information Technology","Equity","16 971,01","0,00","16 971,01","889,00","19,09","United States","NASDAQ","USD" "AMS","AMS-OSRAM AG","Information Technology","Equity","16 977,56","0,00","16 977,56","588,00","28,87","Switzerland","SIX Swiss Exchange","CHF" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","16 864,40","0,00","16 864,40","5 645,00","2,99","United Kingdom","London Stock Exchange","GBP" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","16 880,36","0,00","16 880,36","1 444,00","11,69","United States","NASDAQ","USD" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","16 824,26","0,00","16 824,26","700,00","24,03","Japan","Tokyo Stock Exchange","JPY" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","16 824,64","0,00","16 824,64","784,00","21,46","United States","New York Stock Exchange Inc.","USD" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","16 785,63","0,00","16 785,63","477,00","35,19","United States","NASDAQ","USD" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","16 792,64","0,00","16 792,64","30,00","559,75","Japan","Tokyo Stock Exchange","JPY" "TRMK","TRUSTMARK","Financials","Equity","16 816,23","0,00","16 816,23","379,00","44,37","United States","NASDAQ","USD" "1128","WYNN MACAU","Consumer Discretionary","Equity","16 647,02","0,00","16 647,02","26 000,00","0,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","16 504,47","0,00","16 504,47","3 486,00","4,73","Australia","Asx - All Markets","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","16 508,03","0,00","16 508,03","11 399,00","1,45","Australia","Asx - All Markets","AUD" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","16 479,75","0,00","16 479,75","525,00","31,39","United States","New York Stock Exchange Inc.","USD" "TRIP","TRIPADVISOR","Communication","Equity","16 327,96","0,00","16 327,96","1 892,00","8,63","United States","NASDAQ","USD" "7984","KOKUYO LTD","Industrials","Equity","16 268,94","0,00","16 268,94","3 000,00","5,42","Japan","Tokyo Stock Exchange","JPY" "LOB","LIVE OAK BANCSHARES","Financials","Equity","16 239,24","0,00","16 239,24","474,00","34,26","United States","New York Stock Exchange Inc.","USD" "TNC","TENNANT","Industrials","Equity","16 204,02","0,00","16 204,02","246,00","65,87","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","16 205,36","0,00","16 205,36","4 476,00","3,62","Australia","Asx - All Markets","AUD" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","15 980,80","0,00","15 980,80","640,00","24,97","United States","New York Stock Exchange Inc.","USD" "TNET","TRINET GROUPINARY","Industrials","Equity","15 983,60","0,00","15 983,60","248,00","64,45","United States","New York Stock Exchange Inc.","USD" "AHCO","ADAPTHEALTH","Health Care","Equity","15 758,40","0,00","15 758,40","2 680,00","5,88","United States","NASDAQ","USD" "ALSN","ALSO HOLDING AG","Information Technology","Equity","15 772,28","0,00","15 772,28","67,00","235,41","Switzerland","SIX Swiss Exchange","CHF" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","15 701,76","0,00","15 701,76","384,00","40,89","United States","NASDAQ","USD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","15 645,08","0,00","15 645,08","1 364,00","11,47","United States","New York Stock Exchange Inc.","USD" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","15 659,55","0,00","15 659,55","1 035,00","15,13","United States","NASDAQ","USD" "6508","MEIDENSHA CORP","Industrials","Equity","15 584,58","0,00","15 584,58","200,00","77,92","Japan","Tokyo Stock Exchange","JPY" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","15 608,04","0,00","15 608,04","357,00","43,72","United States","NASDAQ","USD" "NAN","NANOSONICS","Health Care","Equity","15 535,15","0,00","15 535,15","7 694,00","2,02","Australia","Asx - All Markets","AUD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","15 444,64","0,00","15 444,64","1 328,00","11,63","United States","New York Stock Exchange Inc.","USD" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","15 448,62","0,00","15 448,62","263,00","58,74","United States","NASDAQ","USD" "CIA","CHAMPION IRON LTD","Materials","Equity","15 471,48","0,00","15 471,48","7 358,00","2,10","Australia","Asx - All Markets","AUD" "6890","FERROTEC CORP","Information Technology","Equity","15 394,83","0,00","15 394,83","200,00","76,97","Japan","Tokyo Stock Exchange","JPY" "WD","WALKER & DUNLOP INC","Financials","Equity","15 349,92","0,00","15 349,92","452,00","33,96","United States","New York Stock Exchange Inc.","USD" "WBD","WEBUILD","Industrials","Equity","15 350,57","0,00","15 350,57","7 248,00","2,12","Italy","Borsa Italiana","EUR" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","15 301,20","0,00","15 301,20","2 488,00","6,15","United States","NASDAQ","USD" "ARVN","ARVINAS","Health Care","Equity","15 302,30","0,00","15 302,30","2 054,00","7,45","United States","NASDAQ","USD" "OVS","OVS SPA","Consumer Discretionary","Equity","15 316,67","0,00","15 316,67","2 349,00","6,52","Italy","Borsa Italiana","EUR" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","15 320,80","0,00","15 320,80","880,00","17,41","United States","New York Stock Exchange Inc.","USD" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","15 267,36","0,00","15 267,36","99,00","154,22","Switzerland","SIX Swiss Exchange","CHF" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","15 225,27","0,00","15 225,27","5 469,00","2,78","United Kingdom","London Stock Exchange","GBP" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","15 226,44","0,00","15 226,44","446,00","34,14","United States","New York Stock Exchange Inc.","USD" "SLVM","SYLVAMO CORP","Materials","Equity","15 154,29","0,00","15 154,29","477,00","31,77","United States","New York Stock Exchange Inc.","USD" "OI","O I GLASS","Materials","Equity","15 085,80","0,00","15 085,80","2 610,00","5,78","United States","New York Stock Exchange Inc.","USD" "TRST","TRUSTCO BANK CORP","Financials","Equity","14 975,76","0,00","14 975,76","276,00","54,26","United States","NASDAQ","USD" "COR","CORTICEIRA AMORIM SA","Materials","Equity","14 909,68","0,00","14 909,68","1 985,00","7,51","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","14 836,90","0,00","14 836,90","505,00","29,38","United States","New York Stock Exchange Inc.","USD" "XNCR","XENCOR","Health Care","Equity","14 774,34","0,00","14 774,34","609,00","24,26","United States","NASDAQ","USD" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","14 781,72","0,00","14 781,72","1 238,00","11,94","United States","NASDAQ","USD" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","14 706,23","0,00","14 706,23","68,00","216,27","Austria","Wiener Boerse Ag","EUR" "8410","SEVEN BANK LTD","Financials","Equity","14 649,00","0,00","14 649,00","6 800,00","2,15","Japan","Tokyo Stock Exchange","JPY" "LZ","LEGALZOOM COM","Industrials","Equity","14 598,60","0,00","14 598,60","2 517,00","5,80","United States","NASDAQ","USD" "LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","14 468,33","0,00","14 468,33","1 412,00","10,25","Canada","Toronto Stock Exchange","CAD" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","14 409,74","0,00","14 409,74","293,00","49,18","United States","New York Stock Exchange Inc.","USD" "NABL","N ABLE INC","Information Technology","Equity","14 358,40","0,00","14 358,40","3 205,00","4,48","United States","New York Stock Exchange Inc.","USD" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","14 149,16","0,00","14 149,16","554,00","25,54","United States","NASDAQ","USD" "IMPN","IMPLENIA AG","Industrials","Equity","14 149,65","0,00","14 149,65","187,00","75,67","Switzerland","SIX Swiss Exchange","CHF" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","14 161,29","0,00","14 161,29","3 301,00","4,29","United States","NASDAQ","USD" "SZG","SALZGITTER AG","Materials","Equity","14 184,19","0,00","14 184,19","278,00","51,02","Germany","Xetra","EUR" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","14 104,00","0,00","14 104,00","344,00","41,00","United States","New York Stock Exchange Inc.","USD" "5393","NICHIAS CORP","Industrials","Equity","14 109,61","0,00","14 109,61","600,00","23,52","Japan","Tokyo Stock Exchange","JPY" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","14 117,32","0,00","14 117,32","1 778,00","7,94","United States","NASDAQ","USD" "1942","KANDENKO LTD","Industrials","Equity","13 990,70","0,00","13 990,70","400,00","34,98","Japan","Tokyo Stock Exchange","JPY" "IRON","DISC MEDICINE","Health Care","Equity","13 887,86","0,00","13 887,86","227,00","61,18","United States","NASDAQ","USD" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","13 838,33","0,00","13 838,33","934,00","14,82","Australia","Asx - All Markets","AUD" "EFC","ELLINGTON FINANCIAL","Financials","Equity","13 850,05","0,00","13 850,05","1 195,00","11,59","United States","New York Stock Exchange Inc.","USD" "CARS","CARS.COM INC","Communication","Equity","13 775,76","0,00","13 775,76","1 444,00","9,54","United States","New York Stock Exchange Inc.","USD" "BY","BYLINE BANCORP INC","Financials","Equity","13 786,89","0,00","13 786,89","377,00","36,57","United States","New York Stock Exchange Inc.","USD" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","13 728,60","0,00","13 728,60","4 624,00","2,97","United Kingdom","London Stock Exchange","GBP" "HMN","HORACE MANN EDUCATORS","Financials","Equity","13 614,16","0,00","13 614,16","302,00","45,08","United States","New York Stock Exchange Inc.","USD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","13 615,70","0,00","13 615,70","3 670,00","3,71","United States","New York Stock Exchange Inc.","USD" "MOVE","MEDACTA GROUP SA","Health Care","Equity","13 578,91","0,00","13 578,91","99,00","137,16","Switzerland","SIX Swiss Exchange","CHF" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","13 503,68","0,00","13 503,68","500,00","27,01","Japan","Tokyo Stock Exchange","JPY" "6707","SANKEN ELECTRIC","Information Technology","Equity","13 453,08","0,00","13 453,08","300,00","44,84","Japan","Tokyo Stock Exchange","JPY" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","13 456,56","0,00","13 456,56","494,00","27,24","United States","NASDAQ","USD" "QTCOM","QT GROUP","Information Technology","Equity","13 406,07","0,00","13 406,07","351,00","38,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FUR","FUGRO CLASS C","Industrials","Equity","13 420,81","0,00","13 420,81","1 639,00","8,19","Netherlands","Euronext Amsterdam","EUR" "6465","HOSHIZAKI","Industrials","Equity","13 337,97","0,00","13 337,97","400,00","33,34","Japan","Tokyo Stock Exchange","JPY" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","13 356,94","0,00","13 356,94","28 006,00","0,48","Australia","Asx - All Markets","AUD" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","13 244,66","0,00","13 244,66","3 146,00","4,21","United States","New York Stock Exchange Inc.","USD" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","13 133,20","0,00","13 133,20","1 905,00","6,89","Switzerland","SIX Swiss Exchange","CHF" "6753","SHARP CORP","Consumer Discretionary","Equity","13 151,58","0,00","13 151,58","3 300,00","3,99","Japan","Tokyo Stock Exchange","JPY" "CERT","CERTARA","Health Care","Equity","12 965,12","0,00","12 965,12","1 447,00","8,96","United States","NASDAQ","USD" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","12 719,36","0,00","12 719,36","480,00","26,50","Sweden","Nasdaq Omx Nordic","SEK" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","12 698,27","0,00","12 698,27","97,00","130,91","United States","New York Stock Exchange Inc.","USD" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","12 640,56","0,00","12 640,56","248,00","50,97","United States","NASDAQ","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","12 579,66","0,00","12 579,66","306,00","41,11","United States","NASDAQ","USD" "LGIH","LGI HOMES","Consumer Discretionary","Equity","12 580,02","0,00","12 580,02","282,00","44,61","United States","NASDAQ","USD" "VIV","VIVENDI","Communication","Equity","12 541,79","0,00","12 541,79","7 868,00","1,59","France","Nyse Euronext - Euronext Paris","EUR" "GBG","GB GROUP PLC","Information Technology","Equity","12 570,02","0,00","12 570,02","6 659,00","1,89","United Kingdom","London Stock Exchange","GBP" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","12 394,72","0,00","12 394,72","1 616,00","7,67","United States","NASDAQ","USD" "7988","NIFCO INC","Consumer Discretionary","Equity","12 399,35","0,00","12 399,35","800,00","15,50","Japan","Tokyo Stock Exchange","JPY" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","12 223,43","0,00","12 223,43","24 268,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD" "AORT","ARTIVION","Health Care","Equity","12 231,26","0,00","12 231,26","566,00","21,61","United States","New York Stock Exchange Inc.","USD" "KRN","KRONES AG","Industrials","Equity","12 177,28","0,00","12 177,28","104,00","117,09","Germany","Xetra","EUR" "ALMS","ALUMIS","Health Care","Equity","12 084,45","0,00","12 084,45","1 785,00","6,77","United States","NASDAQ","USD" "JANX","JANUX THERAPEUTICS","Health Care","Equity","11 970,56","0,00","11 970,56","668,00","17,92","United States","NASDAQ","USD" "TRUP","TRUPANION","Financials","Equity","11 920,92","0,00","11 920,92","484,00","24,63","United States","NASDAQ","USD" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","11 821,26","0,00","11 821,26","600,00","19,70","Japan","Tokyo Stock Exchange","JPY" "ROOT","ROOT INC CLASS A","Financials","Equity","11 696,30","0,00","11 696,30","245,00","47,74","United States","NASDAQ","USD" "ARYN","ARYZTA AG","Consumer Staples","Equity","11 635,24","0,00","11 635,24","250,00","46,54","Switzerland","SIX Swiss Exchange","CHF" "6457","GLORY LTD","Industrials","Equity","11 526,52","0,00","11 526,52","400,00","28,82","Japan","Tokyo Stock Exchange","JPY" "VITR","VITROLIFE","Health Care","Equity","11 470,70","0,00","11 470,70","1 193,00","9,62","Sweden","Nasdaq Omx Nordic","SEK" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","11 510,10","0,00","11 510,10","1 421,00","8,10","United States","NASDAQ","USD" "7966","LINTEC","Materials","Equity","11 422,79","0,00","11 422,79","300,00","38,08","Japan","Tokyo Stock Exchange","JPY" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","11 447,35","0,00","11 447,35","809,00","14,15","United States","NASDAQ","USD" "HMC","HMC CAPITAL","Financials","Equity","11 404,70","0,00","11 404,70","5 406,00","2,11","Australia","Asx - All Markets","AUD" "CVSG","CVS GROUP PLC","Health Care","Equity","11 345,79","0,00","11 345,79","738,00","15,37","United Kingdom","London Stock Exchange","GBP" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","11 246,50","0,00","11 246,50","829,00","13,57","Canada","Toronto Stock Exchange","CAD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","11 200,65","0,00","11 200,65","445,00","25,17","United States","New York Stock Exchange Inc.","USD" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","11 234,31","0,00","11 234,31","349,00","32,19","United States","NASDAQ","USD" "KMPR","KEMPER","Financials","Equity","11 051,25","0,00","11 051,25","421,00","26,25","United States","New York Stock Exchange Inc.","USD" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","11 004,42","0,00","11 004,42","591,00","18,62","United States","NASDAQ","USD" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","10 831,35","0,00","10 831,35","443,00","24,45","United States","New York Stock Exchange Inc.","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","10 841,60","0,00","10 841,60","560,00","19,36","United States","NASDAQ","USD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","10 789,20","0,00","10 789,20","999,00","10,80","United States","NASDAQ","USD" "9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","10 360,20","0,00","10 360,20","400,00","25,90","Japan","Tokyo Stock Exchange","JPY" "6951","JEOL","Information Technology","Equity","10 404,48","0,00","10 404,48","200,00","52,02","Japan","Tokyo Stock Exchange","JPY" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","10 356,84","0,00","10 356,84","2 386,00","4,34","Norway","Oslo Bors Asa","NOK" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","10 253,47","0,00","10 253,47","1 354,00","7,57","Canada","Toronto Stock Exchange","CAD" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","10 109,74","0,00","10 109,74","300,00","33,70","Japan","Tokyo Stock Exchange","JPY" "PHR","PHREESIA","Health Care","Equity","9 807,00","0,00","9 807,00","934,00","10,50","United States","New York Stock Exchange Inc.","USD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","9 823,11","0,00","9 823,11","309,00","31,79","United States","NASDAQ","USD" "CIM","CHIMERA INVESTMENT","Financials","Equity","9 829,12","0,00","9 829,12","1 097,00","8,96","United States","New York Stock Exchange Inc.","USD" "VERX","VERTEX CLASS A","Information Technology","Equity","9 740,70","0,00","9 740,70","790,00","12,33","United States","NASDAQ","USD" "5331","NORITAKE LTD","Industrials","Equity","9 537,97","0,00","9 537,97","400,00","23,84","Japan","Tokyo Stock Exchange","JPY" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","9 495,69","0,00","9 495,69","433,00","21,93","United States","New York Stock Exchange Inc.","USD" "PSI","PASON SYSTEMS INC","Energy","Equity","9 170,26","0,00","9 170,26","928,00","9,88","Canada","Toronto Stock Exchange","CAD" "KEMPOWR","KEMPOWER","Industrials","Equity","9 120,33","0,00","9 120,33","943,00","9,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","9 149,56","0,00","9 149,56","26 400,00","0,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","9 088,62","0,00","9 088,62","184,00","49,39","Canada","Toronto Stock Exchange","CAD" "4613","KANSAI PAINT","Materials","Equity","8 949,75","0,00","8 949,75","500,00","17,90","Japan","Tokyo Stock Exchange","JPY" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","8 785,60","0,00","8 785,60","2 312,00","3,80","United States","NASDAQ","USD" "GOLD","GOLD INC","Consumer Discretionary","Equity","8 705,52","0,00","8 705,52","214,00","40,68","United States","New York Stock Exchange Inc.","USD" "TOM2","TOMTOM NV","Information Technology","Equity","8 437,25","0,00","8 437,25","2 056,00","4,10","Netherlands","Euronext Amsterdam","EUR" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","8 412,13","0,00","8 412,13","200,00","42,06","Japan","Tokyo Stock Exchange","JPY" "ORA","ORORA","Materials","Equity","8 185,63","0,00","8 185,63","8 613,00","0,95","Australia","Asx - All Markets","AUD" "DNR","INDUSTRIE DE NORA","Industrials","Equity","8 128,52","0,00","8 128,52","1 236,00","6,58","Italy","Borsa Italiana","EUR" "AGNT","AGNT","Real Estate","Equity","8 137,75","0,00","8 137,75","2 150,00","3,79","United States","NASDAQ","USD" "ICAD","ICADE REIT SA","Real Estate","Equity","8 077,08","0,00","8 077,08","482,00","16,76","France","Nyse Euronext - Euronext Paris","EUR" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","8 094,68","0,00","8 094,68","2 944,00","2,75","United Kingdom","London Stock Exchange","GBP" "9934","INABA DENKISANGYO","Industrials","Equity","7 901,08","0,00","7 901,08","400,00","19,75","Japan","Tokyo Stock Exchange","JPY" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","7 757,14","0,00","7 757,14","8 000,00","0,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","7 720,46","0,00","7 720,46","449,00","17,19","Canada","Toronto Stock Exchange","CAD" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","7 641,86","0,00","7 641,86","1 785,00","4,28","Canada","Toronto Stock Exchange","CAD" "IRE","IRESS LTD","Information Technology","Equity","7 620,65","0,00","7 620,65","2 012,00","3,79","Australia","Asx - All Markets","AUD" "2282","NH FOODS","Consumer Staples","Equity","7 622,15","0,00","7 622,15","600,00","12,70","Japan","Tokyo Stock Exchange","JPY" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","7 557,90","0,00","7 557,90","2 135,00","3,54","United States","NASDAQ","USD" "LAC","LITHIUM AMERICAS","Materials","Equity","7 445,69","0,00","7 445,69","3 093,00","2,41","Canada","Toronto Stock Exchange","CAD" "9605","TOEI","Communication","Equity","7 336,90","0,00","7 336,90","200,00","36,68","Japan","Tokyo Stock Exchange","JPY" "VOS","VOSSLOH AG","Industrials","Equity","7 348,86","0,00","7 348,86","130,00","56,53","Germany","Xetra","EUR" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","7 244,40","0,00","7 244,40","388,00","18,67","Japan","Tokyo Stock Exchange","JPY" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","7 250,36","0,00","7 250,36","2 483,00","2,92","United States","NASDAQ","USD" "8388","AWA BANK LTD","Financials","Equity","7 150,31","0,00","7 150,31","500,00","14,30","Japan","Tokyo Stock Exchange","JPY" "TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","6 911,91","0,00","6 911,91","476,00","14,52","Canada","Toronto Stock Exchange","CAD" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","6 833,43","0,00","6 833,43","200,00","34,17","Japan","Tokyo Stock Exchange","JPY" "8370","THE KIYO BANK","Financials","Equity","6 641,16","0,00","6 641,16","600,00","11,07","Japan","Tokyo Stock Exchange","JPY" "9987","SUZUKEN LTD","Health Care","Equity","6 577,91","0,00","6 577,91","400,00","16,44","Japan","Tokyo Stock Exchange","JPY" "PROX","PROXIMUS NV","Communication","Equity","6 583,85","0,00","6 583,85","991,00","6,64","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","6 552,61","0,00","6 552,61","200,00","32,76","Japan","Tokyo Stock Exchange","JPY" "LNZ","LENZING AG","Materials","Equity","6 506,51","0,00","6 506,51","465,00","13,99","Austria","Wiener Boerse Ag","EUR" "8367","NANTO BANK","Financials","Equity","6 394,48","0,00","6 394,48","500,00","12,79","Japan","Tokyo Stock Exchange","JPY" "5947","RINNAI CORP","Consumer Discretionary","Equity","6 396,38","0,00","6 396,38","300,00","21,32","Japan","Tokyo Stock Exchange","JPY" "2206","EZAKI GLICO","Consumer Staples","Equity","6 351,48","0,00","6 351,48","200,00","31,76","Japan","Tokyo Stock Exchange","JPY" "INRN","INTERROLL HOLDING AG","Industrials","Equity","6 360,80","0,00","6 360,80","4,00","1 590,20","Switzerland","SIX Swiss Exchange","CHF" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","6 367,92","0,00","6 367,92","600,00","10,61","Japan","Tokyo Stock Exchange","JPY" "ENTRA","ENTRA","Real Estate","Equity","6 389,01","0,00","6 389,01","661,00","9,67","Norway","Oslo Bors Asa","NOK" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","6 317,89","0,00","6 317,89","9 800,00","0,64","Singapore","Singapore Exchange","SGD" "9003","SOTETSU HOLDINGS","Industrials","Equity","6 332,50","0,00","6 332,50","400,00","15,83","Japan","Tokyo Stock Exchange","JPY" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","6 337,56","0,00","6 337,56","200,00","31,69","Japan","Tokyo Stock Exchange","JPY" "HEM","HEMNET GROUP","Communication","Equity","6 221,29","0,00","6 221,29","930,00","6,69","Sweden","Nasdaq Omx Nordic","SEK" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","6 187,66","0,00","6 187,66","300,00","20,63","Japan","Tokyo Stock Exchange","JPY" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","6 192,62","0,00","6 192,62","623,00","9,94","United States","NASDAQ","USD" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","6 155,40","0,00","6 155,40","800,00","7,69","Japan","Tokyo Stock Exchange","JPY" "9364","KAMIGUMI","Industrials","Equity","5 897,35","0,00","5 897,35","200,00","29,49","Japan","Tokyo Stock Exchange","JPY" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","5 822,08","0,00","5 822,08","500,00","11,64","Japan","Tokyo Stock Exchange","JPY" "6651","NITTO KOGYO CORP","Industrials","Equity","5 749,34","0,00","5 749,34","200,00","28,75","Japan","Tokyo Stock Exchange","JPY" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","5 628,70","0,00","5 628,70","187,00","30,10","United States","New York Stock Exchange Inc.","USD" "8336","MUSASHINO BANK LTD","Financials","Equity","5 570,98","0,00","5 570,98","300,00","18,57","Japan","Tokyo Stock Exchange","JPY" "9759","NSD LTD","Information Technology","Equity","5 598,49","0,00","5 598,49","300,00","18,66","Japan","Tokyo Stock Exchange","JPY" "5714","DOWA HOLDINGS LTD","Materials","Equity","5 485,60","0,00","5 485,60","100,00","54,86","Japan","Tokyo Stock Exchange","JPY" "4443","SANSAN INC","Information Technology","Equity","5 398,94","0,00","5 398,94","400,00","13,50","Japan","Tokyo Stock Exchange","JPY" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","5 338,54","0,00","5 338,54","300,00","17,80","Japan","Tokyo Stock Exchange","JPY" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","5 368,58","0,00","5 368,58","800,00","6,71","Japan","Tokyo Stock Exchange","JPY" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","5 296,48","0,00","5 296,48","200,00","26,48","Japan","Tokyo Stock Exchange","JPY" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5 314,19","0,00","5 314,19","100,00","53,14","Japan","Tokyo Stock Exchange","JPY" "7867","TOMY LTD","Consumer Discretionary","Equity","5 278,77","0,00","5 278,77","200,00","26,39","Japan","Tokyo Stock Exchange","JPY" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","5 199,08","0,00","5 199,08","200,00","26,00","Japan","Tokyo Stock Exchange","JPY" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","5 226,91","0,00","5 226,91","200,00","26,13","Japan","Tokyo Stock Exchange","JPY" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","5 099,14","0,00","5 099,14","200,00","25,50","Japan","Tokyo Stock Exchange","JPY" "HFG","HELLOFRESH","Consumer Staples","Equity","5 054,28","0,00","5 054,28","1 865,00","2,71","Germany","Xetra","EUR" "880","SJM HLDGS","Consumer Discretionary","Equity","5 095,40","0,00","5 095,40","31 000,00","0,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1959","KRAFTIA CORP","Industrials","Equity","5 049,81","0,00","5 049,81","100,00","50,50","Japan","Tokyo Stock Exchange","JPY" "WU","WESTERN UNION","Financials","Equity","4 961,32","0,00","4 961,32","812,00","6,11","United States","New York Stock Exchange Inc.","USD" "1961","SANKI ENGINEERING","Industrials","Equity","4 977,07","0,00","4 977,07","300,00","16,59","Japan","Tokyo Stock Exchange","JPY" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","4 911,57","0,00","4 911,57","1 729,00","2,84","Australia","Asx - All Markets","AUD" "6454","MAX LTD","Industrials","Equity","4 824,64","0,00","4 824,64","400,00","12,06","Japan","Tokyo Stock Exchange","JPY" "2327","NS SOLUTIONS CORP","Information Technology","Equity","4 786,69","0,00","4 786,69","200,00","23,93","Japan","Tokyo Stock Exchange","JPY" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","4 747,48","0,00","4 747,48","200,00","23,74","Japan","Tokyo Stock Exchange","JPY" "SPNT","SIRIUSPOINT","Financials","Equity","4 751,66","0,00","4 751,66","193,00","24,62","United States","New York Stock Exchange Inc.","USD" "6432","TAKEUCHI MFG","Industrials","Equity","4 762,66","0,00","4 762,66","100,00","47,63","Japan","Tokyo Stock Exchange","JPY" "4205","ZEON JAPAN CORP","Materials","Equity","4 693,40","0,00","4 693,40","300,00","15,64","Japan","Tokyo Stock Exchange","JPY" "4041","NIPPON SODA LTD","Materials","Equity","4 699,41","0,00","4 699,41","200,00","23,50","Japan","Tokyo Stock Exchange","JPY" "8129","TOHO HOLDINGS","Health Care","Equity","4 626,04","0,00","4 626,04","200,00","23,13","Japan","Tokyo Stock Exchange","JPY" "9468","KADOKAWA","Communication","Equity","4 570,38","0,00","4 570,38","200,00","22,85","Japan","Tokyo Stock Exchange","JPY" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","4 502,07","0,00","4 502,07","200,00","22,51","Japan","Tokyo Stock Exchange","JPY" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","4 524,21","0,00","4 524,21","100,00","45,24","Japan","Tokyo Stock Exchange","JPY" "9989","SUNDRUG LTD","Consumer Staples","Equity","4 474,24","0,00","4 474,24","200,00","22,37","Japan","Tokyo Stock Exchange","JPY" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","4 480,70","0,00","4 480,70","4 575,00","0,98","New Zealand","New Zealand Exchange Ltd","NZD" "9793","DAISEKI LTD","Industrials","Equity","4 490,69","0,00","4 490,69","200,00","22,45","Japan","Tokyo Stock Exchange","JPY" "8876","RELO GROUP INC","Real Estate","Equity","4 497,01","0,00","4 497,01","300,00","14,99","Japan","Tokyo Stock Exchange","JPY" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","4 336,20","0,00","4 336,20","396,00","10,95","United States","NASDAQ","USD" "5975","TOPRE CORP","Consumer Discretionary","Equity","4 275,64","0,00","4 275,64","200,00","21,38","Japan","Tokyo Stock Exchange","JPY" "990","DEEP SOURCE HOLDINGS","Industrials","Equity","4 242,98","0,00","4 242,98","60 000,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4061","DENKA CO LTD","Materials","Equity","4 221,25","0,00","4 221,25","200,00","21,11","Japan","Tokyo Stock Exchange","JPY" "3048","BIC CAMERA","Consumer Discretionary","Equity","4 169,38","0,00","4 169,38","400,00","10,42","Japan","Tokyo Stock Exchange","JPY" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","4 060,59","0,00","4 060,59","200,00","20,30","Japan","Tokyo Stock Exchange","JPY" "8111","GOLDWIN INC","Consumer Discretionary","Equity","4 065,34","0,00","4 065,34","300,00","13,55","Japan","Tokyo Stock Exchange","JPY" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","4 080,83","0,00","4 080,83","200,00","20,40","Japan","Tokyo Stock Exchange","JPY" "8130","SANGETSU CORP","Consumer Discretionary","Equity","3 978,37","0,00","3 978,37","200,00","19,89","Japan","Tokyo Stock Exchange","JPY" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","3 836,69","0,00","3 836,69","300,00","12,79","Japan","Tokyo Stock Exchange","JPY" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","3 759,53","0,00","3 759,53","200,00","18,80","Japan","Tokyo Stock Exchange","JPY" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","3 695,01","0,00","3 695,01","2,00","1 847,51","Japan","Tokyo Stock Exchange","JPY" "4816","TOEI ANIMATION LTD","Communication","Equity","3 697,54","0,00","3 697,54","200,00","18,49","Japan","Tokyo Stock Exchange","JPY" "7278","EXEDY CORP","Consumer Discretionary","Equity","3 655,80","0,00","3 655,80","100,00","36,56","Japan","Tokyo Stock Exchange","JPY" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","3 658,33","0,00","3 658,33","400,00","9,15","Japan","Tokyo Stock Exchange","JPY" "2670","ABC MART INC","Consumer Discretionary","Equity","3 501,47","0,00","3 501,47","200,00","17,51","Japan","Tokyo Stock Exchange","JPY" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","3 435,69","0,00","3 435,69","100,00","34,36","Japan","Tokyo Stock Exchange","JPY" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","3 349,67","0,00","3 349,67","200,00","16,75","Japan","Tokyo Stock Exchange","JPY" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","3 329,43","0,00","3 329,43","200,00","16,65","Japan","Tokyo Stock Exchange","JPY" "6103","OKUMA CORP","Industrials","Equity","3 115,02","0,00","3 115,02","100,00","31,15","Japan","Tokyo Stock Exchange","JPY" "-","89 BIO INC","Health Care","Equity","3 069,86","0,00","3 069,86","9 029,00","0,34","United States","NO MARKET (E.G. UNLISTED)","USD" "2201","MORINAGA LTD","Consumer Staples","Equity","2 992,95","0,00","2 992,95","200,00","14,96","Japan","Tokyo Stock Exchange","JPY" "4665","DUSKIN LTD","Industrials","Equity","2 934,13","0,00","2 934,13","100,00","29,34","Japan","Tokyo Stock Exchange","JPY" "4985","EARTH CORP","Consumer Staples","Equity","2 960,06","0,00","2 960,06","100,00","29,60","Japan","Tokyo Stock Exchange","JPY" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","2 973,91","0,00","2 973,91","1 000,00","2,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8595","JAFCO","Financials","Equity","2 794,35","0,00","2 794,35","200,00","13,97","Japan","Tokyo Stock Exchange","JPY" "2782","SERIA LTD","Consumer Discretionary","Equity","2 703,90","0,00","2 703,90","100,00","27,04","Japan","Tokyo Stock Exchange","JPY" "4206","AICA KOGYO LTD","Materials","Equity","2 714,65","0,00","2 714,65","100,00","27,15","Japan","Tokyo Stock Exchange","JPY" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","2 742,48","0,00","2 742,48","200,00","13,71","Japan","Tokyo Stock Exchange","JPY" "9449","GMO INTERNET GROUP","Information Technology","Equity","2 480,63","0,00","2 480,63","100,00","24,81","Japan","Tokyo Stock Exchange","JPY" "659","CTF SERVICES LTD","Industrials","Equity","2 438,76","0,00","2 438,76","2 200,00","1,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","2 442,68","0,00","2 442,68","200,00","12,21","Japan","Tokyo Stock Exchange","JPY" "6436","AMANO CORP","Information Technology","Equity","2 381,96","0,00","2 381,96","100,00","23,82","Japan","Tokyo Stock Exchange","JPY" "1663","K&O ENERGY GROUP INC","Utilities","Equity","2 383,23","0,00","2 383,23","200,00","11,92","Japan","Tokyo Stock Exchange","JPY" "9418","U-NEXT HOLDINGS LTD","Communication","Equity","2 245,34","0,00","2 245,34","200,00","11,23","Japan","Tokyo Stock Exchange","JPY" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","2 204,23","0,00","2 204,23","100,00","22,04","Japan","Tokyo Stock Exchange","JPY" "9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","2 150,47","0,00","2 150,47","100,00","21,50","Japan","Tokyo Stock Exchange","JPY" "2160","GNI GROUP","Health Care","Equity","2 185,26","0,00","2 185,26","100,00","21,85","Japan","Tokyo Stock Exchange","JPY" "4958","T HASEGAWA LTD","Materials","Equity","2 103,03","0,00","2 103,03","100,00","21,03","Japan","Tokyo Stock Exchange","JPY" "3101","TOYOBO LTD","Materials","Equity","2 106,20","0,00","2 106,20","200,00","10,53","Japan","Tokyo Stock Exchange","JPY" "9715","TRANSCOSMOS INC","Industrials","Equity","2 125,17","0,00","2 125,17","100,00","21,25","Japan","Tokyo Stock Exchange","JPY" "868","XINYI GLASS HOLDINGS","Industrials","Equity","2 042,49","0,00","2 042,49","2 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","1 967,05","0,00","1 967,05","100,00","19,67","Japan","Tokyo Stock Exchange","JPY" "3433","TOCALO LTD","Industrials","Equity","1 982,86","0,00","1 982,86","100,00","19,83","Japan","Tokyo Stock Exchange","JPY" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1 920,24","0,00","1 920,24","200,00","9,60","Japan","Tokyo Stock Exchange","JPY" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","1 954,40","0,00","1 954,40","100,00","19,54","Japan","Tokyo Stock Exchange","JPY" "4776","CYBOZU INC","Information Technology","Equity","1 894,94","0,00","1 894,94","100,00","18,95","Japan","Tokyo Stock Exchange","JPY" "2685","AND ST HD LTD","Consumer Discretionary","Equity","1 910,12","0,00","1 910,12","100,00","19,10","Japan","Tokyo Stock Exchange","JPY" "4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","1 733,66","0,00","1 733,66","200,00","8,67","Japan","Tokyo Stock Exchange","JPY" "9025","KONOIKE TRANSPORT LTD","Industrials","Equity","1 734,29","0,00","1 734,29","100,00","17,34","Japan","Tokyo Stock Exchange","JPY" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","1 756,43","0,00","1 756,43","100,00","17,56","Japan","Tokyo Stock Exchange","JPY" "2001","NIPPN CORP","Consumer Staples","Equity","1 776,03","0,00","1 776,03","100,00","17,76","Japan","Tokyo Stock Exchange","JPY" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1 369,46","0,00","1 369,46","127,00","10,78","Sweden","Nasdaq Omx Nordic","SEK" "3923","RAKUS","Information Technology","Equity","1 347,84","0,00","1 347,84","200,00","6,74","Japan","Tokyo Stock Exchange","JPY" "LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","1 301,30","0,00","1 301,30","465,00","2,80","Austria","Wiener Boerse Ag","EUR" "8125","WAKITA & COMPANY LTD","Industrials","Equity","1 177,70","0,00","1 177,70","100,00","11,78","Japan","Tokyo Stock Exchange","JPY" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1 064,17","0,00","1 064,17","100,00","10,64","Japan","Tokyo Stock Exchange","JPY" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","1 011,99","0,00","1 011,99","200,00","5,06","Japan","Tokyo Stock Exchange","JPY" "GEI","GIBSON ENERGY","Energy","Equity","816,68","0,00","816,68","37,00","22,07","Canada","Toronto Stock Exchange","CAD" "TLRY","TILRAY BRANDS INC","Health Care","Equity","367,78","0,00","367,78","99,00","3,71","United States","NASDAQ","USD" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","210,56","0,00","210,56","329,00","0,64","United States","NASDAQ","USD" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","68,17","0,00","68,17","401,00","0,17","United States","NO MARKET (E.G. UNLISTED)","USD" "ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0,48","0,00","0,48","1,00","0,51","Israel","Tel Aviv Stock Exchange","ILS" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,00","0,00","0,00","14,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,00","0,00","0,00","14,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 386 835,85","61,00","454,70","European Union","Eurex Deutschland","EUR" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 109 150,00","15,00","2 812,20","-","Chicago Mercantile Exchange","USD"