iShares MSCI World Small-Cap ETF Fund Holdings as of,"Jul 31, 2026" Inception Date,"Apr 01, 2025" Shares Outstanding,"19,000,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "SNDK","SANDISK CORP","EQUITY","Information Technology","Equity","10,777,971.76","1.65","10,777,971.76","8,872.00","1,214.83","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","2,390,894.51","0.37","2,390,894.51","2,390,895.00","1.00","United States","-","USD","1.00","USD","-" "ATI","ATI INC","EQUITY","Industrials","Equity","1,573,933.68","0.24","1,573,933.68","8,397.00","187.44","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","1,511,995.07","0.23","1,511,995.07","9,829.00","153.83","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Industrials","Equity","1,502,856.72","0.23","1,502,856.72","2,892.00","519.66","United States","NYSE","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","EQUITY","Consumer Staples","Equity","1,373,154.09","0.21","1,373,154.09","13,651.00","100.59","United States","NYSE","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","1,360,015.64","0.21","1,360,015.64","5,338.00","254.78","United States","NYSE","USD","1.00","USD","-" "WWD","WOODWARD INC","EQUITY","Industrials","Equity","1,312,408.50","0.20","1,312,408.50","3,638.00","360.75","United States","NASDAQ","USD","1.00","USD","-" "VTRS","VIATRIS INC","EQUITY","Health Care","Equity","1,249,569.60","0.19","1,249,569.60","71,160.00","17.56","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS","EQUITY","Information Technology","Equity","1,233,227.70","0.19","1,233,227.70","4,146.00","297.45","United States","NASDAQ","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","EQUITY","Health Care","Equity","1,217,192.86","0.19","1,217,192.86","7,514.00","161.99","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","EQUITY","Communication","Equity","1,178,786.29","0.18","1,178,786.29","8,129.00","145.01","United States","NASDAQ","USD","1.00","USD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,175,200.00","8.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "MRNA","MODERNA INC","EQUITY","Health Care","Equity","1,124,522.66","0.17","1,124,522.66","20,513.00","54.82","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","EQUITY","Information Technology","Equity","1,118,176.10","0.17","1,118,176.10","4,373.00","255.70","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","EQUITY","Consumer Staples","Equity","1,111,070.07","0.17","1,111,070.07","9,713.00","114.39","United States","NYSE","USD","1.00","USD","-" "OVV","OVINTIV INC","EQUITY","Energy","Equity","1,098,109.26","0.17","1,098,109.26","17,581.00","62.46","United States","NYSE","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","EQUITY","Industrials","Equity","1,090,895.56","0.17","1,090,895.56","1,828.00","596.77","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","EQUITY","Financials","Equity","1,087,300.20","0.17","1,087,300.20","8,351.00","130.20","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","EQUITY","Industrials","Equity","1,079,653.82","0.17","1,079,653.82","5,509.00","195.98","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","EQUITY","Real Estate","Equity","1,075,840.43","0.16","1,075,840.43","42,811.00","25.13","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","1,060,001.54","0.16","1,060,001.54","9,203.00","115.18","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","1,055,797.92","0.16","1,055,797.92","8,496.00","124.27","United States","NASDAQ","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","EQUITY","Information Technology","Equity","1,048,504.80","0.16","1,048,504.80","4,170.00","251.44","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","EQUITY","Real Estate","Equity","1,034,912.45","0.16","1,034,912.45","2,915.00","355.03","United States","NYSE","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","EQUITY","Industrials","Equity","1,033,217.92","0.16","1,033,217.92","3,008.00","343.49","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","EQUITY","Materials","Equity","1,033,006.80","0.16","1,033,006.80","5,208.00","198.35","United States","NASDAQ","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","EQUITY","Energy","Equity","991,383.82","0.15","991,383.82","46,522.00","21.31","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","986,823.52","0.15","986,823.52","3,154.00","312.88","United States","NYSE","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","963,959.57","0.15","963,959.57","28,427.00","33.91","United States","NASDAQ","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","963,614.40","0.15","963,614.40","5,712.00","168.70","United States","NYSE","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","EQUITY","Industrials","Equity","958,728.09","0.15","958,728.09","1,739.00","551.31","United States","NYSE","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","EQUITY","Financials","Equity","949,768.50","0.15","949,768.50","4,010.00","236.85","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","EQUITY","Industrials","Equity","922,533.32","0.14","922,533.32","9,754.00","94.58","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","EQUITY","Information Technology","Equity","921,913.23","0.14","921,913.23","15,623.00","59.01","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","918,322.61","0.14","918,322.61","42,067.00","21.83","United States","NYSE","USD","1.00","USD","-" "ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","905,310.27","0.14","905,310.27","15,891.00","56.97","United States","NYSE","USD","1.00","USD","-" "GL","GLOBE LIFE INC","EQUITY","Financials","Equity","899,768.25","0.14","899,768.25","4,937.00","182.25","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","EQUITY","Energy","Equity","894,576.60","0.14","894,576.60","9,780.00","91.47","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","894,554.55","0.14","894,554.55","17,909.00","49.95","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","EQUITY","Consumer Discretionary","Equity","893,799.00","0.14","893,799.00","2,350.00","380.34","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","878,182.78","0.13","878,182.78","3,473.00","252.86","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","872,057.76","0.13","872,057.76","2,968.00","293.82","United States","NASDAQ","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","860,939.24","0.13","860,939.24","12,964.00","66.41","United States","NYSE","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","857,713.24","0.13","857,713.24","7,291.00","117.64","United States","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","EQUITY","Utilities","Equity","854,961.90","0.13","854,961.90","2,559.00","334.10","United States","NASDAQ","USD","1.00","USD","-" "AIZ","ASSURANT INC","EQUITY","Financials","Equity","854,600.59","0.13","854,600.59","3,061.00","279.19","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","853,894.17","0.13","853,894.17","5,853.00","145.89","United States","NYSE","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","853,668.00","0.13","853,668.00","6,186.00","138.00","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","853,438.46","0.13","853,438.46","3,266.00","261.31","United States","NASDAQ","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","EQUITY","Financials","Equity","843,787.26","0.13","843,787.26","2,637.00","319.98","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","843,469.08","0.13","843,469.08","5,273.00","159.96","United States","NASDAQ","USD","1.00","USD","-" "APG","API GROUP CORP","EQUITY","Industrials","Equity","836,930.56","0.13","836,930.56","21,092.00","39.68","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","828,128.64","0.13","828,128.64","4,031.00","205.44","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","827,660.55","0.13","827,660.55","7,023.00","117.85","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","EQUITY","Health Care","Equity","826,172.10","0.13","826,172.10","31,330.00","26.37","United States","NYSE","USD","1.00","USD","-" "DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","821,662.73","0.13","821,662.73","8,341.00","98.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "APA","APA CORP","EQUITY","Energy","Equity","820,405.56","0.13","820,405.56","21,983.00","37.32","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","EQUITY","Health Care","Equity","818,049.36","0.13","818,049.36","31,271.00","26.16","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","EQUITY","Health Care","Equity","817,187.76","0.13","817,187.76","1,416.00","577.11","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","EQUITY","Financials","Equity","809,732.35","0.12","809,732.35","17,101.00","47.35","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","EQUITY","Industrials","Equity","808,195.74","0.12","808,195.74","3,938.00","205.23","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","806,044.03","0.12","806,044.03","8,969.00","89.87","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER INC","EQUITY","Consumer Discretionary","Equity","802,614.08","0.12","802,614.08","12,592.00","63.74","United States","NYSE","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","799,851.57","0.12","799,851.57","2,317.00","345.21","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","EQUITY","Industrials","Equity","796,211.55","0.12","796,211.55","2,439.00","326.45","United States","NYSE","USD","1.00","USD","-" "MFSU6","MSCI EAFE INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","795,575.00","5.00","3,182.30","-","Ice Futures U.S.","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","790,035.69","0.12","790,035.69","12,093.00","65.33","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","EQUITY","Health Care","Equity","787,414.96","0.12","787,414.96","6,998.00","112.52","United States","NYSE","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","EQUITY","Financials","Equity","778,995.36","0.12","778,995.36","10,088.00","77.22","United States","NYSE","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","EQUITY","Information Technology","Equity","777,808.64","0.12","777,808.64","3,008.00","258.58","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","EQUITY","Consumer Staples","Equity","777,546.56","0.12","777,546.56","7,952.00","97.78","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","EQUITY","Health Care","Equity","776,564.16","0.12","776,564.16","9,089.00","85.44","United States","NYSE","USD","1.00","USD","-" "SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","774,355.18","0.12","774,355.18","6,493.00","119.26","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO INC","EQUITY","Consumer Discretionary","Equity","769,180.72","0.12","769,180.72","8,188.00","93.94","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","EQUITY","Financials","Equity","768,015.09","0.12","768,015.09","8,919.00","86.11","United States","NYSE","USD","1.00","USD","-" "QXO","QXO INC","EQUITY","Industrials","Equity","767,649.40","0.12","767,649.40","57,718.00","13.30","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","767,344.10","0.12","767,344.10","14,470.00","53.03","United States","NASDAQ","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","765,673.85","0.12","765,673.85","9,235.00","82.91","United States","NYSE","USD","1.00","USD","-" "FAU6","S&P MID 400 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","754,580.00","2.00","3,772.90","-","Index And Options Market","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","EQUITY","Utilities","Equity","754,202.88","0.12","754,202.88","7,536.00","100.08","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","753,209.46","0.12","753,209.46","1,878.00","401.07","United States","NYSE","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","EQUITY","Financials","Equity","749,636.68","0.11","749,636.68","29,237.00","25.64","United States","NYSE","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","748,828.16","0.11","748,828.16","2,336.00","320.56","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","EQUITY","Information Technology","Equity","747,146.56","0.11","747,146.56","16,858.00","44.32","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","EQUITY","Consumer Discretionary","Equity","745,624.42","0.11","745,624.42","3,434.00","217.13","United States","NASDAQ","USD","1.00","USD","-" "AA","ALCOA CORP","EQUITY","Materials","Equity","745,115.38","0.11","745,115.38","16,463.00","45.26","United States","NYSE","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","739,603.08","0.11","739,603.08","4,068.00","181.81","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","EQUITY","Financials","Equity","736,851.18","0.11","736,851.18","69,123.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","733,794.39","0.11","733,794.39","11,277.00","65.07","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","732,926.95","0.11","732,926.95","16,915.00","43.33","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA INC","EQUITY","Health Care","Equity","727,174.16","0.11","727,174.16","2,264.00","321.19","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT INC","EQUITY","Information Technology","Equity","725,846.88","0.11","725,846.88","3,058.00","237.36","United States","NYSE","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","EQUITY","Health Care","Equity","725,134.86","0.11","725,134.86","9,054.00","80.09","United States","NASDAQ","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","722,308.08","0.11","722,308.08","6,257.00","115.44","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","716,622.41","0.11","716,622.41","9,569.00","74.89","United States","NYSE","USD","1.00","USD","-" "SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","715,463.19","0.11","715,463.19","8,301.00","86.19","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME CORP","EQUITY","Information Technology","Equity","714,492.00","0.11","714,492.00","1,335.00","535.20","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","EQUITY","Health Care","Equity","706,121.55","0.11","706,121.55","9,795.00","72.09","United States","NASDAQ","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","EQUITY","Health Care","Equity","704,043.92","0.11","704,043.92","4,162.00","169.16","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","EQUITY","Information Technology","Equity","704,013.44","0.11","704,013.44","3,679.00","191.36","United States","NASDAQ","USD","1.00","USD","-" "OC","OWENS CORNING","EQUITY","Industrials","Equity","703,111.80","0.11","703,111.80","5,062.00","138.90","United States","NYSE","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","EQUITY","Industrials","Equity","702,894.26","0.11","702,894.26","3,566.00","197.11","United States","NYSE","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","701,340.15","0.11","701,340.15","1,799.00","389.85","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","699,855.10","0.11","699,855.10","3,010.00","232.51","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR INC","EQUITY","Financials","Equity","698,211.85","0.11","698,211.85","3,985.00","175.21","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","EQUITY","Information Technology","Equity","694,307.50","0.11","694,307.50","5,909.00","117.50","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","EQUITY","Information Technology","Equity","691,724.58","0.11","691,724.58","3,194.00","216.57","United States","NYSE","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","688,728.32","0.11","688,728.32","3,136.00","219.62","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT INC","EQUITY","Real Estate","Equity","686,803.68","0.11","686,803.68","17,998.00","38.16","United States","NYSE","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT INC","EQUITY","Real Estate","Equity","685,937.20","0.10","685,937.20","12,337.00","55.60","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","685,738.80","0.10","685,738.80","17,208.00","39.85","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","684,314.26","0.10","684,314.26","9,842.00","69.53","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX CORP","EQUITY","Information Technology","Equity","683,715.20","0.10","683,715.20","10,480.00","65.24","United States","NASDAQ","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","EQUITY","Information Technology","Equity","682,499.52","0.10","682,499.52","9,432.00","72.36","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","682,398.64","0.10","682,398.64","2,357.00","289.52","United States","NASDAQ","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","682,089.12","0.10","682,089.12","4,428.00","154.04","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","EQUITY","Health Care","Equity","679,859.47","0.10","679,859.47","6,121.00","111.07","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","EQUITY","Information Technology","Equity","677,061.42","0.10","677,061.42","8,183.00","82.74","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","EQUITY","Real Estate","Equity","676,774.38","0.10","676,774.38","3,238.00","209.01","United States","NYSE","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","EQUITY","Financials","Equity","676,770.12","0.10","676,770.12","4,644.00","145.73","United States","NASDAQ","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","EQUITY","Information Technology","Equity","672,479.73","0.10","672,479.73","1,521.00","442.13","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","EQUITY","Information Technology","Equity","667,610.08","0.10","667,610.08","12,176.00","54.83","United States","NASDAQ","USD","1.00","USD","-" "SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","665,211.72","0.10","665,211.72","5,646.00","117.82","United States","NASDAQ","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","664,496.25","0.10","664,496.25","1,335.00","497.75","United States","NYSE","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","EQUITY","Energy","Equity","664,361.62","0.10","664,361.62","18,383.00","36.14","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","EQUITY","Communication","Equity","661,547.53","0.10","661,547.53","27,553.00","24.01","United States","NYSE","USD","1.00","USD","-" "BEZ","BEAZLEY PLC","EQUITY","Financials","Equity","660,880.16","0.10","660,880.16","38,054.00","17.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "HUT","HUT CORP","EQUITY","Information Technology","Equity","660,525.31","0.10","660,525.31","6,137.00","107.63","United States","NASDAQ","USD","1.00","USD","-" "AES","AES CORP","EQUITY","Utilities","Equity","659,689.84","0.10","659,689.84","44,938.00","14.68","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","EQUITY","Health Care","Equity","659,559.78","0.10","659,559.78","10,989.00","60.02","United States","NASDAQ","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","EQUITY","Information Technology","Equity","657,982.50","0.10","657,982.50","20,750.00","31.71","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON INC","EQUITY","Industrials","Equity","656,193.12","0.10","656,193.12","6,963.00","94.24","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","655,995.20","0.10","655,995.20","5,920.00","110.81","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","653,165.45","0.10","653,165.45","5,705.00","114.49","United States","NASDAQ","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","651,188.70","0.10","651,188.70","19,485.00","33.42","United States","NYSE","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","EQUITY","Financials","Equity","650,285.04","0.10","650,285.04","4,076.00","159.54","United States","NASDAQ","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","643,676.25","0.10","643,676.25","6,125.00","105.09","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","EQUITY","Financials","Equity","643,326.40","0.10","643,326.40","21,734.00","29.60","United States","NYSE","USD","1.00","USD","-" "BXP","BXP INC","EQUITY","Real Estate","Equity","642,229.08","0.10","642,229.08","9,159.00","70.12","United States","NYSE","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","639,873.02","0.10","639,873.02","3,271.00","195.62","United States","NYSE","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","637,446.20","0.10","637,446.20","6,190.00","102.98","United States","NASDAQ","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","EQUITY","Health Care","Equity","635,890.80","0.10","635,890.80","7,512.00","84.65","United States","NASDAQ","USD","1.00","USD","-" "6525","KOKUSAI ELECTRIC CORP","EQUITY","Information Technology","Equity","633,940.65","0.10","633,940.65","13,600.00","46.61","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "IT","GARTNER INC","EQUITY","Information Technology","Equity","631,565.64","0.10","631,565.64","4,182.00","151.02","United States","NYSE","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","628,726.64","0.10","628,726.64","3,529.00","178.16","United States","NASDAQ","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","EQUITY","Health Care","Equity","627,056.38","0.10","627,056.38","7,597.00","82.54","United States","NASDAQ","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","627,020.31","0.10","627,020.31","14,511.00","43.21","United States","NYSE","USD","1.00","USD","-" "HBM","HUDBAY MINERALS INC","EQUITY","Materials","Equity","626,177.53","0.10","626,177.53","27,615.00","22.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "MOD","MODINE MANUFACTURING","EQUITY","Industrials","Equity","623,487.06","0.10","623,487.06","3,101.00","201.06","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","EQUITY","Industrials","Equity","622,235.90","0.10","622,235.90","2,915.00","213.46","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS INC","EQUITY","Information Technology","Equity","620,915.63","0.10","620,915.63","6,821.00","91.03","United States","NASDAQ","USD","1.00","USD","-" "PRI","PRIMERICA INC","EQUITY","Financials","Equity","619,122.60","0.09","619,122.60","1,935.00","319.96","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA INC","EQUITY","Consumer Discretionary","Equity","618,091.92","0.09","618,091.92","1,017.00","607.76","United States","NYSE","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","615,903.88","0.09","615,903.88","26,231.00","23.48","United States","NASDAQ","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","EQUITY","Financials","Equity","609,649.30","0.09","609,649.30","18,005.00","33.86","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","607,296.10","0.09","607,296.10","8,713.00","69.70","United States","NASDAQ","USD","1.00","USD","-" "BSL","BLUESCOPE STEEL LTD","EQUITY","Materials","Equity","606,879.40","0.09","606,879.40","26,408.00","22.98","Australia","Asx - All Markets","USD","1.42","AUD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","EQUITY","Financials","Equity","606,676.00","0.09","606,676.00","2,305.00","263.20","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","605,810.28","0.09","605,810.28","3,642.00","166.34","United States","NYSE","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","EQUITY","Industrials","Equity","605,564.31","0.09","605,564.31","7,969.00","75.99","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","EQUITY","Consumer Staples","Equity","604,035.04","0.09","604,035.04","9,961.00","60.64","United States","NYSE","USD","1.00","USD","-" "VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","598,271.40","0.09","598,271.40","1,242.00","481.70","United States","NYSE","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","597,699.05","0.09","597,699.05","12,623.00","47.35","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","593,248.32","0.09","593,248.32","4,284.00","138.48","United States","NYSE","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","591,355.84","0.09","591,355.84","3,547.00","166.72","United States","NYSE","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","EQUITY","Industrials","Equity","589,917.74","0.09","589,917.74","1,706.00","345.79","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","589,799.77","0.09","589,799.77","4,753.00","124.09","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","EQUITY","Industrials","Equity","589,537.38","0.09","589,537.38","5,147.00","114.54","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","EQUITY","Financials","Equity","588,625.60","0.09","588,625.60","5,920.00","99.43","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA CORP","EQUITY","Information Technology","Equity","588,225.20","0.09","588,225.20","3,170.00","185.56","United States","NASDAQ","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","EQUITY","Information Technology","Equity","587,923.20","0.09","587,923.20","9,440.00","62.28","United States","NASDAQ","USD","1.00","USD","-" "IMI","IMI PLC","EQUITY","Industrials","Equity","587,610.86","0.09","587,610.86","14,872.00","39.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "R","RYDER SYSTEM INC","EQUITY","Industrials","Equity","585,919.70","0.09","585,919.70","2,285.00","256.42","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","EQUITY","Industrials","Equity","584,766.42","0.09","584,766.42","8,078.00","72.39","United States","NYSE","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","583,187.30","0.09","583,187.30","2,729.00","213.70","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY INC","EQUITY","Industrials","Equity","577,966.40","0.09","577,966.40","1,760.00","328.39","United States","NYSE","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","577,872.68","0.09","577,872.68","9,604.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","577,792.44","0.09","577,792.44","4,077.00","141.72","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","577,330.50","0.09","577,330.50","13,925.00","41.46","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","EQUITY","Energy","Equity","576,851.94","0.09","576,851.94","14,371.00","40.14","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","EQUITY","Real Estate","Equity","576,809.20","0.09","576,809.20","7,414.00","77.80","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","576,101.40","0.09","576,101.40","3,066.00","187.90","United States","NASDAQ","USD","1.00","USD","-" "WEIR","WEIR GROUP PLC","EQUITY","Industrials","Equity","575,707.06","0.09","575,707.06","16,229.00","35.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "6963","ROHM LTD","EQUITY","Information Technology","Equity","571,210.55","0.09","571,210.55","21,000.00","27.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HL","HECLA MINING","EQUITY","Materials","Equity","571,026.92","0.09","571,026.92","40,441.00","14.12","United States","NYSE","USD","1.00","USD","-" "AVTR","AVANTOR INC","EQUITY","Health Care","Equity","568,094.28","0.09","568,094.28","41,226.00","13.78","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","EQUITY","Financials","Equity","568,064.77","0.09","568,064.77","1,549.00","366.73","United States","NYSE","USD","1.00","USD","-" "5334","NITERRA LTD","EQUITY","Consumer Discretionary","Equity","567,649.55","0.09","567,649.55","9,600.00","59.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","567,112.32","0.09","567,112.32","21,288.00","26.64","United States","NASDAQ","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","566,707.35","0.09","566,707.35","17,985.00","31.51","United States","NYSE","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","561,660.48","0.09","561,660.48","13,392.00","41.94","United States","NYSE","USD","1.00","USD","-" "OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","560,810.58","0.09","560,810.58","3,938.00","142.41","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","EQUITY","Industrials","Equity","560,727.19","0.09","560,727.19","1,613.00","347.63","United States","NASDAQ","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","554,104.40","0.08","554,104.40","17,720.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","EQUITY","Industrials","Equity","552,781.79","0.08","552,781.79","6,017.00","91.87","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","550,532.40","0.08","550,532.40","11,814.00","46.60","United States","NASDAQ","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","EQUITY","Consumer Discretionary","Equity","550,406.70","0.08","550,406.70","6,483.00","84.90","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","548,838.08","0.08","548,838.08","1,424.00","385.42","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT INC","EQUITY","Real Estate","Equity","548,285.76","0.08","548,285.76","11,538.00","47.52","United States","NYSE","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","EQUITY","Health Care","Equity","548,240.04","0.08","548,240.04","7,108.00","77.13","United States","NASDAQ","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","EQUITY","Consumer Discretionary","Equity","546,866.16","0.08","546,866.16","25,178.00","21.72","United States","NYSE","USD","1.00","USD","-" "TKR","TIMKEN","EQUITY","Industrials","Equity","541,671.90","0.08","541,671.90","3,938.00","137.55","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","EQUITY","Health Care","Equity","540,187.08","0.08","540,187.08","3,207.00","168.44","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","EQUITY","Real Estate","Equity","538,826.82","0.08","538,826.82","14,266.00","37.77","United States","NYSE","USD","1.00","USD","-" "STB","STOREBRAND","EQUITY","Financials","Equity","537,763.19","0.08","537,763.19","25,324.00","21.24","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "ATR","APTARGROUP INC","EQUITY","Materials","Equity","533,964.56","0.08","533,964.56","3,986.00","133.96","United States","NYSE","USD","1.00","USD","-" "FTT","FINNING INTERNATIONAL INC","EQUITY","Industrials","Equity","533,884.45","0.08","533,884.45","8,062.00","66.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","532,699.59","0.08","532,699.59","5,916.00","90.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "GMED","GLOBUS MEDICAL INC CLASS A","EQUITY","Health Care","Equity","532,699.19","0.08","532,699.19","6,761.00","78.79","United States","NYSE","USD","1.00","USD","-" "VSAT","VIASAT INC","EQUITY","Information Technology","Equity","532,124.81","0.08","532,124.81","6,917.00","76.93","United States","NASDAQ","USD","1.00","USD","-" "ATZ","ARITZIA SUBORDINATE VOTING INC","EQUITY","Consumer Discretionary","Equity","529,705.67","0.08","529,705.67","5,320.00","99.57","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","529,308.75","0.08","529,308.75","14,325.00","36.95","United States","NASDAQ","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","529,279.30","0.08","529,279.30","14,410.00","36.73","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","EQUITY","Health Care","Equity","527,971.78","0.08","527,971.78","2,422.00","217.99","United States","NASDAQ","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","526,646.07","0.08","526,646.07","6,543.00","80.49","United States","NYSE","USD","1.00","USD","-" "5831","SHIZUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","525,256.71","0.08","525,256.71","26,300.00","19.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","EQUITY","Real Estate","Equity","524,678.96","0.08","524,678.96","7,969.00","65.84","United States","NYSE","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","522,641.63","0.08","522,641.63","8,753.00","59.71","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","521,433.71","0.08","521,433.71","13,231.00","39.41","United States","NASDAQ","USD","1.00","USD","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","519,225.04","0.08","519,225.04","2,306.00","225.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "HQY","HEALTHEQUITY INC","EQUITY","Health Care","Equity","517,839.67","0.08","517,839.67","5,147.00","100.61","United States","NASDAQ","USD","1.00","USD","-" "PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","517,374.70","0.08","517,374.70","2,867.00","180.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","EQUITY","Industrials","Equity","515,300.52","0.08","515,300.52","7,391.00","69.72","United States","NYSE","USD","1.00","USD","-" "IMG","IAMGOLD CORP","EQUITY","Materials","Equity","513,179.77","0.08","513,179.77","36,286.00","14.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","512,078.19","0.08","512,078.19","11,479.00","44.61","United States","NASDAQ","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","511,786.00","0.08","511,786.00","2,200.00","232.63","United States","NYSE","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","EQUITY","Financials","Equity","511,212.36","0.08","511,212.36","6,828.00","74.87","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","EQUITY","Health Care","Equity","510,898.50","0.08","510,898.50","5,958.00","85.75","United States","NASDAQ","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","508,562.77","0.08","508,562.77","1,613.00","315.29","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","506,787.75","0.08","506,787.75","7,245.00","69.95","United States","NYSE","USD","1.00","USD","-" "GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","506,380.96","0.08","506,380.96","1,968.00","257.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","505,786.91","0.08","505,786.91","11,503.00","43.97","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","505,368.69","0.08","505,368.69","27,273.00","18.53","United States","NYSE","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","503,903.40","0.08","503,903.40","9,229.00","54.60","United States","NYSE","USD","1.00","USD","-" "8354","FUKUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","503,840.48","0.08","503,840.48","10,900.00","46.22","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BROS","DUTCH BROS INC CLASS A","EQUITY","Consumer Discretionary","Equity","503,599.50","0.08","503,599.50","7,650.00","65.83","United States","NYSE","USD","1.00","USD","-" "TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","502,639.28","0.08","502,639.28","15,158.00","33.16","United States","NASDAQ","USD","1.00","USD","-" "FROG","JFROG LTD","EQUITY","Information Technology","Equity","502,357.84","0.08","502,357.84","6,296.00","79.79","United States","NASDAQ","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","499,824.50","0.08","499,824.50","2,450.00","204.01","United States","NASDAQ","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","499,159.83","0.08","499,159.83","6,519.00","76.57","United States","NASDAQ","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","SWAP","Financials","Equity","498,780.12","0.08","498,780.12","4,079.00","122.28","United States","NYSE","USD","1.00","USD","-" "DPM","DPM METALS INC","EQUITY","Materials","Equity","498,016.58","0.08","498,016.58","14,177.00","35.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "ALV","AUTOLIV INC","EQUITY","Consumer Discretionary","Equity","495,143.40","0.08","495,143.40","4,020.00","123.17","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","494,892.00","0.08","494,892.00","4,660.00","106.20","United States","NASDAQ","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","494,299.96","0.08","494,299.96","9,548.00","51.77","United States","NASDAQ","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","494,237.70","0.08","494,237.70","3,698.00","133.65","United States","NYSE","USD","1.00","USD","-" "HSX","HISCOX LTD","EQUITY","Financials","Equity","492,150.79","0.08","492,150.79","20,216.00","24.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "HXL","HEXCEL CORP","EQUITY","Industrials","Equity","491,792.15","0.08","491,792.15","4,777.00","102.95","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","489,824.30","0.07","489,824.30","10,990.00","44.57","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","487,231.50","0.07","487,231.50","9,470.00","51.45","United States","NYSE","USD","1.00","USD","-" "SM","SM ENERGY","EQUITY","Energy","Equity","487,149.60","0.07","487,149.60","14,980.00","32.52","United States","NYSE","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","486,894.36","0.07","486,894.36","4,623.00","105.32","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","EQUITY","Information Technology","Equity","486,588.00","0.07","486,588.00","75,440.00","6.45","United States","NASDAQ","USD","1.00","USD","-" "SPIE","SPIE SA","EQUITY","Industrials","Equity","486,475.87","0.07","486,475.87","9,089.00","53.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","486,072.54","0.07","486,072.54","51,700.00","9.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CHRD","CHORD ENERGY CORP","EQUITY","Energy","Equity","485,714.80","0.07","485,714.80","3,460.00","140.38","United States","NASDAQ","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","479,571.84","0.07","479,571.84","5,742.00","83.52","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","EQUITY","Financials","Equity","479,316.49","0.07","479,316.49","8,087.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "ALKS","ALKERMES","EQUITY","Health Care","Equity","479,171.19","0.07","479,171.19","9,781.00","48.99","United States","NASDAQ","USD","1.00","USD","-" "EDEN","EDENRED","EQUITY","Financials","Equity","478,915.75","0.07","478,915.75","14,595.00","32.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","477,422.82","0.07","477,422.82","2,543.00","187.74","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","EQUITY","Health Care","Equity","476,578.65","0.07","476,578.65","1,985.00","240.09","United States","NYSE","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","EQUITY","Real Estate","Equity","475,840.03","0.07","475,840.03","41,777.00","11.39","United States","NYSE","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","475,831.82","0.07","475,831.82","1,561.00","304.82","United States","NASDAQ","USD","1.00","USD","-" "6976","TAIYO YUDEN LTD","EQUITY","Information Technology","Equity","475,208.04","0.07","475,208.04","7,400.00","64.22","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ORI","ORICA LTD","EQUITY","Materials","Equity","474,821.47","0.07","474,821.47","28,990.00","16.38","Australia","Asx - All Markets","USD","1.42","AUD","-" "AVT","AVNET INC","EQUITY","Information Technology","Equity","473,783.72","0.07","473,783.72","5,333.00","88.84","United States","NASDAQ","USD","1.00","USD","-" "IDA","IDACORP INC","EQUITY","Utilities","Equity","469,745.17","0.07","469,745.17","3,287.00","142.91","United States","NYSE","USD","1.00","USD","-" "KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","468,615.84","0.07","468,615.84","8,184.00","57.26","United States","NYSE","USD","1.00","USD","-" "CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","468,499.48","0.07","468,499.48","49,379.00","9.49","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","467,924.64","0.07","467,924.64","9,264.00","50.51","United States","NYSE","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","467,912.99","0.07","467,912.99","10,259.00","45.61","United States","NYSE","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS INC","EQUITY","Health Care","Equity","467,853.76","0.07","467,853.76","8,992.00","52.03","United States","NASDAQ","USD","1.00","USD","-" "UGI","UGI CORP","EQUITY","Utilities","Equity","467,067.72","0.07","467,067.72","12,931.00","36.12","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","EQUITY","Real Estate","Equity","466,441.50","0.07","466,441.50","6,510.00","71.65","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","466,197.36","0.07","466,197.36","1,308.00","356.42","United States","NYSE","USD","1.00","USD","-" "ALQ","ALS LTD","EQUITY","Industrials","Equity","465,593.69","0.07","465,593.69","30,676.00","15.18","Australia","Asx - All Markets","USD","1.42","AUD","-" "NKT","NKT","EQUITY","Industrials","Equity","465,352.68","0.07","465,352.68","3,420.00","136.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "CPX","CAPITAL POWER CORP","EQUITY","Utilities","Equity","465,224.34","0.07","465,224.34","9,908.00","46.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","465,119.58","0.07","465,119.58","2,663.00","174.66","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","464,615.92","0.07","464,615.92","6,761.00","68.72","United States","NYSE","USD","1.00","USD","-" "TEX","TEREX CORP","EQUITY","Industrials","Equity","463,319.32","0.07","463,319.32","7,373.00","62.84","United States","NYSE","USD","1.00","USD","-" "AGX","ARGAN INC","EQUITY","Industrials","Equity","462,048.30","0.07","462,048.30","810.00","570.43","United States","NYSE","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","EQUITY","Information Technology","Equity","461,131.20","0.07","461,131.20","20,660.00","22.32","United States","NASDAQ","USD","1.00","USD","-" "QRVO","QORVO INC","EQUITY","Information Technology","Equity","461,091.87","0.07","461,091.87","5,091.00","90.57","United States","NASDAQ","USD","1.00","USD","-" "AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","460,959.90","0.07","460,959.90","656,311.00","70.24","Australia","-","USD","1.42","AUD","-" "3563","FOOD & LIFE COMPANIES LTD","EQUITY","Consumer Discretionary","Equity","460,849.74","0.07","460,849.74","13,200.00","34.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","458,924.91","0.07","458,924.91","32,370.00","14.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "AG","FIRST MAJESTIC SILVER CORP","EQUITY","Materials","Equity","458,850.03","0.07","458,850.03","30,594.00","15.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "WYNN","WYNN RESORTS LTD","EQUITY","Consumer Discretionary","Equity","458,812.20","0.07","458,812.20","4,620.00","99.31","United States","NASDAQ","USD","1.00","USD","-" "6506","YASKAWA ELECTRIC CORP","EQUITY","Industrials","Equity","458,502.12","0.07","458,502.12","15,000.00","30.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","458,466.70","0.07","458,466.70","5,570.00","82.31","United States","NYSE","USD","1.00","USD","-" "SOBO","SOUTH BOW CORP","EQUITY","Energy","Equity","458,458.52","0.07","458,458.52","12,373.00","37.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","458,188.90","0.07","458,188.90","6,110.00","74.99","United States","NYSE","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","EQUITY","Financials","Equity","458,023.02","0.07","458,023.02","7,319.00","62.58","United States","NYSE","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","EQUITY","Materials","Equity","457,329.51","0.07","457,329.51","12,771.00","35.81","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY INC","EQUITY","Consumer Discretionary","Equity","457,244.64","0.07","457,244.64","5,598.00","81.68","United States","NYSE","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","457,192.05","0.07","457,192.05","3,659.00","124.95","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","456,357.88","0.07","456,357.88","25,297.00","18.04","United States","NASDAQ","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","EQUITY","Health Care","Equity","455,395.20","0.07","455,395.20","1,335.00","341.12","United States","NASDAQ","USD","1.00","USD","-" "AED","AEDIFICA NV","EQUITY","Real Estate","Equity","454,242.89","0.07","454,242.89","5,620.00","80.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "NXT","NEXTDC LTD","EQUITY","Information Technology","Equity","453,865.48","0.07","453,865.48","48,369.00","9.38","Australia","Asx - All Markets","USD","1.42","AUD","-" "OSCR","OSCAR HEALTH INC CLASS A","EQUITY","Financials","Equity","452,003.16","0.07","452,003.16","14,478.00","31.22","United States","NYSE","USD","1.00","USD","-" "ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","451,273.78","0.07","451,273.78","1,457.00","309.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "RGEN","REPLIGEN CORP","EQUITY","Health Care","Equity","450,385.94","0.07","450,385.94","3,194.00","141.01","United States","NASDAQ","USD","1.00","USD","-" "SUBC","SUBSEA SA","EQUITY","Energy","Equity","449,725.48","0.07","449,725.48","13,396.00","33.57","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "JBTM","JBT MAREL CORP","EQUITY","Industrials","Equity","449,612.09","0.07","449,612.09","3,247.00","138.47","United States","NYSE","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","EQUITY","Health Care","Equity","448,200.48","0.07","448,200.48","1,456.00","307.83","United States","NASDAQ","USD","1.00","USD","-" "3436","SUMCO CORP","EQUITY","Information Technology","Equity","446,967.50","0.07","446,967.50","21,200.00","21.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MRL","MERLIN PROPERTIES REIT SA","EQUITY","Real Estate","Equity","446,645.37","0.07","446,645.37","25,777.00","17.33","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "MIN","MINERAL RESOURCES LTD","EQUITY","Materials","Equity","445,705.06","0.07","445,705.06","10,945.00","40.72","Australia","Asx - All Markets","USD","1.42","AUD","-" "GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","445,189.78","0.07","445,189.78","15,911.00","27.98","United States","NYSE","USD","1.00","USD","-" "DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","443,989.30","0.07","443,989.30","5,212.00","85.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","443,486.42","0.07","443,486.42","20,186.00","21.97","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","443,420.56","0.07","443,420.56","6,674.00","66.44","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","443,377.28","0.07","443,377.28","17,728.00","25.01","United States","NYSE","USD","1.00","USD","-" "CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","443,203.81","0.07","443,203.81","27,048.00","16.39","Australia","Asx - All Markets","USD","1.42","AUD","-" "APLD","APPLIED DIGITAL CORP","EQUITY","Information Technology","Equity","442,266.33","0.07","442,266.33","16,147.00","27.39","United States","NASDAQ","USD","1.00","USD","-" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","439,293.45","0.07","439,293.45","19,500.00","22.53","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","EQUITY","Health Care","Equity","438,346.16","0.07","438,346.16","938.00","467.32","United States","NASDAQ","USD","1.00","USD","-" "ACA","ARCOSA INC","EQUITY","Industrials","Equity","436,761.60","0.07","436,761.60","3,008.00","145.20","United States","NYSE","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","EQUITY","Information Technology","Equity","436,701.60","0.07","436,701.60","4,630.00","94.32","United States","NASDAQ","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","EQUITY","Real Estate","Equity","435,934.44","0.07","435,934.44","11,394.00","38.26","United States","NYSE","USD","1.00","USD","-" "GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","434,462.18","0.07","434,462.18","120,347.00","3.61","Australia","Asx - All Markets","USD","1.42","AUD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","EQUITY","Health Care","Equity","432,875.52","0.07","432,875.52","3,168.00","136.64","United States","NASDAQ","USD","1.00","USD","-" "5844","KYOTO FINANCIAL GROUP INC","EQUITY","Financials","Equity","431,926.52","0.07","431,926.52","15,500.00","27.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","431,737.50","0.07","431,737.50","1,985.00","217.50","United States","NASDAQ","USD","1.00","USD","-" "MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","431,532.36","0.07","431,532.36","2,268.00","190.27","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","430,807.17","0.07","430,807.17","3,433.00","125.49","United States","NYSE","USD","1.00","USD","-" "SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","430,519.14","0.07","430,519.14","41,051.00","10.49","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "RAL","RALLIANT CORP","EQUITY","Information Technology","Equity","430,265.34","0.07","430,265.34","6,582.00","65.37","United States","NYSE","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","EQUITY","Energy","Equity","429,776.88","0.07","429,776.88","5,946.00","72.28","United States","NYSE","USD","1.00","USD","-" "2768","SOJITZ CORP","EQUITY","Industrials","Equity","429,195.79","0.07","429,195.79","12,700.00","33.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","428,786.04","0.07","428,786.04","1,706.00","251.34","United States","NASDAQ","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","428,646.02","0.07","428,646.02","20,402.00","21.01","United States","NYSE","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","EQUITY","Information Technology","Equity","428,390.63","0.07","428,390.63","21,239.00","20.17","United States","NASDAQ","USD","1.00","USD","-" "NOV","NOV INC","EQUITY","Energy","Equity","427,906.89","0.07","427,906.89","22,023.00","19.43","United States","NYSE","USD","1.00","USD","-" "QBR.B","QUEBECOR INC CLASS B","EQUITY","Communication","Equity","427,225.95","0.07","427,225.95","9,239.00","46.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "ELD","ELDORADO GOLD CORP","EQUITY","Materials","Equity","426,734.28","0.07","426,734.28","14,149.00","30.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "CHE","CHEMED CORP","EQUITY","Health Care","Equity","425,267.75","0.07","425,267.75","799.00","532.25","United States","NYSE","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","424,849.62","0.07","424,849.62","9,178.00","46.29","United States","NYSE","USD","1.00","USD","-" "IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","424,611.85","0.06","424,611.85","21,611.00","19.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","423,919.96","0.06","423,919.96","1,581.00","268.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "LEA","LEAR CORP","EQUITY","Consumer Discretionary","Equity","423,796.16","0.06","423,796.16","3,244.00","130.64","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","EQUITY","Consumer Staples","Equity","423,658.10","0.06","423,658.10","8,062.00","52.55","United States","NYSE","USD","1.00","USD","-" "GMIN","G MINING VENTURES CORP","EQUITY","Materials","Equity","423,599.18","0.06","423,599.18","13,907.00","30.46","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "FLR","FLUOR CORP","EQUITY","Industrials","Equity","423,535.14","0.06","423,535.14","8,442.00","50.17","United States","NYSE","USD","1.00","USD","-" "ICG","ICG PLC","EQUITY","Financials","Equity","422,759.72","0.06","422,759.72","16,639.00","25.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "M","MACYS INC","EQUITY","Consumer Discretionary","Equity","420,177.78","0.06","420,177.78","16,929.00","24.82","United States","NYSE","USD","1.00","USD","-" "NPO","ENPRO INC","EQUITY","Industrials","Equity","419,083.20","0.06","419,083.20","1,335.00","313.92","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","EQUITY","Information Technology","Equity","418,576.60","0.06","418,576.60","3,236.00","129.35","United States","NASDAQ","USD","1.00","USD","-" "5333","NGK CORP","EQUITY","Industrials","Equity","418,078.82","0.06","418,078.82","11,900.00","35.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PCOR","PROCORE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","418,059.41","0.06","418,059.41","7,633.00","54.77","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","EQUITY","Consumer Staples","Equity","417,960.55","0.06","417,960.55","28,805.00","14.51","United States","NYSE","USD","1.00","USD","-" "ENS","ENERSYS","EQUITY","Industrials","Equity","416,379.90","0.06","416,379.90","2,238.00","186.05","United States","NYSE","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","EQUITY","Financials","Equity","415,991.70","0.06","415,991.70","8,586.00","48.45","United States","NASDAQ","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","414,652.93","0.06","414,652.93","29,017.00","14.29","United States","NASDAQ","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","EQUITY","Health Care","Equity","413,705.28","0.06","413,705.28","4,152.00","99.64","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","EQUITY","Industrials","Equity","412,131.02","0.06","412,131.02","6,854.00","60.13","United States","NYSE","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","412,013.44","0.06","412,013.44","4,496.00","91.64","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF INC","EQUITY","Information Technology","Equity","411,407.36","0.06","411,407.36","23,296.00","17.66","United States","NASDAQ","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","410,337.06","0.06","410,337.06","13,114.00","31.29","United States","NYSE","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","410,094.30","0.06","410,094.30","9,093.00","45.10","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","EQUITY","Financials","Equity","410,076.04","0.06","410,076.04","13,651.00","30.04","United States","NYSE","USD","1.00","USD","-" "TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","409,827.22","0.06","409,827.22","29,548.00","13.87","Germany","Xetra","USD","0.87","EUR","-" "QBTS","D WAVE QUANTUM INC","EQUITY","Information Technology","Equity","409,819.36","0.06","409,819.36","22,667.00","18.08","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET CORP","EQUITY","Materials","Equity","409,777.12","0.06","409,777.12","482.00","850.16","United States","NYSE","USD","1.00","USD","-" "FNB","FNB CORP","EQUITY","Financials","Equity","407,994.30","0.06","407,994.30","21,587.00","18.90","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","EQUITY","Industrials","Equity","405,029.76","0.06","405,029.76","544.00","744.54","United States","NASDAQ","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","404,629.70","0.06","404,629.70","3,287.00","123.10","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR INC","EQUITY","Consumer Staples","Equity","403,184.00","0.06","403,184.00","9,040.00","44.60","United States","NASDAQ","USD","1.00","USD","-" "CROX","CROCS INC","EQUITY","Consumer Discretionary","Equity","401,439.36","0.06","401,439.36","3,136.00","128.01","United States","NASDAQ","USD","1.00","USD","-" "7701","SHIMADZU CORP","EQUITY","Information Technology","Equity","401,107.87","0.06","401,107.87","15,600.00","25.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","EQUITY","Communication","Equity","399,318.78","0.06","399,318.78","167,000.00","2.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "UHALB","U HAUL NON VOTING SERIES N","EQUITY","Industrials","Equity","398,697.18","0.06","398,697.18","6,371.00","62.58","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","EQUITY","Industrials","Equity","398,094.88","0.06","398,094.88","2,428.00","163.96","United States","NYSE","USD","1.00","USD","-" "9962","MISUMI GROUP INC","EQUITY","Industrials","Equity","397,678.76","0.06","397,678.76","16,400.00","24.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","397,483.12","0.06","397,483.12","557,609.00","71.28","Canada","-","USD","1.40","CAD","-" "PCVX","VAXCYTE INC","EQUITY","Health Care","Equity","397,325.76","0.06","397,325.76","7,347.00","54.08","United States","NASDAQ","USD","1.00","USD","-" "SARO","STANDARDAERO","EQUITY","Industrials","Equity","396,769.47","0.06","396,769.47","13,537.00","29.31","United States","NYSE","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","EQUITY","Financials","Equity","396,319.00","0.06","396,319.00","5,147.00","77.00","United States","NASDAQ","USD","1.00","USD","-" "ALD","AMPOL LTD","EQUITY","Energy","Equity","396,228.01","0.06","396,228.01","14,139.00","28.02","Australia","Asx - All Markets","USD","1.42","AUD","-" "TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","396,191.48","0.06","396,191.48","9,533.00","41.56","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","EQUITY","Health Care","Equity","395,640.64","0.06","395,640.64","6,296.00","62.84","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","395,078.40","0.06","395,078.40","34,295.00","11.52","United States","NYSE","USD","1.00","USD","-" "IMCD","IMCD NV","EQUITY","Industrials","Equity","394,648.80","0.06","394,648.80","3,619.00","109.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","393,689.74","0.06","393,689.74","1,921.00","204.94","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO CORP","EQUITY","Industrials","Equity","392,805.20","0.06","392,805.20","3,845.00","102.16","United States","NYSE","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","EQUITY","Information Technology","Equity","392,776.12","0.06","392,776.12","7,876.00","49.87","United States","NASDAQ","USD","1.00","USD","-" "6645","OMRON CORP","EQUITY","Information Technology","Equity","392,180.88","0.06","392,180.88","11,500.00","34.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MAC","MACERICH REIT","EQUITY","Real Estate","Equity","391,786.08","0.06","391,786.08","15,162.00","25.84","United States","NYSE","USD","1.00","USD","-" "SCR","SCOR","EQUITY","Financials","Equity","390,889.58","0.06","390,889.58","9,905.00","39.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","390,104.90","0.06","390,104.90","1,535.00","254.14","United States","NYSE","USD","1.00","USD","-" "TNE","TECHNOLOGY ONE LTD","EQUITY","Information Technology","Equity","389,914.15","0.06","389,914.15","18,048.00","21.60","Australia","Asx - All Markets","USD","1.42","AUD","-" "FPS","FORGENT POWER SOLUTIONS INC CLASS","EQUITY","Industrials","Equity","389,292.27","0.06","389,292.27","11,701.00","33.27","United States","NYSE","USD","1.00","USD","-" "JYSK","JYSKE BANK","EQUITY","Financials","Equity","387,949.36","0.06","387,949.36","2,447.00","158.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "6448","BROTHER INDUSTRIES LTD","EQUITY","Information Technology","Equity","387,937.82","0.06","387,937.82","15,400.00","25.19","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","387,164.31","0.06","387,164.31","9,829.00","39.39","United States","NYSE","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","386,539.37","0.06","386,539.37","4,403.00","87.79","United States","NASDAQ","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","386,137.86","0.06","386,137.86","7,834.00","49.29","United States","NYSE","USD","1.00","USD","-" "LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","384,233.12","0.06","384,233.12","14,223.00","27.01","Italy","Borsa Italiana","USD","0.87","EUR","-" "JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","384,045.56","0.06","384,045.56","6,674.00","57.54","Australia","Asx - All Markets","USD","1.42","AUD","-" "BLND","BRITISH LAND REIT PLC","EQUITY","Real Estate","Equity","382,202.55","0.06","382,202.55","64,255.00","5.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","381,429.10","0.06","381,429.10","3,835.00","99.46","United States","NYSE","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","380,418.54","0.06","380,418.54","19,959.00","19.06","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","EQUITY","Financials","Equity","379,798.34","0.06","379,798.34","8,699.00","43.66","United States","NASDAQ","USD","1.00","USD","-" "8359","HACHIJUNI NAGANO BANK LTD","EQUITY","Financials","Equity","379,606.22","0.06","379,606.22","24,100.00","15.75","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","379,195.88","0.06","379,195.88","3,886.00","97.58","United States","NYSE","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","379,113.84","0.06","379,113.84","963.00","393.68","United States","NYSE","USD","1.00","USD","-" "MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","378,415.84","0.06","378,415.84","18,568.00","20.38","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","EQUITY","Real Estate","Equity","378,275.04","0.06","378,275.04","17,368.00","21.78","United States","NYSE","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","EQUITY","Health Care","Equity","376,905.84","0.06","376,905.84","1,158.00","325.48","United States","NYSE","USD","1.00","USD","-" "POOL","POOL CORP","EQUITY","Consumer Discretionary","Equity","376,805.59","0.06","376,805.59","2,029.00","185.71","United States","NASDAQ","USD","1.00","USD","-" "6532","BAYCURRENT INC","EQUITY","Industrials","Equity","376,621.76","0.06","376,621.76","8,400.00","44.84","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","376,594.80","0.06","376,594.80","4,031.00","93.42","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","376,439.14","0.06","376,439.14","59,003.00","6.38","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","376,397.00","0.06","376,397.00","12,652.00","29.75","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","376,315.46","0.06","376,315.46","2,729.00","137.90","United States","NASDAQ","USD","1.00","USD","-" "OTEX","OPEN TEXT CORP","EQUITY","Information Technology","Equity","375,122.63","0.06","375,122.63","14,807.00","25.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "AROC","ARCHROCK INC","EQUITY","Energy","Equity","374,299.92","0.06","374,299.92","10,467.00","35.76","United States","NYSE","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","373,963.56","0.06","373,963.56","4,217.00","88.68","United States","NYSE","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","373,514.46","0.06","373,514.46","1,299.00","287.54","United States","NASDAQ","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","372,753.71","0.06","372,753.71","6,439.00","57.89","United States","NYSE","USD","1.00","USD","-" "GATX","GATX CORP","EQUITY","Industrials","Equity","371,691.86","0.06","371,691.86","2,078.00","178.87","United States","NYSE","USD","1.00","USD","-" "SPM","SAIPEM","EQUITY","Energy","Equity","371,256.05","0.06","371,256.05","77,048.00","4.82","Italy","Borsa Italiana","USD","0.87","EUR","-" "522","ASMPT LTD","EQUITY","Information Technology","Equity","370,455.01","0.06","370,455.01","19,200.00","19.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "LSTR","LANDSTAR SYSTEM INC","EQUITY","Industrials","Equity","369,813.32","0.06","369,813.32","2,116.00","174.77","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX INC","EQUITY","Health Care","Equity","369,390.42","0.06","369,390.42","2,702.00","136.71","United States","NYSE","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","368,737.56","0.06","368,737.56","1,767.00","208.68","United States","NASDAQ","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","368,537.43","0.06","368,537.43","7,387.00","49.89","United States","NYSE","USD","1.00","USD","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","368,306.67","0.06","368,306.67","139,491.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "LYFT","LYFT INC CLASS A","EQUITY","Industrials","Equity","368,110.60","0.06","368,110.60","23,210.00","15.86","United States","NASDAQ","USD","1.00","USD","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","EQUITY","Real Estate","Equity","368,009.42","0.06","368,009.42","497.00","740.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","367,814.73","0.06","367,814.73","6,389.00","57.57","United States","NYSE","USD","1.00","USD","-" "AAON","AAON INC","EQUITY","Industrials","Equity","367,283.44","0.06","367,283.44","4,124.00","89.06","United States","NASDAQ","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","366,753.15","0.06","366,753.15","14,265.00","25.71","United States","NYSE","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","366,722.49","0.06","366,722.49","8,643.00","42.43","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","EQUITY","Industrials","Equity","365,628.45","0.06","365,628.45","2,915.00","125.43","United States","NYSE","USD","1.00","USD","-" "ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","365,530.13","0.06","365,530.13","112,892.00","3.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "SFR","SANDFIRE RESOURCES LTD","EQUITY","Materials","Equity","363,563.19","0.06","363,563.19","27,316.00","13.31","Australia","Asx - All Markets","USD","1.42","AUD","-" "WEX","WEX INC","EQUITY","Financials","Equity","362,702.40","0.06","362,702.40","1,940.00","186.96","United States","NYSE","USD","1.00","USD","-" "MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","362,565.32","0.06","362,565.32","5,426.00","66.82","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","362,091.30","0.06","362,091.30","2,231.00","162.30","United States","NASDAQ","USD","1.00","USD","-" "9147","NIPPON EXPRESS HOLDINGS INC","EQUITY","Industrials","Equity","361,313.86","0.06","361,313.86","10,900.00","33.15","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "5101","YOKOHAMA RUBBER LTD","EQUITY","Consumer Discretionary","Equity","361,234.10","0.06","361,234.10","7,500.00","48.16","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ESNT","ESSENT GROUP LTD","EQUITY","Financials","Equity","361,196.96","0.06","361,196.96","5,476.00","65.96","United States","NYSE","USD","1.00","USD","-" "RHC","RAMSAY HEALTH CARE LTD","EQUITY","Health Care","Equity","361,124.94","0.06","361,124.94","11,596.00","31.14","Australia","Asx - All Markets","USD","1.42","AUD","-" "ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","360,949.68","0.06","360,949.68","6,296.00","57.33","United States","NASDAQ","USD","1.00","USD","-" "ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","359,987.99","0.06","359,987.99","3,748.00","96.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","359,064.65","0.05","359,064.65","8,155.00","44.03","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","EQUITY","Communication","Equity","358,224.28","0.05","358,224.28","12,094.00","29.62","United States","NASDAQ","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","EQUITY","Industrials","Equity","357,791.28","0.05","357,791.28","7,133.00","50.16","United States","NYSE","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","356,662.44","0.05","356,662.44","12,462.00","28.62","United States","NYSE","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","356,656.99","0.05","356,656.99","6,203.00","57.50","United States","NYSE","USD","1.00","USD","-" "4528","ONO PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","356,346.05","0.05","356,346.05","23,800.00","14.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","356,302.96","0.05","356,302.96","30,697.00","11.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "G","GENPACT LTD","EQUITY","Industrials","Equity","355,498.36","0.05","355,498.36","10,108.00","35.17","United States","NYSE","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","355,326.93","0.05","355,326.93","8,589.00","41.37","United States","NYSE","USD","1.00","USD","-" "AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","355,320.88","0.05","355,320.88","50,407.00","7.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","354,880.02","0.05","354,880.02","7,194.00","49.33","United States","NYSE","USD","1.00","USD","-" "6856","HORIBA LTD","EQUITY","Information Technology","Equity","354,749.57","0.05","354,749.57","2,200.00","161.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","354,068.60","0.05","354,068.60","6,840.00","51.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "ISS","ISS A S","EQUITY","Industrials","Equity","353,192.23","0.05","353,192.23","7,984.00","44.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "PSK","PRAIRIESKY ROYALTY LTD","EQUITY","Energy","Equity","352,915.56","0.05","352,915.56","14,280.00","24.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "5332","TOTO LTD","EQUITY","Industrials","Equity","352,206.00","0.05","352,206.00","8,000.00","44.03","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","352,044.32","0.05","352,044.32","4,539.00","77.56","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","350,966.72","0.05","350,966.72","11,296.00","31.07","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC NV","EQUITY","Information Technology","Equity","350,594.91","0.05","350,594.91","5,329.00","65.79","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","EQUITY","Consumer Discretionary","Equity","350,494.52","0.05","350,494.52","4,682.00","74.86","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","350,489.40","0.05","350,489.40","15,612.00","22.45","United States","NASDAQ","USD","1.00","USD","-" "2269","MEIJI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","349,808.76","0.05","349,808.76","14,700.00","23.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NDX1","NORDEX","EQUITY","Industrials","Equity","349,571.33","0.05","349,571.33","7,904.00","44.23","Germany","Xetra","USD","0.87","EUR","-" "KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","348,913.53","0.05","348,913.53","5,943.00","58.71","United States","NYSE","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","348,481.20","0.05","348,481.20","3,898.00","89.40","United States","NYSE","USD","1.00","USD","-" "UMI","UMICORE SA","EQUITY","Materials","Equity","348,398.51","0.05","348,398.51","14,019.00","24.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "6113","AMADA LTD","EQUITY","Industrials","Equity","348,320.30","0.05","348,320.30","19,900.00","17.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","348,085.64","0.05","348,085.64","10,305.00","33.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "CAVA","CAVA GROUP INC","EQUITY","Consumer Discretionary","Equity","347,936.82","0.05","347,936.82","5,334.00","65.23","United States","NYSE","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","EQUITY","Industrials","Equity","347,726.34","0.05","347,726.34","7,059.00","49.26","United States","NYSE","USD","1.00","USD","-" "OKLO","OKLO INC CLASS A","EQUITY","Utilities","Equity","347,334.35","0.05","347,334.35","8,945.00","38.83","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","346,815.84","0.05","346,815.84","9,786.00","35.44","United States","NASDAQ","USD","1.00","USD","-" "HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","346,446.33","0.05","346,446.33","32,649.00","10.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "Z","ZILLOW GROUP INC CLASS C","EQUITY","Real Estate","Equity","346,083.66","0.05","346,083.66","10,161.00","34.06","United States","NASDAQ","USD","1.00","USD","-" "6370","KURITA WATER INDUSTRIES LTD","EQUITY","Industrials","Equity","345,891.66","0.05","345,891.66","6,300.00","54.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HIMS","HIMS HERS HEALTH INC CLASS A","EQUITY","Health Care","Equity","345,875.35","0.05","345,875.35","12,455.00","27.77","United States","NYSE","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","EQUITY","Health Care","Equity","345,236.63","0.05","345,236.63","3,511.00","98.33","United States","NASDAQ","USD","1.00","USD","-" "GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","345,116.61","0.05","345,116.61","13,053.00","26.44","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-" "2875","TOYO SUISAN LTD","EQUITY","Consumer Staples","Equity","345,011.78","0.05","345,011.78","5,300.00","65.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","344,859.30","0.05","344,859.30","1,810.00","190.53","United States","NASDAQ","USD","1.00","USD","-" "FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","344,785.86","0.05","344,785.86","1,177.00","292.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "4021","NISSAN CHEMICAL CORP","EQUITY","Materials","Equity","343,990.58","0.05","343,990.58","7,300.00","47.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TWST","TWIST BIOSCIENCE CORP","EQUITY","Health Care","Equity","343,495.60","0.05","343,495.60","3,752.00","91.55","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","343,258.56","0.05","343,258.56","3,936.00","87.21","United States","NYSE","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","342,987.04","0.05","342,987.04","10,534.00","32.56","United States","NASDAQ","USD","1.00","USD","-" "NXE","NEXGEN ENERGY LTD","EQUITY","Energy","Equity","342,814.03","0.05","342,814.03","37,513.00","9.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "KCR","KONECRANES","EQUITY","Industrials","Equity","342,779.59","0.05","342,779.59","11,018.00","31.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "AN","AUTONATION INC","EQUITY","Consumer Discretionary","Equity","342,601.20","0.05","342,601.20","1,613.00","212.40","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","EQUITY","Industrials","Equity","342,499.12","0.05","342,499.12","2,564.00","133.58","United States","NASDAQ","USD","1.00","USD","-" "CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","342,419.29","0.05","342,419.29","7,939.00","43.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","342,223.44","0.05","342,223.44","34,638.00","9.88","United States","NYSE","USD","1.00","USD","-" "8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","341,999.81","0.05","341,999.81","348,400.00","0.98","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NEX","NEXANS SA","EQUITY","Industrials","Equity","341,802.17","0.05","341,802.17","2,254.00","151.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "FRO","FRONTLINE PLC","EQUITY","Energy","Equity","341,557.12","0.05","341,557.12","8,620.00","39.62","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","340,902.03","0.05","340,902.03","21,332.00","15.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "SBRA","SABRA HEALTH CARE REIT INC","EQUITY","Real Estate","Equity","340,307.75","0.05","340,307.75","16,075.00","21.17","United States","NASDAQ","USD","1.00","USD","-" "SSRM","SSR MINING INC","EQUITY","Materials","Equity","340,222.60","0.05","340,222.60","13,317.00","25.55","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","339,742.91","0.05","339,742.91","4,771.00","71.21","United States","NYSE","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","339,534.25","0.05","339,534.25","3,421.00","99.25","United States","NASDAQ","USD","1.00","USD","-" "OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","338,421.64","0.05","338,421.64","14,046.00","24.09","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "MTN","VAIL RESORTS INC","EQUITY","Consumer Discretionary","Equity","338,196.32","0.05","338,196.32","2,264.00","149.38","United States","NYSE","USD","1.00","USD","-" "GETI B","GETINGE B","EQUITY","Health Care","Equity","337,959.06","0.05","337,959.06","13,581.00","24.88","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "CSW","CSW INDUSTRIALS INC","EQUITY","Industrials","Equity","336,790.08","0.05","336,790.08","1,056.00","318.93","United States","NYSE","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","EQUITY","Industrials","Equity","336,591.92","0.05","336,591.92","3,752.00","89.71","United States","NASDAQ","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","EQUITY","Information Technology","Equity","336,319.00","0.05","336,319.00","2,855.00","117.80","United States","NASDAQ","USD","1.00","USD","-" "OR","OR ROYALTIES INC","EQUITY","Materials","Equity","336,315.00","0.05","336,315.00","11,325.00","29.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "DFY","DEFINITY FINANCIAL CORP","EQUITY","Financials","Equity","336,070.66","0.05","336,070.66","5,891.00","57.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","335,739.80","0.05","335,739.80","21,010.00","15.98","United States","NYSE","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","335,229.28","0.05","335,229.28","5,948.00","56.36","United States","NYSE","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","335,167.16","0.05","335,167.16","8,434.00","39.74","United States","NYSE","USD","1.00","USD","-" "SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","334,399.27","0.05","334,399.27","18,417.00","18.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "GALE","GALENICA AG","EQUITY","Health Care","Equity","334,111.30","0.05","334,111.30","3,145.00","106.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","EQUITY","Financials","Equity","333,539.07","0.05","333,539.07","159.00","2,097.73","United States","NYSE","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","333,299.07","0.05","333,299.07","4,589.00","72.63","United States","NASDAQ","USD","1.00","USD","-" "BCPC","BALCHEM CORP","EQUITY","Materials","Equity","332,596.67","0.05","332,596.67","1,985.00","167.56","United States","NASDAQ","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","EQUITY","Consumer Discretionary","Equity","331,973.40","0.05","331,973.40","3,938.00","84.30","United States","NASDAQ","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","EQUITY","Information Technology","Equity","331,561.44","0.05","331,561.44","16,002.00","20.72","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","EQUITY","Industrials","Equity","331,452.40","0.05","331,452.40","2,686.00","123.40","United States","NYSE","USD","1.00","USD","-" "4204","SEKISUI CHEMICAL LTD","EQUITY","Industrials","Equity","331,398.96","0.05","331,398.96","19,800.00","16.74","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VOE","VOESTALPINE AG","EQUITY","Materials","Equity","330,641.86","0.05","330,641.86","6,389.00","51.75","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "SIGI","SELECTIVE INSURANCE GROUP INC","EQUITY","Financials","Equity","329,584.83","0.05","329,584.83","3,477.00","94.79","United States","NASDAQ","USD","1.00","USD","-" "CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","329,515.34","0.05","329,515.34","4,353.00","75.70","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "7752","RICOH LTD","EQUITY","Information Technology","Equity","329,341.50","0.05","329,341.50","33,200.00","9.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ROR","ROTORK PLC","EQUITY","Industrials","Equity","329,258.68","0.05","329,258.68","50,322.00","6.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "NICE","NICE LTD","EQUITY","Information Technology","Equity","329,254.77","0.05","329,254.77","3,389.00","97.15","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","328,576.03","0.05","328,576.03","2,103.00","156.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "INVP","INVESTEC PLC","EQUITY","Financials","Equity","328,482.64","0.05","328,482.64","37,610.00","8.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "OZK","BANK OZK","EQUITY","Financials","Equity","327,755.70","0.05","327,755.70","6,389.00","51.30","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS INC","EQUITY","Information Technology","Equity","327,714.00","0.05","327,714.00","2,264.00","144.75","United States","NASDAQ","USD","1.00","USD","-" "GTX","GARRETT MOTION","EQUITY","Consumer Discretionary","Equity","327,635.70","0.05","327,635.70","10,518.00","31.15","United States","NASDAQ","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","327,554.30","0.05","327,554.30","3,230.00","101.41","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","EQUITY","Consumer Staples","Equity","327,197.80","0.05","327,197.80","14,414.00","22.70","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","327,191.92","0.05","327,191.92","25,642.00","12.76","United States","NYSE","USD","1.00","USD","-" "9005","TOKYU CORP","EQUITY","Industrials","Equity","326,962.47","0.05","326,962.47","29,800.00","10.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8334","GUNMA BANK LTD","EQUITY","Financials","Equity","326,828.39","0.05","326,828.39","20,500.00","15.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ELF","ELF BEAUTY INC","EQUITY","Consumer Staples","Equity","326,586.60","0.05","326,586.60","3,940.00","82.89","United States","NYSE","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","326,243.20","0.05","326,243.20","4,304.00","75.80","United States","NYSE","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","326,056.00","0.05","326,056.00","7,690.00","42.40","United States","NYSE","USD","1.00","USD","-" "VSEC","VSE CORP","EQUITY","Industrials","Equity","325,214.47","0.05","325,214.47","1,673.00","194.39","United States","NASDAQ","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","EQUITY","Financials","Equity","324,480.10","0.05","324,480.10","5,890.00","55.09","United States","NYSE","USD","1.00","USD","-" "5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","324,087.30","0.05","324,087.30","14,200.00","22.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "EXLS","EXLSERVICE HOLDINGS INC","EQUITY","Industrials","Equity","324,031.50","0.05","324,031.50","9,550.00","33.93","United States","NASDAQ","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","323,622.08","0.05","323,622.08","8,992.00","35.99","United States","NASDAQ","USD","1.00","USD","-" "4186","TOKYO OHKA KOGYO LTD","EQUITY","Materials","Equity","323,539.65","0.05","323,539.65","5,800.00","55.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LQDA","LIQUIDIA CORP","EQUITY","Health Care","Equity","323,402.95","0.05","323,402.95","3,845.00","84.11","United States","NASDAQ","USD","1.00","USD","-" "BCO","BRINKS","EQUITY","Industrials","Equity","323,250.05","0.05","323,250.05","2,729.00","118.45","United States","NYSE","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","321,776.77","0.05","321,776.77","7,573.00","42.49","United States","NASDAQ","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","321,433.56","0.05","321,433.56","8,244.00","38.99","United States","NYSE","USD","1.00","USD","-" "MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","320,825.41","0.05","320,825.41","6,033.00","53.18","Greece","London Stock Exchange","USD","0.87","EUR","-" "1944","KINDEN CORP","EQUITY","Industrials","Equity","320,602.92","0.05","320,602.92","7,200.00","44.53","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AIR","AAR CORP","EQUITY","Industrials","Equity","319,711.32","0.05","319,711.32","2,283.00","140.04","United States","NYSE","USD","1.00","USD","-" "SBMO","SBM OFFSHORE NV","EQUITY","Energy","Equity","319,697.90","0.05","319,697.90","8,592.00","37.21","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","319,167.70","0.05","319,167.70","3,287.00","97.10","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","319,135.00","0.05","319,135.00","7,690.00","41.50","United States","NASDAQ","USD","1.00","USD","-" "MNDI","MONDI PLC","EQUITY","Materials","Equity","319,020.18","0.05","319,020.18","26,570.00","12.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","318,876.92","0.05","318,876.92","2,636.00","120.97","United States","NYSE","USD","1.00","USD","-" "6724","SEIKO EPSON CORP","EQUITY","Information Technology","Equity","318,668.55","0.05","318,668.55","17,200.00","18.53","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","318,584.20","0.05","318,584.20","8,899.00","35.80","United States","NYSE","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","316,987.72","0.05","316,987.72","67,588.00","4.69","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","315,973.25","0.05","315,973.25","10,015.00","31.55","United States","NYSE","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","EQUITY","Industrials","Equity","315,734.25","0.05","315,734.25","3,055.00","103.35","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","EQUITY","Financials","Equity","315,630.96","0.05","315,630.96","5,154.00","61.24","United States","NYSE","USD","1.00","USD","-" "SAVE","NORDNET","EQUITY","Financials","Equity","315,568.13","0.05","315,568.13","8,248.00","38.26","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "BDC","BELDEN INC","EQUITY","Information Technology","Equity","315,459.15","0.05","315,459.15","2,543.00","124.05","United States","NYSE","USD","1.00","USD","-" "4005","SUMITOMO CHEMICAL LTD","EQUITY","Materials","Equity","315,284.60","0.05","315,284.60","96,300.00","3.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GNTX","GENTEX CORP","EQUITY","Consumer Discretionary","Equity","314,799.36","0.05","314,799.36","13,476.00","23.36","United States","NASDAQ","USD","1.00","USD","-" "3289","TOKYU FUDOSAN HOLDINGS CORP","EQUITY","Real Estate","Equity","314,766.84","0.05","314,766.84","37,500.00","8.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","313,560.02","0.05","313,560.02","941.00","333.22","United States","NASDAQ","USD","1.00","USD","-" "APGE","APOGEE THERAPEUTICS INC","EQUITY","Health Care","Equity","313,502.42","0.05","313,502.42","2,338.00","134.09","United States","NASDAQ","USD","1.00","USD","-" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","EQUITY","Energy","Equity","313,379.66","0.05","313,379.66","11,902.00","26.33","United States","NASDAQ","USD","1.00","USD","-" "NDA","AURUBIS AG","EQUITY","Materials","Equity","313,200.88","0.05","313,200.88","1,499.00","208.94","Germany","Xetra","USD","0.87","EUR","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","EQUITY","Utilities","Equity","313,192.02","0.05","313,192.02","95,900.00","3.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","312,752.64","0.05","312,752.64","10,128.00","30.88","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","312,682.00","0.05","312,682.00","3,958.00","79.00","United States","NYSE","USD","1.00","USD","-" "7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","312,538.86","0.05","312,538.86","2,900.00","107.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","312,134.78","0.05","312,134.78","9,794.00","31.87","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","311,670.12","0.05","311,670.12","1,398.00","222.94","United States","NYSE","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","311,655.42","0.05","311,655.42","6,389.00","48.78","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","310,947.84","0.05","310,947.84","15,183.00","20.48","United States","NYSE","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","EQUITY","Consumer Staples","Equity","310,823.61","0.05","310,823.61","10,641.00","29.21","United States","NASDAQ","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","310,745.89","0.05","310,745.89","2,653.00","117.13","United States","NASDAQ","USD","1.00","USD","-" "NOVT","NOVANTA INC","EQUITY","Information Technology","Equity","309,903.70","0.05","309,903.70","2,174.00","142.55","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","EQUITY","Consumer Staples","Equity","308,703.85","0.05","308,703.85","10,745.00","28.73","United States","NYSE","USD","1.00","USD","-" "RIG","TRANSOCEAN LTD","EQUITY","Energy","Equity","308,315.28","0.05","308,315.28","57,954.00","5.32","United States","NYSE","USD","1.00","USD","-" "MYCR","MYCRONIC","EQUITY","Information Technology","Equity","308,010.82","0.05","308,010.82","9,364.00","32.89","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","307,929.08","0.05","307,929.08","1,588.00","193.91","United States","NASDAQ","USD","1.00","USD","-" "AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","307,909.54","0.05","307,909.54","7,505.00","41.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "6845","AZBIL CORP","EQUITY","Information Technology","Equity","307,525.20","0.05","307,525.20","29,400.00","10.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HESM","HESS MIDSTREAM CLASS A","EQUITY","Energy","Equity","307,082.43","0.05","307,082.43","7,521.00","40.83","United States","NYSE","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","306,886.12","0.05","306,886.12","3,538.00","86.74","United States","NASDAQ","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","306,792.55","0.05","306,792.55","3,845.00","79.79","United States","NASDAQ","USD","1.00","USD","-" "AZJ","AURIZON HOLDINGS LTD","EQUITY","Industrials","Equity","306,700.52","0.05","306,700.52","104,219.00","2.94","Australia","Asx - All Markets","USD","1.42","AUD","-" "3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","305,620.35","0.05","305,620.35","19,200.00","15.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SHC","SOTERA HEALTH COMPANY","EQUITY","Health Care","Equity","305,316.70","0.05","305,316.70","17,095.00","17.86","United States","NASDAQ","USD","1.00","USD","-" "CE","CELANESE CORP","EQUITY","Materials","Equity","305,303.44","0.05","305,303.44","6,827.00","44.72","United States","NYSE","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","EQUITY","Information Technology","Equity","305,033.89","0.05","305,033.89","8,839.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","304,617.88","0.05","304,617.88","133,072.00","2.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "XENE","XENON PHARMACEUTICALS INC","EQUITY","Health Care","Equity","303,761.49","0.05","303,761.49","4,847.00","62.67","United States","NASDAQ","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","303,145.66","0.05","303,145.66","3,566.00","85.01","United States","NASDAQ","USD","1.00","USD","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","302,921.52","0.05","302,921.52","7,171.00","42.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","302,693.41","0.05","302,693.41","11,787.00","25.68","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "4704","TREND MICRO INC","EQUITY","Information Technology","Equity","302,663.53","0.05","302,663.53","7,600.00","39.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ENPH","ENPHASE ENERGY INC","EQUITY","Information Technology","Equity","302,647.48","0.05","302,647.48","8,062.00","37.54","United States","NASDAQ","USD","1.00","USD","-" "MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","302,562.00","0.05","302,562.00","4,310.00","70.20","United States","NYSE","USD","1.00","USD","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","302,134.72","0.05","302,134.72","394.00","766.84","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BEN","BENDIGO AND ADELAIDE BANK LTD","EQUITY","Financials","Equity","301,971.74","0.05","301,971.74","37,517.00","8.05","Australia","Asx - All Markets","USD","1.42","AUD","-" "ESAB","ESAB CORP","EQUITY","Industrials","Equity","300,518.69","0.05","300,518.69","3,473.00","86.53","United States","NYSE","USD","1.00","USD","-" "GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","299,479.02","0.05","299,479.02","4,682.00","63.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","299,260.64","0.05","299,260.64","13,034.00","22.96","United States","NASDAQ","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","298,583.32","0.05","298,583.32","5,084.00","58.73","United States","NYSE","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","298,359.36","0.05","298,359.36","1,872.00","159.38","United States","NYSE","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","EQUITY","Health Care","Equity","297,998.80","0.05","297,998.80","2,882.00","103.40","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","SWAP","Financials","Equity","297,902.28","0.05","297,902.28","4,441.00","67.08","United States","NYSE","USD","1.00","USD","-" "3197","SKYLARK HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","297,874.71","0.05","297,874.71","15,100.00","19.73","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2267","YAKULT HONSHA LTD","EQUITY","Consumer Staples","Equity","297,435.70","0.05","297,435.70","16,800.00","17.70","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "OGS","ONE GAS INC","EQUITY","Utilities","Equity","296,312.40","0.05","296,312.40","3,816.00","77.65","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR CORP","EQUITY","Industrials","Equity","296,124.36","0.05","296,124.36","1,428.00","207.37","United States","NASDAQ","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","SWAP","Financials","Equity","296,111.80","0.05","296,111.80","2,740.00","108.07","United States","NYSE","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","296,051.34","0.05","296,051.34","1,982.00","149.37","United States","NASDAQ","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","295,932.42","0.05","295,932.42","2,973.00","99.54","United States","NYSE","USD","1.00","USD","-" "RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","295,517.54","0.05","295,517.54","47,265.00","6.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "KBR","KBR INC","EQUITY","Industrials","Equity","295,149.82","0.05","295,149.82","8,062.00","36.61","United States","NYSE","USD","1.00","USD","-" "MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","294,845.10","0.05","294,845.10","234,524.00","1.26","Australia","Asx - All Markets","USD","1.42","AUD","-" "UEC","URANIUM ENERGY CORP","EQUITY","Energy","Equity","294,691.20","0.05","294,691.20","30,697.00","9.60","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DNL","DYNO NOBEL LTD","EQUITY","Materials","Equity","294,442.45","0.05","294,442.45","110,906.00","2.65","Australia","Asx - All Markets","USD","1.42","AUD","-" "DFTX","DEFINIUM THERAPEUTICS INC","EQUITY","Health Care","Equity","294,325.76","0.05","294,325.76","6,763.00","43.52","United States","NASDAQ","USD","1.00","USD","-" "CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","293,761.08","0.04","293,761.08","97,450.00","3.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "PTCT","PTC THERAPEUTICS INC","EQUITY","Health Care","Equity","293,463.15","0.04","293,463.15","4,315.00","68.01","United States","NASDAQ","USD","1.00","USD","-" "AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","293,418.29","0.04","293,418.29","6,947.00","42.24","Italy","Borsa Italiana","USD","0.87","EUR","-" "GAP","GAP INC","EQUITY","Consumer Discretionary","Equity","293,394.36","0.04","293,394.36","14,604.00","20.09","United States","NYSE","USD","1.00","USD","-" "7747","ASAHI INTECC LTD","EQUITY","Health Care","Equity","293,352.17","0.04","293,352.17","13,000.00","22.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BTO","B2GOLD CORP","EQUITY","Materials","Equity","293,339.10","0.04","293,339.10","78,383.00","3.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "TXG","10X GENOMICS INC CLASS A","EQUITY","Health Care","Equity","293,215.81","0.04","293,215.81","6,203.00","47.27","United States","NASDAQ","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","293,200.40","0.04","293,200.40","3,287.00","89.20","United States","NASDAQ","USD","1.00","USD","-" "SLM","SLM CORP","EQUITY","Financials","Equity","293,119.62","0.04","293,119.62","11,276.00","26.00","United States","NASDAQ","USD","1.00","USD","-" "6806","HIROSE ELECTRIC LTD","EQUITY","Information Technology","Equity","292,275.08","0.04","292,275.08","1,700.00","171.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VNT","VONTIER CORP","EQUITY","Information Technology","Equity","291,901.05","0.04","291,901.05","9,085.00","32.13","United States","NYSE","USD","1.00","USD","-" "4732","USS LTD","EQUITY","Consumer Discretionary","Equity","291,427.23","0.04","291,427.23","23,000.00","12.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4183","MITSUI CHEMICALS INC","EQUITY","Materials","Equity","291,381.06","0.04","291,381.06","21,900.00","13.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BYD","BOYD GAMING CORP","EQUITY","Consumer Discretionary","Equity","291,330.50","0.04","291,330.50","3,425.00","85.06","United States","NYSE","USD","1.00","USD","-" "HUB","HUB24 LTD","EQUITY","Financials","Equity","291,096.99","0.04","291,096.99","4,864.00","59.85","Australia","Asx - All Markets","USD","1.42","AUD","-" "8377","HOKUHOKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","290,832.47","0.04","290,832.47","6,200.00","46.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HRI","HERC HOLDINGS INC","EQUITY","Industrials","Equity","290,520.90","0.04","290,520.90","1,935.00","150.14","United States","NYSE","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","290,159.94","0.04","290,159.94","7,662.00","37.87","United States","NYSE","USD","1.00","USD","-" "CBT","CABOT CORP","EQUITY","Materials","Equity","289,321.74","0.04","289,321.74","3,287.00","88.02","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","EQUITY","Communication","Equity","289,247.40","0.04","289,247.40","6,110.00","47.34","United States","NASDAQ","USD","1.00","USD","-" "FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","288,647.44","0.04","288,647.44","4,814.00","59.96","United States","NYSE","USD","1.00","USD","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","EQUITY","Consumer Discretionary","Equity","288,589.36","0.04","288,589.36","6,127.00","47.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "AALB","AALBERTS NV","EQUITY","Industrials","Equity","288,467.00","0.04","288,467.00","5,891.00","48.97","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "9508","KYUSHU ELECTRIC POWER INC","EQUITY","Utilities","Equity","288,260.01","0.04","288,260.01","25,800.00","11.17","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "RGTI","RIGETTI COMPUTING INC","EQUITY","Information Technology","Equity","287,772.55","0.04","287,772.55","19,249.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "EMG","MAN GROUP PLC","EQUITY","Financials","Equity","287,494.22","0.04","287,494.22","70,692.00","4.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","287,470.28","0.04","287,470.28","37,627.00","7.64","United States","NYSE","USD","1.00","USD","-" "3626","TISI INC","EQUITY","Information Technology","Equity","287,253.89","0.04","287,253.89","12,100.00","23.74","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "5406","KOBE STEEL LTD","EQUITY","Materials","Equity","286,977.55","0.04","286,977.55","22,000.00","13.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TTAN","SERVICETITAN INC CLASS A","EQUITY","Information Technology","Equity","286,972.30","0.04","286,972.30","3,455.00","83.06","United States","NASDAQ","USD","1.00","USD","-" "RMS","RAMELIUS RESOURCES LTD","EQUITY","Materials","Equity","286,489.20","0.04","286,489.20","133,738.00","2.14","Australia","Asx - All Markets","USD","1.42","AUD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","EQUITY","Financials","Equity","286,245.12","0.04","286,245.12","6,482.00","44.16","United States","NYSE","USD","1.00","USD","-" "TVE","TAMARACK VALLEY ENERGY LTD","EQUITY","Energy","Equity","285,683.62","0.04","285,683.62","29,886.00","9.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","285,096.78","0.04","285,096.78","20,049.00","14.22","United States","NYSE","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","284,839.23","0.04","284,839.23","4,589.00","62.07","United States","NYSE","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","EQUITY","Consumer Discretionary","Equity","284,719.92","0.04","284,719.92","7,432.00","38.31","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE INC","EQUITY","Consumer Discretionary","Equity","284,694.92","0.04","284,694.92","7,412.00","38.41","United States","NYSE","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","284,607.74","0.04","284,607.74","8,317.00","34.22","United States","NYSE","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","284,483.10","0.04","284,483.10","2,805.00","101.42","United States","NASDAQ","USD","1.00","USD","-" "4042","TOSOH CORP","EQUITY","Materials","Equity","284,285.45","0.04","284,285.45","16,700.00","17.02","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3281","GLP J-REIT REIT","EQUITY","Real Estate","Equity","284,126.24","0.04","284,126.24","312.00","910.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BB","BLACKBERRY LTD","EQUITY","Information Technology","Equity","283,977.97","0.04","283,977.97","33,393.00","8.50","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","283,170.78","0.04","283,170.78","19,008.00","14.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","283,031.68","0.04","283,031.68","5,141.00","55.05","Germany","Xetra","USD","0.87","EUR","-" "AIXA","AIXTRON","EQUITY","Information Technology","Equity","282,139.56","0.04","282,139.56","6,761.00","41.73","Germany","Xetra","USD","0.87","EUR","-" "LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","281,925.37","0.04","281,925.37","12,007.00","23.48","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "BOOT","BOOT BARN HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","281,889.08","0.04","281,889.08","1,892.00","148.99","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","EQUITY","Health Care","Equity","281,645.40","0.04","281,645.40","6,420.00","43.87","United States","NASDAQ","USD","1.00","USD","-" "VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","281,502.56","0.04","281,502.56","19,658.00","14.32","United States","NYSE","USD","1.00","USD","-" "MTRN","MATERION CORP","EQUITY","Materials","Equity","281,471.40","0.04","281,471.40","1,335.00","210.84","United States","NYSE","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","EQUITY","Health Care","Equity","281,386.04","0.04","281,386.04","7,228.00","38.93","United States","NASDAQ","USD","1.00","USD","-" "TREX","TREX INC","EQUITY","Industrials","Equity","281,059.52","0.04","281,059.52","6,482.00","43.36","United States","NYSE","USD","1.00","USD","-" "SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","280,842.66","0.04","280,842.66","12,564.00","22.35","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "ELIS","ELIS SA","EQUITY","Industrials","Equity","280,230.97","0.04","280,230.97","9,829.00","28.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "6869","SYSMEX CORP","EQUITY","Health Care","Equity","280,182.76","0.04","280,182.76","27,900.00","10.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "OPLN","OPENLANE INC","EQUITY","Industrials","Equity","279,910.40","0.04","279,910.40","7,040.00","39.76","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","279,525.54","0.04","279,525.54","3,677.00","76.02","United States","NYSE","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","279,060.64","0.04","279,060.64","2,264.00","123.26","United States","NYSE","USD","1.00","USD","-" "LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","278,769.92","0.04","278,769.92","4,655.00","59.89","Germany","Xetra","USD","0.87","EUR","-" "6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","278,657.87","0.04","278,657.87","19,100.00","14.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NVST","ENVISTA HOLDINGS CORP","EQUITY","Health Care","Equity","278,589.31","0.04","278,589.31","10,201.00","27.31","United States","NYSE","USD","1.00","USD","-" "ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","278,521.10","0.04","278,521.10","10,015.00","27.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "LPX","LOUISIANA PACIFIC CORP","EQUITY","Industrials","Equity","278,493.35","0.04","278,493.35","3,845.00","72.43","United States","NYSE","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","278,326.22","0.04","278,326.22","3,473.00","80.14","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","EQUITY","Industrials","Equity","277,455.67","0.04","277,455.67","3,287.00","84.41","United States","NYSE","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","EQUITY","Information Technology","Equity","277,415.28","0.04","277,415.28","5,022.00","55.24","United States","NYSE","USD","1.00","USD","-" "SR","SPIRE INC","EQUITY","Utilities","Equity","277,353.78","0.04","277,353.78","3,473.00","79.86","United States","NYSE","USD","1.00","USD","-" "JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","276,785.79","0.04","276,785.79","10,325.00","26.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","276,698.10","0.04","276,698.10","8,067.00","34.30","United States","NYSE","USD","1.00","USD","-" "BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","276,647.22","0.04","276,647.22","70,089.00","3.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "PRU","PERSEUS MINING LTD","EQUITY","Materials","Equity","276,626.73","0.04","276,626.73","81,208.00","3.41","Australia","Asx - All Markets","USD","1.42","AUD","-" "CAST","CASTELLUM","EQUITY","Real Estate","Equity","275,991.97","0.04","275,991.97","19,671.00","14.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","275,659.44","0.04","275,659.44","3,752.00","73.47","United States","NASDAQ","USD","1.00","USD","-" "ENG","ENAGAS SA","EQUITY","Utilities","Equity","275,481.85","0.04","275,481.85","14,151.00","19.47","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "3086","J.FRONT RETAILING LTD","EQUITY","Consumer Discretionary","Equity","275,258.60","0.04","275,258.60","14,700.00","18.73","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "APPF","APPFOLIO INC CLASS A","EQUITY","Information Technology","Equity","274,609.56","0.04","274,609.56","1,524.00","180.19","United States","NASDAQ","USD","1.00","USD","-" "TE","TECHNIP ENERGIES NV","EQUITY","Energy","Equity","274,145.12","0.04","274,145.12","7,969.00","34.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "4324","DENTSU GROUP INC","EQUITY","Communication","Equity","273,848.33","0.04","273,848.33","12,300.00","22.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MIRM","MIRUM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","273,456.95","0.04","273,456.95","2,581.00","105.95","United States","NASDAQ","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","272,420.94","0.04","272,420.94","498.00","547.03","United States","NASDAQ","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","EQUITY","Health Care","Equity","272,072.52","0.04","272,072.52","4,868.00","55.89","United States","NASDAQ","USD","1.00","USD","-" "ITRI","ITRON INC","EQUITY","Information Technology","Equity","271,972.14","0.04","271,972.14","2,729.00","99.66","United States","NASDAQ","USD","1.00","USD","-" "2413","M3 INC","EQUITY","Health Care","Equity","271,882.24","0.04","271,882.24","24,300.00","11.19","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","271,424.62","0.04","271,424.62","3,659.00","74.18","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","EQUITY","Financials","Equity","271,334.47","0.04","271,334.47","9,379.00","28.93","United States","NYSE","USD","1.00","USD","-" "DXS","DEXUS STAPLED UNITS","EQUITY","Real Estate","Equity","270,935.73","0.04","270,935.73","64,400.00","4.21","Australia","Asx - All Markets","USD","1.42","AUD","-" "PRM","PERIMETER SOLUTIONS INC","EQUITY","Materials","Equity","270,102.64","0.04","270,102.64","8,824.00","30.61","United States","NYSE","USD","1.00","USD","-" "6481","THK LTD","EQUITY","Industrials","Equity","269,304.44","0.04","269,304.44","6,400.00","42.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","269,216.00","0.04","269,216.00","3,008.00","89.50","United States","NYSE","USD","1.00","USD","-" "ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","269,130.26","0.04","269,130.26","7,876.00","34.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","269,026.85","0.04","269,026.85","8,527.00","31.55","United States","NYSE","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","268,467.10","0.04","268,467.10","6,710.00","40.01","United States","NASDAQ","USD","1.00","USD","-" "VAL","VALARIS LTD","EQUITY","Energy","Equity","267,978.96","0.04","267,978.96","3,384.00","79.19","United States","NYSE","USD","1.00","USD","-" "MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","267,922.95","0.04","267,922.95","17,755.00","15.09","United States","NASDAQ","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","267,450.54","0.04","267,450.54","7,611.00","35.14","United States","NASDAQ","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","EQUITY","Financials","Equity","267,092.70","0.04","267,092.70","2,702.00","98.85","United States","NASDAQ","USD","1.00","USD","-" "SKT","TANGER INC","EQUITY","Real Estate","Equity","266,851.58","0.04","266,851.58","6,563.00","40.66","United States","NYSE","USD","1.00","USD","-" "MARA","MARA HOLDINGS INC","EQUITY","Information Technology","Equity","266,529.40","0.04","266,529.40","23,545.00","11.32","United States","NASDAQ","USD","1.00","USD","-" "ONEX","ONEX CORP","EQUITY","Financials","Equity","266,504.06","0.04","266,504.06","3,483.00","76.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "VRNS","VARONIS SYSTEMS INC","EQUITY","Information Technology","Equity","266,386.60","0.04","266,386.60","6,668.00","39.95","United States","NASDAQ","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","266,223.30","0.04","266,223.30","1,149.00","231.70","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","EQUITY","Real Estate","Equity","266,072.28","0.04","266,072.28","6,854.00","38.82","United States","NYSE","USD","1.00","USD","-" "RS1","RS GROUP PLC","EQUITY","Industrials","Equity","265,776.60","0.04","265,776.60","28,153.00","9.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "WSC","WILLSCOT HOLDINGS CORP CLASS A","EQUITY","Industrials","Equity","265,744.60","0.04","265,744.60","10,945.00","24.28","United States","NASDAQ","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","EQUITY","Information Technology","Equity","265,402.36","0.04","265,402.36","2,473.00","107.32","United States","NASDAQ","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","265,118.20","0.04","265,118.20","1,220.00","217.31","United States","NYSE","USD","1.00","USD","-" "ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","264,951.41","0.04","264,951.41","36,365.00","7.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "VALMT","VALMET CORP","EQUITY","Industrials","Equity","264,641.13","0.04","264,641.13","8,806.00","30.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","264,270.37","0.04","264,270.37","10,487.00","25.20","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "1911","SUMITOMO FORESTRY LTD","EQUITY","Consumer Discretionary","Equity","264,041.45","0.04","264,041.45","31,200.00","8.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","263,878.16","0.04","263,878.16","5,200.00","50.75","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","263,840.48","0.04","263,840.48","10,000.00","26.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","263,423.86","0.04","263,423.86","3,062.00","86.03","United States","NYSE","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","263,273.14","0.04","263,273.14","5,486.00","47.99","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","263,136.20","0.04","263,136.20","3,281.00","80.20","United States","NASDAQ","USD","1.00","USD","-" "RDNT","RADNET INC","EQUITY","Health Care","Equity","263,028.72","0.04","263,028.72","4,124.00","63.78","United States","NASDAQ","USD","1.00","USD","-" "KFY","KORN FERRY","EQUITY","Industrials","Equity","262,770.38","0.04","262,770.38","3,194.00","82.27","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","262,760.18","0.04","262,760.18","9,391.00","27.98","United States","NYSE","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","262,666.68","0.04","262,666.68","10,796.00","24.33","United States","NASDAQ","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES INC","EQUITY","Energy","Equity","262,434.08","0.04","262,434.08","3,287.00","79.84","United States","NYSE","USD","1.00","USD","-" "9684","SQUARE ENIX HLDG LTD","EQUITY","Communication","Equity","262,169.57","0.04","262,169.57","15,100.00","17.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "WHD","CACTUS INC CLASS A","EQUITY","Energy","Equity","262,055.31","0.04","262,055.31","4,031.00","65.01","United States","NYSE","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","261,902.68","0.04","261,902.68","1,802.00","145.34","United States","NASDAQ","USD","1.00","USD","-" "RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","261,713.31","0.04","261,713.31","6,232.00","42.00","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","261,678.07","0.04","261,678.07","3,287.00","79.61","United States","NYSE","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","261,152.40","0.04","261,152.40","2,264.00","115.35","United States","NASDAQ","USD","1.00","USD","-" "BGN","BANCA GENERALI","EQUITY","Financials","Equity","261,129.46","0.04","261,129.46","3,473.00","75.19","Italy","Borsa Italiana","USD","0.87","EUR","-" "WPP","WPP PLC","EQUITY","Communication","Equity","260,882.12","0.04","260,882.12","64,900.00","4.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","260,542.16","0.04","260,542.16","3,404.00","76.54","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","EQUITY","Real Estate","Equity","260,030.95","0.04","260,030.95","18,455.00","14.09","United States","NYSE","USD","1.00","USD","-" "GMD","GENESIS MINERALS LTD","EQUITY","Materials","Equity","259,133.19","0.04","259,133.19","64,615.00","4.01","Australia","Asx - All Markets","USD","1.42","AUD","-" "ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","258,804.30","0.04","258,804.30","1,985.00","130.38","United States","NASDAQ","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","EQUITY","Communication","Equity","258,561.38","0.04","258,561.38","3,101.00","83.38","United States","NASDAQ","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","258,534.80","0.04","258,534.80","7,295.00","35.44","United States","NYSE","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","258,243.84","0.04","258,243.84","22,417.00","11.52","United States","NASDAQ","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","257,912.48","0.04","257,912.48","3,752.00","68.74","United States","NASDAQ","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","257,813.67","0.04","257,813.67","2,127.00","121.21","United States","NYSE","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","EQUITY","Industrials","Equity","257,726.76","0.04","257,726.76","2,729.00","94.44","United States","NYSE","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","257,593.60","0.04","257,593.60","7,040.00","36.59","United States","NYSE","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","257,304.32","0.04","257,304.32","3,008.00","85.54","United States","NYSE","USD","1.00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","257,262.83","0.04","257,262.83","2,729.00","94.27","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","256,460.85","0.04","256,460.85","3,505.00","73.17","United States","NYSE","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","256,354.02","0.04","256,354.02","213.00","1,203.54","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","256,242.84","0.04","256,242.84","11,658.00","21.98","United States","NASDAQ","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Consumer Discretionary","Equity","256,162.80","0.04","256,162.80","2,598.00","98.60","United States","NASDAQ","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","EQUITY","Industrials","Equity","256,136.43","0.04","256,136.43","4,961.00","51.63","United States","NYSE","USD","1.00","USD","-" "ACO.X","ATCO LTD CLASS I","EQUITY","Utilities","Equity","255,954.09","0.04","255,954.09","4,499.00","56.89","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "CVSA","COVISTA INC","EQUITY","Consumer Discretionary","Equity","255,942.50","0.04","255,942.50","2,050.00","124.85","United States","NYSE","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","255,926.32","0.04","255,926.32","6,742.00","37.96","United States","NYSE","USD","1.00","USD","-" "3861","OJI HOLDINGS CORP","EQUITY","Materials","Equity","254,726.21","0.04","254,726.21","46,100.00","5.53","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2501","SAPPORO BREWERIES LIMITED LTD","EQUITY","Consumer Staples","Equity","253,924.63","0.04","253,924.63","20,100.00","12.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AQN","ALGONQUIN POWER UTILITIES CORP","EQUITY","Utilities","Equity","253,186.73","0.04","253,186.73","43,315.00","5.85","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "PI","IMPINJ INC","EQUITY","Information Technology","Equity","252,771.20","0.04","252,771.20","1,670.00","151.36","United States","NASDAQ","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","251,889.92","0.04","251,889.92","3,008.00","83.74","United States","NYSE","USD","1.00","USD","-" "GLBE","GLOBAL E ONLINE LTD","EQUITY","Consumer Discretionary","Equity","251,033.66","0.04","251,033.66","6,386.00","39.31","Israel","NASDAQ","USD","1.00","USD","-" "DAVE","DAVE INC CLASS A","EQUITY","Financials","Equity","250,820.37","0.04","250,820.37","673.00","372.69","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","EQUITY","Consumer Discretionary","Equity","250,815.92","0.04","250,815.92","12,466.00","20.12","United States","NYSE","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","EQUITY","Information Technology","Equity","250,473.60","0.04","250,473.60","11,596.00","21.60","United States","NYSE","USD","1.00","USD","-" "CAMT","CAMTEK LTD","EQUITY","Information Technology","Equity","250,331.92","0.04","250,331.92","1,799.00","139.15","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","250,186.84","0.04","250,186.84","11,500.00","21.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","250,007.16","0.04","250,007.16","3,354.00","74.54","United States","NYSE","USD","1.00","USD","-" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","EQUITY","Real Estate","Equity","249,867.85","0.04","249,867.85","2,543.00","98.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","249,718.59","0.04","249,718.59","10,967.00","22.77","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","249,394.25","0.04","249,394.25","2,975.00","83.83","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","EQUITY","Industrials","Equity","248,918.40","0.04","248,918.40","1,720.00","144.72","United States","NYSE","USD","1.00","USD","-" "MGOR","MEGA OR HOLDINGS LTD","EQUITY","Real Estate","Equity","248,600.10","0.04","248,600.10","1,532.00","162.27","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "RNST","RENASANT CORP","EQUITY","Financials","Equity","248,479.71","0.04","248,479.71","5,703.00","43.57","United States","NYSE","USD","1.00","USD","-" "FIBI","FIRST INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","248,431.72","0.04","248,431.72","3,218.00","77.20","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","248,088.62","0.04","248,088.62","2,998.00","82.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "YETI","YETI HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","247,342.76","0.04","247,342.76","5,054.00","48.94","United States","NYSE","USD","1.00","USD","-" "UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","247,275.12","0.04","247,275.12","844.00","292.98","United States","NYSE","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","247,044.51","0.04","247,044.51","3,111.00","79.41","United States","NYSE","USD","1.00","USD","-" "DSV","DISCOVERY MINING LTD","EQUITY","Materials","Equity","246,473.25","0.04","246,473.25","39,516.00","6.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "GLXY","GALAXY DIGITAL INC CLASS A","EQUITY","Financials","Equity","245,669.93","0.04","245,669.93","11,693.00","21.01","United States","NASDAQ","USD","1.00","USD","-" "MDA","MDA SPACE LTD","EQUITY","Industrials","Equity","245,379.65","0.04","245,379.65","8,111.00","30.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "CECO","CECO ENVIRONMENTAL CORP","EQUITY","Industrials","Equity","245,308.47","0.04","245,308.47","3,723.00","65.89","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","245,114.01","0.04","245,114.01","3,879.00","63.19","United States","NASDAQ","USD","1.00","USD","-" "JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","244,992.95","0.04","244,992.95","39,009,002.00","0.63","Japan","-","USD","159.23","JPY","-" "INSW","INTERNATIONAL SEAWAYS INC","EQUITY","Energy","Equity","244,874.28","0.04","244,874.28","2,546.00","96.18","United States","NYSE","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","244,833.91","0.04","244,833.91","3,621.00","67.61","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","EQUITY","Financials","Equity","244,324.68","0.04","244,324.68","2,748.00","88.91","United States","NASDAQ","USD","1.00","USD","-" "WHC","WHITEHAVEN COAL LTD","EQUITY","Energy","Equity","243,963.18","0.04","243,963.18","49,764.00","4.90","Australia","Asx - All Markets","USD","1.42","AUD","-" "ACMR","ACM RESEARCH CLASS A INC","EQUITY","Information Technology","Equity","243,335.47","0.04","243,335.47","3,101.00","78.47","United States","NASDAQ","USD","1.00","USD","-" "8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","243,132.67","0.04","243,132.67","248.00","980.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LIF","LIFE360 INC","EQUITY","Information Technology","Equity","243,008.80","0.04","243,008.80","4,496.00","54.05","United States","NASDAQ","USD","1.00","USD","-" "WSBC","WESBANCO INC","EQUITY","Financials","Equity","242,983.36","0.04","242,983.36","5,872.00","41.38","United States","NASDAQ","USD","1.00","USD","-" "A2A","A2A","EQUITY","Utilities","Equity","242,908.31","0.04","242,908.31","93,047.00","2.61","Italy","Borsa Italiana","USD","0.87","EUR","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","EQUITY","Industrials","Equity","242,829.02","0.04","242,829.02","21,900.00","11.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AMBA","AMBARELLA INC","EQUITY","Information Technology","Equity","242,692.00","0.04","242,692.00","2,822.00","86.00","United States","NASDAQ","USD","1.00","USD","-" "5929","SANWA HOLDINGS CORP","EQUITY","Industrials","Equity","242,112.73","0.04","242,112.73","11,200.00","21.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BMI","BADGER METER INC","EQUITY","Information Technology","Equity","241,695.65","0.04","241,695.65","1,799.00","134.35","United States","NYSE","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","241,513.27","0.04","241,513.27","24,569.00","9.83","United States","NYSE","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","241,484.32","0.04","241,484.32","2,306.00","104.72","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","EQUITY","Industrials","Equity","241,042.00","0.04","241,042.00","9,550.00","25.24","United States","NYSE","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","240,632.28","0.04","240,632.28","1,428.00","168.51","United States","NASDAQ","USD","1.00","USD","-" "U14","UOL GROUP LTD","EQUITY","Real Estate","Equity","240,598.22","0.04","240,598.22","31,200.00","7.71","Singapore","Singapore Exchange","USD","1.28","SGD","-" "PVH","PVH CORP","EQUITY","Consumer Discretionary","Equity","240,481.50","0.04","240,481.50","2,775.00","86.66","United States","NYSE","USD","1.00","USD","-" "8804","TOKYO TATEMONO LTD","EQUITY","Real Estate","Equity","240,371.17","0.04","240,371.17","11,300.00","21.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","240,305.84","0.04","240,305.84","11,224.00","21.41","United States","NYSE","USD","1.00","USD","-" "NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","240,170.10","0.04","240,170.10","15,441.00","15.55","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","239,722.20","0.04","239,722.20","4,310.00","55.62","United States","NYSE","USD","1.00","USD","-" "LAZ","LAZARD INC","EQUITY","Financials","Equity","239,721.12","0.04","239,721.12","5,724.00","41.88","United States","NYSE","USD","1.00","USD","-" "ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","239,284.90","0.04","239,284.90","52,919.00","4.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "KAI","KADANT INC","EQUITY","Industrials","Equity","238,927.50","0.04","238,927.50","777.00","307.50","United States","NYSE","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","238,892.16","0.04","238,892.16","7,319.00","32.64","United States","NASDAQ","USD","1.00","USD","-" "ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","238,674.37","0.04","238,674.37","913.00","261.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","238,307.61","0.04","238,307.61","10,653.00","22.37","United States","NASDAQ","USD","1.00","USD","-" "5991","NHK SPRING LTD","EQUITY","Consumer Discretionary","Equity","238,059.35","0.04","238,059.35","10,500.00","22.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","238,016.52","0.04","238,016.52","1,236.00","192.57","United States","NASDAQ","USD","1.00","USD","-" "5E2","SEATRIUM","EQUITY","Industrials","Equity","237,474.68","0.04","237,474.68","141,800.00","1.67","Singapore","Singapore Exchange","USD","1.28","SGD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","EQUITY","Financials","Equity","237,473.94","0.04","237,473.94","2,398.00","99.03","United States","NASDAQ","USD","1.00","USD","-" "KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","237,415.30","0.04","237,415.30","2,329.00","101.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","237,382.64","0.04","237,382.64","7,876.00","30.14","United States","NASDAQ","USD","1.00","USD","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","237,149.68","0.04","237,149.68","15,720.00","15.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","237,070.82","0.04","237,070.82","10,294.00","23.03","United States","NASDAQ","USD","1.00","USD","-" "KNT","K92 MINING INC","EQUITY","Materials","Equity","236,919.53","0.04","236,919.53","14,752.00","16.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "1808","HASEKO CORP","EQUITY","Consumer Discretionary","Equity","235,704.19","0.04","235,704.19","13,500.00","17.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","235,151.03","0.04","235,151.03","7,411.00","31.73","United States","NYSE","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","234,589.80","0.04","234,589.80","7,412.00","31.65","United States","NYSE","USD","1.00","USD","-" "TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","234,482.73","0.04","234,482.73","27,130.00","8.64","United Kingdom","Xetra","USD","0.87","EUR","-" "RHI","ROBERT HALF","EQUITY","Industrials","Equity","234,473.40","0.04","234,473.40","6,203.00","37.80","United States","NYSE","USD","1.00","USD","-" "UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","234,096.34","0.04","234,096.34","61,174.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","234,071.44","0.04","234,071.44","84,026.00","2.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","233,787.84","0.04","233,787.84","1,056.00","221.39","United States","NASDAQ","USD","1.00","USD","-" "9001","TOBU RAILWAY LTD","EQUITY","Industrials","Equity","233,330.19","0.04","233,330.19","12,000.00","19.44","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LASR","NLIGHT INC","EQUITY","Information Technology","Equity","233,232.00","0.04","233,232.00","3,390.00","68.80","United States","NASDAQ","USD","1.00","USD","-" "PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","232,968.84","0.04","232,968.84","3,473.00","67.08","United States","NYSE","USD","1.00","USD","-" "6465","HOSHIZAKI CORP","EQUITY","Industrials","Equity","232,852.88","0.04","232,852.88","6,500.00","35.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AKE","ARKEMA SA","EQUITY","Materials","Equity","232,848.77","0.04","232,848.77","3,436.00","67.77","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "THO","THOR INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","232,481.97","0.04","232,481.97","3,101.00","74.97","United States","NYSE","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","232,435.80","0.04","232,435.80","2,502.00","92.90","United States","NYSE","USD","1.00","USD","-" "ATH","ATHABASCA OIL CORP","EQUITY","Energy","Equity","232,183.34","0.04","232,183.34","31,440.00","7.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "3283","NIPPON PROLOGIS REIT INC","EQUITY","Real Estate","Equity","232,154.50","0.04","232,154.50","408.00","569.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","232,067.61","0.04","232,067.61","4,217.00","55.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "AAK","AAK","EQUITY","Consumer Staples","Equity","231,645.56","0.04","231,645.56","10,759.00","21.53","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "DIOD","DIODES INC","EQUITY","Information Technology","Equity","231,566.16","0.04","231,566.16","2,813.00","82.32","United States","NASDAQ","USD","1.00","USD","-" "TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","231,479.84","0.04","231,479.84","6,007.00","38.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","231,388.08","0.04","231,388.08","2,636.00","87.78","United States","NASDAQ","USD","1.00","USD","-" "9506","TOHOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","231,317.95","0.04","231,317.95","31,200.00","7.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "7180","KYUSHU FINANCIAL GROUP INC","EQUITY","Financials","Equity","231,217.46","0.04","231,217.46","24,800.00","9.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","230,381.84","0.04","230,381.84","21,983.00","10.48","United States","NASDAQ","USD","1.00","USD","-" "VAU","VAULT MINERALS LTD","EQUITY","Materials","Equity","230,202.95","0.04","230,202.95","68,713.00","3.35","Australia","Asx - All Markets","USD","1.42","AUD","-" "LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","230,195.59","0.04","230,195.59","3,803.00","60.53","United States","NYSE","USD","1.00","USD","-" "CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","229,960.41","0.04","229,960.41","3,194.00","72.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "3288","OPEN HOUSE GROUP LTD","EQUITY","Consumer Discretionary","Equity","229,792.43","0.04","229,792.43","4,300.00","53.44","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","229,650.70","0.04","229,650.70","1,526.00","150.49","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "MDU","MDU RESOURCES GROUP INC","EQUITY","Utilities","Equity","229,484.85","0.04","229,484.85","11,503.00","19.95","United States","NYSE","USD","1.00","USD","-" "RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","229,417.66","0.04","229,417.66","3,058.00","75.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "XMTR","XOMETRY INC CLASS A","EQUITY","Industrials","Equity","228,958.12","0.04","228,958.12","2,671.00","85.72","United States","NASDAQ","USD","1.00","USD","-" "POST","POST HOLDINGS INC","EQUITY","Consumer Staples","Equity","228,616.41","0.03","228,616.41","2,501.00","91.41","United States","NYSE","USD","1.00","USD","-" "GEO","GEO GROUP INC","EQUITY","Industrials","Equity","228,493.33","0.03","228,493.33","7,397.00","30.89","United States","NYSE","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","228,454.05","0.03","228,454.05","4,961.00","46.05","United States","NASDAQ","USD","1.00","USD","-" "SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","228,408.39","0.03","228,408.39","8,155.00","28.01","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","227,728.16","0.03","227,728.16","2,753.00","82.72","United States","NYSE","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","227,716.25","0.03","227,716.25","2,719.00","83.75","United States","NYSE","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","EQUITY","Health Care","Equity","227,418.84","0.03","227,418.84","2,127.00","106.92","United States","NASDAQ","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","227,352.99","0.03","227,352.99","2,729.00","83.31","United States","NASDAQ","USD","1.00","USD","-" "4751","CYBER AGENT INC","EQUITY","Communication","Equity","226,700.58","0.03","226,700.58","24,800.00","9.14","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","225,624.72","0.03","225,624.72","1,544.00","146.13","United States","NYSE","USD","1.00","USD","-" "VCYT","VERACYTE INC","EQUITY","Health Care","Equity","225,485.76","0.03","225,485.76","4,868.00","46.32","United States","NASDAQ","USD","1.00","USD","-" "DOW","DOWNER EDI LTD","EQUITY","Industrials","Equity","225,330.64","0.03","225,330.64","41,237.00","5.46","Australia","Asx - All Markets","USD","1.42","AUD","-" "1721","COMSYS HOLDINGS CORP","EQUITY","Industrials","Equity","224,894.33","0.03","224,894.33","6,800.00","33.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2897","NISSIN FOODS HOLDINGS LTD","EQUITY","Consumer Staples","Equity","224,714.71","0.03","224,714.71","12,400.00","18.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","224,670.04","0.03","224,670.04","14,998.00","14.98","United States","NYSE","USD","1.00","USD","-" "FR","VALEO","EQUITY","Consumer Discretionary","Equity","224,565.45","0.03","224,565.45","13,117.00","17.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","224,313.14","0.03","224,313.14","11,401.00","19.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "MNDY","MONDAYCOM LTD","EQUITY","Information Technology","Equity","224,236.95","0.03","224,236.95","2,573.00","87.15","Israel","NASDAQ","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","224,222.31","0.03","224,222.31","13,581.00","16.51","United States","NYSE","USD","1.00","USD","-" "8960","UNITED URBAN INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","224,054.64","0.03","224,054.64","219.00","1,023.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8341","77 BANK LTD","EQUITY","Financials","Equity","223,890.72","0.03","223,890.72","10,200.00","21.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","223,852.30","0.03","223,852.30","1,330.00","168.31","United States","NYSE","USD","1.00","USD","-" "TXG","TOREX GOLD RESOURCES INC","EQUITY","Materials","Equity","223,322.27","0.03","223,322.27","5,807.00","38.46","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","223,205.81","0.03","223,205.81","4,217.00","52.93","United States","NYSE","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","222,820.29","0.03","222,820.29","777.00","286.77","United States","NYSE","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC","EQUITY","Real Estate","Equity","222,775.48","0.03","222,775.48","13,396.00","16.63","United States","NYSE","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","222,723.33","0.03","222,723.33","3,659.00","60.87","United States","NYSE","USD","1.00","USD","-" "GEI","GIBSON ENERGY INC","EQUITY","Energy","Equity","222,709.66","0.03","222,709.66","9,736.00","22.87","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "ACX","ACERINOX SA","EQUITY","Materials","Equity","222,581.70","0.03","222,581.70","11,131.00","20.00","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "4980","DEXERIALS CORP","EQUITY","Information Technology","Equity","222,030.46","0.03","222,030.46","10,700.00","20.75","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","221,685.64","0.03","221,685.64","1,892.00","117.17","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORLEY LTD","EQUITY","Industrials","Equity","221,675.85","0.03","221,675.85","29,860.00","7.42","Australia","Asx - All Markets","USD","1.42","AUD","-" "EDV","ENDEAVOUR GROUP LTD","EQUITY","Consumer Staples","Equity","221,061.24","0.03","221,061.24","90,444.00","2.44","Australia","Asx - All Markets","USD","1.42","AUD","-" "CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","220,964.86","0.03","220,964.86","3,571.00","61.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","220,905.27","0.03","220,905.27","192,000.00","115.05","European Union","-","USD","0.87","EUR","-" "HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","220,867.73","0.03","220,867.73","6,389.00","34.57","United States","NYSE","USD","1.00","USD","-" "TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","220,855.82","0.03","220,855.82","210,402.00","1.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "CGON","CG ONCOLOGY INC","EQUITY","Health Care","Equity","220,831.38","0.03","220,831.38","3,102.00","71.19","United States","NASDAQ","USD","1.00","USD","-" "2371","KAKAKU.COM INC","EQUITY","Communication","Equity","220,160.15","0.03","220,160.15","9,500.00","23.17","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","219,954.58","0.03","219,954.58","1,706.00","128.93","United States","NASDAQ","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","219,602.25","0.03","219,602.25","1,533.00","143.25","United States","NYSE","USD","1.00","USD","-" "PLUS","PLUS500 LTD","EQUITY","Financials","Equity","219,315.26","0.03","219,315.26","4,168.00","52.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "SEK","SEEK LTD","EQUITY","Communication","Equity","219,133.84","0.03","219,133.84","21,239.00","10.32","Australia","Asx - All Markets","USD","1.42","AUD","-" "OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","218,756.64","0.03","218,756.64","2,729.00","80.16","United States","NASDAQ","USD","1.00","USD","-" "8233","TAKASHIMAYA LTD","EQUITY","Consumer Discretionary","Equity","218,653.79","0.03","218,653.79","15,300.00","14.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NMIH","NMI HOLDINGS INC","EQUITY","Financials","Equity","218,487.60","0.03","218,487.60","4,932.00","44.30","United States","NASDAQ","USD","1.00","USD","-" "KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","218,285.87","0.03","218,285.87","3,971.00","54.97","United States","NYSE","USD","1.00","USD","-" "S58","SATS LTD","EQUITY","Industrials","Equity","217,746.53","0.03","217,746.53","59,100.00","3.68","Singapore","Singapore Exchange","USD","1.28","SGD","-" "SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","217,631.00","0.03","217,631.00","734.00","296.50","United States","NYSE","USD","1.00","USD","-" "BIG","BIG SHOPPING CENTERS LTD","EQUITY","Real Estate","Equity","217,457.41","0.03","217,457.41","968.00","224.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "BILL","BILL HOLDINGS INC","EQUITY","Information Technology","Equity","217,346.08","0.03","217,346.08","4,816.00","45.13","United States","NYSE","USD","1.00","USD","-" "DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","217,256.20","0.03","217,256.20","21,890.00","9.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "SLGN","SILGAN HOLDINGS INC","EQUITY","Materials","Equity","217,171.36","0.03","217,171.36","5,432.00","39.98","United States","NYSE","USD","1.00","USD","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","217,119.17","0.03","217,119.17","6,600.00","32.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "QLT","QUILTER PLC","EQUITY","Financials","Equity","216,935.28","0.03","216,935.28","83,437.00","2.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","216,187.81","0.03","216,187.81","2,309.00","93.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","EQUITY","Energy","Equity","216,096.42","0.03","216,096.42","11,782.00","18.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","216,070.85","0.03","216,070.85","1,615.00","133.79","United States","NASDAQ","USD","1.00","USD","-" "HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","216,052.96","0.03","216,052.96","10,129.00","21.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","215,950.64","0.03","215,950.64","60,170.00","3.59","Australia","Asx - All Markets","USD","1.42","AUD","-" "AMP","AMP LTD","EQUITY","Financials","Equity","215,794.05","0.03","215,794.05","142,905.00","1.51","Australia","Asx - All Markets","USD","1.42","AUD","-" "DLB","DOLBY LABORATORIES INC CLASS A","EQUITY","Information Technology","Equity","215,185.79","0.03","215,185.79","3,659.00","58.81","United States","NYSE","USD","1.00","USD","-" "ONDS","ONDAS INC","EQUITY","Information Technology","Equity","215,000.45","0.03","215,000.45","28,705.00","7.49","United States","NASDAQ","USD","1.00","USD","-" "AJBU","KEPPEL DC REIT","EQUITY","Real Estate","Equity","214,870.70","0.03","214,870.70","123,700.00","1.74","Singapore","Singapore Exchange","USD","1.28","SGD","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","214,820.54","0.03","214,820.54","224.00","959.02","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","214,787.08","0.03","214,787.08","1,613.00","133.16","United States","NASDAQ","USD","1.00","USD","-" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","EQUITY","Financials","Equity","214,529.13","0.03","214,529.13","14,800.00","14.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "OGN","ORGANON","EQUITY","Health Care","Equity","214,266.15","0.03","214,266.15","15,813.00","13.55","United States","NYSE","USD","1.00","USD","-" "DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","213,729.30","0.03","213,729.30","4,589.00","46.57","Italy","Borsa Italiana","USD","0.87","EUR","-" "4403","NOF CORP","EQUITY","Materials","Equity","213,658.03","0.03","213,658.03","12,200.00","17.51","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AXTI","AXT INC","EQUITY","Information Technology","Equity","213,499.19","0.03","213,499.19","3,533.00","60.43","United States","NASDAQ","USD","1.00","USD","-" "BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","213,344.66","0.03","213,344.66","15,999.00","13.33","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "DYN","DYNE THERAPEUTICS INC","EQUITY","Health Care","Equity","213,173.88","0.03","213,173.88","8,466.00","25.18","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","212,886.72","0.03","212,886.72","6,128.00","34.74","United States","NASDAQ","USD","1.00","USD","-" "1963","JGC HOLDINGS CORP","EQUITY","Industrials","Equity","212,859.16","0.03","212,859.16","15,000.00","14.19","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CGF","CHALLENGER LTD","EQUITY","Financials","Equity","212,785.52","0.03","212,785.52","30,883.00","6.89","Australia","Asx - All Markets","USD","1.42","AUD","-" "HER","HERA","EQUITY","Utilities","Equity","212,655.77","0.03","212,655.77","48,742.00","4.36","Italy","Borsa Italiana","USD","0.87","EUR","-" "8984","DAIWA HOUSE REIT CORP","EQUITY","Real Estate","Equity","212,523.16","0.03","212,523.16","274.00","775.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "WING","WINGSTOP INC","EQUITY","Consumer Discretionary","Equity","212,234.11","0.03","212,234.11","1,639.00","129.49","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","212,181.76","0.03","212,181.76","6,272.00","33.83","United States","NASDAQ","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS INC","EQUITY","Industrials","Equity","212,165.40","0.03","212,165.40","9,557.00","22.20","United States","NYSE","USD","1.00","USD","-" "9009","KEISEI ELECTRIC RAILWAY LTD","EQUITY","Industrials","Equity","212,145.08","0.03","212,145.08","26,400.00","8.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","212,140.14","0.03","212,140.14","46,012.00","4.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","211,940.80","0.03","211,940.80","1,240.00","170.92","United States","NYSE","USD","1.00","USD","-" "LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","211,644.44","0.03","211,644.44","2,636.00","80.29","United States","NYSE","USD","1.00","USD","-" "GFF","GRIFFON CORP","EQUITY","Industrials","Equity","211,116.50","0.03","211,116.50","2,450.00","86.17","United States","NYSE","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","EQUITY","Financials","Equity","210,865.46","0.03","210,865.46","3,406.00","61.91","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","EQUITY","Information Technology","Equity","210,845.83","0.03","210,845.83","3,473.00","60.71","United States","NASDAQ","USD","1.00","USD","-" "CG","CENTERRA GOLD INC","EQUITY","Materials","Equity","210,807.36","0.03","210,807.36","12,271.00","17.18","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","210,755.57","0.03","210,755.57","218,200.00","0.97","Singapore","Singapore Exchange","USD","1.28","SGD","-" "TA","TRANSALTA CORP","EQUITY","Utilities","Equity","210,742.53","0.03","210,742.53","16,836.00","12.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "1951","EXEO GROUP INC","EQUITY","Industrials","Equity","210,459.41","0.03","210,459.41","12,800.00","16.44","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LGN","LEGENCE CORP CLASS A","EQUITY","Industrials","Equity","210,457.56","0.03","210,457.56","3,292.00","63.93","United States","NASDAQ","USD","1.00","USD","-" "BKU","BANKUNITED INC","EQUITY","Financials","Equity","210,391.50","0.03","210,391.50","4,510.00","46.65","United States","NYSE","USD","1.00","USD","-" "BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","210,202.91","0.03","210,202.91","2,078.00","101.16","Italy","Borsa Italiana","USD","0.87","EUR","-" "VK","VALLOUREC SA","EQUITY","Energy","Equity","210,144.92","0.03","210,144.92","9,736.00","21.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "MMHD","MENORAH MIVTACHIM HOLDINGS LTD","EQUITY","Financials","Equity","210,080.17","0.03","210,080.17","1,343.00","156.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "9513","ELECTRIC POWER DEVELOPMENT LTD","EQUITY","Utilities","Equity","210,017.27","0.03","210,017.27","8,800.00","23.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ACI","ALBERTSONS COMPANY INC CLASS A","EQUITY","Consumer Staples","Equity","209,980.14","0.03","209,980.14","18,133.00","11.58","United States","NYSE","USD","1.00","USD","-" "CLSK","CLEANSPARK INC","EQUITY","Information Technology","Equity","209,661.12","0.03","209,661.12","15,237.00","13.76","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGL ENERGY LTD","EQUITY","Utilities","Equity","209,530.95","0.03","209,530.95","36,030.00","5.82","Australia","Asx - All Markets","USD","1.42","AUD","-" "WFG","WEST FRASER TIMBER LTD","EQUITY","Materials","Equity","209,405.20","0.03","209,405.20","3,236.00","64.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","EQUITY","Industrials","Equity","209,366.98","0.03","209,366.98","127,391.00","1.64","Australia","Asx - All Markets","USD","1.42","AUD","-" "5344","MARUWA (OWARIASAHI) LTD","EQUITY","Information Technology","Equity","209,288.74","0.03","209,288.74","600.00","348.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","EQUITY","Real Estate","Equity","209,177.85","0.03","209,177.85","2,729.00","76.65","United States","NYSE","USD","1.00","USD","-" "GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","209,148.31","0.03","209,148.31","29,928.00","6.99","Australia","Asx - All Markets","USD","1.42","AUD","-" "1942","KANDENKO LTD","EQUITY","Industrials","Equity","209,022.45","0.03","209,022.45","6,200.00","33.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CMM","CAPRICORN METALS LTD DEF","EQUITY","Materials","Equity","209,017.78","0.03","209,017.78","23,341.00","8.95","Australia","Asx - All Markets","USD","1.42","AUD","-" "5393","NICHIAS CORP","EQUITY","Industrials","Equity","208,849.74","0.03","208,849.74","9,900.00","21.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "KN","KNOWLES CORP","EQUITY","Information Technology","Equity","208,745.95","0.03","208,745.95","5,705.00","36.59","United States","NYSE","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","208,586.48","0.03","208,586.48","6,296.00","33.13","United States","NYSE","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","EQUITY","Communication","Equity","208,296.74","0.03","208,296.74","6,203.00","33.58","United States","NYSE","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","208,276.11","0.03","208,276.11","8,829.00","23.59","United States","NASDAQ","USD","1.00","USD","-" "5938","LIXIL CORP","EQUITY","Industrials","Equity","208,123.72","0.03","208,123.72","19,100.00","10.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SUN","SULZER AG LTD","EQUITY","Industrials","Equity","207,914.96","0.03","207,914.96","1,149.00","180.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "RRL","REGIS RESOURCES LTD","EQUITY","Materials","Equity","207,804.62","0.03","207,804.62","48,583.00","4.28","Australia","Asx - All Markets","USD","1.42","AUD","-" "SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","207,742.22","0.03","207,742.22","3,938.00","52.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","207,665.83","0.03","207,665.83","63,871.00","3.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","207,334.44","0.03","207,334.44","2,421.00","85.64","United States","NYSE","USD","1.00","USD","-" "EXPO","EXPONENT INC","EQUITY","Industrials","Equity","207,301.85","0.03","207,301.85","3,101.00","66.85","United States","NASDAQ","USD","1.00","USD","-" "8954","ORIX JREIT REIT INC","EQUITY","Real Estate","Equity","207,203.64","0.03","207,203.64","320.00","647.51","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","207,195.99","0.03","207,195.99","4,961.00","41.76","Germany","Xetra","USD","0.87","EUR","-" "4536","SANTEN PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","207,065.47","0.03","207,065.47","17,500.00","11.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","206,901.10","0.03","206,901.10","994.00","208.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MMS","MAXIMUS INC","EQUITY","Industrials","Equity","206,416.50","0.03","206,416.50","3,426.00","60.25","United States","NYSE","USD","1.00","USD","-" "ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","206,131.80","0.03","206,131.80","1,428.00","144.35","United States","NASDAQ","USD","1.00","USD","-" "HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","206,130.47","0.03","206,130.47","5,798.00","35.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "FSLY","FASTLY INC CLASS A","EQUITY","Information Technology","Equity","205,866.10","0.03","205,866.10","9,085.00","22.66","United States","NASDAQ","USD","1.00","USD","-" "8253","CREDIT SAISON LTD","EQUITY","Financials","Equity","205,791.80","0.03","205,791.80","7,200.00","28.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VKTX","VIKING THERAPEUTICS INC","EQUITY","Health Care","Equity","205,738.68","0.03","205,738.68","6,482.00","31.74","United States","NASDAQ","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","EQUITY","Consumer Staples","Equity","205,139.34","0.03","205,139.34","3,111.00","65.94","United States","NASDAQ","USD","1.00","USD","-" "7337","HIROGIN HOLDINGS INC","EQUITY","Financials","Equity","204,908.78","0.03","204,908.78","14,800.00","13.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ASH","ASHLAND INC","EQUITY","Materials","Equity","204,905.42","0.03","204,905.42","2,822.00","72.61","United States","NYSE","USD","1.00","USD","-" "INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","204,716.39","0.03","204,716.39","18,142.00","11.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "7459","MEDIPAL HOLDINGS CORP","EQUITY","Health Care","Equity","204,602.92","0.03","204,602.92","11,300.00","18.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","EQUITY","Real Estate","Equity","204,450.87","0.03","204,450.87","54,231.00","3.77","United States","NASDAQ","USD","1.00","USD","-" "KXS","KINAXIS INC","EQUITY","Information Technology","Equity","204,304.10","0.03","204,304.10","1,706.00","119.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "WGX","WESTGOLD RESOURCES LTD","EQUITY","Materials","Equity","204,203.80","0.03","204,203.80","61,468.00","3.32","Australia","Asx - All Markets","USD","1.42","AUD","-" "SOI","SOITEC SA","EQUITY","Information Technology","Equity","204,135.18","0.03","204,135.18","1,706.00","119.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "SRRK","SCHOLAR ROCK HOLDING CORP","EQUITY","Health Care","Equity","203,841.45","0.03","203,841.45","4,310.00","47.30","United States","NASDAQ","USD","1.00","USD","-" "HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","203,668.50","0.03","203,668.50","870.00","234.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","203,312.54","0.03","203,312.54","2,561.00","79.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","EQUITY","Information Technology","Equity","203,192.85","0.03","203,192.85","33,365.00","6.09","United States","NASDAQ","USD","1.00","USD","-" "SES","SECURE WASTE INFRASTRUCTURE CORP","EQUITY","Energy","Equity","202,910.59","0.03","202,910.59","11,782.00","17.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","EQUITY","Financials","Equity","202,874.72","0.03","202,874.72","5,336.00","38.02","United States","NASDAQ","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","202,837.80","0.03","202,837.80","13,893.00","14.60","United States","NYSE","USD","1.00","USD","-" "SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","202,760.28","0.03","202,760.28","963.00","210.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "9064","YAMATO HOLDINGS LTD","EQUITY","Industrials","Equity","202,758.36","0.03","202,758.36","15,600.00","13.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "6134","FUJI CORP","EQUITY","Industrials","Equity","202,556.13","0.03","202,556.13","4,400.00","46.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","202,323.90","0.03","202,323.90","3,845.00","52.62","United States","NYSE","USD","1.00","USD","-" "AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","202,197.82","0.03","202,197.82","7,783.00","25.98","Germany","Xetra","USD","0.87","EUR","-" "BC8","BECHTLE AG","EQUITY","Information Technology","Equity","202,191.67","0.03","202,191.67","4,868.00","41.53","Germany","Xetra","USD","0.87","EUR","-" "8418","YAMAGUCHI FINANCIAL GROUP INC","EQUITY","Financials","Equity","201,857.75","0.03","201,857.75","10,800.00","18.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "V03","VENTURE CORPORATION LTD","EQUITY","Information Technology","Equity","201,774.42","0.03","201,774.42","16,200.00","12.46","Singapore","Singapore Exchange","USD","1.28","SGD","-" "9143","SG HOLDINGS LTD","EQUITY","Industrials","Equity","201,629.46","0.03","201,629.46","20,300.00","9.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","201,429.32","0.03","201,429.32","4,310.00","46.74","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "ITV","ITV PLC","EQUITY","Communication","Equity","201,159.85","0.03","201,159.85","201,317.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "TOWN","TOWNEBANK","EQUITY","Financials","Equity","201,074.64","0.03","201,074.64","5,304.00","37.91","United States","NASDAQ","USD","1.00","USD","-" "ANN","ANSELL LTD","EQUITY","Health Care","Equity","200,660.88","0.03","200,660.88","8,713.00","23.03","Australia","Asx - All Markets","USD","1.42","AUD","-" "QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","200,621.34","0.03","200,621.34","29,462.00","6.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "2282","NH FOODS LTD","EQUITY","Consumer Staples","Equity","200,188.41","0.03","200,188.41","5,100.00","39.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","200,182.88","0.03","200,182.88","2,264.00","88.42","United States","NASDAQ","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","200,096.65","0.03","200,096.65","4,217.00","47.45","United States","NASDAQ","USD","1.00","USD","-" "PBH","PREMIUM BRANDS HOLDINGS CORP","EQUITY","Consumer Staples","Equity","200,045.03","0.03","200,045.03","3,027.00","66.09","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","199,678.88","0.03","199,678.88","1,799.00","110.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "FNTN","FREENET AG","EQUITY","Communication","Equity","199,591.16","0.03","199,591.16","7,133.00","27.98","Germany","Xetra","USD","0.87","EUR","-" "7988","NIFCO INC","EQUITY","Consumer Discretionary","Equity","199,559.74","0.03","199,559.74","6,100.00","32.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","199,555.22","0.03","199,555.22","3,593.00","55.54","United States","NYSE","USD","1.00","USD","-" "3391","TSURUHA HOLDINGS INC","EQUITY","Consumer Staples","Equity","199,430.99","0.03","199,430.99","13,100.00","15.22","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "5838","RAKUTEN BANK LTD","EQUITY","Financials","Equity","199,361.91","0.03","199,361.91","5,800.00","34.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BELFB","BEL FUSE INC CLASS B","EQUITY","Information Technology","Equity","199,082.04","0.03","199,082.04","732.00","271.97","United States","NASDAQ","USD","1.00","USD","-" "5105","TOYO TIRE CORP","EQUITY","Consumer Discretionary","Equity","198,913.49","0.03","198,913.49","7,400.00","26.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","198,862.12","0.03","198,862.12","35,017.00","5.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","EQUITY","Financials","Equity","198,856.00","0.03","198,856.00","3,752.00","53.00","United States","NYSE","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","198,808.64","0.03","198,808.64","10,852.00","18.32","United States","NASDAQ","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","EQUITY","Materials","Equity","198,627.00","0.03","198,627.00","7,150.00","27.78","United States","NYSE","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","198,604.80","0.03","198,604.80","4,310.00","46.08","United States","NASDAQ","USD","1.00","USD","-" "UTG","UNITE GROUP PLC","EQUITY","Real Estate","Equity","198,560.70","0.03","198,560.70","27,425.00","7.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "NATL","NCR ATLEOS CORP","EQUITY","Financials","Equity","198,325.51","0.03","198,325.51","4,217.00","47.03","United States","NYSE","USD","1.00","USD","-" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","EQUITY","Real Estate","Equity","198,291.79","0.03","198,291.79","131,900.00","1.50","Singapore","Singapore Exchange","USD","1.28","SGD","-" "WDFC","WD-40","EQUITY","Consumer Staples","Equity","197,611.80","0.03","197,611.80","870.00","227.14","United States","NASDAQ","USD","1.00","USD","-" "5711","MITSUBISHI MATERIALS CORP","EQUITY","Materials","Equity","197,503.53","0.03","197,503.53","7,500.00","26.33","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","197,476.07","0.03","197,476.07","3,047.00","64.81","United States","NYSE","USD","1.00","USD","-" "6268","NABTESCO CORP","EQUITY","Industrials","Equity","197,475.90","0.03","197,475.90","6,700.00","29.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AVNT","AVIENT CORP","EQUITY","Materials","Equity","197,072.32","0.03","197,072.32","5,426.00","36.32","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","196,842.86","0.03","196,842.86","346.00","568.91","United States","NASDAQ","USD","1.00","USD","-" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","196,535.25","0.03","196,535.25","154,623.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","EQUITY","Industrials","Equity","196,484.22","0.03","196,484.22","5,800.00","33.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","196,473.39","0.03","196,473.39","487.00","403.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","196,047.26","0.03","196,047.26","12,263.00","15.99","Italy","Borsa Italiana","USD","0.87","EUR","-" "4088","AIR WATER INC","EQUITY","Materials","Equity","196,016.96","0.03","196,016.96","12,400.00","15.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","195,836.13","0.03","195,836.13","7,047.00","27.79","United States","NASDAQ","USD","1.00","USD","-" "VPK","KONINKLIJKE VOPAK NV","EQUITY","Energy","Equity","195,717.23","0.03","195,717.23","3,473.00","56.35","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "IGO","IGO LTD","EQUITY","Materials","Equity","195,384.58","0.03","195,384.58","40,493.00","4.83","Australia","Asx - All Markets","USD","1.42","AUD","-" "CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","195,197.20","0.03","195,197.20","4,360.00","44.77","United States","NASDAQ","USD","1.00","USD","-" "FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","195,147.97","0.03","195,147.97","2,613.00","74.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","194,561.97","0.03","194,561.97","12,245.00","15.89","Germany","Xetra","USD","0.87","EUR","-" "2809","KEWPIE CORP","EQUITY","Consumer Staples","Equity","194,444.34","0.03","194,444.34","6,800.00","28.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","193,540.33","0.03","193,540.33","963.00","200.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "PUM","PUMA","EQUITY","Consumer Discretionary","Equity","193,352.80","0.03","193,352.80","6,111.00","31.64","Germany","Xetra","USD","0.87","EUR","-" "AVA","AVISTA CORP","EQUITY","Utilities","Equity","193,148.75","0.03","193,148.75","4,775.00","40.45","United States","NYSE","USD","1.00","USD","-" "7276","KOITO MANUFACTURING LTD","EQUITY","Consumer Discretionary","Equity","193,060.76","0.03","193,060.76","11,400.00","16.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "KGX","KION GROUP AG","EQUITY","Industrials","Equity","193,048.83","0.03","193,048.83","4,310.00","44.79","Germany","Xetra","USD","0.87","EUR","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","192,984.77","0.03","192,984.77","33,400.00","5.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "1969","TAKASAGO THERMAL ENGINEERING LTD","EQUITY","Industrials","Equity","192,813.94","0.03","192,813.94","7,200.00","26.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","192,511.69","0.03","192,511.69","7,412.00","25.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "BANB","BACHEM HOLDING AG","EQUITY","Health Care","Equity","192,119.65","0.03","192,119.65","2,078.00","92.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","191,896.30","0.03","191,896.30","1,799.00","106.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "BTE","BAYTEX ENERGY CORP","EQUITY","Energy","Equity","191,797.93","0.03","191,797.93","42,107.00","4.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "8963","INVINCIBLE INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","191,412.15","0.03","191,412.15","498.00","384.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8985","JAPAN HOTEL INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","191,198.62","0.03","191,198.62","374.00","511.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","190,801.20","0.03","190,801.20","2,388.00","79.90","United States","NYSE","USD","1.00","USD","-" "C09","CITY DEVELOPMENTS LTD","EQUITY","Real Estate","Equity","190,777.38","0.03","190,777.38","31,200.00","6.11","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998" "7951","YAMAHA CORP","EQUITY","Consumer Discretionary","Equity","190,556.76","0.03","190,556.76","24,400.00","7.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2181","PERSOL HOLDINGS LTD","EQUITY","Industrials","Equity","190,363.45","0.03","190,363.45","114,900.00","1.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BOKF","BOK FINANCIAL CORP","EQUITY","Financials","Equity","190,035.05","0.03","190,035.05","1,345.00","141.29","United States","NASDAQ","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","190,027.20","0.03","190,027.20","14,160.00","13.42","United States","NYSE","USD","1.00","USD","-" "GBF","BILFINGER","EQUITY","Industrials","Equity","189,935.67","0.03","189,935.67","2,001.00","94.92","Germany","Xetra","USD","0.87","EUR","-" "CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","189,897.60","0.03","189,897.60","5,240.00","36.24","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","189,867.47","0.03","189,867.47","1,703.00","111.49","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","EQUITY","Financials","Equity","189,843.85","0.03","189,843.85","1,255.00","151.27","United States","NASDAQ","USD","1.00","USD","-" "9142","KYUSHU RAILWAY","EQUITY","Industrials","Equity","189,708.90","0.03","189,708.90","8,400.00","22.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","189,609.84","0.03","189,609.84","1,428.00","132.78","United States","NYSE","USD","1.00","USD","-" "5233","TAIHEIYO CEMENT CORP","EQUITY","Materials","Equity","189,339.61","0.03","189,339.61","7,400.00","25.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","EQUITY","Communication","Equity","189,287.00","0.03","189,287.00","2,450.00","77.26","United States","NYSE","USD","1.00","USD","-" "6141","DMG MORI LTD","EQUITY","Industrials","Equity","189,241.64","0.03","189,241.64","8,100.00","23.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "5076","INFRONEER HOLDINGS INC","EQUITY","Industrials","Equity","189,198.93","0.03","189,198.93","11,600.00","16.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","189,120.68","0.03","189,120.68","10,108.00","18.71","United States","NYSE","USD","1.00","USD","-" "HNI","HNI CORP","EQUITY","Industrials","Equity","188,861.96","0.03","188,861.96","4,196.00","45.01","United States","NYSE","USD","1.00","USD","-" "MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","188,778.81","0.03","188,778.81","437.00","431.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","188,610.58","0.03","188,610.58","12,466.00","15.13","United States","NYSE","USD","1.00","USD","-" "MLSR","MELISRON LTD","EQUITY","Real Estate","Equity","188,424.73","0.03","188,424.73","1,436.00","131.21","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","188,354.35","0.03","188,354.35","2,309.00","81.57","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","188,344.71","0.03","188,344.71","7,040.00","26.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "ERAS","ERASCA INC","EQUITY","Health Care","Equity","188,324.40","0.03","188,324.40","10,376.00","18.15","United States","NASDAQ","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","EQUITY","Energy","Equity","188,253.52","0.03","188,253.52","1,064.00","176.93","United States","NYSE","USD","1.00","USD","-" "6269","MODEC INC","EQUITY","Energy","Equity","188,051.50","0.03","188,051.50","2,900.00","64.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HNGE","HINGE HEALTH INC CLASS A","EQUITY","Health Care","Equity","187,895.65","0.03","187,895.65","2,515.00","74.71","United States","NYSE","USD","1.00","USD","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","EQUITY","Financials","Equity","187,633.85","0.03","187,633.85","7,000.00","26.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MANTA","MANDATUM","EQUITY","Financials","Equity","187,142.94","0.03","187,142.94","27,360.00","6.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "PHIN","PHINIA INC","EQUITY","Consumer Discretionary","Equity","187,139.37","0.03","187,139.37","2,543.00","73.59","United States","NYSE","USD","1.00","USD","-" "SUNC","SUNOCOCORP UNITS","EQUITY","Energy","Equity","186,819.36","0.03","186,819.36","2,444.00","76.44","United States","NYSE","USD","1.00","USD","-" "5444","YAMATO KOGYO LTD","EQUITY","Materials","Equity","186,528.50","0.03","186,528.50","2,200.00","84.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8252","MARUI GROUP LTD","EQUITY","Financials","Equity","186,371.49","0.03","186,371.49","10,000.00","18.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ORKA","ORUKA THERAPEUTICS INC","EQUITY","Health Care","Equity","186,264.30","0.03","186,264.30","1,930.00","96.51","United States","NASDAQ","USD","1.00","USD","-" "3405","KURARAY LTD","EQUITY","Materials","Equity","186,051.19","0.03","186,051.19","16,100.00","11.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4385","MERCARI INC","EQUITY","Consumer Discretionary","Equity","185,906.74","0.03","185,906.74","6,900.00","26.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MGRC","MCGRATH RENT","EQUITY","Industrials","Equity","185,736.95","0.03","185,736.95","1,613.00","115.15","United States","NASDAQ","USD","1.00","USD","-" "BOQ","BANK OF QUEENSLAND LTD","EQUITY","Financials","Equity","185,700.05","0.03","185,700.05","39,819.00","4.66","Australia","Asx - All Markets","USD","1.42","AUD","-" "CLMT","CALUMET INC","EQUITY","Energy","Equity","185,598.00","0.03","185,598.00","4,200.00","44.19","United States","NASDAQ","USD","1.00","USD","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","185,119.17","0.03","185,119.17","7,700.00","24.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","185,025.96","0.03","185,025.96","7,497.00","24.68","United States","NYSE","USD","1.00","USD","-" "ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","184,814.73","0.03","184,814.73","18,171.00","10.17","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "VNT","VENTIA SERVICES GROUP LTD","EQUITY","Industrials","Equity","184,603.58","0.03","184,603.58","45,161.00","4.09","Australia","Asx - All Markets","USD","1.42","AUD","-" "SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","184,577.26","0.03","184,577.26","13,131.00","14.06","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "3064","MONOTARO LTD","EQUITY","Industrials","Equity","183,663.37","0.03","183,663.37","14,600.00","12.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "5832","CHUGIN FINANCIAL GROUP INC","EQUITY","Financials","Equity","183,654.58","0.03","183,654.58","8,800.00","20.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","183,422.82","0.03","183,422.82","4,589.00","39.97","Italy","Borsa Italiana","USD","0.87","EUR","-" "NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","183,143.70","0.03","183,143.70","10,945.00","16.73","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "HILS","HILL AND SMITH PLC","EQUITY","Materials","Equity","183,139.75","0.03","183,139.75","4,775.00","38.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "STEP","STEPSTONE GROUP INC CLASS A","EQUITY","Financials","Equity","183,027.78","0.03","183,027.78","4,173.00","43.86","United States","NASDAQ","USD","1.00","USD","-" "LINE","LINEAGE INC","EQUITY","Real Estate","Equity","182,868.92","0.03","182,868.92","4,316.00","42.37","United States","NASDAQ","USD","1.00","USD","-" "CDA","CODAN LTD","EQUITY","Information Technology","Equity","182,469.52","0.03","182,469.52","6,482.00","28.15","Australia","Asx - All Markets","USD","1.42","AUD","-" "SYM","SYMBOTIC INC CLASS A","EQUITY","Industrials","Equity","182,402.85","0.03","182,402.85","4,237.00","43.05","United States","NASDAQ","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","182,353.50","0.03","182,353.50","4,410.00","41.35","United States","NYSE","USD","1.00","USD","-" "MX","METHANEX CORP","EQUITY","Materials","Equity","182,327.78","0.03","182,327.78","3,283.00","55.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","182,180.18","0.03","182,180.18","806.00","226.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","EQUITY","Industrials","Equity","182,022.94","0.03","182,022.94","7,226.00","25.19","Israel","NYSE","USD","1.00","USD","-" "FPE3","FUCHS PREF","EQUITY","Materials","Equity","181,959.57","0.03","181,959.57","3,938.00","46.21","Germany","Xetra","USD","0.87","EUR","-" "6787","MEIKO ELECTRONICS LTD","EQUITY","Information Technology","Equity","181,830.74","0.03","181,830.74","1,400.00","129.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","181,392.19","0.03","181,392.19","2,543.00","71.33","United States","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","EQUITY","Financials","Equity","181,357.28","0.03","181,357.28","2,704.00","67.07","United States","NASDAQ","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","181,265.83","0.03","181,265.83","6,731.00","26.93","United States","NYSE","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","181,259.78","0.03","181,259.78","3,566.00","50.83","United States","NYSE","USD","1.00","USD","-" "LMND","LEMONADE INC","EQUITY","Financials","Equity","181,259.12","0.03","181,259.12","3,752.00","48.31","United States","NYSE","USD","1.00","USD","-" "PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","181,229.70","0.03","181,229.70","29,086.00","6.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "7731","NIKON CORP","EQUITY","Consumer Discretionary","Equity","181,038.78","0.03","181,038.78","15,100.00","11.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SHC","SHAFTESBURY CAPITAL PLC","EQUITY","Real Estate","Equity","180,963.35","0.03","180,963.35","93,512.00","1.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","180,755.10","0.03","180,755.10","3,754.00","48.15","United States","NYSE","USD","1.00","USD","-" "9072","NIKKON HOLDINGS LTD","EQUITY","Industrials","Equity","180,531.32","0.03","180,531.32","5,700.00","31.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","180,423.93","0.03","180,423.93","12,600.00","14.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "REY","REPLY","EQUITY","Information Technology","Equity","180,399.80","0.03","180,399.80","1,428.00","126.33","Italy","Borsa Italiana","USD","0.87","EUR","-" "G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","180,389.86","0.03","180,389.86","364,700.00","0.49","Singapore","Singapore Exchange","USD","1.28","SGD","-" "7003","MITSUI E&S LTD","EQUITY","Industrials","Equity","180,381.22","0.03","180,381.22","5,900.00","30.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","180,282.96","0.03","180,282.96","1,683.00","107.12","United States","NYSE","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","180,055.92","0.03","180,055.92","2,264.00","79.53","United States","NASDAQ","USD","1.00","USD","-" "BCC","BOISE CASCADE","EQUITY","Industrials","Equity","180,027.66","0.03","180,027.66","2,357.00","76.38","United States","NYSE","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE INC CLASS","EQUITY","Consumer Discretionary","Equity","179,920.26","0.03","179,920.26","6,686.00","26.91","United States","NYSE","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","EQUITY","Information Technology","Equity","179,878.40","0.03","179,878.40","3,008.00","59.80","United States","NYSE","USD","1.00","USD","-" "DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","179,787.40","0.03","179,787.40","2,171.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","179,758.32","0.03","179,758.32","3,752.00","47.91","United States","NYSE","USD","1.00","USD","-" "AKER","AKER","EQUITY","Industrials","Equity","179,328.78","0.03","179,328.78","1,335.00","134.33","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","179,240.72","0.03","179,240.72","2,729.00","65.68","United States","NYSE","USD","1.00","USD","-" "FUL","HB FULLER","EQUITY","Materials","Equity","179,116.70","0.03","179,116.70","3,239.00","55.30","United States","NYSE","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","178,942.81","0.03","178,942.81","3,571.00","50.11","United States","NYSE","USD","1.00","USD","-" "BDT","BIRD CONSTRUCTION INC","EQUITY","Industrials","Equity","178,847.52","0.03","178,847.52","3,752.00","47.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","EQUITY","Consumer Discretionary","Equity","178,756.56","0.03","178,756.56","2,774.00","64.44","United States","NASDAQ","USD","1.00","USD","-" "5631","JAPAN STEEL WORKS LTD","EQUITY","Industrials","Equity","178,753.34","0.03","178,753.34","3,800.00","47.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4527","ROHTO PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","178,509.34","0.03","178,509.34","11,900.00","15.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4626","TAIYO HOLDINGS LTD","EQUITY","Materials","Equity","178,049.93","0.03","178,049.93","6,000.00","29.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","177,968.28","0.03","177,968.28","8,600.00","20.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","177,805.11","0.03","177,805.11","7,913.00","22.47","United States","NYSE","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","EQUITY","Financials","Equity","177,609.54","0.03","177,609.54","13,974.00","12.71","United States","NYSE","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","EQUITY","Information Technology","Equity","177,411.39","0.03","177,411.39","2,357.00","75.27","United States","NASDAQ","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","EQUITY","Health Care","Equity","177,023.80","0.03","177,023.80","7,690.00","23.02","United States","NASDAQ","USD","1.00","USD","-" "RUI","RUBIS","EQUITY","Utilities","Equity","176,770.18","0.03","176,770.18","4,589.00","38.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","EQUITY","Financials","Equity","176,648.97","0.03","176,648.97","11,131.00","15.87","United States","NYSE","USD","1.00","USD","-" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","EQUITY","Industrials","Equity","176,217.78","0.03","176,217.78","2,264.00","77.83","Germany","Xetra","USD","0.87","EUR","-" "8","PCCW LTD","EQUITY","Communication","Equity","176,214.04","0.03","176,214.04","235,000.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "CHYM","CHIME FINANCIAL INC CLASS A","EQUITY","Financials","Equity","176,172.37","0.03","176,172.37","7,663.00","22.99","United States","NASDAQ","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","176,170.80","0.03","176,170.80","5,892.00","29.90","United States","NYSE","USD","1.00","USD","-" "VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","176,152.28","0.03","176,152.28","902.00","195.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "CLDX","CELLDEX THERAPEUTICS INC","EQUITY","Health Care","Equity","175,646.90","0.03","175,646.90","4,615.00","38.06","United States","NASDAQ","USD","1.00","USD","-" "DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","175,635.34","0.03","175,635.34","6,203.00","28.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","175,505.92","0.03","175,505.92","5,728.00","30.64","United States","NYSE","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","EQUITY","Consumer Discretionary","Equity","175,420.49","0.03","175,420.49","1,799.00","97.51","United States","NYSE","USD","1.00","USD","-" "6473","JTEKT CORP","EQUITY","Consumer Discretionary","Equity","175,359.40","0.03","175,359.40","12,600.00","13.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","175,287.70","0.03","175,287.70","4,310.00","40.67","United States","NASDAQ","USD","1.00","USD","-" "6368","ORGANO CORP","EQUITY","Industrials","Equity","175,173.50","0.03","175,173.50","1,900.00","92.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "5021","COSMO ENERGY HOLDINGS LTD","EQUITY","Energy","Equity","175,148.37","0.03","175,148.37","7,000.00","25.02","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SGM","SIMS LTD","EQUITY","Materials","Equity","174,986.46","0.03","174,986.46","9,736.00","17.97","Australia","Asx - All Markets","USD","1.42","AUD","-" "AZE","AZELIS GROUP NV","EQUITY","Industrials","Equity","174,864.94","0.03","174,864.94","13,438.00","13.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "PDN","PALADIN ENERGY LTD","EQUITY","Energy","Equity","174,613.09","0.03","174,613.09","26,392.00","6.62","Australia","Asx - All Markets","USD","1.42","AUD","-" "USAR","USA RARE EARTH INC CLASS A","EQUITY","Materials","Equity","174,571.15","0.03","174,571.15","11,677.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","174,391.15","0.03","174,391.15","58,215.00","3.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "HURN","HURON CONSULTING GROUP INC","EQUITY","Industrials","Equity","174,383.73","0.03","174,383.73","1,149.00","151.77","United States","NASDAQ","USD","1.00","USD","-" "APE","EAGERS AUTOMOTIVE LTD","EQUITY","Consumer Discretionary","Equity","174,245.28","0.03","174,245.28","10,548.00","16.52","Australia","Asx - All Markets","USD","1.42","AUD","-" "ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","174,115.37","0.03","174,115.37","3,721.00","46.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "EFR","ENERGY FUELS INC","EQUITY","Energy","Equity","173,771.07","0.03","173,771.07","15,179.00","11.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "LNR","LINAMAR CORP","EQUITY","Consumer Discretionary","Equity","173,710.82","0.03","173,710.82","2,357.00","73.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","173,650.00","0.03","173,650.00","3,473.00","50.00","United States","NASDAQ","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS CORP","EQUITY","Communication","Equity","173,317.28","0.03","173,317.28","13,051.00","13.28","United States","NYSE","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","172,933.98","0.03","172,933.98","11,483.00","15.06","United States","NYSE","USD","1.00","USD","-" "6952","CASIO COMPUTER LTD","EQUITY","Consumer Discretionary","Equity","172,876.12","0.03","172,876.12","15,600.00","11.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "IDYA","IDEAYA BIOSCIENCES INC","EQUITY","Health Care","Equity","172,814.00","0.03","172,814.00","4,868.00","35.50","United States","NASDAQ","USD","1.00","USD","-" "HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","172,784.08","0.03","172,784.08","2,554.00","67.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "ADEA","ADEIA INC","EQUITY","Information Technology","Equity","172,745.30","0.03","172,745.30","6,482.00","26.65","United States","NASDAQ","USD","1.00","USD","-" "SCYR","SACYR SA","EQUITY","Industrials","Equity","172,620.93","0.03","172,620.93","31,922.00","5.41","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "WDO","WESDOME GOLD MINES LTD","EQUITY","Other","Equity","172,466.78","0.03","172,466.78","9,302.00","18.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "HOG","HARLEY DAVIDSON INC","EQUITY","Consumer Discretionary","Equity","172,418.04","0.03","172,418.04","7,026.00","24.54","United States","NYSE","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","EQUITY","Real Estate","Equity","172,411.29","0.03","172,411.29","4,869.00","35.41","United States","NYSE","USD","1.00","USD","-" "6754","ANRITSU CORP","EQUITY","Information Technology","Equity","172,352.33","0.03","172,352.33","7,700.00","22.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","172,290.96","0.03","172,290.96","1,056.00","163.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "7261","MAZDA MOTOR CORP","EQUITY","Consumer Discretionary","Equity","172,161.72","0.03","172,161.72","23,300.00","7.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HGV","HILTON GRAND VACATIONS INC","EQUITY","Consumer Discretionary","Equity","171,963.78","0.03","171,963.78","3,727.00","46.14","United States","NYSE","USD","1.00","USD","-" "2871","NICHIREI CORP","EQUITY","Consumer Staples","Equity","171,602.45","0.03","171,602.45","12,400.00","13.84","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ACHR","ARCHER AVIATION INC CLASS A","EQUITY","Industrials","Equity","171,582.56","0.03","171,582.56","36,979.00","4.64","United States","NYSE","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","171,538.90","0.03","171,538.90","2,078.00","82.55","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","EQUITY","Information Technology","Equity","171,446.60","0.03","171,446.60","5,612.00","30.55","United States","NASDAQ","USD","1.00","USD","-" "8088","IWATANI CORP","EQUITY","Energy","Equity","171,360.97","0.03","171,360.97","13,300.00","12.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","171,150.98","0.03","171,150.98","7,553.00","22.66","United States","NYSE","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","EQUITY","Industrials","Equity","171,060.72","0.03","171,060.72","20,316.00","8.42","United States","NYSE","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","EQUITY","Financials","Equity","170,949.34","0.03","170,949.34","15,814.00","10.81","United States","NASDAQ","USD","1.00","USD","-" "PPLI","PEOPLE","EQUITY","Communication","Equity","170,727.99","0.03","170,727.99","4,107.00","41.57","United States","NASDAQ","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","170,673.75","0.03","170,673.75","3,375.00","50.57","United States","NYSE","USD","1.00","USD","-" "PROT","PROTECTOR FORSIKRING","EQUITY","Financials","Equity","170,618.52","0.03","170,618.52","3,293.00","51.81","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","170,565.36","0.03","170,565.36","6,760.00","25.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","170,340.97","0.03","170,340.97","14,851.00","11.47","United States","NYSE","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","169,627.25","0.03","169,627.25","1,675.00","101.27","United States","NYSE","USD","1.00","USD","-" "AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","169,623.08","0.03","169,623.08","1,613.00","105.16","United States","NASDAQ","USD","1.00","USD","-" "SAE","SHUFERSAL LTD","EQUITY","Consumer Staples","Equity","169,507.13","0.03","169,507.13","11,875.00","14.27","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "TATE","TATE AND LYLE PLC","EQUITY","Consumer Staples","Equity","169,440.13","0.03","169,440.13","22,727.00","7.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","EQUITY","Health Care","Equity","169,387.85","0.03","169,387.85","7,505.00","22.57","United States","NASDAQ","USD","1.00","USD","-" "SDF","K+S N AG","EQUITY","Materials","Equity","169,329.30","0.03","169,329.30","10,108.00","16.75","Germany","Xetra","USD","0.87","EUR","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","169,110.56","0.03","169,110.56","6,296.00","26.86","United States","NASDAQ","USD","1.00","USD","-" "2784","ALFRESA HOLDINGS CORP","EQUITY","Health Care","Equity","168,982.26","0.03","168,982.26","11,600.00","14.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "JTC","JTC PLC","EQUITY","Financials","Equity","168,759.07","0.03","168,759.07","9,450.00","17.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "6674","GS YUASA CORP","EQUITY","Consumer Discretionary","Equity","168,703.41","0.03","168,703.41","4,900.00","34.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TNGX","TANGO THERAPEUTICS INC","EQUITY","Health Care","Equity","168,434.46","0.03","168,434.46","6,197.00","27.18","United States","NASDAQ","USD","1.00","USD","-" "VIS","VISCOFAN SA","EQUITY","Consumer Staples","Equity","168,339.96","0.03","168,339.96","2,549.00","66.04","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","168,315.28","0.03","168,315.28","8,000.00","21.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","168,100.22","0.03","168,100.22","3,194.00","52.63","United States","NASDAQ","USD","1.00","USD","-" "BYD","BOYD GROUP SERVICES INC","EQUITY","Industrials","Equity","168,063.99","0.03","168,063.99","1,627.00","103.30","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "FRPT","FRESHPET INC","EQUITY","Consumer Staples","Equity","168,021.88","0.03","168,021.88","2,822.00","59.54","United States","NASDAQ","USD","1.00","USD","-" "MCY","MERCURY NZ LTD","EQUITY","Utilities","Equity","167,982.98","0.03","167,982.98","42,665.00","3.94","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-" "BRAV","BRAVIDA HOLDING","EQUITY","Industrials","Equity","167,858.68","0.03","167,858.68","12,187.00","13.77","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "KLR","KELLER GROUP PLC","EQUITY","Industrials","Equity","167,828.16","0.03","167,828.16","4,124.00","40.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","167,751.00","0.03","167,751.00","4,275.00","39.24","United States","NYSE","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","167,689.34","0.03","167,689.34","6,482.00","25.87","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","EQUITY","Financials","Equity","167,646.21","0.03","167,646.21","2,381.00","70.41","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","167,357.46","0.03","167,357.46","2,098.00","79.77","United States","NYSE","USD","1.00","USD","-" "NP3","NP3 FASTIGHETER","EQUITY","Real Estate","Equity","166,916.67","0.03","166,916.67","6,009.00","27.78","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","166,602.92","0.03","166,602.92","5,333.00","31.24","United States","NYSE","USD","1.00","USD","-" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","EQUITY","Energy","Equity","166,560.42","0.03","166,560.42","591.00","281.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "RUS","RUSSEL METALS INC","EQUITY","Industrials","Equity","166,513.87","0.03","166,513.87","3,473.00","47.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "IMVT","IMMUNOVANT INC","EQUITY","Health Care","Equity","166,452.20","0.03","166,452.20","4,310.00","38.62","United States","NASDAQ","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","166,274.25","0.03","166,274.25","1,335.00","124.55","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","166,154.96","0.03","166,154.96","2,264.00","73.39","United States","NASDAQ","USD","1.00","USD","-" "SJ","STELLA JONES INC","EQUITY","Materials","Equity","165,832.93","0.03","165,832.93","3,008.00","55.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "NGVT","INGEVITY CORP","EQUITY","Materials","Equity","165,521.04","0.03","165,521.04","2,264.00","73.11","United States","NYSE","USD","1.00","USD","-" "5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","165,501.65","0.03","165,501.65","3,200.00","51.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PLUG","PLUG POWER INC","EQUITY","Industrials","Equity","165,496.28","0.03","165,496.28","80,338.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "1959","KRAFTIA CORP","EQUITY","Industrials","Equity","165,313.86","0.03","165,313.86","3,100.00","53.33","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","165,311.38","0.03","165,311.38","6,482.00","25.50","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "ATKR","ATKORE INC","EQUITY","Industrials","Equity","165,181.44","0.03","165,181.44","2,264.00","72.96","United States","NYSE","USD","1.00","USD","-" "EFX","ENERFLEX LTD","EQUITY","Energy","Equity","164,951.81","0.03","164,951.81","7,412.00","22.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","164,807.81","0.03","164,807.81","2,545.00","64.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "WAFD","WAFD INC","EQUITY","Financials","Equity","164,545.75","0.03","164,545.75","4,475.00","36.77","United States","NASDAQ","USD","1.00","USD","-" "OSB","OSB GROUP PLC","EQUITY","Financials","Equity","164,265.89","0.03","164,265.89","21,934.00","7.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "6471","NSK LTD","EQUITY","Industrials","Equity","164,235.52","0.03","164,235.52","22,700.00","7.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GRG","GREGGS PLC","EQUITY","Consumer Discretionary","Equity","163,995.25","0.03","163,995.25","6,482.00","25.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "7389","AICHI FINANCIAL GROUP INC","EQUITY","Financials","Equity","163,636.36","0.03","163,636.36","15,000.00","10.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","EQUITY","Industrials","Equity","163,536.24","0.03","163,536.24","1,521.00","107.52","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","163,502.70","0.03","163,502.70","8,538.00","19.15","United States","NYSE","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","163,341.88","0.03","163,341.88","12,337.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "WIE","WIENERBERGER AG","EQUITY","Materials","Equity","163,103.90","0.02","163,103.90","6,668.00","24.46","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "4912","LION CORP","EQUITY","Consumer Staples","Equity","163,049.77","0.02","163,049.77","15,200.00","10.73","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2002","NISSHIN SEIFUN GROUP INC","EQUITY","Consumer Staples","Equity","163,047.57","0.02","163,047.57","12,900.00","12.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TWE","TREASURY WINE ESTATES LTD","EQUITY","Consumer Staples","Equity","162,997.75","0.02","162,997.75","47,074.00","3.46","Australia","Asx - All Markets","USD","1.42","AUD","-" "MGNS","MORGAN SINDALL GROUP PLC","EQUITY","Industrials","Equity","162,694.04","0.02","162,694.04","2,729.00","59.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "MING","SPAREBANK SMNS","EQUITY","Financials","Equity","162,451.17","0.02","162,451.17","7,848.00","20.70","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "TDC","TERADATA CORP","EQUITY","Information Technology","Equity","162,294.63","0.02","162,294.63","5,237.00","30.99","United States","NYSE","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","EQUITY","Information Technology","Equity","162,236.96","0.02","162,236.96","9,094.00","17.84","United States","NYSE","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","162,136.65","0.02","162,136.65","3,417.00","47.45","United States","NASDAQ","USD","1.00","USD","-" "VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","161,932.46","0.02","161,932.46","1,549.00","104.54","United States","NASDAQ","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","EQUITY","Industrials","Equity","161,896.98","0.02","161,896.98","2,078.00","77.91","United States","NYSE","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","161,846.10","0.02","161,846.10","3,074.00","52.65","United States","NASDAQ","USD","1.00","USD","-" "CC","CHEMOURS","EQUITY","Materials","Equity","161,714.96","0.02","161,714.96","9,736.00","16.61","United States","NYSE","USD","1.00","USD","-" "CXT","CRANE NXT","EQUITY","Information Technology","Equity","161,096.95","0.02","161,096.95","3,101.00","51.95","United States","NYSE","USD","1.00","USD","-" "MGNI","MAGNITE INC","EQUITY","Communication","Equity","160,981.30","0.02","160,981.30","8,341.00","19.30","United States","NASDAQ","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","SWAP","Industrials","Equity","160,837.75","0.02","160,837.75","9,175.00","17.53","United States","NYSE","USD","1.00","USD","-" "MP1","MEGAPORT LTD","EQUITY","Information Technology","Equity","160,813.57","0.02","160,813.57","12,650.00","12.71","Australia","Asx - All Markets","USD","1.42","AUD","-" "3269","ADVANCE RESIDENCE INVESTMENT REIT","EQUITY","Real Estate","Equity","160,695.24","0.02","160,695.24","173.00","928.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "7282","TOYODA GOSEI LTD","EQUITY","Consumer Discretionary","Equity","160,685.82","0.02","160,685.82","4,600.00","34.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "9065","SANKYU INC","EQUITY","Industrials","Equity","160,617.99","0.02","160,617.99","2,700.00","59.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "6460","SEGA SAMMY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","160,534.15","0.02","160,534.15","9,300.00","17.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SOL","SOL","EQUITY","Materials","Equity","160,392.42","0.02","160,392.42","2,450.00","65.47","Italy","Borsa Italiana","USD","0.87","EUR","-" "6323","RORZE CORP","EQUITY","Information Technology","Equity","160,336.63","0.02","160,336.63","6,400.00","25.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VVX","V2X INC","EQUITY","Industrials","Equity","160,176.00","0.02","160,176.00","1,775.00","90.24","United States","NYSE","USD","1.00","USD","-" "MAU","MONTAGE GOLD CORP","EQUITY","Materials","Equity","159,611.85","0.02","159,611.85","14,118.00","11.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "8050","SEIKO GROUP CORP","EQUITY","Consumer Discretionary","Equity","159,572.93","0.02","159,572.93","3,200.00","49.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "RH","RH","EQUITY","Consumer Discretionary","Equity","159,395.76","0.02","159,395.76","963.00","165.52","United States","NYSE","USD","1.00","USD","-" "2331","ALSOK LTD","EQUITY","Industrials","Equity","159,125.77","0.02","159,125.77","21,600.00","7.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","158,993.01","0.02","158,993.01","3,417.00","46.53","United States","NASDAQ","USD","1.00","USD","-" "BBT","BEACON FINANCIAL CORP","EQUITY","Financials","Equity","158,684.36","0.02","158,684.36","5,036.00","31.51","United States","NYSE","USD","1.00","USD","-" "6770","ALPS ALPINE LTD","EQUITY","Information Technology","Equity","158,515.31","0.02","158,515.31","11,400.00","13.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ELVN","ENLIVEN THERAPEUTICS INC","EQUITY","Health Care","Equity","158,510.52","0.02","158,510.52","2,892.00","54.81","United States","NASDAQ","USD","1.00","USD","-" "4631","DIC CORP","EQUITY","Materials","Equity","158,372.11","0.02","158,372.11","5,700.00","27.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FBNC","FIRST BANCORP","EQUITY","Financials","Equity","158,306.66","0.02","158,306.66","2,518.00","62.87","United States","NASDAQ","USD","1.00","USD","-" "8366","SHIGA BANK LTD","EQUITY","Financials","Equity","158,266.60","0.02","158,266.60","10,500.00","15.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BUCN","BUCHER INDUSTRIES AG","EQUITY","Industrials","Equity","158,185.53","0.02","158,185.53","405.00","390.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "TPZ","TOPAZ ENERGY CORP","EQUITY","Energy","Equity","158,154.11","0.02","158,154.11","7,010.00","22.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","157,846.08","0.02","157,846.08","2,264.00","69.72","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","EQUITY","Health Care","Equity","157,836.81","0.02","157,836.81","3,611.00","43.71","United States","NASDAQ","USD","1.00","USD","-" "SDRL","SEADRILL LTD","EQUITY","Energy","Equity","157,836.80","0.02","157,836.80","3,520.00","44.84","United States","NYSE","USD","1.00","USD","-" "MAN","MANPOWER INC","EQUITY","Industrials","Equity","157,679.36","0.02","157,679.36","3,008.00","52.42","United States","NYSE","USD","1.00","USD","-" "PLUS","EPLUS","EQUITY","Information Technology","Equity","157,651.46","0.02","157,651.46","1,706.00","92.41","United States","NASDAQ","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","157,625.44","0.02","157,625.44","6,119.00","25.76","United States","NASDAQ","USD","1.00","USD","-" "TECN","TECAN GROUP AG","EQUITY","Health Care","Equity","157,565.66","0.02","157,565.66","685.00","230.02","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "TLX","TELIX PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","157,390.81","0.02","157,390.81","15,770.00","9.98","Australia","Asx - All Markets","USD","1.42","AUD","-" "6135","MAKINO MILLING MACHINE LTD","EQUITY","Industrials","Equity","157,362.22","0.02","157,362.22","1,800.00","87.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","157,016.79","0.02","157,016.79","11,689.00","13.43","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "RSW","RENISHAW PLC","EQUITY","Information Technology","Equity","156,947.23","0.02","156,947.23","2,357.00","66.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "FVI","FORTUNA MINING CORP","EQUITY","Materials","Equity","156,888.59","0.02","156,888.59","18,636.00","8.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "5805","SWCC CORP","EQUITY","Industrials","Equity","156,822.11","0.02","156,822.11","2,200.00","71.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NEXI","NEXI","EQUITY","Financials","Equity","156,599.99","0.02","156,599.99","32,086.00","4.88","Italy","Borsa Italiana","USD","0.87","EUR","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","EQUITY","Health Care","Equity","156,541.70","0.02","156,541.70","5,285.00","29.62","United States","NASDAQ","USD","1.00","USD","-" "PSN","PARSONS CORP","EQUITY","Industrials","Equity","156,503.40","0.02","156,503.40","3,540.00","44.21","United States","NYSE","USD","1.00","USD","-" "9364","KAMIGUMI LTD","EQUITY","Industrials","Equity","156,126.24","0.02","156,126.24","4,800.00","32.53","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CEU","CES ENERGY SOLUTIONS CORP","EQUITY","Energy","Equity","156,032.82","0.02","156,032.82","13,396.00","11.65","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "8368","HYAKUGO BANK LTD","EQUITY","Financials","Equity","155,811.59","0.02","155,811.59","12,300.00","12.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DCO","DUCOMMUN INC","EQUITY","Industrials","Equity","155,747.40","0.02","155,747.40","870.00","179.02","United States","NYSE","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","155,633.62","0.02","155,633.62","9,059.00","17.18","United States","NYSE","USD","1.00","USD","-" "ERO","ERO COPPER CORP","EQUITY","Materials","Equity","155,566.68","0.02","155,566.68","5,798.00","26.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "3038","KOBE BUSSAN LTD","EQUITY","Consumer Staples","Equity","155,496.94","0.02","155,496.94","9,000.00","17.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ATE","ALTEN SA","EQUITY","Information Technology","Equity","155,444.94","0.02","155,444.94","1,799.00","86.41","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "AJB","AJ BELL PLC","EQUITY","Financials","Equity","155,421.68","0.02","155,421.68","19,658.00","7.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "GPOR","GULFPORT ENERGY CORP","EQUITY","Energy","Equity","155,399.31","0.02","155,399.31","963.00","161.37","United States","NYSE","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","155,368.64","0.02","155,368.64","973.00","159.68","United States","NASDAQ","USD","1.00","USD","-" "1332","NISSUI CORP","EQUITY","Consumer Staples","Equity","155,347.46","0.02","155,347.46","19,600.00","7.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","EQUITY","Industrials","Equity","155,322.34","0.02","155,322.34","16,400.00","9.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","EQUITY","Real Estate","Equity","155,299.11","0.02","155,299.11","175.00","887.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","155,142.09","0.02","155,142.09","2,500.00","62.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","154,831.78","0.02","154,831.78","2,078.00","74.51","United States","NYSE","USD","1.00","USD","-" "WT","WISDOMTREE INC","EQUITY","Financials","Equity","154,805.04","0.02","154,805.04","7,992.00","19.37","United States","NYSE","USD","1.00","USD","-" "NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","154,794.43","0.02","154,794.43","29,386.00","5.27","Australia","Asx - All Markets","USD","1.42","AUD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","EQUITY","Communication","Equity","154,640.34","0.02","154,640.34","54,837.00","2.82","United States","NYSE","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","154,580.76","0.02","154,580.76","963.00","160.52","United States","NYSE","USD","1.00","USD","-" "3092","ZOZO INC","EQUITY","Consumer Discretionary","Equity","154,338.20","0.02","154,338.20","21,500.00","7.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","EQUITY","Health Care","Equity","154,329.84","0.02","154,329.84","2,076.00","74.34","United States","NASDAQ","USD","1.00","USD","-" "UQA","UNIQA INSURANCE GROUP AG","EQUITY","Financials","Equity","154,164.50","0.02","154,164.50","7,444.00","20.71","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","154,112.00","0.02","154,112.00","6,020.00","25.60","United States","NYSE","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","154,058.32","0.02","154,058.32","7,226.00","21.32","United States","NYSE","USD","1.00","USD","-" "2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","154,000.31","0.02","154,000.31","7,300.00","21.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VISN","VISTANCE NETWORKS INC","EQUITY","Information Technology","Equity","153,993.58","0.02","153,993.58","13,117.00","11.74","United States","NASDAQ","USD","1.00","USD","-" "PGNY","PROGYNY INC","EQUITY","Health Care","Equity","153,813.33","0.02","153,813.33","4,941.00","31.13","United States","NASDAQ","USD","1.00","USD","-" "MVNE","MIVNE REAL ESTATE LTD","EQUITY","Real Estate","Equity","153,606.78","0.02","153,606.78","34,842.00","4.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","EQUITY","Materials","Equity","153,443.24","0.02","153,443.24","6,000.00","25.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SOUN","SOUNDHOUND AI INC CLASS A","EQUITY","Information Technology","Equity","153,348.08","0.02","153,348.08","25,016.00","6.13","United States","NASDAQ","USD","1.00","USD","-" "EZJ","EASYJET PLC","EQUITY","Industrials","Equity","153,269.35","0.02","153,269.35","18,078.00","8.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "XRAY","DENTSPLY SIRONA INC","EQUITY","Health Care","Equity","153,246.94","0.02","153,246.94","11,462.00","13.37","United States","NASDAQ","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","153,189.96","0.02","153,189.96","1,947.00","78.68","United States","NYSE","USD","1.00","USD","-" "9706","JAPAN AIRPORT TERMINAL LTD","EQUITY","Industrials","Equity","153,041.92","0.02","153,041.92","4,300.00","35.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DNOW","DNOW INC","EQUITY","Industrials","Equity","152,947.84","0.02","152,947.84","10,832.00","14.12","United States","NYSE","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP INC","EQUITY","Health Care","Equity","152,943.49","0.02","152,943.49","1,999.00","76.51","United States","NASDAQ","USD","1.00","USD","-" "DLEKG","DELEK GROUP LTD","EQUITY","Energy","Equity","152,801.40","0.02","152,801.40","5,840.00","26.16","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","152,693.12","0.02","152,693.12","1,856.00","82.27","United States","NYSE","USD","1.00","USD","-" "EIF","EXCHANGE INCOME CORP","EQUITY","Industrials","Equity","152,680.83","0.02","152,680.83","1,706.00","89.50","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "JOE","ST JOE","EQUITY","Real Estate","Equity","152,488.00","0.02","152,488.00","2,450.00","62.24","United States","NYSE","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","152,338.09","0.02","152,338.09","4,789.00","31.81","United States","NASDAQ","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","152,258.08","0.02","152,258.08","8,248.00","18.46","United States","NYSE","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","EQUITY","Information Technology","Equity","152,187.60","0.02","152,187.60","38,261.00","3.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "6728","ULVAC INC","EQUITY","Information Technology","Equity","152,076.62","0.02","152,076.62","2,800.00","54.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HTO","H2O AMERICA","EQUITY","Utilities","Equity","152,037.07","0.02","152,037.07","2,479.00","61.33","United States","NASDAQ","USD","1.00","USD","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","EQUITY","Industrials","Equity","151,805.87","0.02","151,805.87","3,566.00","42.57","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","151,799.88","0.02","151,799.88","1,483.00","102.36","United States","NYSE","USD","1.00","USD","-" "KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","151,567.98","0.02","151,567.98","26,970.00","5.62","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "9201","JAPAN AIRLINES LTD","EQUITY","Industrials","Equity","151,562.88","0.02","151,562.88","8,200.00","18.48","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SEZL","SEZZLE INC","EQUITY","Financials","Equity","151,500.25","0.02","151,500.25","979.00","154.75","United States","NASDAQ","USD","1.00","USD","-" "7762","CITIZEN WATCH LTD","EQUITY","Information Technology","Equity","151,376.35","0.02","151,376.35","11,300.00","13.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","151,336.40","0.02","151,336.40","1,985.00","76.24","United States","NYSE","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE INC","EQUITY","Health Care","Equity","151,262.10","0.02","151,262.10","10,186.00","14.85","United States","NASDAQ","USD","1.00","USD","-" "4613","KANSAI PAINT LTD","EQUITY","Materials","Equity","151,182.29","0.02","151,182.29","8,500.00","17.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ARIS","ARIS MINING CORP","EQUITY","Materials","Equity","151,124.40","0.02","151,124.40","11,319.00","13.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","151,061.76","0.02","151,061.76","3,008.00","50.22","United States","NYSE","USD","1.00","USD","-" "BANF","BANCFIRST CORP","EQUITY","Financials","Equity","150,953.16","0.02","150,953.16","1,338.00","112.82","United States","NASDAQ","USD","1.00","USD","-" "FRME","FIRST MERCHANTS CORP","EQUITY","Financials","Equity","150,860.58","0.02","150,860.58","3,497.00","43.14","United States","NASDAQ","USD","1.00","USD","-" "AMV0","AUMOVIO N","EQUITY","Consumer Discretionary","Equity","150,798.73","0.02","150,798.73","3,289.00","45.85","Germany","Xetra","USD","0.87","EUR","-" "PENN","PENN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","150,792.85","0.02","150,792.85","7,345.00","20.53","United States","NASDAQ","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","EQUITY","Industrials","Equity","150,781.44","0.02","150,781.44","5,416.00","27.84","United States","NYSE","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","150,672.00","0.02","150,672.00","2,752.00","54.75","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","EQUITY","Financials","Equity","150,590.01","0.02","150,590.01","2,271.00","66.31","United States","NASDAQ","USD","1.00","USD","-" "CBZ","CBIZ INC","EQUITY","Industrials","Equity","150,313.32","0.02","150,313.32","2,729.00","55.08","United States","NYSE","USD","1.00","USD","-" "GRF","GRIFOLS SA CLASS A","EQUITY","Health Care","Equity","150,294.09","0.02","150,294.09","13,110.00","11.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "9301","MITSUBISHI LOGISTICS CORP","EQUITY","Industrials","Equity","150,005.97","0.02","150,005.97","14,900.00","10.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PSKY","PARAMOUNT SKYDANCE CORP CLASS B","EQUITY","Communication","Equity","149,743.52","0.02","149,743.52","18,812.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","EQUITY","Financials","Equity","149,688.85","0.02","149,688.85","1,985.00","75.41","United States","NYSE","USD","1.00","USD","-" "PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","149,609.18","0.02","149,609.18","120,642.00","1.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "KMT","KENNAMETAL INC","EQUITY","Industrials","Equity","149,569.91","0.02","149,569.91","4,403.00","33.97","United States","NYSE","USD","1.00","USD","-" "3110","NITTO BOSEKI LTD","EQUITY","Industrials","Equity","149,474.01","0.02","149,474.01","8,500.00","17.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GPGI","GPGI INC CLASS A","EQUITY","Information Technology","Equity","149,437.20","0.02","149,437.20","11,321.00","13.20","United States","NYSE","USD","1.00","USD","-" "DML","DENISON MINES CORP","EQUITY","Energy","Equity","149,285.42","0.02","149,285.42","53,019.00","2.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "SPNT","SIRIUSPOINT LTD","SWAP","Financials","Equity","149,231.50","0.02","149,231.50","6,310.00","23.65","United States","NYSE","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","149,132.06","0.02","149,132.06","3,938.00","37.87","United States","NYSE","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","149,026.32","0.02","149,026.32","6,296.00","23.67","United States","NASDAQ","USD","1.00","USD","-" "REH","REECE LTD","EQUITY","Industrials","Equity","148,741.28","0.02","148,741.28","13,162.00","11.30","Australia","Asx - All Markets","USD","1.42","AUD","-" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","EQUITY","Real Estate","Equity","148,682.05","0.02","148,682.05","219.00","678.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AAL","AMERICAN AIRLINES GROUP INC","EQUITY","Industrials","Equity","148,668.72","0.02","148,668.72","9,736.00","15.27","United States","NASDAQ","USD","1.00","USD","-" "THULE","THULE GROUP","EQUITY","Consumer Discretionary","Equity","148,664.74","0.02","148,664.74","6,482.00","22.94","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","148,581.33","0.02","148,581.33","32,091.00","4.63","United States","NYSE","USD","1.00","USD","-" "EBO","EBOS GROUP LTD","EQUITY","Health Care","Equity","147,948.48","0.02","147,948.48","11,423.00","12.95","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-" "SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","147,901.75","0.02","147,901.75","2,357.00","62.75","United States","NYSE","USD","1.00","USD","-" "NEOG","NEOGEN CORP","EQUITY","Health Care","Equity","147,851.20","0.02","147,851.20","12,280.00","12.04","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","146,976.94","0.02","146,976.94","2,078.00","70.73","United States","NYSE","USD","1.00","USD","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","146,919.20","0.02","146,919.20","3,566.00","41.20","United States","NASDAQ","USD","1.00","USD","-" "VCEL","VERICEL CORP","EQUITY","Health Care","Equity","146,796.24","0.02","146,796.24","3,194.00","45.96","United States","NASDAQ","USD","1.00","USD","-" "8439","TOKYO CENTURY CORP","EQUITY","Financials","Equity","146,614.54","0.02","146,614.54","8,900.00","16.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "6324","HARMONIC DRIVE SYSTEMS INC","EQUITY","Industrials","Equity","146,534.78","0.02","146,534.78","3,800.00","38.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BUSE","FIRST BUSEY CORP","EQUITY","Financials","Equity","146,307.26","0.02","146,307.26","4,741.00","30.86","United States","NASDAQ","USD","1.00","USD","-" "SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","EQUITY","Energy","Equity","146,261.45","0.02","146,261.45","2,845.00","51.41","United States","NYSE","USD","1.00","USD","-" "HPOL B","HEXPOL CLASS B","EQUITY","Materials","Equity","146,159.75","0.02","146,159.75","15,720.00","9.30","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "9831","YAMADA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","146,001.32","0.02","146,001.32","32,600.00","4.48","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","145,969.93","0.02","145,969.93","13,210.00","11.05","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "CAN","CANAL+ SA","EQUITY","Communication","Equity","145,951.04","0.02","145,951.04","41,237.00","3.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","EQUITY","Real Estate","Equity","145,901.23","0.02","145,901.23","189,200.00","0.77","Singapore","Singapore Exchange","USD","1.28","SGD","-" "7867","TOMY LTD","EQUITY","Consumer Discretionary","Equity","145,786.15","0.02","145,786.15","6,400.00","22.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "WAY","WAYSTAR HOLDING CORP","EQUITY","Health Care","Equity","145,785.66","0.02","145,785.66","6,906.00","21.11","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","145,426.40","0.02","145,426.40","25,969.00","5.60","United States","NASDAQ","USD","1.00","USD","-" "3774","INTERNET INITIATIVE JAPAN INC","EQUITY","Communication","Equity","145,202.07","0.02","145,202.07","6,600.00","22.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CLN","CLARIANT AG","EQUITY","Materials","Equity","145,192.14","0.02","145,192.14","12,838.00","11.31","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "6871","MICRONICS JAPAN LTD","EQUITY","Information Technology","Equity","144,989.79","0.02","144,989.79","1,700.00","85.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "EQB","EQB INC","EQUITY","Financials","Equity","144,738.65","0.02","144,738.65","1,429.00","101.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "HHH","HOWARD HUGHES HOLDINGS INC","EQUITY","Real Estate","Equity","144,714.88","0.02","144,714.88","2,264.00","63.92","United States","NYSE","USD","1.00","USD","-" "STRS","STRAUSS GROUP LTD","EQUITY","Consumer Staples","Equity","144,534.92","0.02","144,534.92","3,822.00","37.82","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "WHR","WHIRLPOOL CORP","EQUITY","Consumer Discretionary","Equity","144,525.00","0.02","144,525.00","3,854.00","37.50","United States","NYSE","USD","1.00","USD","-" "HWKN","HAWKINS INC","EQUITY","Materials","Equity","144,417.84","0.02","144,417.84","1,128.00","128.03","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","144,244.16","0.02","144,244.16","3,232.00","44.63","United States","NASDAQ","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","EQUITY","Financials","Equity","144,074.30","0.02","144,074.30","1,693.00","85.10","United States","NASDAQ","USD","1.00","USD","-" "NGEX","NGEX MINERALS LTD","EQUITY","Materials","Equity","143,959.15","0.02","143,959.15","8,062.00","17.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "5947","RINNAI CORP","EQUITY","Consumer Discretionary","Equity","143,897.00","0.02","143,897.00","6,400.00","22.48","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "IBRX","IMMUNITYBIO INC","EQUITY","Health Care","Equity","143,858.88","0.02","143,858.88","20,064.00","7.17","United States","NASDAQ","USD","1.00","USD","-" "SESG","SES SA FDR","EQUITY","Communication","Equity","143,711.20","0.02","143,711.20","21,704.00","6.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "BAKKA","BAKKAFROST","EQUITY","Consumer Staples","Equity","143,546.19","0.02","143,546.19","3,008.00","47.72","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "5741","UACJ CORP","EQUITY","Materials","Equity","143,466.79","0.02","143,466.79","9,700.00","14.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "QS","QUANTUMSCAPE CORP CLASS A","EQUITY","Consumer Discretionary","Equity","143,158.50","0.02","143,158.50","27,425.00","5.22","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","EQUITY","Information Technology","Equity","143,004.24","0.02","143,004.24","1,788.00","79.98","United States","NASDAQ","USD","1.00","USD","-" "SKBN","SHIKUN AND BINUI LTD","EQUITY","Industrials","Equity","142,999.20","0.02","142,999.20","25,022.00","5.71","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "HMSO","HAMMERSON REIT PLC","EQUITY","Real Estate","Equity","142,815.59","0.02","142,815.59","27,781.00","5.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","EQUITY","Industrials","Equity","142,806.36","0.02","142,806.36","9,550.00","14.95","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","142,772.32","0.02","142,772.32","1,618.00","88.24","United States","NASDAQ","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","142,617.56","0.02","142,617.56","2,362.00","60.38","United States","NYSE","USD","1.00","USD","-" "GRAL","GRAIL INC","EQUITY","Health Care","Equity","142,467.68","0.02","142,467.68","2,078.00","68.56","United States","NASDAQ","USD","1.00","USD","-" "ALX","ATLAS ARTERIA STAPLED UNITS","EQUITY","Industrials","Equity","142,411.52","0.02","142,411.52","40,311.00","3.53","Australia","Asx - All Markets","USD","1.42","AUD","-" "MF","WENDEL","EQUITY","Financials","Equity","142,395.06","0.02","142,395.06","1,476.00","96.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "J69U","FRASERS CENTREPOINT UNITS TRUST","EQUITY","Real Estate","Equity","142,339.15","0.02","142,339.15","80,500.00","1.77","Singapore","Singapore Exchange","USD","1.28","SGD","-" "ARE","AECON GROUP INC","EQUITY","Industrials","Equity","141,959.36","0.02","141,959.36","4,403.00","32.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "AAMI","ACADIAN ASSET MANAGEMENT INC","EQUITY","Financials","Equity","141,930.09","0.02","141,930.09","1,641.00","86.49","United States","NYSE","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","141,561.44","0.02","141,561.44","9,736.00","14.54","United States","NYSE","USD","1.00","USD","-" "K71U","KEPPEL REIT UNITS","EQUITY","Real Estate","Equity","141,443.37","0.02","141,443.37","197,375.00","0.72","Singapore","Singapore Exchange","USD","1.28","SGD","-" "TKMS","TKMS AG","EQUITY","Industrials","Equity","140,873.92","0.02","140,873.92","1,495.00","94.23","Germany","Xetra","USD","0.87","EUR","-" "8381","SAN IN GODO BANK LTD","EQUITY","Financials","Equity","140,842.20","0.02","140,842.20","9,600.00","14.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","140,734.74","0.02","140,734.74","12,959.00","10.86","United States","NASDAQ","USD","1.00","USD","-" "CAMX","CAMURUS","EQUITY","Health Care","Equity","140,523.32","0.02","140,523.32","2,171.00","64.73","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "IRON","DISC MEDICINE INC","EQUITY","Health Care","Equity","140,448.00","0.02","140,448.00","1,824.00","77.00","United States","NASDAQ","USD","1.00","USD","-" "9048","NAGOYA RAILROAD LTD","EQUITY","Industrials","Equity","140,436.49","0.02","140,436.49","11,800.00","11.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","140,305.24","0.02","140,305.24","4,144.00","33.86","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","EQUITY","Real Estate","Equity","140,181.76","0.02","140,181.76","305,026.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-" "HAFNI","HAFNIA LTD","EQUITY","Energy","Equity","140,096.79","0.02","140,096.79","18,264.00","7.67","Singapore","Oslo Bors Asa","USD","9.48","NOK","-" "TKO","TREKOR METALS LTD","EQUITY","Materials","Equity","140,087.71","0.02","140,087.71","20,774.00","6.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "VID","VIDRALA SA","EQUITY","Materials","Equity","139,994.78","0.02","139,994.78","1,389.00","100.79","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","139,975.82","0.02","139,975.82","8,893.00","15.74","United States","NASDAQ","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","139,918.88","0.02","139,918.88","2,636.00","53.08","United States","NASDAQ","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","139,850.59","0.02","139,850.59","4,961.00","28.19","United States","NYSE","USD","1.00","USD","-" "CJLU","NETLINK NBN TRUST UNITS","EQUITY","Communication","Equity","139,565.35","0.02","139,565.35","177,400.00","0.79","Singapore","Singapore Exchange","USD","1.28","SGD","-" "6951","JEOL LTD","EQUITY","Information Technology","Equity","139,438.53","0.02","139,438.53","2,700.00","51.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "OUST","OUSTER INC","EQUITY","Information Technology","Equity","139,070.65","0.02","139,070.65","3,565.00","39.01","United States","NASDAQ","USD","1.00","USD","-" "6508","MEIDENSHA CORP","EQUITY","Industrials","Equity","138,960.59","0.02","138,960.59","2,300.00","60.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LIGHT","SIGNIFY NV","EQUITY","Industrials","Equity","138,896.74","0.02","138,896.74","8,179.00","16.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "BRG","BREVILLE GROUP LTD","EQUITY","Consumer Discretionary","Equity","138,867.67","0.02","138,867.67","6,017.00","23.08","Australia","Asx - All Markets","USD","1.42","AUD","-" "ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","138,801.58","0.02","138,801.58","4,694.00","29.57","United States","NYSE","USD","1.00","USD","-" "IOSP","INNOSPEC INC","EQUITY","Materials","Equity","138,685.74","0.02","138,685.74","1,613.00","85.98","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS INC","EQUITY","Financials","Equity","138,681.76","0.02","138,681.76","5,054.00","27.44","United States","NASDAQ","USD","1.00","USD","-" "SSAB A","SSAB A","EQUITY","Materials","Equity","138,608.07","0.02","138,608.07","13,210.00","10.49","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "BLX","BORALEX INC CLASS A","EQUITY","Utilities","Equity","138,503.19","0.02","138,503.19","5,240.00","26.43","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "8370","THE KIYO BANK LTD","EQUITY","Financials","Equity","138,439.32","0.02","138,439.32","4,700.00","29.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","138,264.32","0.02","138,264.32","8,745.00","15.81","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "SVM","SILVERCORP METALS INC","EQUITY","Materials","Equity","138,236.80","0.02","138,236.80","14,883.00","9.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "AYA","AYA GOLD & SILVER INC","EQUITY","Materials","Equity","138,205.51","0.02","138,205.51","7,040.00","19.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "CALX","CALIX NETWORKS INC","EQUITY","Information Technology","Equity","138,035.50","0.02","138,035.50","3,845.00","35.90","United States","NYSE","USD","1.00","USD","-" "WLK","WESTLAKE CORP","EQUITY","Materials","Equity","137,968.50","0.02","137,968.50","1,957.00","70.50","United States","NYSE","USD","1.00","USD","-" "APAM","APERAM SA","EQUITY","Materials","Equity","137,873.35","0.02","137,873.35","2,636.00","52.30","France","Euronext Amsterdam","USD","0.87","EUR","-" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","137,804.35","0.02","137,804.35","19,008.00","7.25","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "AUB","AUB GROUP LTD","EQUITY","Financials","Equity","137,774.56","0.02","137,774.56","7,041.00","19.57","Australia","Asx - All Markets","USD","1.42","AUD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","EQUITY","Consumer Discretionary","Equity","137,742.24","0.02","137,742.24","3,504.00","39.31","United States","NYSE","USD","1.00","USD","-" "LEVI","LEVI STRAUSS CLASS A","EQUITY","Consumer Discretionary","Equity","137,606.24","0.02","137,606.24","5,612.00","24.52","United States","NYSE","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","137,599.20","0.02","137,599.20","2,636.00","52.20","United States","NYSE","USD","1.00","USD","-" "8056","BIPROGY INC","EQUITY","Information Technology","Equity","137,578.90","0.02","137,578.90","4,500.00","30.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GFTU","GRAFTON GROUP PLC","EQUITY","Industrials","Equity","137,405.73","0.02","137,405.73","10,573.00","13.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "BYG","BIG YELLOW GROUP PLC","EQUITY","Real Estate","Equity","137,386.44","0.02","137,386.44","11,503.00","11.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "WRBY","WARBY PARKER INC CLASS A","EQUITY","Consumer Discretionary","Equity","137,373.43","0.02","137,373.43","5,147.00","26.69","United States","NYSE","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","137,201.78","0.02","137,201.78","1,613.00","85.06","United States","NASDAQ","USD","1.00","USD","-" "CURY","CURRYS PLC","EQUITY","Consumer Discretionary","Equity","137,175.11","0.02","137,175.11","60,710.00","2.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "SII","SPROTT INC","EQUITY","Financials","Equity","137,111.45","0.02","137,111.45","1,335.00","102.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "FBU","FLETCHER BUILDING LTD","EQUITY","Industrials","Equity","136,998.34","0.02","136,998.34","63,871.00","2.14","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","136,905.75","0.02","136,905.75","21,425.00","6.39","United States","NASDAQ","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","EQUITY","Industrials","Equity","136,794.74","0.02","136,794.74","2,078.00","65.83","United States","NYSE","USD","1.00","USD","-" "FIVN","FIVE9 INC","EQUITY","Information Technology","Equity","136,477.11","0.02","136,477.11","4,961.00","27.51","United States","NASDAQ","USD","1.00","USD","-" "ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","136,463.84","0.02","136,463.84","1,928.00","70.78","United States","NASDAQ","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","136,446.97","0.02","136,446.97","5,147.00","26.51","United States","NYSE","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","EQUITY","Industrials","Equity","136,395.90","0.02","136,395.90","3,645.00","37.42","United States","NASDAQ","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","136,297.60","0.02","136,297.60","7,136.00","19.10","United States","NYSE","USD","1.00","USD","-" "7966","LINTEC CORP","EQUITY","Materials","Equity","136,285.13","0.02","136,285.13","3,500.00","38.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TIETO","TIETO","EQUITY","Information Technology","Equity","136,285.02","0.02","136,285.02","6,389.00","21.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "MTRS","MUNTERS GROUP","EQUITY","Industrials","Equity","136,227.46","0.02","136,227.46","7,690.00","17.71","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "BEAM","BEAM THERAPEUTICS INC","EQUITY","Health Care","Equity","136,098.16","0.02","136,098.16","5,333.00","25.52","United States","NASDAQ","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","136,000.00","0.02","136,000.00","136,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "KEMIRA","KEMIRA","EQUITY","Materials","Equity","135,958.73","0.02","135,958.73","6,947.00","19.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "5463","MARUICHI STEEL TUBE LTD","EQUITY","Materials","Equity","135,951.64","0.02","135,951.64","12,100.00","11.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DOKA","DORMAKABA HOLDING AG","EQUITY","Industrials","Equity","135,869.48","0.02","135,869.48","1,892.00","71.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","135,804.48","0.02","135,804.48","1,176.00","115.48","United States","NASDAQ","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","EQUITY","Health Care","Equity","135,745.47","0.02","135,745.47","7,209.00","18.83","United States","NASDAQ","USD","1.00","USD","-" "SINCH","SINCH","EQUITY","Information Technology","Equity","135,439.53","0.02","135,439.53","32,262.00","4.20","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "9045","KEIHAN HOLDINGS LTD","EQUITY","Industrials","Equity","135,295.34","0.02","135,295.34","6,600.00","20.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ATS","ATS CORP","EQUITY","Industrials","Equity","135,266.24","0.02","135,266.24","4,961.00","27.27","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","135,187.06","0.02","135,187.06","3,566.00","37.91","United States","NASDAQ","USD","1.00","USD","-" "EMMN","EMMI AG","EQUITY","Consumer Staples","Equity","135,180.77","0.02","135,180.77","126.00","1,072.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","135,146.22","0.02","135,146.22","498.00","271.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "IMAX","IMAX CORP","EQUITY","Communication","Equity","135,004.48","0.02","135,004.48","2,822.00","47.84","United States","NYSE","USD","1.00","USD","-" "EDR","ENDEAVOUR SILVER CORP","EQUITY","Materials","Equity","134,996.39","0.02","134,996.39","18,019.00","7.49","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "FRSH","FRESHWORKS INC CLASS A","EQUITY","Information Technology","Equity","134,840.62","0.02","134,840.62","11,875.00","11.36","United States","NASDAQ","USD","1.00","USD","-" "3107","DAIWABO HOLDINGS LTD","EQUITY","Information Technology","Equity","134,752.71","0.02","134,752.71","6,000.00","22.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SOLB","SOLVAY SA","EQUITY","Materials","Equity","134,549.55","0.02","134,549.55","4,403.00","30.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","EQUITY","Financials","Equity","134,511.60","0.02","134,511.60","591.00","227.60","United States","NYSE","USD","1.00","USD","-" "8012","NAGASE LTD","EQUITY","Industrials","Equity","134,365.83","0.02","134,365.83","18,800.00","7.15","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","134,166.15","0.02","134,166.15","1,985.00","67.59","United States","NYSE","USD","1.00","USD","-" "OFG","OFG BANCORP","EQUITY","Financials","Equity","134,158.68","0.02","134,158.68","2,538.00","52.86","United States","NYSE","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","134,088.84","0.02","134,088.84","6,228.00","21.53","United States","NYSE","USD","1.00","USD","-" "3549","KUSURI NO AOKI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","133,810.65","0.02","133,810.65","5,300.00","25.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "7380","JUROKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","133,735.28","0.02","133,735.28","9,000.00","14.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "5214","NIPPON ELECTRIC GLASS LTD","EQUITY","Information Technology","Equity","133,722.72","0.02","133,722.72","4,000.00","33.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3291","IIDA GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","133,695.71","0.02","133,695.71","9,300.00","14.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HWX","HEADWATER EXPLORATION INC","EQUITY","Energy","Equity","133,543.68","0.02","133,543.68","14,139.00","9.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "WIHL","WIHLBORGS FASTIGHETER","EQUITY","Real Estate","Equity","133,489.56","0.02","133,489.56","16,464.00","8.11","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "NKTR","NEKTAR THERAPEUTICS","EQUITY","Health Care","Equity","133,354.29","0.02","133,354.29","1,887.00","70.67","United States","NASDAQ","USD","1.00","USD","-" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","EQUITY","Consumer Discretionary","Equity","133,328.02","0.02","133,328.02","13,581.00","9.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "COA","COATS GROUP PLC","EQUITY","Consumer Discretionary","Equity","133,043.18","0.02","133,043.18","123,269.00","1.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "JEN","JENOPTIK N AG","EQUITY","Information Technology","Equity","133,009.65","0.02","133,009.65","3,101.00","42.89","Germany","Xetra","USD","0.87","EUR","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","133,001.00","0.02","133,001.00","11,300.00","11.77","United States","NYSE","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","EQUITY","Utilities","Equity","132,998.48","0.02","132,998.48","10,294.00","12.92","United States","NYSE","USD","1.00","USD","-" "ALLEI","ALLEIMA","EQUITY","Materials","Equity","132,946.75","0.02","132,946.75","11,224.00","11.84","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "RF","EURAZEO","EQUITY","Financials","Equity","132,849.87","0.02","132,849.87","2,436.00","54.54","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "VEA","VIVA ENERGY GROUP LTD","EQUITY","Energy","Equity","132,756.58","0.02","132,756.58","66,322.00","2.00","Australia","Asx - All Markets","USD","1.42","AUD","-" "MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","132,732.54","0.02","132,732.54","1,242.00","106.87","United States","NASDAQ","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","EQUITY","Energy","Equity","132,658.76","0.02","132,658.76","7,163.00","18.52","United States","NYSE","USD","1.00","USD","-" "T82U","SUNTEC REIT UNITS TRUST","EQUITY","Real Estate","Equity","132,459.88","0.02","132,459.88","114,900.00","1.15","Singapore","Singapore Exchange","USD","1.28","SGD","-" "FIG","FIGMA INC CLASS A","EQUITY","Information Technology","Equity","132,422.40","0.02","132,422.40","5,445.00","24.32","United States","NYSE","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","132,421.50","0.02","132,421.50","1,530.00","86.55","United States","NYSE","USD","1.00","USD","-" "MTS","METCASH LTD","EQUITY","Consumer Staples","Equity","132,402.41","0.02","132,402.41","62,011.00","2.14","Australia","Asx - All Markets","USD","1.42","AUD","-" "LOAR","LOAR HOLDINGS INC","EQUITY","Industrials","Equity","132,040.05","0.02","132,040.05","1,929.00","68.45","United States","NYSE","USD","1.00","USD","-" "ZIP","ZIP CO LTD","EQUITY","Financials","Equity","131,996.15","0.02","131,996.15","73,700.00","1.79","Australia","Asx - All Markets","USD","1.42","AUD","-" "PAG","PARAGON GROUP OF COMPANIES","EQUITY","Financials","Equity","131,754.16","0.02","131,754.16","11,697.00","11.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","EQUITY","Industrials","Equity","131,625.68","0.02","131,625.68","2,078.00","63.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "6417","SANKYO LTD","EQUITY","Consumer Discretionary","Equity","131,576.07","0.02","131,576.07","11,300.00","11.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "WAF","WEST AFRICAN RESOURCES LTD","EQUITY","Materials","Equity","131,574.68","0.02","131,574.68","65,963.00","1.99","Australia","Asx - All Markets","USD","1.42","AUD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","EQUITY","Financials","Equity","131,530.30","0.02","131,530.30","2,194.00","59.95","United States","NASDAQ","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","EQUITY","Industrials","Equity","131,475.08","0.02","131,475.08","1,892.00","69.49","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","EQUITY","Industrials","Equity","131,414.76","0.02","131,414.76","13,396.00","9.81","United States","NASDAQ","USD","1.00","USD","-" "LB","LANDBRIDGE COMPANY CLASS A","EQUITY","Real Estate","Equity","131,163.84","0.02","131,163.84","1,692.00","77.52","United States","NYSE","USD","1.00","USD","-" "PACS","PACS GROUP INC","EQUITY","Health Care","Equity","131,128.50","0.02","131,128.50","2,850.00","46.01","United States","NYSE","USD","1.00","USD","-" "9987","SUZUKEN LTD","EQUITY","Health Care","Equity","131,091.85","0.02","131,091.85","4,100.00","31.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "6432","TAKEUCHI MFG LTD","EQUITY","Industrials","Equity","131,009.58","0.02","131,009.58","2,800.00","46.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "6526","SOCIONEXT INC","EQUITY","Information Technology","Equity","130,923.22","0.02","130,923.22","10,900.00","12.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MAIRE","MAIRE SPA","EQUITY","Industrials","Equity","130,598.17","0.02","130,598.17","8,806.00","14.83","Italy","Borsa Italiana","USD","0.87","EUR","-" "6890","FERROTEC CORP","EQUITY","Information Technology","Equity","130,318.73","0.02","130,318.73","2,500.00","52.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","EQUITY","Communication","Equity","129,921.48","0.02","129,921.48","2,556.00","50.83","United States","NASDAQ","USD","1.00","USD","-" "TYRES","NOKIAN RENKAAT","EQUITY","Consumer Discretionary","Equity","129,879.56","0.02","129,879.56","7,412.00","17.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","EQUITY","Real Estate","Equity","129,756.80","0.02","129,756.80","1,892.00","68.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "BWIN","BALDWIN INSURANCE GROUP INC CLASS","EQUITY","Financials","Equity","129,739.98","0.02","129,739.98","4,677.00","27.74","United States","NASDAQ","USD","1.00","USD","-" "COHU","COHU INC","EQUITY","Information Technology","Equity","129,716.97","0.02","129,716.97","2,703.00","47.99","United States","NASDAQ","USD","1.00","USD","-" "GNS","GENUS PLC","EQUITY","Health Care","Equity","129,618.06","0.02","129,618.06","4,390.00","29.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "OUT1V","OUTOKUMPU","EQUITY","Materials","Equity","129,602.28","0.02","129,602.28","21,704.00","5.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "OV8","SHENG SIONG GROUP LTD","EQUITY","Consumer Staples","Equity","129,562.24","0.02","129,562.24","49,800.00","2.60","Singapore","Singapore Exchange","USD","1.28","SGD","-" "3401","TEIJIN LTD","EQUITY","Materials","Equity","129,541.22","0.02","129,541.22","12,600.00","10.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BWLPG","BW LPG LTD","EQUITY","Energy","Equity","129,448.56","0.02","129,448.56","5,705.00","22.69","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","129,394.77","0.02","129,394.77","124,900.00","1.04","Singapore","Singapore Exchange","USD","1.28","SGD","-" "9504","CHUGOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","129,371.27","0.02","129,371.27","21,900.00","5.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "6923","STANLEY ELECTRIC LTD","EQUITY","Consumer Discretionary","Equity","129,357.20","0.02","129,357.20","5,900.00","21.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","129,355.63","0.02","129,355.63","16,278.00","7.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "BLBD","BLUE BIRD CORP","EQUITY","Industrials","Equity","128,992.26","0.02","128,992.26","1,734.00","74.39","United States","NASDAQ","USD","1.00","USD","-" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","EQUITY","Real Estate","Equity","128,796.36","0.02","128,796.36","167.00","771.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "IMNM","IMMUNOME INC","EQUITY","Health Care","Equity","128,662.28","0.02","128,662.28","5,653.00","22.76","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","EQUITY","Materials","Equity","128,588.97","0.02","128,588.97","6,947.00","18.51","United States","NYSE","USD","1.00","USD","-" "RGN","REGION GROUP STAPLED UNITS LTD","EQUITY","Real Estate","Equity","128,512.07","0.02","128,512.07","76,880.00","1.67","Australia","Asx - All Markets","USD","1.42","AUD","-" "DOO","BRP SUBORDINATE VOTING INC","EQUITY","Consumer Discretionary","Equity","128,307.63","0.02","128,307.63","2,078.00","61.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "9449","GMO INTERNET GROUP INC","EQUITY","Information Technology","Equity","128,241.17","0.02","128,241.17","4,800.00","26.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BAVA","BAVARIAN NORDIC","EQUITY","Health Care","Equity","128,206.84","0.02","128,206.84","4,682.00","27.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","128,128.32","0.02","128,128.32","816.00","157.02","United States","NASDAQ","USD","1.00","USD","-" "AMBU B","AMBU CLASS B","EQUITY","Health Care","Equity","128,045.61","0.02","128,045.61","11,498.00","11.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","128,035.30","0.02","128,035.30","1,706.00","75.05","United States","NYSE","USD","1.00","USD","-" "NWH","NRW HOLDINGS LTD","EQUITY","Industrials","Equity","127,852.28","0.02","127,852.28","26,005.00","4.92","Australia","Asx - All Markets","USD","1.42","AUD","-" "8020","KANEMATSU CORP","EQUITY","Industrials","Equity","127,840.79","0.02","127,840.79","9,700.00","13.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SSPG","SSP GROUP PLC","EQUITY","Consumer Discretionary","Equity","127,736.73","0.02","127,736.73","47,626.00","2.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "OXIG","OXFORD INSTRUMENTS PLC","EQUITY","Information Technology","Equity","127,687.94","0.02","127,687.94","3,473.00","36.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","127,682.63","0.02","127,682.63","1,706.00","74.84","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","127,625.52","0.02","127,625.52","6,668.00","19.14","United States","NYSE","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","127,448.84","0.02","127,448.84","3,566.00","35.74","United States","NYSE","USD","1.00","USD","-" "3635","KOEI TECMO HOLDINGS LTD","EQUITY","Communication","Equity","127,365.05","0.02","127,365.05","12,600.00","10.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CHCO","CITY HOLDING","EQUITY","Financials","Equity","127,261.47","0.02","127,261.47","877.00","145.11","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","127,252.62","0.02","127,252.62","2,442.00","52.11","United States","NYSE","USD","1.00","USD","-" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","127,179.30","0.02","127,179.30","94,504.00","134.58","United Kingdom","-","USD","0.74","GBP","-" "8955","JAPAN PRIME REALTY INVESTMENT REIT","EQUITY","Real Estate","Equity","126,918.51","0.02","126,918.51","206.00","616.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","126,880.44","0.02","126,880.44","498.00","254.78","United States","NASDAQ","USD","1.00","USD","-" "7984","KOKUYO LTD","EQUITY","Industrials","Equity","126,849.18","0.02","126,849.18","22,200.00","5.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4203","SUMITOMO BAKELITE LTD","EQUITY","Materials","Equity","126,803.58","0.02","126,803.58","3,100.00","40.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3309","SEKISUI HOUSE REIT INC","EQUITY","Real Estate","Equity","126,630.87","0.02","126,630.87","266.00","476.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FDR","FLUIDRA SA","EQUITY","Industrials","Equity","126,551.76","0.02","126,551.76","5,705.00","22.18","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "DDS","DILLARDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","126,493.10","0.02","126,493.10","215.00","588.34","United States","NYSE","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","EQUITY","Real Estate","Equity","126,467.83","0.02","126,467.83","8,434.00","14.99","United States","NASDAQ","USD","1.00","USD","-" "NETC","NETCOMPANY GROUP","EQUITY","Information Technology","Equity","126,430.75","0.02","126,430.75","2,543.00","49.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "KEX","KIRBY CORP","EQUITY","Industrials","Equity","126,287.82","0.02","126,287.82","963.00","131.14","United States","NYSE","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","125,839.44","0.02","125,839.44","1,242.00","101.32","United States","NASDAQ","USD","1.00","USD","-" "8388","AWA BANK LTD","EQUITY","Financials","Equity","125,708.90","0.02","125,708.90","2,400.00","52.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "RXO","RXO INC","EQUITY","Industrials","Equity","125,610.75","0.02","125,610.75","6,203.00","20.25","United States","NYSE","USD","1.00","USD","-" "6507","SINFONIA TECHNOLOGY LTD","EQUITY","Industrials","Equity","125,577.01","0.02","125,577.01","1,500.00","83.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3050","DCM HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","125,407.44","0.02","125,407.44","13,000.00","9.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2327","NS SOLUTIONS CORP","EQUITY","Information Technology","Equity","125,398.02","0.02","125,398.02","5,100.00","24.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "JET2","JET2 PLC","EQUITY","Industrials","Equity","125,134.83","0.02","125,134.83","6,038.00","20.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "4205","ZEON JAPAN CORP","EQUITY","Materials","Equity","124,960.28","0.02","124,960.28","8,800.00","14.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","124,918.26","0.02","124,918.26","3,659.00","34.14","United States","NYSE","USD","1.00","USD","-" "HCI","HCI GROUP INC","EQUITY","Financials","Equity","124,782.13","0.02","124,782.13","713.00","175.01","United States","NYSE","USD","1.00","USD","-" "VNP","5N PLUS INC","EQUITY","Materials","Equity","124,736.91","0.02","124,736.91","5,371.00","23.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "WU","WESTERN UNION","EQUITY","Financials","Equity","124,560.60","0.02","124,560.60","19,585.00","6.36","United States","NYSE","USD","1.00","USD","-" "6407","CKD CORP","EQUITY","Industrials","Equity","124,352.33","0.02","124,352.33","3,300.00","37.68","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "7716","NAKANISHI INC","EQUITY","Health Care","Equity","123,897.00","0.02","123,897.00","6,500.00","19.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ROG","ROGERS CORP","EQUITY","Information Technology","Equity","123,716.94","0.02","123,716.94","1,002.00","123.47","United States","NYSE","USD","1.00","USD","-" "SPK","SPARK NEW ZEALAND LTD","EQUITY","Communication","Equity","123,664.88","0.02","123,664.88","109,604.00","1.13","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-" "6925","USHIO INC","EQUITY","Industrials","Equity","123,643.90","0.02","123,643.90","5,200.00","23.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","EQUITY","Health Care","Equity","123,578.51","0.02","123,578.51","4,961.00","24.91","United States","NASDAQ","USD","1.00","USD","-" "2001","NIPPN CORP","EQUITY","Consumer Staples","Equity","123,491.91","0.02","123,491.91","7,000.00","17.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GRC","GORMAN-RUPP","EQUITY","Industrials","Equity","123,489.99","0.02","123,489.99","1,521.00","81.19","United States","NYSE","USD","1.00","USD","-" "BOSS","HUGO BOSS N AG","EQUITY","Consumer Discretionary","Equity","123,477.79","0.02","123,477.79","2,822.00","43.76","Germany","Xetra","USD","0.87","EUR","-" "8544","KEIYO BANK LTD","EQUITY","Financials","Equity","123,159.05","0.02","123,159.05","7,400.00","16.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "EXE","EXTENDICARE INC","EQUITY","Health Care","Equity","123,118.39","0.02","123,118.39","4,868.00","25.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "AXGN","AXOGEN INC","EQUITY","Health Care","Equity","123,042.15","0.02","123,042.15","2,915.00","42.21","United States","NASDAQ","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","122,943.80","0.02","122,943.80","2,564.00","47.95","United States","NASDAQ","USD","1.00","USD","-" "HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","122,810.93","0.02","122,810.93","21,154.00","5.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "SKE","SKEENA RESOURCES LTD","EQUITY","Materials","Equity","122,795.79","0.02","122,795.79","4,632.00","26.51","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "GN","GN STORE NORD","EQUITY","Consumer Discretionary","Equity","122,637.24","0.02","122,637.24","8,155.00","15.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "2343","PACIFIC BASIN SHIPPING LTD","EQUITY","Industrials","Equity","122,556.62","0.02","122,556.62","293,000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "UTDI","UNITED INTERNET AG","EQUITY","Communication","Equity","122,477.11","0.02","122,477.11","4,503.00","27.20","Germany","Xetra","USD","0.87","EUR","-" "EXENS","EXOSENS SA","EQUITY","Industrials","Equity","122,409.32","0.02","122,409.32","1,860.00","65.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "4118","KANEKA CORP","EQUITY","Materials","Equity","122,098.92","0.02","122,098.92","3,400.00","35.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "7164","ZENKOKU HOSHO LTD","EQUITY","Financials","Equity","121,877.85","0.02","121,877.85","6,200.00","19.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "1961","SANKI ENGINEERING LTD","EQUITY","Industrials","Equity","121,812.53","0.02","121,812.53","8,400.00","14.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ADMA","ADMA BIOLOGICS INC","EQUITY","Health Care","Equity","121,553.28","0.02","121,553.28","14,368.00","8.46","United States","NASDAQ","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","121,534.65","0.02","121,534.65","17,487.00","6.95","United States","NASDAQ","USD","1.00","USD","-" "6622","DAIHEN CORP","EQUITY","Industrials","Equity","121,249.80","0.02","121,249.80","1,400.00","86.61","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ECPG","ENCORE CAPITAL GROUP INC","EQUITY","Financials","Equity","121,175.04","0.02","121,175.04","1,288.00","94.08","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","EQUITY","Information Technology","Equity","121,009.61","0.02","121,009.61","9,287.00","13.03","United States","NASDAQ","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","120,931.16","0.02","120,931.16","10,759.00","11.24","United States","NYSE","USD","1.00","USD","-" "DANR","DANIELI & C OFFICINE MECCANICHE SA","EQUITY","Industrials","Equity","120,785.64","0.02","120,785.64","2,357.00","51.25","Italy","Borsa Italiana","USD","0.87","EUR","-" "4733","OBIC BUSINESS CONSULTANTS LTD","EQUITY","Information Technology","Equity","120,629.30","0.02","120,629.30","2,400.00","50.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SEA","SEABRIDGE GOLD INC","EQUITY","Materials","Equity","120,616.94","0.02","120,616.94","4,682.00","25.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "C52","COMFORTDELGRO CORPORATION LTD","EQUITY","Industrials","Equity","120,451.78","0.02","120,451.78","115,400.00","1.04","Singapore","Singapore Exchange","USD","1.28","SGD","-" "NTST","NETSTREIT CORP","EQUITY","Real Estate","Equity","120,377.40","0.02","120,377.40","5,612.00","21.45","United States","NYSE","USD","1.00","USD","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","EQUITY","Industrials","Equity","120,280.76","0.02","120,280.76","6,651.00","18.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "8304","AOZORA BANK LTD","EQUITY","Financials","Equity","120,203.49","0.02","120,203.49","6,300.00","19.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HAPN","HAPPEN INC","EQUITY","Financials","Equity","120,065.22","0.02","120,065.22","6,273.00","19.14","United States","NASDAQ","USD","1.00","USD","-" "GRNG","GRANGES","EQUITY","Materials","Equity","120,011.40","0.02","120,011.40","6,389.00","18.78","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","120,002.87","0.02","120,002.87","4,031.00","29.77","United States","NASDAQ","USD","1.00","USD","-" "TWEKA","TKH GROUP NV","EQUITY","Industrials","Equity","119,970.15","0.02","119,970.15","2,450.00","48.97","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","119,854.00","0.02","119,854.00","2,450.00","48.92","United States","NYSE","USD","1.00","USD","-" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","EQUITY","Real Estate","Equity","119,825.48","0.02","119,825.48","45,175.00","2.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","EQUITY","Financials","Equity","119,790.23","0.02","119,790.23","11,200.00","10.70","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2264","MORINAGA MILK INDUSTRY LTD","EQUITY","Consumer Staples","Equity","119,679.70","0.02","119,679.70","16,000.00","7.48","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SON","SONAE SA","EQUITY","Consumer Staples","Equity","119,639.85","0.02","119,639.85","50,973.00","2.35","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-" "ASMDEE B","ASMODEE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","119,622.22","0.02","119,622.22","7,690.00","15.56","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "SRE","SIRIUS REAL ESTATE LIMITED LTD","EQUITY","Real Estate","Equity","119,570.12","0.02","119,570.12","89,793.00","1.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "ALIF B","ADDLIFE CLASS B","EQUITY","Health Care","Equity","119,251.99","0.02","119,251.99","7,040.00","16.94","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "EWTX","EDGEWISE THERAPEUTICS INC","EQUITY","Health Care","Equity","119,171.43","0.02","119,171.43","3,101.00","38.43","United States","NASDAQ","USD","1.00","USD","-" "KARN","KARDEX HOLDING AG","EQUITY","Industrials","Equity","119,139.73","0.02","119,139.73","405.00","294.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "CRED A","CREADES CLASS A","EQUITY","Financials","Equity","119,130.31","0.02","119,130.31","13,308.00","8.95","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "TILE","INTERFACE INC","EQUITY","Industrials","Equity","118,984.98","0.02","118,984.98","3,473.00","34.26","United States","NASDAQ","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","EQUITY","Energy","Equity","118,693.80","0.02","118,693.80","5,612.00","21.15","United States","NYSE","USD","1.00","USD","-" "FCT","FINCANTIERI","EQUITY","Industrials","Equity","118,667.72","0.02","118,667.72","7,609.00","15.60","Italy","Borsa Italiana","USD","0.87","EUR","-" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","EQUITY","Industrials","Equity","118,664.11","0.02","118,664.11","47,998.00","2.47","Australia","Asx - All Markets","USD","1.42","AUD","-" "5857","ARE HOLDINGS INC","EQUITY","Materials","Equity","118,571.20","0.02","118,571.20","6,100.00","19.44","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PAAL B","PER AARSLEFF HOLDING CLASS B","EQUITY","Industrials","Equity","118,408.74","0.02","118,408.74","1,064.00","111.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "PNDX B","PANDOX","EQUITY","Real Estate","Equity","118,404.11","0.02","118,404.11","6,389.00","18.53","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","EQUITY","Materials","Equity","118,382.92","0.02","118,382.92","4,124.00","28.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "EMR","EMERALD RESOURCES","EQUITY","Materials","Equity","118,321.01","0.02","118,321.01","31,255.00","3.79","Australia","Asx - All Markets","USD","1.42","AUD","-" "8410","SEVEN BANK LTD","EQUITY","Financials","Equity","118,255.68","0.02","118,255.68","59,100.00","2.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NNI","NELNET INC CLASS A","EQUITY","Financials","Equity","118,206.90","0.02","118,206.90","870.00","135.87","United States","NYSE","USD","1.00","USD","-" "NFI","NFI GROUP INC","EQUITY","Industrials","Equity","118,203.30","0.02","118,203.30","6,575.00","17.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","118,171.90","0.02","118,171.90","2,266.00","52.15","United States","NASDAQ","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","118,073.16","0.02","118,073.16","7,412.00","15.93","United States","NYSE","USD","1.00","USD","-" "1860","TODA CORP","EQUITY","Industrials","Equity","117,948.19","0.02","117,948.19","12,600.00","9.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3105","NISSHINBO HOLDINGS INC","EQUITY","Industrials","Equity","117,718.32","0.02","117,718.32","8,600.00","13.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Consumer Discretionary","Equity","117,642.24","0.02","117,642.24","1,242.00","94.72","United States","NASDAQ","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","117,580.10","0.02","117,580.10","7,690.00","15.29","United States","NASDAQ","USD","1.00","USD","-" "4202","DAICEL CORP","EQUITY","Materials","Equity","117,515.78","0.02","117,515.78","12,900.00","9.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","EQUITY","Industrials","Equity","117,477.38","0.02","117,477.38","3,287.00","35.74","United States","NYSE","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","EQUITY","Energy","Equity","117,371.76","0.02","117,371.76","7,732.00","15.18","United States","NYSE","USD","1.00","USD","-" "AAUC","ALLIED GOLD CORP","EQUITY","Materials","Equity","117,348.43","0.02","117,348.43","6,471.00","18.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "GNC","GREENCORE GROUP PLC","EQUITY","Consumer Staples","Equity","117,212.93","0.02","117,212.93","33,448.00","3.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","117,145.44","0.02","117,145.44","11,178.00","10.48","United States","NASDAQ","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","EQUITY","Communication","Equity","117,145.01","0.02","117,145.01","11,041.00","10.61","United States","NASDAQ","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","117,096.00","0.02","117,096.00","1,428.00","82.00","United States","NASDAQ","USD","1.00","USD","-" "6101","TSUGAMI CORP","EQUITY","Industrials","Equity","117,010.52","0.02","117,010.52","3,100.00","37.75","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "WCH","WACKER CHEMIE AG","EQUITY","Materials","Equity","116,995.40","0.02","116,995.40","1,149.00","101.82","Germany","Xetra","USD","0.87","EUR","-" "1333","UMIOS CORP","EQUITY","Consumer Staples","Equity","116,917.57","0.02","116,917.57","14,200.00","8.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2531","TAKARA HOLDINGS INC","EQUITY","Consumer Staples","Equity","116,794.16","0.02","116,794.16","8,900.00","13.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","116,558.36","0.02","116,558.36","2,458.00","47.42","United States","NYSE","USD","1.00","USD","-" "NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","116,555.12","0.02","116,555.12","7,690.00","15.16","Australia","Asx - All Markets","USD","1.42","AUD","-" "WIX","WIX.COM LTD","EQUITY","Information Technology","Equity","116,553.54","0.02","116,553.54","2,118.00","55.03","Israel","NASDAQ","USD","1.00","USD","-" "3994","MONEY FORWARD INC","EQUITY","Information Technology","Equity","116,482.96","0.02","116,482.96","3,400.00","34.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4401","ADEKA CORP","EQUITY","Materials","Equity","116,448.42","0.02","116,448.42","4,700.00","24.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ATAI","ATAIBECKLEY INC","EQUITY","Health Care","Equity","116,294.46","0.02","116,294.46","16,197.00","7.18","United States","NASDAQ","USD","1.00","USD","-" "8524","NORTH PACIFIC BANK LTD","EQUITY","Financials","Equity","116,263.15","0.02","116,263.15","16,000.00","7.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NCNO","NCINO INC","EQUITY","Information Technology","Equity","116,224.16","0.02","116,224.16","6,296.00","18.46","United States","NASDAQ","USD","1.00","USD","-" "8358","SURUGA BANK LTD","EQUITY","Financials","Equity","116,159.52","0.02","116,159.52","7,100.00","16.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AMS","AMS-OSRAM AG","EQUITY","Information Technology","Equity","116,138.00","0.02","116,138.00","5,891.00","19.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "BFIT","BASIC-FIT NV","EQUITY","Consumer Discretionary","Equity","116,110.40","0.02","116,110.40","2,915.00","39.83","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "GABC","GERMAN AMERICAN BANCORP INC","EQUITY","Financials","Equity","116,108.16","0.02","116,108.16","2,282.00","50.88","United States","NASDAQ","USD","1.00","USD","-" "1417","MIRAIT ONE CORP","EQUITY","Industrials","Equity","116,001.88","0.02","116,001.88","5,200.00","22.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","EQUITY","Consumer Staples","Equity","115,933.62","0.02","115,933.62","1,306.00","88.77","United States","NYSE","USD","1.00","USD","-" "4902","KONICA MINOLTA INC","EQUITY","Information Technology","Equity","115,766.75","0.02","115,766.75","31,200.00","3.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DOC","DO & CO AKTIENGESELLSCHAFT AG","EQUITY","Industrials","Equity","115,740.73","0.02","115,740.73","498.00","232.41","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "CLAS B","CLAS OHLSON","EQUITY","Consumer Discretionary","Equity","115,718.74","0.02","115,718.74","2,636.00","43.90","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","115,690.00","0.02","115,690.00","2,875.00","40.24","United States","NYSE","USD","1.00","USD","-" "DOFG","DOF GROUP","EQUITY","Energy","Equity","115,597.20","0.02","115,597.20","8,806.00","13.13","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","115,591.30","0.02","115,591.30","4,961.00","23.30","United States","NASDAQ","USD","1.00","USD","-" "MND","MONADELPHOUS GROUP LTD","EQUITY","Industrials","Equity","115,370.29","0.02","115,370.29","5,612.00","20.56","Australia","Asx - All Markets","USD","1.42","AUD","-" "HTWS","HELIOS TOWERS PLC","EQUITY","Communication","Equity","115,359.36","0.02","115,359.36","43,780.00","2.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "WKC","WORLD KINECT CORP","EQUITY","Energy","Equity","115,354.84","0.02","115,354.84","2,894.00","39.86","United States","NYSE","USD","1.00","USD","-" "7211","MITSUBISHI MOTORS CORP","EQUITY","Consumer Discretionary","Equity","115,128.78","0.02","115,128.78","49,800.00","2.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "INOD","INNODATA INC","EQUITY","Industrials","Equity","115,041.73","0.02","115,041.73","1,831.00","62.83","United States","NASDAQ","USD","1.00","USD","-" "CLBT","CELLEBRITE DI LTD","EQUITY","Information Technology","Equity","115,020.50","0.02","115,020.50","7,798.00","14.75","Israel","NASDAQ","USD","1.00","USD","-" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","EQUITY","Real Estate","Equity","114,812.72","0.02","114,812.72","4,647.00","24.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "6315","TOWA CORP","EQUITY","Information Technology","Equity","114,750.82","0.02","114,750.82","6,900.00","16.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8174","NIPPON GAS LTD","EQUITY","Utilities","Equity","114,595.07","0.02","114,595.07","6,400.00","17.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","114,574.96","0.02","114,574.96","1,706.00","67.16","United States","NYSE","USD","1.00","USD","-" "ALMB","ALM BRAND","EQUITY","Financials","Equity","114,561.76","0.02","114,561.76","43,704.00","2.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "COFA","COFACE SA","EQUITY","Financials","Equity","114,453.03","0.02","114,453.03","6,296.00","18.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "BRZE","BRAZE INC CLASS A","EQUITY","Information Technology","Equity","114,357.88","0.02","114,357.88","4,589.00","24.92","United States","NASDAQ","USD","1.00","USD","-" "8987","JAPAN EXCELLENT REIT INC","EQUITY","Real Estate","Equity","114,031.09","0.02","114,031.09","126.00","905.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4208","UBE CORP","EQUITY","Materials","Equity","113,946.30","0.02","113,946.30","5,700.00","19.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AT1","AROUNDTOWN SA","EQUITY","Real Estate","Equity","113,844.07","0.02","113,844.07","45,640.00","2.49","Germany","Xetra","USD","0.87","EUR","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","EQUITY","Health Care","Equity","113,693.58","0.02","113,693.58","11,358.00","10.01","United States","NASDAQ","USD","1.00","USD","-" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","EQUITY","Financials","Equity","113,447.67","0.02","113,447.67","10,108.00","11.22","Australia","Asx - All Markets","USD","1.42","AUD","-" "DIA","DIASORIN","EQUITY","Health Care","Equity","113,269.58","0.02","113,269.58","1,370.00","82.68","Italy","Borsa Italiana","USD","0.87","EUR","-" "9744","MEITEC GROUP HOLDINGS INC","EQUITY","Industrials","Equity","113,239.76","0.02","113,239.76","5,400.00","20.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BOSN","BOSSARD HOLDING AG","EQUITY","Industrials","Equity","113,132.69","0.02","113,132.69","405.00","279.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "AUPH","AURINIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","113,043.36","0.02","113,043.36","7,597.00","14.88","United States","NASDAQ","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","EQUITY","Real Estate","Equity","113,029.80","0.02","113,029.80","3,370.00","33.54","United States","NYSE","USD","1.00","USD","-" "4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","112,866.70","0.02","112,866.70","14,400.00","7.84","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CATE","CATENA","EQUITY","Real Estate","Equity","112,821.55","0.02","112,821.55","2,729.00","41.34","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "BLKB","BLACKBAUD INC","EQUITY","Information Technology","Equity","112,820.80","0.02","112,820.80","2,636.00","42.80","United States","NASDAQ","USD","1.00","USD","-" "BHC","BAUSCH HEALTH COMPANIES INC","EQUITY","Health Care","Equity","112,613.71","0.02","112,613.71","16,371.00","6.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "4966","C UYEMURA LTD","EQUITY","Materials","Equity","112,444.65","0.02","112,444.65","800.00","140.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BUFAB","BUFAB","EQUITY","Industrials","Equity","112,434.74","0.02","112,434.74","7,969.00","14.11","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "TGYM","TECHNOGYM","EQUITY","Consumer Discretionary","Equity","112,320.44","0.02","112,320.44","7,226.00","15.54","Italy","Borsa Italiana","USD","0.87","EUR","-" "WWW","WOLVERINE WORLD WIDE INC","EQUITY","Consumer Discretionary","Equity","112,274.40","0.02","112,274.40","5,705.00","19.68","United States","NYSE","USD","1.00","USD","-" "IRE","IREN","EQUITY","Utilities","Equity","112,100.88","0.02","112,100.88","38,633.00","2.90","Italy","Borsa Italiana","USD","0.87","EUR","-" "NHC","NEW HOPE CORPORATION LTD","EQUITY","Energy","Equity","111,878.37","0.02","111,878.37","30,692.00","3.65","Australia","Asx - All Markets","USD","1.42","AUD","-" "HVN","HARVEY NORMAN HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","111,818.53","0.02","111,818.53","32,359.00","3.46","Australia","Asx - All Markets","USD","1.42","AUD","-" "TARS","TARSUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","111,703.68","0.02","111,703.68","1,892.00","59.04","United States","NASDAQ","USD","1.00","USD","-" "CMBT","CMB.TECH NV","EQUITY","Energy","Equity","111,681.04","0.02","111,681.04","6,894.00","16.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","111,676.87","0.02","111,676.87","6,300.00","17.73","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Industrials","Equity","111,576.85","0.02","111,576.85","1,985.00","56.21","United States","NYSE","USD","1.00","USD","-" "BB","BIC SA","EQUITY","Industrials","Equity","111,558.71","0.02","111,558.71","1,428.00","78.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","111,539.41","0.02","111,539.41","5,612.00","19.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","111,518.37","0.02","111,518.37","6,771.00","16.47","United States","NYSE","USD","1.00","USD","-" "5471","DAIDO STEEL LTD","EQUITY","Materials","Equity","111,421.57","0.02","111,421.57","7,800.00","14.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","EQUITY","Real Estate","Equity","111,333.76","0.02","111,333.76","9,786.00","11.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "ALMS","ALUMIS INC","EQUITY","Health Care","Equity","111,276.75","0.02","111,276.75","3,939.00","28.25","United States","NASDAQ","USD","1.00","USD","-" "4681","RESORT TRUST INC","EQUITY","Consumer Discretionary","Equity","111,264.25","0.02","111,264.25","9,900.00","11.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FAGR","FAGRON NV","EQUITY","Health Care","Equity","111,228.73","0.02","111,228.73","4,167.00","26.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "5301","TOKAI CARBON LTD","EQUITY","Materials","Equity","111,045.69","0.02","111,045.69","11,500.00","9.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "9533","TOHO GAS LTD","EQUITY","Utilities","Equity","110,879.57","0.02","110,879.57","15,200.00","7.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MQ","MARQETA INC CLASS A","EQUITY","Financials","Equity","110,878.32","0.02","110,878.32","6,387.00","17.36","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","110,770.11","0.02","110,770.11","2,729.00","40.59","United States","NASDAQ","USD","1.00","USD","-" "SWON","SOFTWAREONE HOLDING AG","EQUITY","Information Technology","Equity","110,329.95","0.02","110,329.95","10,155.00","10.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","110,279.66","0.02","110,279.66","34,230.00","3.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "FTAL","FATTAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","110,247.44","0.02","110,247.44","498.00","221.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "VET","VERMILION ENERGY INC","EQUITY","Energy","Equity","110,232.94","0.02","110,232.94","9,271.00","11.89","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "CELC","CELCUITY INC","EQUITY","Health Care","Equity","110,220.88","0.02","110,220.88","1,276.00","86.38","United States","NASDAQ","USD","1.00","USD","-" "ATRC","ATRICURE INC","EQUITY","Health Care","Equity","110,070.40","0.02","110,070.40","2,915.00","37.76","United States","NASDAQ","USD","1.00","USD","-" "NSP","INSPERITY INC","EQUITY","Industrials","Equity","109,874.31","0.02","109,874.31","2,171.00","50.61","United States","NYSE","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","109,776.15","0.02","109,776.15","3,015.00","36.41","United States","NASDAQ","USD","1.00","USD","-" "COL","COLONIAL SFL SOCIMI SA","EQUITY","Real Estate","Equity","109,729.33","0.02","109,729.33","17,184.00","6.39","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "9934","INABA DENKISANGYO LTD","EQUITY","Industrials","Equity","109,664.00","0.02","109,664.00","6,100.00","17.98","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "778","FORTUNE REAL ESTATE INVESTMENT TRU","EQUITY","Real Estate","Equity","109,638.34","0.02","109,638.34","178,000.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "JOBY","JOBY AVIATION INC CLASS A","EQUITY","Industrials","Equity","109,545.15","0.02","109,545.15","15,321.00","7.15","United States","NYSE","USD","1.00","USD","-" "3279","ACTIVIA PROPERTIES REIT INC","EQUITY","Real Estate","Equity","109,491.60","0.02","109,491.60","122.00","897.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","109,465.33","0.02","109,465.33","90,925.00","1.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "9069","SENKO GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","109,426.60","0.02","109,426.60","7,900.00","13.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MANE","VERADERMICS INC","EQUITY","Health Care","Equity","109,410.00","0.02","109,410.00","1,042.00","105.00","United States","NYSE","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","109,340.44","0.02","109,340.44","4,961.00","22.04","United States","NASDAQ","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","109,105.89","0.02","109,105.89","15,217.00","7.17","United States","NASDAQ","USD","1.00","USD","-" "ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","108,933.55","0.02","108,933.55","3,737.00","29.15","United States","NYSE","USD","1.00","USD","-" "7581","SAIZERIYA LTD","EQUITY","Consumer Discretionary","Equity","108,877.37","0.02","108,877.37","2,200.00","49.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ALG","ALAMO GROUP INC","EQUITY","Industrials","Equity","108,810.72","0.02","108,810.72","684.00","159.08","United States","NYSE","USD","1.00","USD","-" "KIT","KITRON","EQUITY","Information Technology","Equity","108,805.96","0.02","108,805.96","11,875.00","9.16","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "6592","MABUCHI MOTOR LTD","EQUITY","Industrials","Equity","108,751.77","0.02","108,751.77","10,400.00","10.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "6103","OKUMA CORP","EQUITY","Industrials","Equity","108,698.38","0.02","108,698.38","3,500.00","31.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","108,659.92","0.02","108,659.92","7,412.00","14.66","United States","NASDAQ","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","EQUITY","Information Technology","Equity","108,634.13","0.02","108,634.13","2,357.00","46.09","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","EQUITY","Consumer Staples","Equity","108,271.20","0.02","108,271.20","591.00","183.20","United States","NYSE","USD","1.00","USD","-" "BRE","FRENI BREMBO NV","EQUITY","Consumer Discretionary","Equity","108,223.53","0.02","108,223.53","8,899.00","12.16","Italy","Borsa Italiana","USD","0.87","EUR","-" "TCBK","TRICO BANCSHARES","EQUITY","Financials","Equity","108,175.20","0.02","108,175.20","1,880.00","57.54","United States","NASDAQ","USD","1.00","USD","-" "ILU","ILUKA RESOURCES LTD","EQUITY","Materials","Equity","108,168.08","0.02","108,168.08","25,456.00","4.25","Australia","Asx - All Markets","USD","1.42","AUD","-" "SAFE","SAFESTORE HOLDINGS PLC","EQUITY","Real Estate","Equity","107,878.98","0.02","107,878.98","13,024.00","8.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "3941","RENGO LTD","EQUITY","Materials","Equity","107,759.46","0.02","107,759.46","11,500.00","9.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ASKER","ASKER HEALTHCARE GROUP","EQUITY","Health Care","Equity","107,711.32","0.02","107,711.32","12,686.00","8.49","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","107,711.24","0.02","107,711.24","3,556.00","30.29","United States","NASDAQ","USD","1.00","USD","-" "4061","DENKA CO LTD","EQUITY","Materials","Equity","107,709.22","0.02","107,709.22","5,000.00","21.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "IDT","IDT CORP CLASS B","EQUITY","Communication","Equity","107,615.24","0.02","107,615.24","1,634.00","65.86","United States","NYSE","USD","1.00","USD","-" "INTA","INTAPP INC","EQUITY","Information Technology","Equity","107,452.03","0.02","107,452.03","3,287.00","32.69","United States","NASDAQ","USD","1.00","USD","-" "3466","LASALLE LOGIPORT REIT","EQUITY","Real Estate","Equity","107,339.93","0.02","107,339.93","112.00","958.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","107,260.00","0.02","107,260.00","1,730.00","62.00","United States","NASDAQ","USD","1.00","USD","-" "3387","CREATE RESTAURANTS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","107,144.61","0.02","107,144.61","21,900.00","4.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "YPSN","YPSOMED HOLDING AG","EQUITY","Health Care","Equity","107,125.64","0.02","107,125.64","225.00","476.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "6005","MIURA LTD","EQUITY","Industrials","Equity","107,081.80","0.02","107,081.80","5,300.00","20.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "868","XINYI GLASS HOLDINGS LTD","EQUITY","Industrials","Equity","106,967.97","0.02","106,967.97","90,000.00","1.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "9436","OKINAWA CELLULAR TELEPHONE","EQUITY","Communication","Equity","106,943.01","0.02","106,943.01","4,400.00","24.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "9468","KADOKAWA CORP","EQUITY","Communication","Equity","106,878.32","0.02","106,878.32","4,900.00","21.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "QCRH","QCR HOLDINGS INC","EQUITY","Financials","Equity","106,862.10","0.02","106,862.10","1,038.00","102.95","United States","NASDAQ","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","106,792.50","0.02","106,792.50","870.00","122.75","United States","NASDAQ","USD","1.00","USD","-" "BILL","BILLERUD KORSNAS","EQUITY","Materials","Equity","106,648.45","0.02","106,648.45","13,396.00","7.96","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "FII","LISI SA","EQUITY","Industrials","Equity","106,550.02","0.02","106,550.02","1,463.00","72.83","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "7419","NOJIMA CORP","EQUITY","Consumer Discretionary","Equity","106,547.34","0.02","106,547.34","13,000.00","8.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8966","HEIWA REAL ESTATE REIT INC","EQUITY","Real Estate","Equity","106,355.16","0.02","106,355.16","126.00","844.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MTRX","MATRIX IT LTD","EQUITY","Information Technology","Equity","106,354.20","0.02","106,354.20","3,765.00","28.25","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "2433","HAKUHODO DY HOLDINGS INC","EQUITY","Communication","Equity","106,343.22","0.02","106,343.22","13,000.00","8.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SMHN","SUSS MICROTEC N","EQUITY","Information Technology","Equity","106,316.34","0.02","106,316.34","1,242.00","85.60","Germany","Xetra","USD","0.87","EUR","-" "8522","BANK OF NAGOYA LTD","EQUITY","Financials","Equity","106,302.40","0.02","106,302.40","2,600.00","40.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","106,254.54","0.02","106,254.54","5,163.00","20.58","United States","NYSE","USD","1.00","USD","-" "EKTA B","ELEKTA B","EQUITY","Health Care","Equity","106,020.16","0.02","106,020.16","20,906.00","5.07","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "4716","ORACLE JAPAN CORP","EQUITY","Information Technology","Equity","105,987.13","0.02","105,987.13","1,900.00","55.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","EQUITY","Financials","Equity","105,880.50","0.02","105,880.50","3,105.00","34.10","United States","NYSE","USD","1.00","USD","-" "TRMD A","TORM PLC CLASS A","EQUITY","Energy","Equity","105,792.39","0.02","105,792.39","3,473.00","30.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","105,785.40","0.02","105,785.40","1,335.00","79.24","United States","NASDAQ","USD","1.00","USD","-" "HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","105,762.96","0.02","105,762.96","16,557.00","6.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "SNR","SENIOR PLC","EQUITY","Industrials","Equity","105,698.55","0.02","105,698.55","27,037.00","3.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "NWC","NORTH WEST COMPANY INC","EQUITY","Consumer Staples","Equity","105,661.87","0.02","105,661.87","2,915.00","36.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "BOY","BODYCOTE PLC","EQUITY","Industrials","Equity","105,514.47","0.02","105,514.47","10,852.00","9.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "DEZ","DEUTZ AG","EQUITY","Industrials","Equity","105,421.15","0.02","105,421.15","9,364.00","11.26","Germany","Xetra","USD","0.87","EUR","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","EQUITY","Industrials","Equity","105,061.32","0.02","105,061.32","1,335.00","78.70","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","105,013.26","0.02","105,013.26","5,478.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","EQUITY","Health Care","Equity","104,967.22","0.02","104,967.22","11,689.00","8.98","United States","NASDAQ","USD","1.00","USD","-" "6590","SHIBAURA MECHATRONICS CORP","EQUITY","Information Technology","Equity","104,650.65","0.02","104,650.65","3,800.00","27.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FIBIH","FIBI BANK HOLDING LTD","EQUITY","Financials","Equity","104,499.55","0.02","104,499.55","1,067.00","97.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "ETOR","ETORO GROUP LTD CLASS A","EQUITY","Financials","Equity","104,263.41","0.02","104,263.41","2,923.00","35.67","Israel","NASDAQ","USD","1.00","USD","-" "YELP","YELP INC","EQUITY","Communication","Equity","104,081.34","0.02","104,081.34","3,938.00","26.43","United States","NYSE","USD","1.00","USD","-" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","104,057.93","0.02","104,057.93","11,224.00","9.27","Australia","Asx - All Markets","USD","1.42","AUD","-" "PTNR","PARTNER COMMUNICATIONS LTD","EQUITY","Communication","Equity","103,891.21","0.02","103,891.21","8,434.00","12.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","EQUITY","Industrials","Equity","103,877.39","0.02","103,877.39","174.00","597.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "BHVN","BIOHAVEN LTD","EQUITY","Health Care","Equity","103,707.00","0.02","103,707.00","7,682.00","13.50","United States","NYSE","USD","1.00","USD","-" "9006","KEIKYU CORP","EQUITY","Industrials","Equity","103,653.32","0.02","103,653.32","10,600.00","9.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","103,598.01","0.02","103,598.01","3,041.00","34.07","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","103,587.00","0.02","103,587.00","12,556.00","8.25","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","EQUITY","Financials","Equity","103,492.59","0.02","103,492.59","1,363.00","75.93","United States","NYSE","USD","1.00","USD","-" "QURE","UNIQURE NV","EQUITY","Health Care","Equity","103,490.36","0.02","103,490.36","2,372.00","43.63","United States","NASDAQ","USD","1.00","USD","-" "IPCO","INTERNATIONAL PETROLEUM CORP","EQUITY","Energy","Equity","103,369.85","0.02","103,369.85","4,589.00","22.53","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "6457","GLORY LTD","EQUITY","Industrials","Equity","103,348.09","0.02","103,348.09","3,600.00","28.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "C5H","CAIRN HOMES PLC","EQUITY","Consumer Discretionary","Equity","103,286.19","0.02","103,286.19","36,867.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-" "WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","103,255.82","0.02","103,255.82","2,078.00","49.69","United States","NYSE","USD","1.00","USD","-" "1662","JAPAN PETROLEUM EXPLORATION LTD","EQUITY","Energy","Equity","103,206.78","0.02","103,206.78","9,300.00","11.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "1883","CITIC TELECOM INTL HOLDINGS LTD","EQUITY","Communication","Equity","103,165.17","0.02","103,165.17","291,000.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","EQUITY","Financials","Equity","103,163.56","0.02","103,163.56","2,531.00","40.76","United States","NYSE","USD","1.00","USD","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","EQUITY","Industrials","Equity","102,997.83","0.02","102,997.83","3,475.00","29.64","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","102,834.81","0.02","102,834.81","1,521.00","67.61","United States","NASDAQ","USD","1.00","USD","-" "NAMS","NEWAMSTERDAM PHARMA NV","EQUITY","Health Care","Equity","102,684.05","0.02","102,684.05","3,695.00","27.79","United States","NASDAQ","USD","1.00","USD","-" "POU","PARAMOUNT RESOURCE LTD CLASS A","EQUITY","Energy","Equity","102,679.63","0.02","102,679.63","4,868.00","21.09","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","102,608.24","0.02","102,608.24","591.00","173.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "3282","COMFORIA RESIDENTIAL REIT INC","EQUITY","Real Estate","Equity","102,596.95","0.02","102,596.95","160.00","641.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PNTG","PENNANT GROUP INC","EQUITY","Health Care","Equity","102,533.76","0.02","102,533.76","2,543.00","40.32","United States","NASDAQ","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","102,511.17","0.02","102,511.17","7,317.00","14.01","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL CORP","EQUITY","Health Care","Equity","102,462.36","0.02","102,462.36","1,706.00","60.06","United States","NASDAQ","USD","1.00","USD","-" "FRU","FREEHOLD ROYALTIES LTD","EQUITY","Energy","Equity","102,413.69","0.02","102,413.69","8,392.00","12.20","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "HMS","HMS NETWORKS","EQUITY","Information Technology","Equity","102,287.84","0.02","102,287.84","1,985.00","51.53","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Communication","Equity","102,206.25","0.02","102,206.25","9,085.00","11.25","United States","NYSE","USD","1.00","USD","-" "GRE","GRENERGY RENOVABLES SA","EQUITY","Utilities","Equity","102,155.72","0.02","102,155.72","963.00","106.08","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","102,086.08","0.02","102,086.08","4,852.00","21.04","United States","NYSE","USD","1.00","USD","-" "9989","SUNDRUG LTD","EQUITY","Consumer Staples","Equity","102,081.96","0.02","102,081.96","4,300.00","23.74","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","101,928.08","0.02","101,928.08","11,689.00","8.72","United States","NYSE","USD","1.00","USD","-" "VSTS","VESTIS CORP","EQUITY","Industrials","Equity","101,798.40","0.02","101,798.40","7,040.00","14.46","United States","NYSE","USD","1.00","USD","-" "CLW","CHARTER HALL LONG WALE REIT STAPLE","EQUITY","Real Estate","Equity","101,638.07","0.02","101,638.07","37,982.00","2.68","Australia","Asx - All Markets","USD","1.42","AUD","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","EQUITY","Information Technology","Equity","101,556.92","0.02","101,556.92","6,800.00","14.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "9044","NANKAI LTD","EQUITY","Industrials","Equity","101,454.55","0.02","101,454.55","5,400.00","18.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","EQUITY","Real Estate","Equity","101,389.88","0.02","101,389.88","6,203.00","16.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "KIE","KIER GROUP PLC","EQUITY","Industrials","Equity","101,375.67","0.02","101,375.67","31,440.00","3.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "KRN","KRONES AG","EQUITY","Industrials","Equity","101,255.30","0.02","101,255.30","790.00","128.17","Germany","Xetra","USD","0.87","EUR","-" "4812","DENTSU SOKEN INC","EQUITY","Information Technology","Equity","101,252.94","0.02","101,252.94","6,000.00","16.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SRCE","1ST SOURCE CORP","EQUITY","Financials","Equity","101,226.72","0.02","101,226.72","1,128.00","89.74","United States","NASDAQ","USD","1.00","USD","-" "SZG","SALZGITTER AG","EQUITY","Materials","Equity","101,184.31","0.02","101,184.31","1,706.00","59.31","Germany","Xetra","USD","0.87","EUR","-" "CTS","CTS CORP","EQUITY","Information Technology","Equity","101,117.24","0.02","101,117.24","1,577.00","64.12","United States","NYSE","USD","1.00","USD","-" "ELUX B","ELECTROLUX CLASS B","EQUITY","Consumer Discretionary","Equity","101,107.25","0.02","101,107.25","34,734.00","2.91","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "GROW","MOLTEN VENTURES PLC","EQUITY","Financials","Equity","101,071.36","0.02","101,071.36","12,373.00","8.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","101,025.90","0.02","101,025.90","2,295.00","44.02","United States","NYSE","USD","1.00","USD","-" "SVS","SAVILLS PLC","EQUITY","Real Estate","Equity","100,966.24","0.02","100,966.24","8,155.00","12.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "6849","NIHON KOHDEN CORP","EQUITY","Health Care","Equity","100,888.99","0.02","100,888.99","10,100.00","9.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "5384","FUJIMI INC","EQUITY","Materials","Equity","100,763.07","0.02","100,763.07","4,200.00","23.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AMLX","AMYLYX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","100,757.91","0.02","100,757.91","4,961.00","20.31","United States","NASDAQ","USD","1.00","USD","-" "8570","AEON FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","100,606.69","0.02","100,606.69","10,200.00","9.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "OCFC","OCEANFIRST FINANCIAL CORP","EQUITY","Financials","Equity","100,547.17","0.02","100,547.17","5,207.00","19.31","United States","NASDAQ","USD","1.00","USD","-" "BWP","BWP GROUP STAPLED UNITS TRUST","EQUITY","Real Estate","Equity","100,488.16","0.02","100,488.16","36,780.00","2.73","Australia","Asx - All Markets","USD","1.42","AUD","-" "KALMAR","KALMAR CORPORATION CLASS B","EQUITY","Industrials","Equity","100,390.73","0.02","100,390.73","2,264.00","44.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "PXT","PAREX RESOURCES INC","EQUITY","Energy","Equity","100,349.60","0.02","100,349.60","5,798.00","17.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "8032","JAPAN PULP AND PAPER LTD","EQUITY","Industrials","Equity","100,317.79","0.02","100,317.79","14,300.00","7.02","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DEC","JCDECAUX","EQUITY","Communication","Equity","100,156.30","0.02","100,156.30","3,845.00","26.05","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","100,143.34","0.02","100,143.34","2,543.00","39.38","United States","NYSE","USD","1.00","USD","-" "8386","HYAKUJUSHI BANK LTD","EQUITY","Financials","Equity","100,094.83","0.02","100,094.83","5,600.00","17.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NG","NOVAGOLD RESOURCES INC","EQUITY","Materials","Equity","100,094.29","0.02","100,094.29","17,208.00","5.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "AGIO","AGIOS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","99,936.58","0.02","99,936.58","3,329.00","30.02","United States","NASDAQ","USD","1.00","USD","-" "OMCL","OMNICELL INC","EQUITY","Health Care","Equity","99,814.14","0.02","99,814.14","2,822.00","35.37","United States","NASDAQ","USD","1.00","USD","-" "PEAB B","PEAB CLASS B","EQUITY","Industrials","Equity","99,808.55","0.02","99,808.55","10,108.00","9.87","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "1719","HAZAMA ANDO CORP","EQUITY","Industrials","Equity","99,690.06","0.02","99,690.06","8,700.00","11.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4816","TOEI ANIMATION LTD","EQUITY","Communication","Equity","99,640.13","0.02","99,640.13","5,400.00","18.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BEKB","BEKAERT (D) SA","EQUITY","Materials","Equity","99,539.09","0.02","99,539.09","2,171.00","45.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "8282","KS HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","99,523.32","0.02","99,523.32","8,400.00","11.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SRAIL","STADLER RAIL AG","EQUITY","Industrials","Equity","99,457.09","0.02","99,457.09","3,287.00","30.26","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "6472","NTN CORP","EQUITY","Industrials","Equity","99,453.60","0.02","99,453.60","40,500.00","2.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HG","HAMILTON INSURANCE GROUP LTD CLASS","EQUITY","Financials","Equity","99,429.40","0.02","99,429.40","2,765.00","35.96","United States","NYSE","USD","1.00","USD","-" "PFBC","PREFERRED BANK","SWAP","Financials","Equity","99,426.88","0.02","99,426.88","952.00","104.44","United States","NASDAQ","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","EQUITY","Financials","Equity","99,389.68","0.02","99,389.68","1,816.00","54.73","United States","NYSE","USD","1.00","USD","-" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","EQUITY","Real Estate","Equity","99,302.87","0.02","99,302.87","127.00","781.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","EQUITY","Real Estate","Equity","99,206.60","0.02","99,206.60","9,550.00","10.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "440","DAH SING FINANCIAL HOLDINGS LTD","EQUITY","Financials","Equity","99,190.98","0.02","99,190.98","15,600.00","6.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "2670","ABC MART INC","EQUITY","Consumer Discretionary","Equity","99,189.20","0.02","99,189.20","5,800.00","17.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MTL","MULLEN GROUP LTD","EQUITY","Industrials","Equity","99,181.40","0.02","99,181.40","5,054.00","19.62","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "SRC","SIGMAROC PLC","EQUITY","Materials","Equity","98,958.90","0.02","98,958.90","59,687.00","1.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","EQUITY","Energy","Equity","98,916.24","0.02","98,916.24","3,669.00","26.96","United States","NASDAQ","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","98,867.65","0.02","98,867.65","5,705.00","17.33","United States","NYSE","USD","1.00","USD","-" "JFN","JUNGFRAUBAHN HOLDING AG","EQUITY","Industrials","Equity","98,848.65","0.02","98,848.65","307.00","321.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","98,793.27","0.02","98,793.27","4,378.00","22.57","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "AF","AIR FRANCE-KLM SA","EQUITY","Industrials","Equity","98,564.55","0.02","98,564.55","7,133.00","13.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "4194","VISIONAL INC","EQUITY","Industrials","Equity","98,498.35","0.02","98,498.35","1,800.00","54.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AMP","AMPLIFON","EQUITY","Health Care","Equity","98,455.38","0.02","98,455.38","7,043.00","13.98","Italy","Borsa Italiana","USD","0.87","EUR","-" "GRI","GRAINGER PLC","EQUITY","Real Estate","Equity","98,444.50","0.02","98,444.50","41,921.00","2.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "AKSO","AKER SOLUTIONS","EQUITY","Energy","Equity","98,426.67","0.02","98,426.67","22,205.00","4.43","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "8956","NTT UD REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","98,302.40","0.02","98,302.40","114.00","862.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","98,265.98","0.02","98,265.98","2,800.00","35.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","98,152.96","0.02","98,152.96","6,668.00","14.72","United States","NYSE","USD","1.00","USD","-" "FAN","VOLUTION GROUP PLCINARY","EQUITY","Industrials","Equity","98,146.33","0.02","98,146.33","11,782.00","8.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "3360","SHIP HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","98,113.36","0.02","98,113.36","6,100.00","16.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","98,049.30","0.02","98,049.30","6,296.00","15.57","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","98,041.30","0.02","98,041.30","2,270.00","43.19","United States","NYSE","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","EQUITY","Materials","Equity","98,019.68","0.02","98,019.68","10,043.00","9.76","United States","NYSE","USD","1.00","USD","-" "LXS","LANXESS AG","EQUITY","Materials","Equity","97,947.91","0.01","97,947.91","5,147.00","19.03","Germany","Xetra","USD","0.87","EUR","-" "EVTC","EVERTEC INC","EQUITY","Financials","Equity","97,946.97","0.01","97,946.97","3,223.00","30.39","United States","NYSE","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","EQUITY","Health Care","Equity","97,876.57","0.01","97,876.57","4,217.00","23.21","United States","NASDAQ","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","EQUITY","Information Technology","Equity","97,742.88","0.01","97,742.88","2,636.00","37.08","United States","NASDAQ","USD","1.00","USD","-" "MELE","MELEXIS NV","EQUITY","Information Technology","Equity","97,599.55","0.01","97,599.55","1,242.00","78.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "QUBT","QUANTUM COMPUTING INC","EQUITY","Information Technology","Equity","97,548.30","0.01","97,548.30","12,043.00","8.10","United States","NASDAQ","USD","1.00","USD","-" "8022","MIZUNO CORP","EQUITY","Consumer Discretionary","Equity","97,465.85","0.01","97,465.85","4,200.00","23.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "XPRO","EXPRO LTD","EQUITY","Energy","Equity","97,454.50","0.01","97,454.50","6,110.00","15.95","United States","NYSE","USD","1.00","USD","-" "2222","KOTOBUKI SPIRITS LTD","EQUITY","Consumer Staples","Equity","97,423.77","0.01","97,423.77","6,100.00","15.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MFI","MAPLE LEAF FOODS INC","EQUITY","Consumer Staples","Equity","97,348.26","0.01","97,348.26","4,775.00","20.39","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "9507","SHIKOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","97,307.58","0.01","97,307.58","9,300.00","10.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4206","AICA KOGYO LTD","EQUITY","Materials","Equity","97,254.83","0.01","97,254.83","4,200.00","23.16","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","97,101.28","0.01","97,101.28","2,462.00","39.44","United States","NYSE","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","EQUITY","Health Care","Equity","97,043.24","0.01","97,043.24","2,729.00","35.56","United States","NASDAQ","USD","1.00","USD","-" "4680","ROUND ONE CORP","EQUITY","Consumer Discretionary","Equity","96,989.79","0.01","96,989.79","12,700.00","7.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "10","HANG LUNG GROUP LTD","EQUITY","Real Estate","Equity","96,931.75","0.01","96,931.75","55,000.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "CGEO","GEORGIA CAPITAL PLC","EQUITY","Financials","Equity","96,761.98","0.01","96,761.98","1,818.00","53.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","EQUITY","Health Care","Equity","96,710.64","0.01","96,710.64","23,192.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "ALS","ALTIUS MINERALS CORP","EQUITY","Materials","Equity","96,605.22","0.01","96,605.22","2,337.00","41.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "TNC","TENNANT","EQUITY","Industrials","Equity","96,550.47","0.01","96,550.47","1,149.00","84.03","United States","NYSE","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","96,543.65","0.01","96,543.65","1,541.00","62.65","United States","NASDAQ","USD","1.00","USD","-" "ALSN","ALSO HOLDING AG","EQUITY","Information Technology","Equity","96,513.19","0.01","96,513.19","405.00","238.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "PPTA","PERPETUA RESOURCES CORP","EQUITY","Materials","Equity","96,486.81","0.01","96,486.81","5,241.00","18.41","United States","NASDAQ","USD","1.00","USD","-" "8078","HANWA LTD","EQUITY","Industrials","Equity","96,486.10","0.01","96,486.10","9,000.00","10.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "IOS","IONOS GROUP N","EQUITY","Information Technology","Equity","96,376.65","0.01","96,376.65","2,666.00","36.15","Germany","Xetra","USD","0.87","EUR","-" "PDI","PREDICTIVE DISCOVERY LTD","EQUITY","Materials","Equity","96,376.53","0.01","96,376.53","206,346.00","0.47","Australia","Asx - All Markets","USD","1.42","AUD","-" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","EQUITY","Real Estate","Equity","96,279.42","0.01","96,279.42","24,162.00","3.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "GPE","GREAT PORTLAND ESTATES PLC","EQUITY","Real Estate","Equity","96,258.20","0.01","96,258.20","20,495.00","4.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "2432","DENA LTD","EQUITY","Communication","Equity","96,236.77","0.01","96,236.77","6,200.00","15.52","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3349","COSMOS PHARMACEUTICAL CORP","EQUITY","Consumer Staples","Equity","96,211.02","0.01","96,211.02","2,400.00","40.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","95,894.30","0.01","95,894.30","3,845.00","24.94","United States","NASDAQ","USD","1.00","USD","-" "4540","TSUMURA","EQUITY","Health Care","Equity","95,889.46","0.01","95,889.46","4,000.00","23.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FLYW","FLYWIRE CORP","EQUITY","Financials","Equity","95,771.82","0.01","95,771.82","5,982.00","16.01","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","EQUITY","Communication","Equity","95,769.56","0.01","95,769.56","6,761.00","14.16","United States","NASDAQ","USD","1.00","USD","-" "101","HANG LUNG PROPERTIES LTD","EQUITY","Real Estate","Equity","95,754.69","0.01","95,754.69","103,000.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "7240","NOK CORP","EQUITY","Consumer Discretionary","Equity","95,682.21","0.01","95,682.21","5,000.00","19.14","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "IMKTA","INGLES MARKETS INC CLASS A","EQUITY","Consumer Staples","Equity","95,680.63","0.01","95,680.63","1,063.00","90.01","United States","NASDAQ","USD","1.00","USD","-" "4666","PARK24 LTD","EQUITY","Industrials","Equity","95,509.50","0.01","95,509.50","7,700.00","12.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3397","TORIDOLL HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","95,509.50","0.01","95,509.50","3,500.00","27.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NOFR","O.Y. NOFAR ENERGY LTD","EQUITY","Utilities","Equity","95,344.77","0.01","95,344.77","1,622.00","58.78","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "8242","H2O RETAILING CORP","EQUITY","Consumer Staples","Equity","95,315.12","0.01","95,315.12","5,300.00","17.98","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "YCA","YELLOW CAKE PLC","EQUITY","Energy","Equity","95,275.37","0.01","95,275.37","12,931.00","7.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "ENOG","ENERGEAN PLC","EQUITY","Energy","Equity","95,195.30","0.01","95,195.30","9,271.00","10.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "8086","NIPRO CORP","EQUITY","Health Care","Equity","94,912.86","0.01","94,912.86","9,300.00","10.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "6436","AMANO CORP","EQUITY","Information Technology","Equity","94,888.37","0.01","94,888.37","3,900.00","24.33","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SAX","STROEER SE","EQUITY","Communication","Equity","94,773.01","0.01","94,773.01","2,078.00","45.61","Germany","Xetra","USD","0.87","EUR","-" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","EQUITY","Industrials","Equity","94,689.98","0.01","94,689.98","207,800.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-" "DEME","DEME GROUP NV","EQUITY","Industrials","Equity","94,655.29","0.01","94,655.29","498.00","190.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "8098","INABATA LTD","EQUITY","Industrials","Equity","94,627.10","0.01","94,627.10","3,800.00","24.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "1833","OKUMURA CORP","EQUITY","Industrials","Equity","94,545.45","0.01","94,545.45","2,600.00","36.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FOUR","4IMPRINT GROUP PLC","EQUITY","Communication","Equity","94,543.08","0.01","94,543.08","1,706.00","55.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","94,478.52","0.01","94,478.52","3,194.00","29.58","United States","NASDAQ","USD","1.00","USD","-" "23","BANK OF EAST ASIA LTD","EQUITY","Financials","Equity","94,443.99","0.01","94,443.99","44,400.00","2.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "RENE","REN REDES ENERGETICAS NACIONAIS SA","EQUITY","Utilities","Equity","94,409.82","0.01","94,409.82","23,750.00","3.98","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-" "1861","KUMAGAI LTD","EQUITY","Industrials","Equity","94,366.46","0.01","94,366.46","10,500.00","8.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TDAY","USA TODAY INC","EQUITY","Communication","Equity","94,303.88","0.01","94,303.88","10,852.00","8.69","United States","NYSE","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","94,267.00","0.01","94,267.00","2,675.00","35.24","United States","NASDAQ","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","94,188.25","0.01","94,188.25","1,985.00","47.45","United States","NYSE","USD","1.00","USD","-" "AIF","ALTUS GROUP LTD","EQUITY","Real Estate","Equity","94,184.01","0.01","94,184.01","2,822.00","33.37","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "TAH","TABCORP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","94,176.71","0.01","94,176.71","149,819.00","0.63","Australia","Asx - All Markets","USD","1.42","AUD","-" "TRVI","TREVI THERAPEUTICS INC","EQUITY","Health Care","Equity","94,170.00","0.01","94,170.00","5,160.00","18.25","United States","NASDAQ","USD","1.00","USD","-" "NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","94,168.78","0.01","94,168.78","893,116.00","10.54","Norway","-","USD","9.48","NOK","-" "8424","FUYO GENERAL LEASE LTD","EQUITY","Financials","Equity","94,155.44","0.01","94,155.44","3,300.00","28.53","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "9861","YOSHINOYA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","94,129.06","0.01","94,129.06","3,900.00","24.14","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "9031","NISHI NIPPON RAILROAD LTD","EQUITY","Industrials","Equity","94,115.87","0.01","94,115.87","4,800.00","19.61","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","94,084.90","0.01","94,084.90","910.00","103.39","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","EQUITY","Information Technology","Equity","93,953.90","0.01","93,953.90","6,502.00","14.45","United States","NASDAQ","USD","1.00","USD","-" "NTSK","NETSKOPE INC CLASS A","EQUITY","Information Technology","Equity","93,782.91","0.01","93,782.91","7,449.00","12.59","United States","NASDAQ","USD","1.00","USD","-" "1836","STELLA INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","93,766.58","0.01","93,766.58","50,500.00","1.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "PFD","PREMIER FOODS PLC","EQUITY","Consumer Staples","Equity","93,724.61","0.01","93,724.61","35,844.00","2.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "ENO","ELECNOR SA","EQUITY","Industrials","Equity","93,689.52","0.01","93,689.52","2,381.00","39.35","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "ENAV","ENAV SPA","EQUITY","Industrials","Equity","93,684.13","0.01","93,684.13","16,092.00","5.82","Italy","Borsa Italiana","USD","0.87","EUR","-" "CRL","CAREL","EQUITY","Industrials","Equity","93,616.11","0.01","93,616.11","3,008.00","31.12","Italy","Borsa Italiana","USD","0.87","EUR","-" "RDW","REDWIRE CORP","EQUITY","Industrials","Equity","93,544.24","0.01","93,544.24","10,852.00","8.62","United States","NYSE","USD","1.00","USD","-" "PUUILO","PUUILO","EQUITY","Consumer Discretionary","Equity","93,483.94","0.01","93,483.94","4,746.00","19.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "HDN","HOMECO DAILY NEEDS UNITS","EQUITY","Real Estate","Equity","93,468.22","0.01","93,468.22","105,201.00","0.89","Australia","Asx - All Markets","USD","1.42","AUD","-" "8572","ACOM LTD","EQUITY","Financials","Equity","93,408.95","0.01","93,408.95","31,200.00","2.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HLF","HERBALIFE LTD","EQUITY","Consumer Staples","Equity","93,212.10","0.01","93,212.10","7,505.00","12.42","United States","NYSE","USD","1.00","USD","-" "GBX","GREENBRIER INC","EQUITY","Industrials","Equity","93,181.00","0.01","93,181.00","1,892.00","49.25","United States","NYSE","USD","1.00","USD","-" "1979","TAIKISHA LTD","EQUITY","Industrials","Equity","93,091.54","0.01","93,091.54","3,500.00","26.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","93,083.75","0.01","93,083.75","3,938.00","23.64","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "WWI","WILH. WILHELMSEN HOLDING A","EQUITY","Industrials","Equity","93,042.32","0.01","93,042.32","1,149.00","80.98","Norway","Oslo Bors Asa","USD","9.48","NOK","Jan 01, 1970" "ICFI","ICF INTERNATIONAL INC","EQUITY","Industrials","Equity","92,977.08","0.01","92,977.08","1,149.00","80.92","United States","NASDAQ","USD","1.00","USD","-" "4272","NIPPON KAYAKU LTD","EQUITY","Materials","Equity","92,946.46","0.01","92,946.46","7,700.00","12.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NOBA","NOBA BANK GROUP","EQUITY","Financials","Equity","92,916.95","0.01","92,916.95","10,667.00","8.71","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "4043","TOKUYAMA CORP","EQUITY","Materials","Equity","92,879.89","0.01","92,879.89","3,900.00","23.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","92,802.18","0.01","92,802.18","1,578.00","58.81","United States","NYSE","USD","1.00","USD","-" "MTAV","MEITAV INVESTMENTS HOUSE LTD","EQUITY","Financials","Equity","92,744.64","0.01","92,744.64","2,145.00","43.24","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "ECVT","ECOVYST INC","EQUITY","Materials","Equity","92,741.40","0.01","92,741.40","7,690.00","12.06","United States","NYSE","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","EQUITY","Health Care","Equity","92,739.68","0.01","92,739.68","667.00","139.04","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","92,634.56","0.01","92,634.56","674.00","137.44","United States","NASDAQ","USD","1.00","USD","-" "STOR B","STORSKOGEN GROUP CLASS B","EQUITY","Industrials","Equity","92,580.93","0.01","92,580.93","82,660.00","1.12","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "CRI","CARTERS INC","EQUITY","Consumer Discretionary","Equity","92,568.00","0.01","92,568.00","2,400.00","38.57","United States","NYSE","USD","1.00","USD","-" "8967","JAPAN LOGISTICS FUND REIT INC","EQUITY","Real Estate","Equity","92,548.91","0.01","92,548.91","149.00","621.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "6136","OSG CORP","EQUITY","Industrials","Equity","92,347.31","0.01","92,347.31","4,000.00","23.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BURE","BURE EQUITY","EQUITY","Financials","Equity","92,259.12","0.01","92,259.12","3,380.00","27.30","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","92,240.40","0.01","92,240.40","4,379.00","21.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "YAL","YANCOAL AUSTRALIA LTD","EQUITY","Energy","Equity","92,184.48","0.01","92,184.48","23,564.00","3.91","Australia","Asx - All Markets","USD","1.42","AUD","-" "DNLM","DUNELM GROUP PLC","EQUITY","Consumer Discretionary","Equity","92,159.41","0.01","92,159.41","7,876.00","11.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "2282","MGM CHINA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","92,136.30","0.01","92,136.30","63,600.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "3296","NIPPON REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","92,102.37","0.01","92,102.37","175.00","526.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "JUP","JUPITER FUND MANAGEMENT PLC","EQUITY","Financials","Equity","92,100.03","0.01","92,100.03","43,315.00","2.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "2206","EZAKI GLICO LTD","EQUITY","Consumer Staples","Equity","92,049.62","0.01","92,049.62","2,900.00","31.74","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HLMN","HILLMAN SOLUTIONS CORP","EQUITY","Industrials","Equity","91,992.43","0.01","91,992.43","11,689.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS INC","EQUITY","Health Care","Equity","91,984.76","0.01","91,984.76","994.00","92.54","United States","NASDAQ","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","91,746.46","0.01","91,746.46","2,171.00","42.26","United States","NASDAQ","USD","1.00","USD","-" "OCDO","OCADO GROUP PLC","EQUITY","Consumer Staples","Equity","91,734.01","0.01","91,734.01","32,184.00","2.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "VIRP","VIRBAC SA","EQUITY","Health Care","Equity","91,641.31","0.01","91,641.31","236.00","388.31","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "SCL","STEPAN","EQUITY","Materials","Equity","91,591.92","0.01","91,591.92","1,428.00","64.14","United States","NYSE","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","EQUITY","Health Care","Equity","91,584.80","0.01","91,584.80","2,395.00","38.24","United States","NASDAQ","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","EQUITY","Real Estate","Equity","91,500.90","0.01","91,500.90","10,281.00","8.90","United States","NASDAQ","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","91,466.70","0.01","91,466.70","6,110.00","14.97","United States","NYSE","USD","1.00","USD","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","EQUITY","Industrials","Equity","91,441.67","0.01","91,441.67","8,600.00","10.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "142","FIRST PACIFIC LTD","EQUITY","Consumer Staples","Equity","91,409.92","0.01","91,409.92","128,000.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998" "WALL B","WALLENSTAM CLASS B","EQUITY","Real Estate","Equity","91,362.08","0.01","91,362.08","21,053.00","4.34","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","91,328.06","0.01","91,328.06","1,613.00","56.62","United States","NASDAQ","USD","1.00","USD","-" "CE","CREDITO EMILIANO","EQUITY","Financials","Equity","91,158.08","0.01","91,158.08","4,170.00","21.86","Italy","Borsa Italiana","USD","0.87","EUR","-" "FA","FIRST ADVANTAGE CORP","EQUITY","Industrials","Equity","91,045.76","0.01","91,045.76","4,589.00","19.84","United States","NASDAQ","USD","1.00","USD","-" "9605","TOEI LTD","EQUITY","Communication","Equity","91,040.98","0.01","91,040.98","2,400.00","37.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","EQUITY","Materials","Equity","90,799.92","0.01","90,799.92","662.00","137.16","United States","NYSE","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","90,778.12","0.01","90,778.12","4,031.00","22.52","United States","NASDAQ","USD","1.00","USD","-" "8129","TOHO HOLDINGS LTD","EQUITY","Health Care","Equity","90,754.59","0.01","90,754.59","3,600.00","25.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "KMPR","KEMPER CORP","EQUITY","Financials","Equity","90,730.86","0.01","90,730.86","3,197.00","28.38","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","EQUITY","Financials","Equity","90,727.56","0.01","90,727.56","594.00","152.74","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","EQUITY","Health Care","Equity","90,719.68","0.01","90,719.68","1,376.00","65.93","United States","NASDAQ","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","EQUITY","Health Care","Equity","90,672.40","0.01","90,672.40","6,110.00","14.84","United States","NASDAQ","USD","1.00","USD","-" "GVR","GLENVEAGH PROPERTIES PLC","EQUITY","Consumer Discretionary","Equity","90,611.66","0.01","90,611.66","33,021.00","2.74","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-" "IDL","ID LOGISTICS","EQUITY","Industrials","Equity","90,583.38","0.01","90,583.38","219.00","413.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "CVI","CVR ENERGY INC","EQUITY","Energy","Equity","90,581.66","0.01","90,581.66","2,543.00","35.62","United States","NYSE","USD","1.00","USD","-" "8361","OGAKI KYORITSU BANK LTD","EQUITY","Financials","Equity","90,563.67","0.01","90,563.67","2,000.00","45.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TPK","TRAVIS PERKINS PLC","EQUITY","Industrials","Equity","90,456.59","0.01","90,456.59","12,122.00","7.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","90,327.79","0.01","90,327.79","1,799.00","50.21","United States","NYSE","USD","1.00","USD","-" "AUTO","AUTOSTORE HOLDINGS LTD","EQUITY","Industrials","Equity","90,234.10","0.01","90,234.10","71,376.00","1.26","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "SGD","SNOWLINE GOLD CORP","EQUITY","Materials","Equity","90,190.79","0.01","90,190.79","9,407.00","9.59","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","EQUITY","Communication","Equity","90,189.42","0.01","90,189.42","9,147.00","9.86","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEUREN PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","90,177.53","0.01","90,177.53","7,133.00","12.64","Australia","Asx - All Markets","USD","1.42","AUD","-" "BFA","BROWN FORMAN CORP CLASS A","EQUITY","Consumer Staples","Equity","90,172.92","0.01","90,172.92","3,086.00","29.22","United States","NYSE","USD","1.00","USD","-" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","EQUITY","Real Estate","Equity","90,091.14","0.01","90,091.14","127,800.00","0.70","Singapore","Singapore Exchange","USD","1.28","SGD","-" "4676","FUJI MEDIA HOLDINGS INC","EQUITY","Communication","Equity","90,008.48","0.01","90,008.48","3,600.00","25.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LCID","LUCID GROUP INC","EQUITY","Consumer Discretionary","Equity","90,006.48","0.01","90,006.48","12,196.00","7.38","United States","NASDAQ","USD","1.00","USD","-" "NONG","SPAREBANK NORD-NORGE","EQUITY","Financials","Equity","89,980.00","0.01","89,980.00","5,393.00","16.68","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "268A","RIGAKU HOLDINGS CORP","EQUITY","Information Technology","Equity","89,963.26","0.01","89,963.26","6,900.00","13.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FRVIA","FORVIA","EQUITY","Consumer Discretionary","Equity","89,949.62","0.01","89,949.62","8,806.00","10.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "4443","SANSAN INC","EQUITY","Information Technology","Equity","89,940.65","0.01","89,940.65","7,200.00","12.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","EQUITY","Health Care","Equity","89,931.88","0.01","89,931.88","1,335.00","67.36","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "6632","JVCKENWOOD CORP","EQUITY","Consumer Discretionary","Equity","89,737.16","0.01","89,737.16","12,600.00","7.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4516","NIPPON SHINYAKU LTD","EQUITY","Health Care","Equity","89,684.41","0.01","89,684.41","4,200.00","21.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MEL","MELIA HOTELS INTERNATIONAL SA","EQUITY","Consumer Discretionary","Equity","89,543.68","0.01","89,543.68","7,505.00","11.93","Spain","Bolsa De Madrid","USD","0.87","EUR","Jan 01, 1998" "551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","EQUITY","Consumer Discretionary","Equity","89,511.07","0.01","89,511.07","49,500.00","1.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "4114","NIPPON SHOKUBAI LTD","EQUITY","Materials","Equity","89,450.78","0.01","89,450.78","6,600.00","13.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "9076","SEINO HOLDINGS LTD","EQUITY","Industrials","Equity","89,330.19","0.01","89,330.19","5,400.00","16.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PEBO","PEOPLES BANCORP INC","EQUITY","Financials","Equity","89,284.60","0.01","89,284.60","2,165.00","41.24","United States","NASDAQ","USD","1.00","USD","-" "SIQ","SMARTGROUP CORPORATION LTD","EQUITY","Industrials","Equity","89,269.26","0.01","89,269.26","9,922.00","9.00","Australia","Asx - All Markets","USD","1.42","AUD","-" "AIY","IFAST CORPORATION LTD","EQUITY","Financials","Equity","89,214.83","0.01","89,214.83","12,600.00","7.08","Singapore","Singapore Exchange","USD","1.28","SGD","-" "FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","89,196.12","0.01","89,196.12","12,706.00","7.02","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","EQUITY","Industrials","Equity","89,156.94","0.01","89,156.94","498.00","179.03","United States","NASDAQ","USD","1.00","USD","-" "MTRO","METRO BANK HOLDINGS PLC","EQUITY","Financials","Equity","89,143.13","0.01","89,143.13","37,424.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "IHP","INTEGRAFIN HOLDINGS","EQUITY","Financials","Equity","89,090.03","0.01","89,090.03","17,965.00","4.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "LRE","LANCASHIRE HOLDINGS LTD","EQUITY","Financials","Equity","88,662.55","0.01","88,662.55","10,935.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "8714","SENSHU IKEDA HOLDINGS INC","EQUITY","Financials","Equity","88,525.04","0.01","88,525.04","14,900.00","5.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "OVS","OVS SPA","EQUITY","Consumer Discretionary","Equity","88,446.00","0.01","88,446.00","12,280.00","7.20","Italy","Borsa Italiana","USD","0.87","EUR","-" "CMPR","CIMPRESS PLC","EQUITY","Industrials","Equity","88,435.20","0.01","88,435.20","896.00","98.70","United States","NASDAQ","USD","1.00","USD","-" "9302","MITSUI-SOKO HOLDINGS LTD","EQUITY","Industrials","Equity","88,348.56","0.01","88,348.56","3,900.00","22.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NCC B","NCC B","EQUITY","Industrials","Equity","88,299.56","0.01","88,299.56","4,961.00","17.80","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","EQUITY","Materials","Equity","88,254.72","0.01","88,254.72","3,008.00","29.34","United States","NYSE","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","88,175.37","0.01","88,175.37","2,357.00","37.41","United States","NYSE","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","EQUITY","Financials","Equity","88,030.36","0.01","88,030.36","13,564.00","6.49","United States","NYSE","USD","1.00","USD","-" "RRTL","RTL GROUP SA","EQUITY","Communication","Equity","87,999.41","0.01","87,999.41","2,357.00","37.34","Germany","Xetra","USD","0.87","EUR","-" "14","HYSAN DEVELOPMENT LTD","EQUITY","Real Estate","Equity","87,998.62","0.01","87,998.62","37,000.00","2.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "6454","MAX LTD","EQUITY","Industrials","Equity","87,968.60","0.01","87,968.60","7,600.00","11.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CQR","CHARTER HALL RETAIL UNITS","EQUITY","Real Estate","Equity","87,939.89","0.01","87,939.89","31,069.00","2.83","Australia","Asx - All Markets","USD","1.42","AUD","-" "AWX","AEM HOLDINGS LTD","EQUITY","Information Technology","Equity","87,932.70","0.01","87,932.70","13,700.00","6.42","Singapore","Singapore Exchange","USD","1.28","SGD","-" "PRN","PERENTI LTD","EQUITY","Materials","Equity","87,854.40","0.01","87,854.40","59,003.00","1.49","Australia","Asx - All Markets","USD","1.42","AUD","-" "ARYN","ARYZTA AG","EQUITY","Consumer Staples","Equity","87,847.48","0.01","87,847.48","1,341.00","65.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "HROW","HARROW INC","EQUITY","Health Care","Equity","87,775.28","0.01","87,775.28","2,264.00","38.77","United States","NASDAQ","USD","1.00","USD","-" "2127","NIHON M&A CENTER HOLDINGS INC","EQUITY","Financials","Equity","87,696.28","0.01","87,696.28","21,900.00","4.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","87,655.59","0.01","87,655.59","21,537.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","EQUITY","Financials","Equity","87,653.34","0.01","87,653.34","2,661.00","32.94","United States","NASDAQ","USD","1.00","USD","-" "SCHO","SCHOUW AND CO","EQUITY","Consumer Staples","Equity","87,652.60","0.01","87,652.60","917.00","95.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "VERA","VERA THERAPEUTICS INC CLASS A","EQUITY","Health Care","Equity","87,600.90","0.01","87,600.90","2,729.00","32.10","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","EQUITY","Health Care","Equity","87,599.60","0.01","87,599.60","1,892.00","46.30","United States","NYSE","USD","1.00","USD","-" "7956","PIGEON CORP","EQUITY","Consumer Staples","Equity","87,558.17","0.01","87,558.17","6,900.00","12.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","EQUITY","Industrials","Equity","87,548.58","0.01","87,548.58","10,017.00","8.74","United States","NASDAQ","USD","1.00","USD","-" "2229","CALBEE INC","EQUITY","Consumer Staples","Equity","87,544.04","0.01","87,544.04","4,800.00","18.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SUL","SUPER RETAIL GROUP LTD","EQUITY","Consumer Discretionary","Equity","87,537.28","0.01","87,537.28","9,364.00","9.35","Australia","Asx - All Markets","USD","1.42","AUD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","EQUITY","Health Care","Equity","87,445.89","0.01","87,445.89","12,299.00","7.11","United States","NYSE","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","87,420.45","0.01","87,420.45","4,589.00","19.05","United States","NASDAQ","USD","1.00","USD","-" "8919","KATITAS LTD","EQUITY","Real Estate","Equity","87,420.32","0.01","87,420.32","4,100.00","21.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","87,416.55","0.01","87,416.55","1,465.00","59.67","United States","NASDAQ","USD","1.00","USD","-" "6395","TADANO LTD","EQUITY","Industrials","Equity","87,393.31","0.01","87,393.31","10,400.00","8.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "683","KERRY PROPERTIES LTD","EQUITY","Real Estate","Equity","87,392.88","0.01","87,392.88","35,000.00","2.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "9759","NSD LTD","EQUITY","Information Technology","Equity","87,167.53","0.01","87,167.53","4,900.00","17.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2607","FUJI OIL LTD","EQUITY","Consumer Staples","Equity","87,134.56","0.01","87,134.56","3,500.00","24.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ZG","ZILLOW GROUP INC CLASS A","EQUITY","Real Estate","Equity","87,037.21","0.01","87,037.21","2,509.00","34.69","United States","NASDAQ","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","86,844.86","0.01","86,844.86","3,194.00","27.19","United States","NYSE","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","86,809.67","0.01","86,809.67","3,287.00","26.41","United States","NASDAQ","USD","1.00","USD","-" "VCT","VICAT SA","EQUITY","Materials","Equity","86,589.82","0.01","86,589.82","1,149.00","75.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "4665","DUSKIN LTD","EQUITY","Industrials","Equity","86,580.00","0.01","86,580.00","3,100.00","27.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TSU","TRISURA GROUP LTD","EQUITY","Financials","Equity","86,565.85","0.01","86,565.85","2,915.00","29.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "SPOL","SPAREBANK OSTLANDET","EQUITY","Financials","Equity","86,561.39","0.01","86,561.39","4,217.00","20.53","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "LOB","LIVE OAK BANCSHARES INC","EQUITY","Financials","Equity","86,498.80","0.01","86,498.80","2,021.00","42.80","United States","NYSE","USD","1.00","USD","-" "UPR","UNIPHAR PLC","EQUITY","Health Care","Equity","86,418.10","0.01","86,418.10","17,673.00","4.89","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-" "6703","OKI ELECTRIC INDUSTRY LTD","EQUITY","Information Technology","Equity","86,355.79","0.01","86,355.79","5,000.00","17.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "KEN","KENON HOLDINGS LTD","EQUITY","Utilities","Equity","86,257.04","0.01","86,257.04","1,265.00","68.19","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "SIA","SIENNA SENIOR LIVING INC","EQUITY","Health Care","Equity","86,214.16","0.01","86,214.16","5,426.00","15.89","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "ISN","INTERSHOP HOLDING N AG","EQUITY","Real Estate","Equity","86,201.10","0.01","86,201.10","405.00","212.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "2602","NISSHIN OILLIO GROUP LTD","EQUITY","Consumer Staples","Equity","86,187.47","0.01","86,187.47","7,200.00","11.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LTR","LIONTOWN LTD","EQUITY","Materials","Equity","86,073.12","0.01","86,073.12","126,995.00","0.68","Australia","Asx - All Markets","USD","1.42","AUD","-" "3097","MONOGATARI CORP","EQUITY","Consumer Discretionary","Equity","86,041.76","0.01","86,041.76","2,500.00","34.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","85,992.84","0.01","85,992.84","8,847.00","9.72","United States","NASDAQ","USD","1.00","USD","-" "LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","85,821.21","0.01","85,821.21","1,521.00","56.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "6995","TOKAI RIKA","EQUITY","Consumer Discretionary","Equity","85,743.44","0.01","85,743.44","4,300.00","19.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "EVN","EVN AG","EQUITY","Utilities","Equity","85,727.37","0.01","85,727.37","2,543.00","33.71","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "SUPR","SUPERMARKET INCOME REIT PLC","EQUITY","Real Estate","Equity","85,677.02","0.01","85,677.02","74,072.00","1.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "5232","SUMITOMO OSAKA CEMENT LTD","EQUITY","Materials","Equity","85,649.24","0.01","85,649.24","2,500.00","34.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PLX","PLUXEE NV","EQUITY","Financials","Equity","85,489.55","0.01","85,489.55","5,240.00","16.31","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","85,459.92","0.01","85,459.92","1,806.00","47.32","United States","NASDAQ","USD","1.00","USD","-" "SHA0","SHAEFFLER N AG","EQUITY","Consumer Discretionary","Equity","85,448.76","0.01","85,448.76","10,475.00","8.16","Germany","Xetra","USD","0.87","EUR","-" "IPS","IPSOS SA","EQUITY","Communication","Equity","85,448.73","0.01","85,448.73","2,078.00","41.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "CKN","CLARKSON PLC","EQUITY","Industrials","Equity","85,423.63","0.01","85,423.63","1,342.00","63.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","85,414.72","0.01","85,414.72","26,758.00","3.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","85,299.06","0.01","85,299.06","1,497.00","56.98","United States","NASDAQ","USD","1.00","USD","-" "AMOT","AMOT INVESTMENTS LTD","EQUITY","Real Estate","Equity","85,271.83","0.01","85,271.83","14,046.00","6.07","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "TRE","TECNICAS REUNIDAS SA","EQUITY","Energy","Equity","85,248.39","0.01","85,248.39","2,620.00","32.54","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "LLC","LENDLEASE GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","85,184.41","0.01","85,184.41","40,028.00","2.13","Australia","Asx - All Markets","USD","1.42","AUD","-" "6753","SHARP CORP","EQUITY","Consumer Discretionary","Equity","85,055.49","0.01","85,055.49","21,900.00","3.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "EPR","EUROPRIS","EQUITY","Consumer Discretionary","Equity","85,055.37","0.01","85,055.37","9,457.00","8.99","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "COLR","COLRUYT GROUP NV","EQUITY","Consumer Staples","Equity","84,983.86","0.01","84,983.86","1,892.00","44.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "RLJ","RLJ LODGING TRUST REIT","EQUITY","Real Estate","Equity","84,941.50","0.01","84,941.50","6,934.00","12.25","United States","NYSE","USD","1.00","USD","-" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","EQUITY","Real Estate","Equity","84,919.79","0.01","84,919.79","2,636.00","32.22","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","84,875.57","0.01","84,875.57","2,357.00","36.01","United States","NYSE","USD","1.00","USD","-" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","EQUITY","Materials","Equity","84,825.89","0.01","84,825.89","13,222.00","6.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "HUFV A","HUFVUDSTADEN CLASS A","EQUITY","Real Estate","Equity","84,712.96","0.01","84,712.96","6,668.00","12.70","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "4368","FUSO CHEMICAL LTD","EQUITY","Materials","Equity","84,672.63","0.01","84,672.63","3,600.00","23.52","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FMNB","FARMERS NATIONAL BANC CORP","EQUITY","Financials","Equity","84,581.38","0.01","84,581.38","5,333.00","15.86","United States","NASDAQ","USD","1.00","USD","-" "DAE","DAETWYLER HOLDING INC","EQUITY","Industrials","Equity","84,574.75","0.01","84,574.75","498.00","169.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "ATEA","ATEA","EQUITY","Information Technology","Equity","84,515.13","0.01","84,515.13","4,682.00","18.05","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "7014","NAMURA SHIPBUILDING LTD","EQUITY","Industrials","Equity","84,496.78","0.01","84,496.78","3,100.00","27.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "9412","SKY PERFECT JSAT CORP","EQUITY","Communication","Equity","84,489.24","0.01","84,489.24","6,400.00","13.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VGP","VGP NV","EQUITY","Real Estate","Equity","84,482.59","0.01","84,482.59","870.00","97.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "NUVB","NUVATION BIO INC CLASS A","EQUITY","Health Care","Equity","84,442.20","0.01","84,442.20","13,340.00","6.33","United States","NYSE","USD","1.00","USD","-" "PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","84,327.51","0.01","84,327.51","8,341.00","10.11","United States","NYSE","USD","1.00","USD","-" "THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","84,325.24","0.01","84,325.24","2,078.00","40.58","United States","NASDAQ","USD","1.00","USD","-" "417A","BLUE ZONES HOLDINGS LTD","EQUITY","Consumer Staples","Equity","84,243.99","0.01","84,243.99","7,500.00","11.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "STOK","STOKE THERAPEUTICS INC","EQUITY","Health Care","Equity","84,126.90","0.01","84,126.90","2,915.00","28.86","United States","NASDAQ","USD","1.00","USD","-" "HAUTO","HOEGH AUTOLINERS","EQUITY","Industrials","Equity","84,106.09","0.01","84,106.09","4,734.00","17.77","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "9716","NOMURA LTD","EQUITY","Industrials","Equity","83,911.45","0.01","83,911.45","11,400.00","7.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "7148","FINANCIAL PRODUCTS GROUP LTD","EQUITY","Financials","Equity","83,866.23","0.01","83,866.23","7,800.00","10.75","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ELM","ELEMENTIS PLC","EQUITY","Materials","Equity","83,844.96","0.01","83,844.96","35,160.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "INVA","INNOVIVA INC","EQUITY","Health Care","Equity","83,691.27","0.01","83,691.27","3,991.00","20.97","United States","NASDAQ","USD","1.00","USD","-" "ELG","ELMOS SEMICONDUCTOR","EQUITY","Information Technology","Equity","83,654.19","0.01","83,654.19","498.00","167.98","Germany","Xetra","USD","0.87","EUR","-" "8850","STARTS CORP INC","EQUITY","Real Estate","Equity","83,617.52","0.01","83,617.52","2,800.00","29.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "RSG","RESOLUTE MINING LTD","EQUITY","Materials","Equity","83,594.03","0.01","83,594.03","127,979.00","0.65","Australia","Asx - All Markets","USD","1.42","AUD","-" "DNORD","DAMPSKIBSSELSKABET NORDEN","EQUITY","Industrials","Equity","83,570.37","0.01","83,570.37","1,613.00","51.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "BFSA","BEFESA SA","EQUITY","Industrials","Equity","83,559.96","0.01","83,559.96","2,078.00","40.21","Germany","Xetra","USD","0.87","EUR","-" "ALHG","LOUIS HACHETTE GROUP SA","EQUITY","Communication","Equity","83,503.61","0.01","83,503.61","41,237.00","2.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "E5H","GOLDEN AGRI RESOURCES LTD","EQUITY","Consumer Staples","Equity","83,293.35","0.01","83,293.35","375,200.00","0.22","Singapore","Singapore Exchange","USD","1.28","SGD","-" "LSPD","LIGHTSPEED COMMERCE INC","EQUITY","Information Technology","Equity","83,135.56","0.01","83,135.56","8,248.00","10.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","83,013.00","0.01","83,013.00","1,050.00","79.06","United States","NYSE","USD","1.00","USD","-" "CEL","CELLCOM LTD","EQUITY","Communication","Equity","82,973.60","0.01","82,973.60","7,690.00","10.79","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "6371","TSUBAKIMOTO CHAIN","EQUITY","Industrials","Equity","82,829.96","0.01","82,829.96","5,100.00","16.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","82,812.84","0.01","82,812.84","1,892.00","43.77","United States","NYSE","USD","1.00","USD","-" "1980","DAI DAN LTD","EQUITY","Industrials","Equity","82,784.74","0.01","82,784.74","5,400.00","15.33","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3287","HOSHINO RESORTS REIT INC","EQUITY","Real Estate","Equity","82,750.82","0.01","82,750.82","54.00","1,532.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","EQUITY","Real Estate","Equity","82,697.49","0.01","82,697.49","8,062.00","10.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "SRG","SRG LTD","EQUITY","Industrials","Equity","82,664.80","0.01","82,664.80","35,029.00","2.36","Australia","Asx - All Markets","USD","1.42","AUD","-" "DLX","DELUXE CORP","EQUITY","Industrials","Equity","82,628.78","0.01","82,628.78","3,194.00","25.87","United States","NYSE","USD","1.00","USD","-" "WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","82,608.64","0.01","82,608.64","11,224.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "PPT","PERPETUAL LTD","EQUITY","Financials","Equity","82,602.60","0.01","82,602.60","6,203.00","13.32","Australia","Asx - All Markets","USD","1.42","AUD","-" "ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","82,579.86","0.01","82,579.86","3,938.00","20.97","United States","NYSE","USD","1.00","USD","-" "D01","DFI RETAIL GROUP HOLDINGS LTD","EQUITY","Consumer Staples","Equity","82,555.00","0.01","82,555.00","20,900.00","3.95","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "EB5","FIRST RESOURCES LTD","EQUITY","Consumer Staples","Equity","82,386.66","0.01","82,386.66","31,200.00","2.64","Singapore","Singapore Exchange","USD","1.28","SGD","-" "EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","82,375.84","0.01","82,375.84","6,203.00","13.28","United States","NYSE","USD","1.00","USD","-" "MFG","MAGELLAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","82,367.39","0.01","82,367.39","12,280.00","6.71","Australia","Asx - All Markets","USD","1.42","AUD","-" "2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","82,322.49","0.01","82,322.49","53,000.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","82,298.88","0.01","82,298.88","3,008.00","27.36","United States","NASDAQ","USD","1.00","USD","-" "3433","TOCALO LTD","EQUITY","Industrials","Equity","82,270.37","0.01","82,270.37","4,500.00","18.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","82,254.70","0.01","82,254.70","1,739.00","47.30","United States","NYSE","USD","1.00","USD","-" "AVIO","AVIO","EQUITY","Industrials","Equity","82,198.55","0.01","82,198.55","2,461.00","33.40","Italy","Borsa Italiana","USD","0.87","EUR","-" "9682","DTS CORP","EQUITY","Information Technology","Equity","82,181.82","0.01","82,181.82","11,300.00","7.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8367","NANTO BANK LTD","EQUITY","Financials","Equity","82,097.66","0.01","82,097.66","7,600.00","10.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "RIT1","REIT REIT LTD","EQUITY","Real Estate","Equity","82,061.73","0.01","82,061.73","11,596.00","7.08","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "PD","PRECISION DRILLING","EQUITY","Energy","Equity","82,050.11","0.01","82,050.11","1,056.00","77.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "7381","CCI GROUP INC","EQUITY","Financials","Equity","82,038.62","0.01","82,038.62","11,800.00","6.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","81,976.20","0.01","81,976.20","8,620.00","9.51","United States","NYSE","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","81,941.55","0.01","81,941.55","1,621.00","50.55","United States","NYSE","USD","1.00","USD","-" "MONT","MONTEA NV","EQUITY","Real Estate","Equity","81,914.56","0.01","81,914.56","1,047.00","78.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "ORA","ORORA LTD","EQUITY","Materials","Equity","81,901.17","0.01","81,901.17","79,870.00","1.03","Australia","Asx - All Markets","USD","1.42","AUD","-" "4041","NIPPON SODA LTD","EQUITY","Materials","Equity","81,890.41","0.01","81,890.41","3,400.00","24.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","EQUITY","Consumer Discretionary","Equity","81,697.61","0.01","81,697.61","26,000.00","3.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","81,685.85","0.01","81,685.85","4,221.00","19.35","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "JUN3","JUNGHEINRICH PREF AG","EQUITY","Industrials","Equity","81,632.79","0.01","81,632.79","2,915.00","28.00","Germany","Xetra","USD","0.87","EUR","-" "XIFR","XPLR INFRASTRUCTURE","EQUITY","Utilities","Equity","81,562.60","0.01","81,562.60","6,854.00","11.90","United States","NYSE","USD","1.00","USD","-" "EMEIS","EMEIS SA","EQUITY","Health Care","Equity","81,548.77","0.01","81,548.77","4,868.00","16.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","81,506.20","0.01","81,506.20","890.00","91.58","United States","NYSE","USD","1.00","USD","-" "XNCR","XENCOR INC","EQUITY","Health Care","Equity","81,466.51","0.01","81,466.51","4,031.00","20.21","United States","NASDAQ","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES INC CLA","EQUITY","Health Care","Equity","81,392.27","0.01","81,392.27","2,059.00","39.53","United States","NYSE","USD","1.00","USD","-" "HLIT","HARMONIC INC","EQUITY","Information Technology","Equity","81,312.00","0.01","81,312.00","7,040.00","11.55","United States","NASDAQ","USD","1.00","USD","-" "BSLN","BASILEA PHARMACEUTICA AG","EQUITY","Health Care","Equity","81,213.03","0.01","81,213.03","1,266.00","64.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","81,176.77","0.01","81,176.77","1,335.00","60.81","Germany","Xetra","USD","0.87","EUR","-" "2337","ICHIGO INC","EQUITY","Real Estate","Equity","81,122.94","0.01","81,122.94","31,200.00","2.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ALTRA","ALTRA FASTIGHETER","EQUITY","Real Estate","Equity","81,071.27","0.01","81,071.27","9,922.00","8.17","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","81,053.70","0.01","81,053.70","1,365.00","59.38","United States","NASDAQ","USD","1.00","USD","-" "PTEC","PLAYTECH PLC","EQUITY","Consumer Discretionary","Equity","81,041.22","0.01","81,041.22","15,906.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "FGP","FIRSTGROUP PLC","EQUITY","Industrials","Equity","81,020.55","0.01","81,020.55","32,649.00","2.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","EQUITY","Industrials","Equity","80,951.33","0.01","80,951.33","453.00","178.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","EQUITY","Health Care","Equity","80,832.00","0.01","80,832.00","26,944.00","3.00","United States","NASDAQ","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","80,715.90","0.01","80,715.90","14,286.00","5.65","United States","NYSE","USD","1.00","USD","-" "ORL","OIL REFINERIES LTD","EQUITY","Energy","Equity","80,677.73","0.01","80,677.73","126,821.00","0.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "MAXO","MAX STOCK LTD","EQUITY","Consumer Discretionary","Equity","80,659.80","0.01","80,659.80","7,065.00","11.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","80,622.36","0.01","80,622.36","963.00","83.72","United States","NASDAQ","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","80,616.12","0.01","80,616.12","6,668.00","12.09","United States","NYSE","USD","1.00","USD","-" "SHOT","SCANDIC HOTELS GROUP","EQUITY","Consumer Discretionary","Equity","80,612.71","0.01","80,612.71","9,085.00","8.87","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","80,524.92","0.01","80,524.92","1,428.00","56.39","United States","NASDAQ","USD","1.00","USD","-" "SPB","SUPERIOR PLUS CORP","EQUITY","Utilities","Equity","80,428.57","0.01","80,428.57","14,139.00","5.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "FLOW","FLOW TRADERS LTD","EQUITY","Financials","Equity","80,401.26","0.01","80,401.26","2,639.00","30.47","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "2811","KAGOME LTD","EQUITY","Consumer Staples","Equity","80,320.30","0.01","80,320.30","4,900.00","16.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4373","SIMPLEX HOLDINGS INC","EQUITY","Information Technology","Equity","80,265.66","0.01","80,265.66","11,300.00","7.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ABRA","ABRASILVER RESOURCE CORP","EQUITY","Materials","Equity","80,249.63","0.01","80,249.63","8,290.00","9.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "MONY","MONY GROUP PLC","EQUITY","Communication","Equity","80,191.39","0.01","80,191.39","30,325.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","80,141.49","0.01","80,141.49","1,521.00","52.69","United States","NYSE","USD","1.00","USD","-" "ALTA","ALTAREA","EQUITY","Real Estate","Equity","80,139.03","0.01","80,139.03","691.00","115.98","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "1820","NISHIMATSU CONSTRUCTION LTD","EQUITY","Industrials","Equity","80,082.90","0.01","80,082.90","2,400.00","33.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LEG","LEGGETT & PLATT INC","EQUITY","Consumer Discretionary","Equity","79,919.00","0.01","79,919.00","8,155.00","9.80","United States","NYSE","USD","1.00","USD","-" "KINV B","KINNEVIK CLASS B","EQUITY","Financials","Equity","79,886.55","0.01","79,886.55","14,511.00","5.51","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "7278","EXEDY CORP","EQUITY","Consumer Discretionary","Equity","79,660.86","0.01","79,660.86","2,100.00","37.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3933","THE UNITED LABORATORIES INTERNATIO","EQUITY","Health Care","Equity","79,626.61","0.01","79,626.61","70,000.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS INC","EQUITY","Industrials","Equity","79,584.66","0.01","79,584.66","3,018.00","26.37","United States","NYSE","USD","1.00","USD","-" "9401","TBS HOLDINGS INC","EQUITY","Communication","Equity","79,581.72","0.01","79,581.72","2,100.00","37.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FMC","FMC CORP","EQUITY","Materials","Equity","79,382.52","0.01","79,382.52","7,412.00","10.71","United States","NYSE","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","EQUITY","Financials","Equity","79,325.40","0.01","79,325.40","2,020.00","39.27","United States","NYSE","USD","1.00","USD","-" "SCR","STRATHCONA RESOURCES LTD","EQUITY","Energy","Equity","79,320.55","0.01","79,320.55","2,617.00","30.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","79,265.91","0.01","79,265.91","2,357.00","33.63","United States","NYSE","USD","1.00","USD","-" "9303","SUMITOMO WAREHOUSE LTD","EQUITY","Industrials","Equity","79,240.07","0.01","79,240.07","3,100.00","25.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SFQ","SAF-HOLLAND","EQUITY","Consumer Discretionary","Equity","79,193.16","0.01","79,193.16","3,194.00","24.79","Germany","Xetra","USD","0.87","EUR","-" "MATX","MATSON INC","EQUITY","Industrials","Equity","79,010.10","0.01","79,010.10","390.00","202.59","United States","NYSE","USD","1.00","USD","-" "BGL","BELLEVUE GOLD LTD","EQUITY","Materials","Equity","78,846.49","0.01","78,846.49","89,096.00","0.88","Australia","Asx - All Markets","USD","1.42","AUD","-" "IMD","IMDEX LTD","EQUITY","Materials","Equity","78,833.46","0.01","78,833.46","30,418.00","2.59","Australia","Asx - All Markets","USD","1.42","AUD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","78,655.16","0.01","78,655.16","6,374.00","12.34","United States","NASDAQ","USD","1.00","USD","-" "ERG","ERG","EQUITY","Utilities","Equity","78,564.18","0.01","78,564.18","3,101.00","25.34","Italy","Borsa Italiana","USD","0.87","EUR","-" "LB","LAURENTIAN BANK OF CANADA","EQUITY","Financials","Equity","78,529.99","0.01","78,529.99","2,735.00","28.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "9505","HOKURIKU ELECTRIC POWER","EQUITY","Utilities","Equity","78,502.12","0.01","78,502.12","13,000.00","6.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3880","DAIO PAPER CORP","EQUITY","Materials","Equity","78,500.24","0.01","78,500.24","12,600.00","6.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "9616","KYORITSU MAINTENANCE LTD","EQUITY","Consumer Discretionary","Equity","78,500.24","0.01","78,500.24","3,600.00","21.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","78,443.75","0.01","78,443.75","28,525.00","2.75","United States","NYSE","USD","1.00","USD","-" "KRP","KIMBELL ROYALTY PARTNERS LP UNITS","EQUITY","Energy","Equity","78,442.80","0.01","78,442.80","5,240.00","14.97","United States","NYSE","USD","1.00","USD","-" "RCH","RICHELIEU HARDWARE LTD","EQUITY","Industrials","Equity","78,384.33","0.01","78,384.33","3,101.00","25.28","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "5451","YODOKO LTD","EQUITY","Materials","Equity","78,285.45","0.01","78,285.45","9,000.00","8.70","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2492","INFOMART CORP","EQUITY","Industrials","Equity","78,260.95","0.01","78,260.95","21,900.00","3.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PLPC","PREFORMED LINE PRODUCTS","EQUITY","Industrials","Equity","78,178.62","0.01","78,178.62","219.00","356.98","United States","NASDAQ","USD","1.00","USD","-" "YACHT","FERRETTI","EQUITY","Consumer Discretionary","Equity","78,136.28","0.01","78,136.28","23,499.00","3.33","Italy","Borsa Italiana","USD","0.87","EUR","-" "WBD","WEBUILD","EQUITY","Industrials","Equity","78,123.58","0.01","78,123.58","30,232.00","2.58","Italy","Borsa Italiana","USD","0.87","EUR","-" "CLA B","CLOETTA","EQUITY","Consumer Staples","Equity","77,953.62","0.01","77,953.62","12,990.00","6.00","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "3569","SEIREN LTD","EQUITY","Consumer Discretionary","Equity","77,889.78","0.01","77,889.78","3,900.00","19.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HUSQ B","HUSQVARNA","EQUITY","Industrials","Equity","77,847.82","0.01","77,847.82","19,136.00","4.07","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "AAV","ADVANTAGE ENERGY LTD","EQUITY","Energy","Equity","77,800.19","0.01","77,800.19","9,922.00","7.84","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "9003","SOTETSU HOLDINGS INC","EQUITY","Industrials","Equity","77,720.84","0.01","77,720.84","4,700.00","16.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","EQUITY","Financials","Equity","77,718.83","0.01","77,718.83","293,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "8336","MUSASHINO BANK LTD","EQUITY","Financials","Equity","77,686.29","0.01","77,686.29","4,800.00","16.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","77,612.76","0.01","77,612.76","2,729.00","28.44","United States","NYSE","USD","1.00","USD","-" "9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","77,590.20","0.01","77,590.20","2,100.00","36.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VTY","VISTRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","77,560.17","0.01","77,560.17","19,751.00","3.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "CTBI","COMMUNITY TRUST BANCORP INC","EQUITY","Financials","Equity","77,508.60","0.01","77,508.60","988.00","78.45","United States","NASDAQ","USD","1.00","USD","-" "MERY","MERCIALYS REIT SA","EQUITY","Real Estate","Equity","77,482.64","0.01","77,482.64","5,612.00","13.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","77,455.03","0.01","77,455.03","10,200.00","7.59","Italy","Borsa Italiana","USD","0.87","EUR","-" "CIE","CIE AUTOMOTIVE SA","EQUITY","Consumer Discretionary","Equity","77,388.70","0.01","77,388.70","2,543.00","30.43","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "OSBC","OLD SECOND BANCORP INC","EQUITY","Financials","Equity","77,362.11","0.01","77,362.11","3,059.00","25.29","United States","NASDAQ","USD","1.00","USD","-" "SK","SEB SA","EQUITY","Consumer Discretionary","Equity","77,340.55","0.01","77,340.55","1,154.00","67.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "9509","HOKKAIDO ELECTRIC POWER INC","EQUITY","Utilities","Equity","77,324.54","0.01","77,324.54","12,000.00","6.44","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NP","NEPTUNE INSURANCE HOLDINGS INC CLA","EQUITY","Financials","Equity","77,182.14","0.01","77,182.14","2,434.00","31.71","United States","NYSE","USD","1.00","USD","-" "3295","HULIC REIT INC","EQUITY","Real Estate","Equity","77,154.97","0.01","77,154.97","78.00","989.17","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BNOR","BLUENORD","EQUITY","Energy","Equity","77,089.90","0.01","77,089.90","1,428.00","53.98","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "MRN","MERSEN SA","EQUITY","Industrials","Equity","77,080.82","0.01","77,080.82","1,799.00","42.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","77,053.86","0.01","77,053.86","1,521.00","50.66","United States","NASDAQ","USD","1.00","USD","-" "DRR","DETERRA ROYALTIES LTD","EQUITY","Materials","Equity","76,924.39","0.01","76,924.39","25,178.00","3.06","Australia","Asx - All Markets","USD","1.42","AUD","-" "UVSP","UNIVEST FINANCIAL CORP","EQUITY","Financials","Equity","76,889.12","0.01","76,889.12","1,738.00","44.24","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","76,856.13","0.01","76,856.13","1,521.00","50.53","United States","NYSE","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","EQUITY","Consumer Staples","Equity","76,848.30","0.01","76,848.30","1,030.00","74.61","United States","NYSE","USD","1.00","USD","-" "CADLR","CADELER","EQUITY","Industrials","Equity","76,824.68","0.01","76,824.68","13,581.00","5.66","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","76,791.00","0.01","76,791.00","3,938.00","19.50","United States","NASDAQ","USD","1.00","USD","-" "5703","NIPPON LIGHT METAL HOLDINGS LTD","EQUITY","Materials","Equity","76,731.04","0.01","76,731.04","4,500.00","17.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AQ","AQ GROUP","EQUITY","Industrials","Equity","76,627.88","0.01","76,627.88","3,566.00","21.49","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "7222","NISSAN SHATAI LTD","EQUITY","Consumer Discretionary","Equity","76,601.04","0.01","76,601.04","12,600.00","6.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "POST","OSTERREICHISCHE POST AG","EQUITY","Industrials","Equity","76,548.62","0.01","76,548.62","2,044.00","37.45","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "SRPT","SAREPTA THERAPEUTICS INC","EQUITY","Health Care","Equity","76,484.42","0.01","76,484.42","5,147.00","14.86","United States","NASDAQ","USD","1.00","USD","-" "ATT","ATTENDO","EQUITY","Health Care","Equity","76,465.32","0.01","76,465.32","6,668.00","11.47","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "SDE","SPARTAN DELTA CORP","EQUITY","Energy","Equity","76,454.86","0.01","76,454.86","9,013.00","8.48","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "1414","SHO-BOND HOLDINGS LTD","EQUITY","Industrials","Equity","76,413.88","0.01","76,413.88","9,200.00","8.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ASHM","ASHMORE GROUP PLC","EQUITY","Financials","Equity","76,390.33","0.01","76,390.33","27,502.00","2.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "A7RU","KEPPEL INFRA UNIT TRUST","EQUITY","Materials","Equity","76,371.32","0.01","76,371.32","179,900.00","0.42","Singapore","Singapore Exchange","USD","1.28","SGD","-" "NPKI","NPK INTERNATIONAL INC","EQUITY","Industrials","Equity","76,313.90","0.01","76,313.90","6,110.00","12.49","United States","NYSE","USD","1.00","USD","-" "NCAB","NCAB GROUP","EQUITY","Information Technology","Equity","76,249.73","0.01","76,249.73","10,573.00","7.21","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "SIS","SAVARIA CORP","EQUITY","Industrials","Equity","76,201.68","0.01","76,201.68","3,671.00","20.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","76,184.24","0.01","76,184.24","2,171.00","35.09","Germany","Xetra","USD","0.87","EUR","-" "IMPN","IMPLENIA AG","EQUITY","Industrials","Equity","76,178.23","0.01","76,178.23","963.00","79.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "8698","MONEX GROUP INC","EQUITY","Financials","Equity","76,156.38","0.01","76,156.38","17,200.00","4.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PRKS","UNITED PARKS AND RESORTS INC","EQUITY","Consumer Discretionary","Equity","76,138.78","0.01","76,138.78","1,706.00","44.63","United States","NYSE","USD","1.00","USD","-" "LNN","LINDSAY CORP","EQUITY","Industrials","Equity","76,133.34","0.01","76,133.34","687.00","110.82","United States","NYSE","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","76,078.08","0.01","76,078.08","762.00","99.84","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BGA","BEGA CHEESE LTD","EQUITY","Consumer Staples","Equity","76,063.43","0.01","76,063.43","17,783.00","4.28","Australia","Asx - All Markets","USD","1.42","AUD","-" "TRST","TRUSTPILOT GROUP PLC","EQUITY","Communication","Equity","75,989.26","0.01","75,989.26","20,867.00","3.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "KEL","KELT EXPLORATION LTD","EQUITY","Energy","Equity","75,878.88","0.01","75,878.88","10,666.00","7.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","75,793.44","0.01","75,793.44","1,761.00","43.04","United States","NYSE","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE INC","EQUITY","Industrials","Equity","75,790.24","0.01","75,790.24","3,728.00","20.33","United States","NASDAQ","USD","1.00","USD","-" "3186","NEXTAGE LTD","EQUITY","Consumer Discretionary","Equity","75,741.87","0.01","75,741.87","3,600.00","21.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","EQUITY","Real Estate","Equity","75,704.19","0.01","75,704.19","147.00","514.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","75,656.25","0.01","75,656.25","721,761.00","10.48","Sweden","-","USD","9.54","SEK","-" "BOOZT","BOOZT","EQUITY","Consumer Discretionary","Equity","75,628.30","0.01","75,628.30","4,310.00","17.55","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "ELAL","EL AL ISRAEL AIRLINES LTD","EQUITY","Industrials","Equity","75,544.63","0.01","75,544.63","17,022.00","4.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "4180","APPIER GROUP INC","EQUITY","Information Technology","Equity","75,414.04","0.01","75,414.04","12,600.00","5.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "S59","SIA ENGINEERING LTD","EQUITY","Industrials","Equity","75,338.84","0.01","75,338.84","31,200.00","2.41","Singapore","Singapore Exchange","USD","1.28","SGD","-" "TVK","TERRAVEST INDUSTRIES INC","EQUITY","Energy","Equity","75,320.06","0.01","75,320.06","925.00","81.43","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","EQUITY","Real Estate","Equity","75,286.19","0.01","75,286.19","64,057.00","1.18","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-" "PLOW","DOUGLAS DYNAMICS INC","EQUITY","Industrials","Equity","75,285.78","0.01","75,285.78","1,706.00","44.13","United States","NYSE","USD","1.00","USD","-" "9336","DAIEI KANKYO LTD","EQUITY","Industrials","Equity","75,164.08","0.01","75,164.08","3,200.00","23.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "REAL","THE REALREAL INC","EQUITY","Consumer Discretionary","Equity","74,994.27","0.01","74,994.27","6,203.00","12.09","United States","NASDAQ","USD","1.00","USD","-" "4922","KOSE HOLDINGS CORP","EQUITY","Consumer Staples","Equity","74,978.80","0.01","74,978.80","2,100.00","35.70","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "7740","TAMRON LTD","EQUITY","Consumer Discretionary","Equity","74,959.33","0.01","74,959.33","8,300.00","9.03","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "JWEL","JAMIESON WELLNESS INC","EQUITY","Consumer Staples","Equity","74,956.73","0.01","74,956.73","2,543.00","29.48","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "7220","MUSASHI SEIMITSU INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","74,941.12","0.01","74,941.12","3,700.00","20.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "KPG","KIWI PROPERTY GROUP LTD","EQUITY","Real Estate","Equity","74,880.14","0.01","74,880.14","137,014.00","0.55","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-" "RCO","REMY COINTREAU SA","EQUITY","Consumer Staples","Equity","74,854.97","0.01","74,854.97","1,342.00","55.78","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "WGS","GENEDX HOLDINGS CORP CLASS A","EQUITY","Health Care","Equity","74,811.39","0.01","74,811.39","1,149.00","65.11","United States","NASDAQ","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","EQUITY","Energy","Equity","74,800.32","0.01","74,800.32","11,131.00","6.72","United States","NASDAQ","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","EQUITY","Industrials","Equity","74,687.91","0.01","74,687.91","2,543.00","29.37","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","74,639.60","0.01","74,639.60","11,224.00","6.65","United States","NYSE","USD","1.00","USD","-" "2124","JAC RECRUITMENT LTD","EQUITY","Industrials","Equity","74,622.70","0.01","74,622.70","12,600.00","5.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VC2","OLAM GROUP LTD","EQUITY","Consumer Staples","Equity","74,591.06","0.01","74,591.06","68,400.00","1.09","Singapore","Singapore Exchange","USD","1.28","SGD","-" "303","VTECH HOLDINGS LTD","EQUITY","Information Technology","Equity","74,429.33","0.01","74,429.33","11,300.00","6.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "BRKN","BURKHALTER HOLDING AG","EQUITY","Industrials","Equity","74,398.37","0.01","74,398.37","440.00","169.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "DRW3","DRAEGERWERK PREF AG","EQUITY","Health Care","Equity","74,389.27","0.01","74,389.27","591.00","125.87","Germany","Xetra","USD","0.87","EUR","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","EQUITY","Real Estate","Equity","74,235.21","0.01","74,235.21","455.00","163.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "OERL","OC OERLIKON CORPORATION","EQUITY","Industrials","Equity","74,202.76","0.01","74,202.76","12,652.00","5.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "KOD","KODIAK SCIENCES INC","EQUITY","Health Care","Equity","74,178.72","0.01","74,178.72","1,784.00","41.58","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","EQUITY","Energy","Equity","74,014.80","0.01","74,014.80","6,668.00","11.10","United States","NYSE","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","EQUITY","Information Technology","Equity","73,974.60","0.01","73,974.60","126.00","587.10","United States","NASDAQ","USD","1.00","USD","-" "NORCO","NORCONSULT","EQUITY","Industrials","Equity","73,950.26","0.01","73,950.26","18,053.00","4.10","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "8130","SANGETSU CORP","EQUITY","Consumer Discretionary","Equity","73,864.03","0.01","73,864.03","3,800.00","19.44","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8961","MORI TRUST REIT INC","EQUITY","Real Estate","Equity","73,796.20","0.01","73,796.20","154.00","479.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FRAS","FRASERS GROUP PLC","EQUITY","Consumer Discretionary","Equity","73,744.28","0.01","73,744.28","6,761.00","10.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "MPCC","MPC CONTAINER SHIPS","EQUITY","Industrials","Equity","73,743.70","0.01","73,743.70","28,711.00","2.57","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "LIF","LABRADOR IRON ORE ROYALTY CORP","EQUITY","Materials","Equity","73,737.21","0.01","73,737.21","3,867.00","19.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","73,726.96","0.01","73,726.96","2,357.00","31.28","United States","NASDAQ","USD","1.00","USD","-" "EVT","EVT LTD","EQUITY","Communication","Equity","73,720.99","0.01","73,720.99","8,162.00","9.03","Australia","Asx - All Markets","USD","1.42","AUD","-" "HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","73,717.71","0.01","73,717.71","578,065.00","12.75","Hong Kong","-","USD","7.84","HKD","-" "INMD","INMODE LTD","EQUITY","Health Care","Equity","73,701.52","0.01","73,701.52","4,868.00","15.14","Israel","NASDAQ","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","73,669.50","0.01","73,669.50","963.00","76.50","United States","NASDAQ","USD","1.00","USD","-" "NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","73,635.84","0.01","73,635.84","1,898.00","38.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "TIP","TAMBURI INVESTMENT PARTNERS","EQUITY","Financials","Equity","73,575.16","0.01","73,575.16","6,854.00","10.73","Italy","Borsa Italiana","USD","0.87","EUR","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","73,538.70","0.01","73,538.70","14,600.00","5.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ELTR","ELECTRA LTD","EQUITY","Industrials","Equity","73,526.12","0.01","73,526.12","1,892.00","38.86","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "PETS","PETS AT HOME PLC","EQUITY","Consumer Discretionary","Equity","73,463.99","0.01","73,463.99","25,921.00","2.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "DMRA","DAMORA THERAPEUTICS INC","EQUITY","Health Care","Equity","73,460.66","0.01","73,460.66","2,534.00","28.99","United States","NASDAQ","USD","1.00","USD","-" "SCATC","SCATEC SOLAR","EQUITY","Utilities","Equity","73,373.10","0.01","73,373.10","7,597.00","9.66","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "FMBH","FIRST MID BANCSHARES INC","EQUITY","Financials","Equity","73,342.72","0.01","73,342.72","1,408.00","52.09","United States","NASDAQ","USD","1.00","USD","-" "6707","SANKEN ELECTRIC LTD","EQUITY","Information Technology","Equity","73,330.19","0.01","73,330.19","1,400.00","52.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NAS","NORWEGIAN AIR SHUTTLE","EQUITY","Industrials","Equity","73,323.82","0.01","73,323.82","53,391.00","1.37","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "BIR","BIRCHCLIFF ENERGY LTD","EQUITY","Energy","Equity","73,299.27","0.01","73,299.27","16,092.00","4.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","EQUITY","Information Technology","Equity","73,252.74","0.01","73,252.74","13,581.00","5.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "BBAI","BIGBEAR.AI HOLDINGS INC","EQUITY","Information Technology","Equity","73,229.13","0.01","73,229.13","26,247.00","2.79","United States","NYSE","USD","1.00","USD","-" "SKYW","SKYWEST INC","EQUITY","Industrials","Equity","73,167.48","0.01","73,167.48","684.00","106.97","United States","NASDAQ","USD","1.00","USD","-" "BCG","BALTIC CLASSIFIEDS GROUP PLC","EQUITY","Communication","Equity","73,153.41","0.01","73,153.41","27,316.00","2.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "DMC","DEL MONTE CORP","EQUITY","Consumer Staples","Equity","73,146.02","0.01","73,146.02","2,462.00","29.71","United States","NYSE","USD","1.00","USD","-" "2593","ITO EN LTD","EQUITY","Consumer Staples","Equity","73,089.02","0.01","73,089.02","3,900.00","18.74","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LUMO","LUMO HOMES","EQUITY","Real Estate","Equity","73,046.41","0.01","73,046.41","8,062.00","9.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "ASHG","ASHTROM GROUP LTD","EQUITY","Industrials","Equity","73,040.03","0.01","73,040.03","3,566.00","20.48","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "WINA","WINMARK CORP","EQUITY","Consumer Discretionary","Equity","73,036.50","0.01","73,036.50","219.00","333.50","United States","NASDAQ","USD","1.00","USD","-" "FEVR","FEVERTREE DRINKS PLC","EQUITY","Consumer Staples","Equity","73,035.90","0.01","73,035.90","6,296.00","11.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "VIV","VIVENDI","EQUITY","Communication","Equity","72,990.21","0.01","72,990.21","39,749.00","1.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "DESN","DOTTIKON ES HOLDING AG","EQUITY","Health Care","Equity","72,976.95","0.01","72,976.95","212.00","344.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "ALNT","ALLIENT INC","EQUITY","Industrials","Equity","72,941.64","0.01","72,941.64","834.00","87.46","United States","NASDAQ","USD","1.00","USD","-" "BREE","BREEDON GROUP PLC","EQUITY","Materials","Equity","72,923.51","0.01","72,923.51","16,371.00","4.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "CBL","CBL ASSOCIATES PROPERTIES INC","EQUITY","Real Estate","Equity","72,917.82","0.01","72,917.82","1,242.00","58.71","United States","NYSE","USD","1.00","USD","-" "BL","BLACKLINE INC","EQUITY","Information Technology","Equity","72,910.80","0.01","72,910.80","2,322.00","31.40","United States","NASDAQ","USD","1.00","USD","-" "9090","AZ-COM MARUWA HOLDINGS INC","EQUITY","Industrials","Equity","72,881.77","0.01","72,881.77","12,600.00","5.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LGIH","LGI HOMES INC","EQUITY","Consumer Discretionary","Equity","72,850.95","0.01","72,850.95","1,335.00","54.57","United States","NASDAQ","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","EQUITY","Information Technology","Equity","72,825.62","0.01","72,825.62","8,806.00","8.27","United States","NYSE","USD","1.00","USD","-" "17","NEW WORLD DEVELOPMENT COMPANY LTD","EQUITY","Real Estate","Equity","72,821.87","0.01","72,821.87","83,000.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "8976","DAIWA OFFICE INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","72,815.20","0.01","72,815.20","34.00","2,141.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","EQUITY","Health Care","Equity","72,747.40","0.01","72,747.40","3,845.00","18.92","United States","NASDAQ","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","EQUITY","Financials","Equity","72,627.32","0.01","72,627.32","7,597.00","9.56","United States","NYSE","USD","1.00","USD","-" "CVSG","CVS GROUP PLC","EQUITY","Health Care","Equity","72,618.28","0.01","72,618.28","4,310.00","16.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "3865","HOKUETSU CORP","EQUITY","Materials","Equity","72,565.24","0.01","72,565.24","12,600.00","5.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "6516","SANYO DENKI LTD","EQUITY","Industrials","Equity","72,538.86","0.01","72,538.86","2,100.00","34.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "7476","AS ONE CORP","EQUITY","Health Care","Equity","72,501.18","0.01","72,501.18","4,800.00","15.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VAHN","VAUDOISE ASSURANCES SA","EQUITY","Financials","Equity","72,454.11","0.01","72,454.11","73.00","992.52","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "6013","TAKUMA LTD","EQUITY","Industrials","Equity","72,388.13","0.01","72,388.13","3,400.00","21.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DBG","DERICHEBOURG SA","EQUITY","Industrials","Equity","72,343.48","0.01","72,343.48","6,761.00","10.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "1783","ENVISION GREENWISE HOLDINGS LTD","EQUITY","Industrials","Equity","72,230.16","0.01","72,230.16","118,000.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "ACVA","ACV AUCTIONS INC CLASS A","EQUITY","Industrials","Equity","72,226.07","0.01","72,226.07","9,643.00","7.49","United States","NYSE","USD","1.00","USD","-" "AMBEA","AMBEA","EQUITY","Health Care","Equity","72,225.63","0.01","72,225.63","4,775.00","15.13","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "NTLA","INTELLIA THERAPEUTICS INC","EQUITY","Health Care","Equity","72,207.48","0.01","72,207.48","6,761.00","10.68","United States","NASDAQ","USD","1.00","USD","-" "WBI","WATERBRIDGE INFRASTRUCTURE CLASS A","EQUITY","Energy","Equity","72,135.76","0.01","72,135.76","2,108.00","34.22","United States","NYSE","USD","1.00","USD","-" "FORTY","FORMULA SYSTEMS LTD","EQUITY","Information Technology","Equity","72,126.97","0.01","72,126.97","684.00","105.45","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "KOS","KOSMOS ENERGY LTD","EQUITY","Energy","Equity","72,019.37","0.01","72,019.37","26,773.00","2.69","United States","NYSE","USD","1.00","USD","-" "9418","U-NEXT HOLDINGS LTD","EQUITY","Communication","Equity","71,996.86","0.01","71,996.86","6,700.00","10.75","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8511","JAPAN SECURITIES FINANCE LTD","EQUITY","Financials","Equity","71,988.70","0.01","71,988.70","4,800.00","15.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","EQUITY","Real Estate","Equity","71,971.74","0.01","71,971.74","119.00","604.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","EQUITY","Communication","Equity","71,888.04","0.01","71,888.04","6,939.00","10.36","United States","NASDAQ","USD","1.00","USD","-" "MOON","MOONPIG GROUP PLC","EQUITY","Consumer Discretionary","Equity","71,878.23","0.01","71,878.23","19,380.00","3.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "CY6U","CAPITALAND INDIA UNITS TRUST","EQUITY","Real Estate","Equity","71,833.62","0.01","71,833.62","87,000.00","0.83","Singapore","Singapore Exchange","USD","1.28","SGD","-" "HAS","HAYS PLC","EQUITY","Industrials","Equity","71,822.94","0.01","71,822.94","94,628.00","0.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "PDM","PIEDMONT REALTY TRUST INC CLASS A","EQUITY","Real Estate","Equity","71,822.28","0.01","71,822.28","7,412.00","9.69","United States","NYSE","USD","1.00","USD","-" "3116","TOYOTA BOSHOKU CORP","EQUITY","Consumer Discretionary","Equity","71,763.54","0.01","71,763.54","5,100.00","14.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","71,707.50","0.01","71,707.50","450.00","159.35","United States","NYSE","USD","1.00","USD","-" "NYAX","NAYAX LTD","EQUITY","Information Technology","Equity","71,661.02","0.01","71,661.02","1,056.00","67.86","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "N91","NINETY ONE PLC","EQUITY","Financials","Equity","71,634.77","0.01","71,634.77","25,085.00","2.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "BETS B","BETSSON CLASS B","EQUITY","Consumer Discretionary","Equity","71,594.72","0.01","71,594.72","7,416.00","9.65","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","71,576.54","0.01","71,576.54","3,101.00","23.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","71,568.81","0.01","71,568.81","1,613.00","44.37","United States","NASDAQ","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY INC","EQUITY","Information Technology","Equity","71,553.46","0.01","71,553.46","3,938.00","18.17","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA INC","EQUITY","Health Care","Equity","71,534.59","0.01","71,534.59","2,543.00","28.13","United States","NASDAQ","USD","1.00","USD","-" "6966","MITSUI HIGH TEC INC","EQUITY","Information Technology","Equity","71,457.37","0.01","71,457.37","12,600.00","5.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4DX","4DMEDICAL LTD","EQUITY","Health Care","Equity","71,409.80","0.01","71,409.80","28,009.00","2.55","Australia","Asx - All Markets","USD","1.42","AUD","-" "INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","71,407.44","0.01","71,407.44","2,543.00","28.08","United States","NYSE","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","EQUITY","Health Care","Equity","71,235.60","0.01","71,235.60","1,335.00","53.36","United States","NASDAQ","USD","1.00","USD","-" "FIE","FIELMANN GROUP AG","EQUITY","Consumer Discretionary","Equity","71,136.95","0.01","71,136.95","1,521.00","46.77","Germany","Xetra","USD","0.87","EUR","-" "ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","71,122.50","0.01","71,122.50","13,625.00","5.22","United States","NASDAQ","USD","1.00","USD","-" "POLR","POLAR CAPITAL HOLDINGS PLC","EQUITY","Financials","Equity","71,115.27","0.01","71,115.27","6,854.00","10.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "7242","KYB CORP","EQUITY","Consumer Discretionary","Equity","70,968.75","0.01","70,968.75","2,500.00","28.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MIPS","MIPS","EQUITY","Consumer Discretionary","Equity","70,911.13","0.01","70,911.13","1,613.00","43.96","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "ROKO B","ROKO CLASS B","EQUITY","Financials","Equity","70,890.57","0.01","70,890.57","372.00","190.57","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "2296","ITOHAM YONEKYU HOLDINGS INC","EQUITY","Consumer Staples","Equity","70,852.57","0.01","70,852.57","2,300.00","30.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4293","SEPTENI HOLDINGS LTD","EQUITY","Communication","Equity","70,833.73","0.01","70,833.73","21,900.00","3.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","70,719.09","0.01","70,719.09","4,217.00","16.77","United States","NASDAQ","USD","1.00","USD","-" "659","CTF SERVICES LTD","EQUITY","Industrials","Equity","70,689.66","0.01","70,689.66","67,600.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","70,679.07","0.01","70,679.07","1,617.00","43.71","United States","NYSE","USD","1.00","USD","-" "PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","70,668.91","0.01","70,668.91","777.00","90.95","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "SEB","SEABOARD CORP","EQUITY","Consumer Staples","Equity","70,612.16","0.01","70,612.16","16.00","4,413.26","United States","Nyse Mkt Llc","USD","1.00","USD","-" "INA","INGENIA COMMUNITIES GROUP STAPLED","EQUITY","Real Estate","Equity","70,611.61","0.01","70,611.61","23,006.00","3.07","Australia","Asx - All Markets","USD","1.42","AUD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","EQUITY","Consumer Discretionary","Equity","70,552.62","0.01","70,552.62","1,613.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","EQUITY","Utilities","Equity","70,481.20","0.01","70,481.20","19,270.00","3.66","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "ARDX","ARDELYX INC","EQUITY","Health Care","Equity","70,448.40","0.01","70,448.40","14,232.00","4.95","United States","NASDAQ","USD","1.00","USD","-" "OBM","ORA BANDA MINING LTD","EQUITY","Materials","Equity","70,416.97","0.01","70,416.97","88,334.00","0.80","Australia","Asx - All Markets","USD","1.42","AUD","-" "C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","70,344.29","0.01","70,344.29","21,400.00","3.29","Singapore","Singapore Exchange","USD","1.28","SGD","-" "1515","NITTETSU MINING LTD","EQUITY","Materials","Equity","70,293.61","0.01","70,293.61","3,700.00","19.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","70,253.63","0.01","70,253.63","2,459.00","28.57","United States","NYSE","USD","1.00","USD","-" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","EQUITY","Industrials","Equity","70,250.38","0.01","70,250.38","14,139.00","4.97","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","EQUITY","Health Care","Equity","70,213.05","0.01","70,213.05","4,217.00","16.65","United States","NASDAQ","USD","1.00","USD","-" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","70,180.77","0.01","70,180.77","3,287.00","21.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","70,150.80","0.01","70,150.80","636.00","110.30","United States","NASDAQ","USD","1.00","USD","-" "CJ","CARDINAL ENERGY LTD","EQUITY","Energy","Equity","70,134.00","0.01","70,134.00","8,548.00","8.20","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "MSB","MESOBLAST LTD","EQUITY","Health Care","Equity","70,132.07","0.01","70,132.07","48,709.00","1.44","Australia","Asx - All Markets","USD","1.42","AUD","-" "ACT","ALZCHEM AG","EQUITY","Materials","Equity","70,119.58","0.01","70,119.58","396.00","177.07","Germany","Xetra","USD","0.87","EUR","-" "WTE","WESTSHORE TERMINALS INVESTMENT COR","EQUITY","Industrials","Equity","70,032.43","0.01","70,032.43","2,450.00","28.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "BIOG B","BIOGAIA CLASS B","EQUITY","Health Care","Equity","70,026.46","0.01","70,026.46","5,779.00","12.12","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "3498","KASUMIGASEKI CAPITAL LTD","EQUITY","Real Estate","Equity","69,995.29","0.01","69,995.29","1,500.00","46.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2160","GNI GROUP LTD","EQUITY","Health Care","Equity","69,948.19","0.01","69,948.19","4,500.00","15.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DTL","DATA#3 LTD","EQUITY","Information Technology","Equity","69,927.20","0.01","69,927.20","10,201.00","6.85","Australia","Asx - All Markets","USD","1.42","AUD","-" "KLAR","KLARNA GROUP PLC","EQUITY","Financials","Equity","69,888.60","0.01","69,888.60","3,690.00","18.94","Sweden","NYSE","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","EQUITY","Health Care","Equity","69,848.24","0.01","69,848.24","2,737.00","25.52","United States","NASDAQ","USD","1.00","USD","-" "WPR","WAYPOINT REIT STAPLED UNIT LTD","EQUITY","Real Estate","Equity","69,840.38","0.01","69,840.38","39,935.00","1.75","Australia","Asx - All Markets","USD","1.42","AUD","-" "ATYM","ATALAYA MINING COPPER SA","EQUITY","Materials","Equity","69,831.37","0.01","69,831.37","5,860.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "LKFT","LAKEFRONT BIOTHER NV","EQUITY","Health Care","Equity","69,810.75","0.01","69,810.75","2,543.00","27.45","Belgium","Euronext Amsterdam","USD","0.87","EUR","-" "KNOS","KAINOS GROUP PLC","EQUITY","Information Technology","Equity","69,804.40","0.01","69,804.40","5,891.00","11.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "4617","CHUGOKU MARINE PAINTS LTD","EQUITY","Materials","Equity","69,797.46","0.01","69,797.46","3,100.00","22.52","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "7616","COLOWIDE LTD","EQUITY","Consumer Discretionary","Equity","69,778.62","0.01","69,778.62","5,400.00","12.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","69,696.77","0.01","69,696.77","10,387.00","6.71","United States","NYSE","USD","1.00","USD","-" "UPWK","UPWORK INC","EQUITY","Industrials","Equity","69,588.52","0.01","69,588.52","7,597.00","9.16","United States","NASDAQ","USD","1.00","USD","-" "8876","RELO GROUP INC","EQUITY","Real Estate","Equity","69,568.22","0.01","69,568.22","5,500.00","12.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","69,482.40","0.01","69,482.40","5,240.00","13.26","United States","NYSE","USD","1.00","USD","-" "4565","NXERA PHARMA LTD","EQUITY","Health Care","Equity","69,320.77","0.01","69,320.77","12,600.00","5.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "1128","WYNN MACAU LTD","EQUITY","Consumer Discretionary","Equity","69,247.09","0.01","69,247.09","95,600.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "429A","TEKSCEND PHOTOMASK CORP","EQUITY","Information Technology","Equity","69,197.68","0.01","69,197.68","2,800.00","24.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3591","WACOAL HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","69,116.03","0.01","69,116.03","2,500.00","27.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","69,085.36","0.01","69,085.36","1,252.00","55.18","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","EQUITY","Real Estate","Equity","69,071.52","0.01","69,071.52","2,928.00","23.59","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","69,070.12","0.01","69,070.12","2,183.00","31.64","United States","NASDAQ","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","EQUITY","Industrials","Equity","68,928.00","0.01","68,928.00","7,180.00","9.60","United States","NYSE","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","EQUITY","Health Care","Equity","68,887.38","0.01","68,887.38","1,681.00","40.98","United States","NASDAQ","USD","1.00","USD","-" "HLAN","HILAN LTD","EQUITY","Industrials","Equity","68,809.30","0.01","68,809.30","963.00","71.45","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "4996","KUMIAI CHEMICAL INDUSTRY LTD","EQUITY","Materials","Equity","68,686.45","0.01","68,686.45","14,900.00","4.61","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","EQUITY","Real Estate","Equity","68,646.47","0.01","68,646.47","581.00","118.15","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "CTOS","CUSTOM TRUCK ONE SOURCE INC","EQUITY","Industrials","Equity","68,624.15","0.01","68,624.15","6,761.00","10.15","United States","NYSE","USD","1.00","USD","-" "4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","68,552.05","0.01","68,552.05","3,200.00","21.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ACE","ACEA","EQUITY","Utilities","Equity","68,508.58","0.01","68,508.58","2,822.00","24.28","Italy","Borsa Italiana","USD","0.87","EUR","-" "1950","NIPPON DENSETSU KOGYO LTD","EQUITY","Industrials","Equity","68,506.83","0.01","68,506.83","2,700.00","25.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4887","SAWAI GROUP HOLDINGS LTD","EQUITY","Health Care","Equity","68,414.51","0.01","68,414.51","6,600.00","10.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","68,382.02","0.01","68,382.02","477.00","143.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","68,354.01","0.01","68,354.01","54,354.00","1.26","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-" "GAMA","GAMMA COMMUNICATIONS PLC","EQUITY","Communication","Equity","68,347.09","0.01","68,347.09","5,426.00","12.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "NIC","NICKEL INDUSTRIES LTD","EQUITY","Materials","Equity","68,312.61","0.01","68,312.61","119,341.00","0.57","Australia","Asx - All Markets","USD","1.42","AUD","-" "WHA","WERELDHAVE NV","EQUITY","Real Estate","Equity","68,288.76","0.01","68,288.76","3,101.00","22.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "NOS","NOS SGPS SA","EQUITY","Communication","Equity","68,241.88","0.01","68,241.88","12,280.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-" "COUR","COURSERA INC","EQUITY","Consumer Discretionary","Equity","68,228.19","0.01","68,228.19","12,849.00","5.31","United States","NYSE","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","68,154.72","0.01","68,154.72","1,327.00","51.36","United States","NASDAQ","USD","1.00","USD","-" "IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","68,152.72","0.01","68,152.72","9,017.00","7.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "9948","ARCS LTD","EQUITY","Consumer Staples","Equity","68,111.16","0.01","68,111.16","3,000.00","22.70","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "WPK","WINPAK LTD","EQUITY","Materials","Equity","68,046.38","0.01","68,046.38","2,171.00","31.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "RDC","REDCARE PHARMACY NV","EQUITY","Consumer Staples","Equity","68,029.95","0.01","68,029.95","963.00","70.64","Germany","Xetra","USD","0.87","EUR","-" "BILI A","BILIA CLASS A","EQUITY","Consumer Discretionary","Equity","68,028.96","0.01","68,028.96","4,217.00","16.13","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "FUR","FUGRO NV CLASS C","EQUITY","Industrials","Equity","68,019.33","0.01","68,019.33","6,947.00","9.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "9869","KATO SANGYO LTD","EQUITY","Consumer Staples","Equity","68,010.68","0.01","68,010.68","1,700.00","40.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","67,996.80","0.01","67,996.80","6,296.00","10.80","United States","NASDAQ","USD","1.00","USD","-" "ARG","ARGAN SA","EQUITY","Real Estate","Equity","67,937.91","0.01","67,937.91","779.00","87.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "UMH","UMH PROPERTIES INC","EQUITY","Real Estate","Equity","67,934.56","0.01","67,934.56","4,496.00","15.11","United States","NYSE","USD","1.00","USD","-" "CIP","CENTURIA INDUSTR UNITS","EQUITY","Real Estate","Equity","67,842.73","0.01","67,842.73","32,091.00","2.11","Australia","Asx - All Markets","USD","1.42","AUD","-" "RBT","ROBERTET SA","EQUITY","Materials","Equity","67,772.00","0.01","67,772.00","74.00","915.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "CIM","CHIMERA INVESTMENT CORP","EQUITY","Financials","Equity","67,716.48","0.01","67,716.48","5,426.00","12.48","United States","NYSE","USD","1.00","USD","-" "6498","KITZ CORP","EQUITY","Industrials","Equity","67,702.94","0.01","67,702.94","4,900.00","13.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2782","SERIA LTD","EQUITY","Consumer Discretionary","Equity","67,702.94","0.01","67,702.94","2,800.00","24.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DSCV","DISCOVERIE GROUP","EQUITY","Industrials","Equity","67,604.42","0.01","67,604.42","6,482.00","10.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "2726","PAL GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","67,602.45","0.01","67,602.45","7,200.00","9.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ISCN","ISRAEL-CANADA LTD","EQUITY","Real Estate","Equity","67,556.65","0.01","67,556.65","13,210.00","5.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "ZIG","ZIGUP PLC","EQUITY","Industrials","Equity","67,543.87","0.01","67,543.87","10,852.00","6.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "CRBN","CORBION NV CLASS C","EQUITY","Materials","Equity","67,539.51","0.01","67,539.51","3,101.00","21.78","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "FOX","FOX WIZEL LTD","EQUITY","Consumer Discretionary","Equity","67,525.50","0.01","67,525.50","684.00","98.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "MTG B","MODERN TIMES GROUP MTG CLASS B","EQUITY","Communication","Equity","67,517.74","0.01","67,517.74","4,932.00","13.69","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","EQUITY","Real Estate","Equity","67,437.72","0.01","67,437.72","1,428.00","47.23","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","67,334.28","0.01","67,334.28","7,617.00","8.84","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "3697","SHIFT INC","EQUITY","Information Technology","Equity","67,242.71","0.01","67,242.71","12,200.00","5.51","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","67,241.00","0.01","67,241.00","1,900.00","35.39","United States","NASDAQ","USD","1.00","USD","-" "AI","C3 AI INC CLASS A","EQUITY","Information Technology","Equity","67,188.42","0.01","67,188.42","7,319.00","9.18","United States","NYSE","USD","1.00","USD","-" "3543","KOMEDA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","67,156.54","0.01","67,156.54","3,700.00","18.15","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "EE","EXCELERATE ENERGY INC CLASS A","EQUITY","Energy","Equity","67,073.16","0.01","67,073.16","1,708.00","39.27","United States","NYSE","USD","1.00","USD","-" "U10","UOB KAY HIAN HOLDINGS LTD","EQUITY","Financials","Equity","66,909.95","0.01","66,909.95","20,900.00","3.20","Singapore","Singapore Exchange","USD","1.28","SGD","-" "PGEN","PRECIGEN INC","EQUITY","Health Care","Equity","66,794.31","0.01","66,794.31","10,653.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","EQUITY","Industrials","Equity","66,764.88","0.01","66,764.88","936.00","71.33","United States","NASDAQ","USD","1.00","USD","-" "HOFI","HOIST FINANCE","EQUITY","Financials","Equity","66,747.17","0.01","66,747.17","2,948.00","22.64","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "BZH","BEAZER HOMES INC","EQUITY","Consumer Discretionary","Equity","66,703.80","0.01","66,703.80","2,078.00","32.10","United States","NYSE","USD","1.00","USD","-" "VU","VUSIONGROUP SA","EQUITY","Information Technology","Equity","66,657.57","0.01","66,657.57","446.00","149.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "NBR","NABORS INDUSTRIES LTD","EQUITY","Energy","Equity","66,565.59","0.01","66,565.59","777.00","85.67","United States","NYSE","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","66,499.88","0.01","66,499.88","1,706.00","38.98","United States","NASDAQ","USD","1.00","USD","-" "STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","66,478.44","0.01","66,478.44","2,729.00","24.36","United States","NASDAQ","USD","1.00","USD","-" "TRS","TRIMAS CORP","EQUITY","Materials","Equity","66,403.59","0.01","66,403.59","1,663.00","39.93","United States","NASDAQ","USD","1.00","USD","-" "ELK","ELKEM","EQUITY","Materials","Equity","66,381.88","0.01","66,381.88","20,309.00","3.27","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "SQZ","SERICA ENERGY PLC","EQUITY","Energy","Equity","66,342.68","0.01","66,342.68","20,960.00","3.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "TRNS","TRANSCAT INC","EQUITY","Industrials","Equity","66,332.49","0.01","66,332.49","777.00","85.37","United States","NASDAQ","USD","1.00","USD","-" "AOF","ATOSS SOFTWARE","EQUITY","Information Technology","Equity","66,263.40","0.01","66,263.40","684.00","96.88","Germany","Xetra","USD","0.87","EUR","-" "SIX3","SIXT PREF","EQUITY","Industrials","Equity","66,257.18","0.01","66,257.18","963.00","68.80","Germany","Xetra","USD","0.87","EUR","-" "8111","GOLDWIN INC","EQUITY","Consumer Discretionary","Equity","66,201.29","0.01","66,201.29","4,600.00","14.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "RVLV","REVOLVE GROUP CLASS A INC","EQUITY","Consumer Discretionary","Equity","66,189.96","0.01","66,189.96","2,636.00","25.11","United States","NYSE","USD","1.00","USD","-" "MOVE","MEDACTA GROUP SA","EQUITY","Health Care","Equity","66,077.50","0.01","66,077.50","405.00","163.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "ZYME","ZYMEWORKS INC","EQUITY","Health Care","Equity","65,995.52","0.01","65,995.52","3,008.00","21.94","United States","NASDAQ","USD","1.00","USD","-" "XIOR","XIOR STUDENT HOUSING NV","EQUITY","Real Estate","Equity","65,987.26","0.01","65,987.26","2,078.00","31.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "9404","NIPPON TELEVISION HOLDINGS INC","EQUITY","Communication","Equity","65,929.35","0.01","65,929.35","3,600.00","18.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","65,906.62","0.01","65,906.62","19,499.00","3.38","United States","NASDAQ","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES INC CLASS A","EQUITY","Industrials","Equity","65,895.33","0.01","65,895.33","3,481.00","18.93","United States","NYSE","USD","1.00","USD","-" "DOLE","DOLE PLC","EQUITY","Consumer Staples","Equity","65,892.40","0.01","65,892.40","4,660.00","14.14","United States","NYSE","USD","1.00","USD","-" "SLC","SUPERLOOP LTD","EQUITY","Communication","Equity","65,856.83","0.01","65,856.83","29,302.00","2.25","Australia","Asx - All Markets","USD","1.42","AUD","-" "GXI","GERRESHEIMER AG","EQUITY","Health Care","Equity","65,843.81","0.01","65,843.81","2,078.00","31.69","Germany","Xetra","USD","0.87","EUR","-" "CARM","CARMILA SA","EQUITY","Real Estate","Equity","65,721.72","0.01","65,721.72","3,380.00","19.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "OI","O I GLASS INC","EQUITY","Materials","Equity","65,622.70","0.01","65,622.70","9,178.00","7.15","United States","NYSE","USD","1.00","USD","-" "CF","CANACCORD GENUITY GROUP INC","EQUITY","Financials","Equity","65,581.92","0.01","65,581.92","6,389.00","10.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "3222","UNITED SUPER MARKETS HOLDINGS INC","EQUITY","Consumer Staples","Equity","65,563.82","0.01","65,563.82","12,700.00","5.16","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HBH","HORNBACH HOLDING AG","EQUITY","Consumer Discretionary","Equity","65,555.12","0.01","65,555.12","684.00","95.84","Germany","Xetra","USD","0.87","EUR","-" "ELN","EL EN","EQUITY","Health Care","Equity","65,421.26","0.01","65,421.26","3,659.00","17.88","Italy","Borsa Italiana","USD","0.87","EUR","-" "FORN","FORBO HOLDING AG","EQUITY","Industrials","Equity","65,380.38","0.01","65,380.38","58.00","1,127.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","65,347.92","0.01","65,347.92","888.00","73.59","United States","NYSE","USD","1.00","USD","-" "TDW","TIDEWATER INC","EQUITY","Energy","Equity","65,302.20","0.01","65,302.20","870.00","75.06","United States","NYSE","USD","1.00","USD","-" "MAB","MITCHELLS AND BUTLERS PLC","EQUITY","Consumer Discretionary","Equity","65,296.87","0.01","65,296.87","17,580.00","3.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "8425","MIZUHO LEASING LIMITED LTD","EQUITY","Financials","Equity","65,296.28","0.01","65,296.28","7,600.00","8.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","EQUITY","Information Technology","Equity","65,255.56","0.01","65,255.56","6,203.00","10.52","Singapore","NASDAQ","USD","1.00","USD","-" "KFRC","KFORCE INC","EQUITY","Industrials","Equity","65,228.73","0.01","65,228.73","1,149.00","56.77","United States","NYSE","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","65,220.38","0.01","65,220.38","1,706.00","38.23","United States","NYSE","USD","1.00","USD","-" "NVAX","NOVAVAX INC","EQUITY","Health Care","Equity","65,140.68","0.01","65,140.68","8,899.00","7.32","United States","NASDAQ","USD","1.00","USD","-" "ARB","ARB CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","65,110.37","0.01","65,110.37","4,682.00","13.91","Australia","Asx - All Markets","USD","1.42","AUD","-" "SGRY","SURGERY PARTNERS INC","EQUITY","Health Care","Equity","64,941.80","0.01","64,941.80","4,217.00","15.40","United States","NASDAQ","USD","1.00","USD","-" "ODL","ODFJELL DRILLING LTD","EQUITY","Energy","Equity","64,871.15","0.01","64,871.15","6,761.00","9.59","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "CSN","CHESNARA PLC","EQUITY","Financials","Equity","64,834.47","0.01","64,834.47","14,005.00","4.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "INSTAL","INSTALCO","EQUITY","Industrials","Equity","64,716.98","0.01","64,716.98","16,464.00","3.93","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "8360","YAMANASHI CHUO BANK LTD","EQUITY","Financials","Equity","64,713.46","0.01","64,713.46","1,600.00","40.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3923","RAKUS LTD","EQUITY","Information Technology","Equity","64,575.29","0.01","64,575.29","9,700.00","6.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TNZ","TENAZ ENERGY CORP","EQUITY","Energy","Equity","64,573.21","0.01","64,573.21","1,611.00","40.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "RNWH","RENEW HOLDINGS PLC","EQUITY","Industrials","Equity","64,376.66","0.01","64,376.66","5,333.00","12.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "MNKD","MANNKIND CORP","EQUITY","Health Care","Equity","64,374.24","0.01","64,374.24","16,464.00","3.91","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","64,304.52","0.01","64,304.52","777.00","82.76","United States","NASDAQ","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","EQUITY","Industrials","Equity","64,296.26","0.01","64,296.26","1,799.00","35.74","United States","NYSE","USD","1.00","USD","-" "JST","JOST WERKE","EQUITY","Industrials","Equity","64,218.64","0.01","64,218.64","964.00","66.62","Germany","Xetra","USD","0.87","EUR","-" "STGW","STAGWELL INC CLASS A","EQUITY","Communication","Equity","64,194.65","0.01","64,194.65","7,597.00","8.45","United States","NASDAQ","USD","1.00","USD","-" "WAF","SILTRONIC N AG","EQUITY","Information Technology","Equity","64,179.17","0.01","64,179.17","733.00","87.56","Germany","Xetra","USD","0.87","EUR","-" "RDWR","RADWARE LTD","EQUITY","Information Technology","Equity","64,165.50","0.01","64,165.50","2,450.00","26.19","Israel","NASDAQ","USD","1.00","USD","-" "CHEMM","CHEMOMETEC","EQUITY","Health Care","Equity","64,123.42","0.01","64,123.42","963.00","66.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "6960","FUKUDA DENSHI LTD","EQUITY","Health Care","Equity","64,041.45","0.01","64,041.45","900.00","71.16","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TIC","TIC SOLUTIONS INC","EQUITY","Industrials","Equity","63,955.19","0.01","63,955.19","8,749.00","7.31","United States","NYSE","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","63,874.80","0.01","63,874.80","1,613.00","39.60","United States","NASDAQ","USD","1.00","USD","-" "SIX2","SIXT","EQUITY","Industrials","Equity","63,874.68","0.01","63,874.68","777.00","82.21","Germany","Xetra","USD","0.87","EUR","-" "8600","TOMONY HOLDINGS INC","EQUITY","Financials","Equity","63,868.11","0.01","63,868.11","10,200.00","6.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","EQUITY","Consumer Discretionary","Equity","63,823.84","0.01","63,823.84","6,761.00","9.44","United States","NYSE","USD","1.00","USD","-" "CERT","CERTARA INC","EQUITY","Health Care","Equity","63,795.60","0.01","63,795.60","7,876.00","8.10","United States","NASDAQ","USD","1.00","USD","-" "4587","PEPTIDREAM INC","EQUITY","Health Care","Equity","63,652.32","0.01","63,652.32","10,700.00","5.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DUE","DUERR AG","EQUITY","Industrials","Equity","63,650.54","0.01","63,650.54","3,101.00","20.53","Germany","Xetra","USD","0.87","EUR","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","EQUITY","Communication","Equity","63,559.32","0.01","63,559.32","7,876.00","8.07","United States","NASDAQ","USD","1.00","USD","-" "AFRY","AFRY CLASS B","EQUITY","Industrials","Equity","63,479.54","0.01","63,479.54","5,891.00","10.78","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","EQUITY","Industrials","Equity","63,439.10","0.01","63,439.10","328,700.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-" "IPO","IP GROUP PLC","EQUITY","Financials","Equity","63,427.65","0.01","63,427.65","75,653.00","0.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","63,409.83","0.01","63,409.83","14,697.00","4.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "ITRN","ITURAN LOCATION AND CONTROL LTD","EQUITY","Information Technology","Equity","63,378.84","0.01","63,378.84","1,149.00","55.16","Israel","NASDAQ","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","EQUITY","Industrials","Equity","63,378.56","0.01","63,378.56","3,008.00","21.07","United States","NYSE","USD","1.00","USD","-" "AIP","ARTERIS INC","EQUITY","Information Technology","Equity","63,375.48","0.01","63,375.48","2,121.00","29.88","United States","NASDAQ","USD","1.00","USD","-" "RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","63,345.74","0.01","63,345.74","2,822.00","22.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "KAR","KAROON ENERGY LTD","EQUITY","Energy","Equity","63,316.43","0.01","63,316.43","51,810.00","1.22","Australia","Asx - All Markets","USD","1.42","AUD","-" "HBNC","HORIZON BANCORP INC","EQUITY","Financials","Equity","63,313.20","0.01","63,313.20","3,096.00","20.45","United States","NASDAQ","USD","1.00","USD","-" "MBLY","MOBILEYE GLOBAL INC CLASS A","EQUITY","Consumer Discretionary","Equity","63,138.88","0.01","63,138.88","7,952.00","7.94","United States","NASDAQ","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","EQUITY","Health Care","Equity","63,120.96","0.01","63,120.96","7,812.00","8.08","United States","NASDAQ","USD","1.00","USD","-" "LSG","LEROY SEAFOOD GROUP","EQUITY","Consumer Staples","Equity","63,088.82","0.01","63,088.82","14,418.00","4.38","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","63,003.90","0.01","63,003.90","1,985.00","31.74","United States","NASDAQ","USD","1.00","USD","-" "HTFL","HEARTFLOW INC","EQUITY","Health Care","Equity","62,873.16","0.01","62,873.16","2,492.00","25.23","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","62,858.10","0.01","62,858.10","1,097.00","57.30","United States","NASDAQ","USD","1.00","USD","-" "SES","SESA","EQUITY","Information Technology","Equity","62,829.69","0.01","62,829.69","591.00","106.31","Italy","Borsa Italiana","USD","0.87","EUR","-" "8392","OITA BANK LTD","EQUITY","Financials","Equity","62,826.19","0.01","62,826.19","3,900.00","16.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","EQUITY","Industrials","Equity","62,742.24","0.01","62,742.24","6,732.00","9.32","United States","NYSE","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","EQUITY","Financials","Equity","62,630.82","0.01","62,630.82","3,402.00","18.41","United States","NASDAQ","USD","1.00","USD","-" "1860","MOBVISTA INC","EQUITY","Communication","Equity","62,563.76","0.01","62,563.76","44,000.00","1.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "HTG","HUNTING PLC","EQUITY","Energy","Equity","62,548.85","0.01","62,548.85","10,480.00","5.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "ARPT","AIRPORT CITY LTD","EQUITY","Real Estate","Equity","62,492.79","0.01","62,492.79","3,473.00","17.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","EQUITY","Materials","Equity","62,473.05","0.01","62,473.05","6,296.00","9.92","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "MFA","MFA FINANCIAL INC","EQUITY","Financials","Equity","62,439.94","0.01","62,439.94","6,854.00","9.11","United States","NYSE","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","62,409.60","0.01","62,409.60","5,280.00","11.82","United States","NYSE","USD","1.00","USD","-" "MTUS","METALLUS INC","EQUITY","Materials","Equity","62,392.12","0.01","62,392.12","3,101.00","20.12","United States","NYSE","USD","1.00","USD","-" "DYL","DEEP YELLOW LTD","EQUITY","Energy","Equity","62,348.54","0.01","62,348.54","67,251.00","0.93","Australia","Asx - All Markets","USD","1.42","AUD","-" "ATLC","ATLANTICUS HOLDINGS CORP","EQUITY","Financials","Equity","62,344.59","0.01","62,344.59","591.00","105.49","United States","NASDAQ","USD","1.00","USD","-" "2317","SYSTENA CORP","EQUITY","Information Technology","Equity","62,251.53","0.01","62,251.53","23,600.00","2.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TRPZ","TURPAZ INDUSTRIES LTD","EQUITY","Materials","Equity","62,206.69","0.01","62,206.69","2,962.00","21.00","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "AERO","MONTANA N AG","EQUITY","Industrials","Equity","62,156.36","0.01","62,156.36","2,078.00","29.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "8346","TOHO BANK LTD","EQUITY","Financials","Equity","62,113.36","0.01","62,113.36","11,500.00","5.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","62,016.78","0.01","62,016.78","2,086.00","29.73","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","61,978.98","0.01","61,978.98","1,706.00","36.33","United States","NASDAQ","USD","1.00","USD","-" "8154","KAGA ELECTRONICS LTD","EQUITY","Information Technology","Equity","61,921.81","0.01","61,921.81","2,100.00","29.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CEM","CEMENTIR HOLDING NV","EQUITY","Materials","Equity","61,871.15","0.01","61,871.15","3,566.00","17.35","Italy","Borsa Italiana","USD","0.87","EUR","-" "SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","61,866.99","0.01","61,866.99","79,425.00","77.89","Singapore","-","USD","1.28","SGD","-" "SENS","SENSIRION HOLDING AG","EQUITY","Information Technology","Equity","61,716.83","0.01","61,716.83","684.00","90.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "ZBIO","ZENAS BIOPHARMA INC","EQUITY","Health Care","Equity","61,716.72","0.01","61,716.72","1,963.00","31.44","United States","NASDAQ","USD","1.00","USD","-" "JDW","WETHERSPOON(J.D.) PLC","EQUITY","Consumer Discretionary","Equity","61,678.39","0.01","61,678.39","5,891.00","10.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "NCK","NICK SCALI LTD","EQUITY","Consumer Discretionary","Equity","61,555.16","0.01","61,555.16","5,519.00","11.15","Australia","Asx - All Markets","USD","1.42","AUD","-" "PGY","PAGAYA TECHNOLOGIES LTD CLASS A","EQUITY","Information Technology","Equity","61,548.38","0.01","61,548.38","3,194.00","19.27","United States","NASDAQ","USD","1.00","USD","-" "4095","NIHON PARKERIZING LTD","EQUITY","Materials","Equity","61,547.50","0.01","61,547.50","5,900.00","10.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","61,503.70","0.01","61,503.70","4,310.00","14.27","United States","NASDAQ","USD","1.00","USD","-" "2270","MEGMILK SNOW BRAND LTD","EQUITY","Consumer Staples","Equity","61,479.04","0.01","61,479.04","2,600.00","23.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3048","BIC CAMERA INC","EQUITY","Consumer Discretionary","Equity","61,337.10","0.01","61,337.10","5,600.00","10.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "LOV","LOVISA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","61,317.78","0.01","61,317.78","3,659.00","16.76","Australia","Asx - All Markets","USD","1.42","AUD","-" "DAKT","DAKTRONICS INC","EQUITY","Information Technology","Equity","61,306.77","0.01","61,306.77","3,101.00","19.77","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","EQUITY","Industrials","Equity","61,197.55","0.01","61,197.55","1,985.00","30.83","United States","NYSE","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC INC","EQUITY","Information Technology","Equity","61,195.58","0.01","61,195.58","9,473.00","6.46","United States","NASDAQ","USD","1.00","USD","-" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","EQUITY","Consumer Staples","Equity","60,923.34","0.01","60,923.34","542.00","112.40","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "VSVS","VESUVIUS","EQUITY","Industrials","Equity","60,846.43","0.01","60,846.43","12,187.00","4.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "ATEC","ALPHATEC HOLDNGS INC","EQUITY","Health Care","Equity","60,823.28","0.01","60,823.28","6,389.00","9.52","United States","NASDAQ","USD","1.00","USD","-" "FIGS","FIGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","60,818.80","0.01","60,818.80","5,684.00","10.70","United States","NYSE","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","EQUITY","Health Care","Equity","60,788.00","0.01","60,788.00","2,171.00","28.00","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION INC","EQUITY","Health Care","Equity","60,743.12","0.01","60,743.12","2,264.00","26.83","United States","NYSE","USD","1.00","USD","-" "OPM","OPMOBILITY","EQUITY","Consumer Discretionary","Equity","60,734.31","0.01","60,734.31","4,124.00","14.73","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "BPT","BEACH ENERGY LTD","EQUITY","Energy","Equity","60,658.72","0.01","60,658.72","94,907.00","0.64","Australia","Asx - All Markets","USD","1.42","AUD","-" "CCNE","CNB FINANCIAL CORP","EQUITY","Financials","Equity","60,652.80","0.01","60,652.80","1,728.00","35.10","United States","NASDAQ","USD","1.00","USD","-" "SHUR","SHURGARD SELF STORAGE LTD","EQUITY","Real Estate","Equity","60,607.87","0.01","60,607.87","2,078.00","29.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "SSM","SERVICE STREAM LTD","EQUITY","Industrials","Equity","60,565.07","0.01","60,565.07","35,341.00","1.71","Australia","Asx - All Markets","USD","1.42","AUD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","EQUITY","Consumer Discretionary","Equity","60,555.36","0.01","60,555.36","1,448.00","41.82","United States","NASDAQ","USD","1.00","USD","-" "ADAM","ADAMAS INC TRUST","EQUITY","Financials","Equity","60,478.76","0.01","60,478.76","6,668.00","9.07","United States","NASDAQ","USD","1.00","USD","-" "VZLA","VIZSLA SILVER CORP","EQUITY","Materials","Equity","60,461.70","0.01","60,461.70","19,365.00","3.12","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","60,408.31","0.01","60,408.31","7,690.00","7.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "8986","DAIWA SECURITIES LIVING INVESTMENT","EQUITY","Real Estate","Equity","60,373.06","0.01","60,373.06","99.00","609.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CNXC","CONCENTRIX CORP","EQUITY","Industrials","Equity","60,368.40","0.01","60,368.40","2,454.00","24.60","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","EQUITY","Financials","Equity","60,345.12","0.01","60,345.12","2,078.00","29.04","United States","NASDAQ","USD","1.00","USD","-" "GHM","GRAHAM CORP","EQUITY","Industrials","Equity","60,225.20","0.01","60,225.20","628.00","95.90","United States","NYSE","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","EQUITY","Financials","Equity","60,065.00","0.01","60,065.00","820.00","73.25","United States","NASDAQ","USD","1.00","USD","-" "DNO","DNO","EQUITY","Energy","Equity","60,017.26","0.01","60,017.26","34,044.00","1.76","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "AUSS","AUSTEVOLL SEAFOOD","EQUITY","Consumer Staples","Equity","59,823.18","0.01","59,823.18","6,675.00","8.96","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "OCUL","OCULAR THERAPEUTIX INC","EQUITY","Health Care","Equity","59,796.23","0.01","59,796.23","7,319.00","8.17","United States","NASDAQ","USD","1.00","USD","-" "ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","59,622.89","0.01","59,622.89","182,574.00","32.66","Israel","-","USD","3.06","ILS","-" "SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","59,621.32","0.01","59,621.32","3,938.00","15.14","United States","NASDAQ","USD","1.00","USD","-" "6490","PILLAR CORP","EQUITY","Materials","Equity","59,601.19","0.01","59,601.19","1,000.00","59.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PROX","PROXIMUS NV","EQUITY","Communication","Equity","59,596.59","0.01","59,596.59","8,062.00","7.39","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "UTZ","UTZ BRANDS INC CLASS A","EQUITY","Consumer Staples","Equity","59,544.04","0.01","59,544.04","4,217.00","14.12","United States","NYSE","USD","1.00","USD","-" "ASB","AUSTAL LTD","EQUITY","Industrials","Equity","59,510.33","0.01","59,510.33","23,471.00","2.54","Australia","Asx - All Markets","USD","1.42","AUD","-" "TBLA","TABOOLA.COM LTD","EQUITY","Communication","Equity","59,493.75","0.01","59,493.75","11,875.00","5.01","United States","NASDAQ","USD","1.00","USD","-" "TMV","TEAMVIEWER","EQUITY","Information Technology","Equity","59,407.27","0.01","59,407.27","8,620.00","6.89","Germany","Xetra","USD","0.87","EUR","-" "CAC","CAMDEN NATIONAL CORP","EQUITY","Financials","Equity","59,395.14","0.01","59,395.14","1,026.00","57.89","United States","NASDAQ","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","EQUITY","Industrials","Equity","59,379.84","0.01","59,379.84","1,521.00","39.04","United States","NASDAQ","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","59,351.50","0.01","59,351.50","1,985.00","29.90","United States","NASDAQ","USD","1.00","USD","-" "6941","YAMAICHI ELECTRONICS LTD","EQUITY","Information Technology","Equity","59,274.61","0.01","59,274.61","1,100.00","53.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","59,265.18","0.01","59,265.18","1,209.00","49.02","United States","NYSE","USD","1.00","USD","-" "9678","KANAMOTO LTD","EQUITY","Industrials","Equity","59,236.93","0.01","59,236.93","1,800.00","32.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ODC","OIL DRI CORPORATION OF AMERICA","EQUITY","Consumer Staples","Equity","59,228.37","0.01","59,228.37","597.00","99.21","United States","NYSE","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","59,161.98","0.01","59,161.98","2,967.00","19.94","United States","NASDAQ","USD","1.00","USD","-" "6412","HEIWA CORP","EQUITY","Consumer Discretionary","Equity","59,136.44","0.01","59,136.44","4,400.00","13.44","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","EQUITY","Health Care","Equity","59,098.99","0.01","59,098.99","38,726.00","1.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "KWS","KWS SAAT","EQUITY","Consumer Staples","Equity","59,065.33","0.01","59,065.33","714.00","82.72","Germany","Xetra","USD","0.87","EUR","-" "GOLD","GOLD INC","EQUITY","Consumer Discretionary","Equity","59,062.08","0.01","59,062.08","1,428.00","41.36","United States","NYSE","USD","1.00","USD","-" "6814","FURUNO ELECTRIC LTD","EQUITY","Information Technology","Equity","59,029.67","0.01","59,029.67","1,300.00","45.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MMS","MCMILLAN SHAKESPEARE LTD","EQUITY","Industrials","Equity","59,029.01","0.01","59,029.01","4,310.00","13.70","Australia","Asx - All Markets","USD","1.42","AUD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","59,023.64","0.01","59,023.64","5,798.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","EQUITY","Financials","Equity","59,022.40","0.01","59,022.40","1,994.00","29.60","United States","NYSE","USD","1.00","USD","-" "7564","WORKMAN LTD","EQUITY","Consumer Discretionary","Equity","58,985.71","0.01","58,985.71","1,600.00","36.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "141A","TRIAL HOLDINGS INC","EQUITY","Consumer Staples","Equity","58,973.15","0.01","58,973.15","3,000.00","19.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CRVS","CORVUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","58,940.70","0.01","58,940.70","4,445.00","13.26","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","58,888.70","0.01","58,888.70","485.00","121.42","United States","NYSE","USD","1.00","USD","-" "ALM","ALMIRALL SA","EQUITY","Health Care","Equity","58,874.79","0.01","58,874.79","4,610.00","12.77","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "NOLA B","NOLATO CLASS B","EQUITY","Industrials","Equity","58,841.34","0.01","58,841.34","11,503.00","5.12","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "4634","ARTIENCE LTD","EQUITY","Materials","Equity","58,822.42","0.01","58,822.42","2,100.00","28.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "1885","TOA (TOKYO) CORP","EQUITY","Industrials","Equity","58,819.91","0.01","58,819.91","4,600.00","12.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","58,793.40","0.01","58,793.40","1,335.00","44.04","United States","NASDAQ","USD","1.00","USD","-" "DIOS","DIOS FASTIGHETER","EQUITY","Real Estate","Equity","58,768.37","0.01","58,768.37","8,527.00","6.89","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "CEVA","CEVA INC","EQUITY","Information Technology","Equity","58,737.35","0.01","58,737.35","1,799.00","32.65","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","EQUITY","Energy","Equity","58,689.40","0.01","58,689.40","7,622.00","7.70","United States","NYSE","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","58,587.45","0.01","58,587.45","3,477.00","16.85","United States","NASDAQ","USD","1.00","USD","-" "SVI","STORAGEVAULT CANADA INC","EQUITY","Real Estate","Equity","58,560.79","0.01","58,560.79","17,115.00","3.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "LIAB","LINDAB INTERNATIONAL","EQUITY","Industrials","Equity","58,485.70","0.01","58,485.70","4,496.00","13.01","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","EQUITY","Industrials","Equity","58,376.54","0.01","58,376.54","19,194.00","3.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "6055","JAPAN MATERIAL LTD","EQUITY","Information Technology","Equity","58,374.63","0.01","58,374.63","4,100.00","14.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BAG","A G BARR PLC","EQUITY","Consumer Staples","Equity","58,327.50","0.01","58,327.50","6,668.00","8.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "WMK","WEIS MARKETS INC","EQUITY","Consumer Staples","Equity","58,249.80","0.01","58,249.80","756.00","77.05","United States","NYSE","USD","1.00","USD","-" "KTN","KONTRON AG","EQUITY","Information Technology","Equity","58,244.34","0.01","58,244.34","2,264.00","25.73","Germany","Xetra","USD","0.87","EUR","-" "MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","58,179.00","0.01","58,179.00","1,892.00","30.75","United States","NYSE","USD","1.00","USD","-" "8609","OKASAN SECURITIES GROUP INC","EQUITY","Financials","Equity","58,122.15","0.01","58,122.15","8,300.00","7.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","EQUITY","Information Technology","Equity","57,954.40","0.01","57,954.40","10,480.00","5.53","United States","NASDAQ","USD","1.00","USD","-" "CSR","CENTERSPACE","EQUITY","Real Estate","Equity","57,911.04","0.01","57,911.04","1,056.00","54.84","United States","NYSE","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","57,855.00","0.01","57,855.00","2,375.00","24.36","United States","NYSE","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","EQUITY","Financials","Equity","57,834.90","0.01","57,834.90","718.00","80.55","United States","NASDAQ","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","EQUITY","Materials","Equity","57,789.27","0.01","57,789.27","2,959.00","19.53","United States","NASDAQ","USD","1.00","USD","-" "ALK","ALKANE RESOURCES LTD","EQUITY","Materials","Equity","57,751.37","0.01","57,751.37","61,824.00","0.93","Australia","Asx - All Markets","USD","1.42","AUD","-" "RYZ","RYERSON HOLDING CORP","EQUITY","Materials","Equity","57,747.62","0.01","57,747.62","2,078.00","27.79","United States","NYSE","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","EQUITY","Health Care","Equity","57,740.62","0.01","57,740.62","3,101.00","18.62","United States","NASDAQ","USD","1.00","USD","-" "NN","NEXTNAV INC","EQUITY","Information Technology","Equity","57,723.33","0.01","57,723.33","4,403.00","13.11","United States","NASDAQ","USD","1.00","USD","-" "UTL","UNITIL CORP","EQUITY","Utilities","Equity","57,715.80","0.01","57,715.80","1,070.00","53.94","United States","NYSE","USD","1.00","USD","-" "POS","PORR AG","EQUITY","Industrials","Equity","57,676.21","0.01","57,676.21","1,335.00","43.20","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","57,664.50","0.01","57,664.50","2,078.00","27.75","United States","NASDAQ","USD","1.00","USD","-" "3167","TOKAI HOLDINGS CORP","EQUITY","Industrials","Equity","57,653.01","0.01","57,653.01","7,900.00","7.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CMCX","CMC MARKETS PLC","EQUITY","Financials","Equity","57,564.07","0.01","57,564.07","6,413.00","8.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "DGICA","DONEGAL GROUP INC CLASS A","EQUITY","Financials","Equity","57,542.10","0.01","57,542.10","2,915.00","19.74","United States","NASDAQ","USD","1.00","USD","-" "NBN","NORTHEAST BANK","EQUITY","Financials","Equity","57,490.71","0.01","57,490.71","463.00","124.17","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS INC","EQUITY","Industrials","Equity","57,415.12","0.01","57,415.12","4,403.00","13.04","United States","NYSE","USD","1.00","USD","-" "DOM","DOMINOS PIZZA GROUP PLC","EQUITY","Consumer Discretionary","Equity","57,312.86","0.01","57,312.86","21,146.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","57,300.52","0.01","57,300.52","2,190.00","26.16","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","EQUITY","Health Care","Equity","57,256.20","0.01","57,256.20","3,105.00","18.44","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","57,244.46","0.01","57,244.46","443.00","129.22","United States","NASDAQ","USD","1.00","USD","-" "ZEHN","ZEHNDER GROUP AG","EQUITY","Industrials","Equity","57,236.02","0.01","57,236.02","684.00","83.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "AMG","AMG CRITICAL MATERIALS NV","EQUITY","Materials","Equity","57,214.09","0.01","57,214.09","1,703.00","33.60","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "SNI","STOLT-NIELSEN LTD","EQUITY","Industrials","Equity","57,201.24","0.01","57,201.24","1,706.00","33.53","Norway","Oslo Bors Asa","USD","9.48","NOK","Jan 01, 1970" "RATO B","RATOS B","EQUITY","Financials","Equity","57,183.31","0.01","57,183.31","15,162.00","3.77","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "1SXP","SCHOTT PHARMA AG","EQUITY","Health Care","Equity","57,176.35","0.01","57,176.35","2,264.00","25.25","Germany","Xetra","USD","0.87","EUR","-" "BFST","BUSINESS FIRST BANCSHARES INC","EQUITY","Financials","Equity","57,116.90","0.01","57,116.90","1,795.00","31.82","United States","NASDAQ","USD","1.00","USD","-" "MLX","METALS X LTD","EQUITY","Materials","Equity","57,113.17","0.01","57,113.17","51,630.00","1.11","Australia","Asx - All Markets","USD","1.42","AUD","-" "SET","STONEWEG EUROPE STAPLED TRUST","EQUITY","Real Estate","Equity","57,076.48","0.01","57,076.48","31,200.00","1.83","Singapore","Singapore Exchange","USD","0.87","EUR","-" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","EQUITY","Financials","Equity","57,064.40","0.01","57,064.40","8,620.00","6.62","United States","NYSE","USD","1.00","USD","-" "DDR","DICKER DATA LTD","EQUITY","Information Technology","Equity","57,044.49","0.01","57,044.49","6,482.00","8.80","Australia","Asx - All Markets","USD","1.42","AUD","-" "EQTL","EQUITAL LTD","EQUITY","Energy","Equity","56,922.95","0.01","56,922.95","1,521.00","37.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "INRN","INTERROLL HOLDING AG","EQUITY","Industrials","Equity","56,817.25","0.01","56,817.25","34.00","1,671.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "IE","IVANHOE ELECTRIC INC","EQUITY","Materials","Equity","56,757.45","0.01","56,757.45","6,203.00","9.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CYL","CATALYST METALS LTD","EQUITY","Materials","Equity","56,731.06","0.01","56,731.06","14,958.00","3.79","Australia","Asx - All Markets","USD","1.42","AUD","-" "ABB","AUSSIE BROADBAND LTD","EQUITY","Communication","Equity","56,715.70","0.01","56,715.70","16,929.00","3.35","Australia","Asx - All Markets","USD","1.42","AUD","-" "7184","THE FIRST BANK OF TOYAMA LTD","EQUITY","Financials","Equity","56,675.15","0.01","56,675.15","3,100.00","18.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GO","GROCERY OUTLET HOLDING CORP","EQUITY","Consumer Staples","Equity","56,656.35","0.01","56,656.35","6,165.00","9.19","United States","NASDAQ","USD","1.00","USD","-" "CIBUS","CIBUS REAL ESTATE","EQUITY","Real Estate","Equity","56,535.64","0.01","56,535.64","3,752.00","15.07","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "WAC","WACKER NEUSON N","EQUITY","Industrials","Equity","56,525.14","0.01","56,525.14","2,264.00","24.97","Germany","Xetra","USD","0.87","EUR","-" "NVG","THE NAVIGATOR COMPANY SA","EQUITY","Materials","Equity","56,520.70","0.01","56,520.70","15,069.00","3.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","EQUITY","Real Estate","Equity","56,489.07","0.01","56,489.07","3,459.00","16.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "PRTC","PRIORTECH LTD","EQUITY","Information Technology","Equity","56,437.99","0.01","56,437.99","508.00","111.10","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "DEI","DOUGLAS EMMETT REIT INC","SWAP","Real Estate","Equity","56,381.40","0.01","56,381.40","4,770.00","11.82","United States","NYSE","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","EQUITY","Financials","Equity","56,374.10","0.01","56,374.10","3,194.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "SRL","SUNRISE ENERGY METALS LTD","EQUITY","Materials","Equity","56,366.12","0.01","56,366.12","5,620.00","10.03","Australia","Asx - All Markets","USD","1.42","AUD","-" "DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","56,364.34","0.01","56,364.34","401.00","140.59","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "GYC","GRAND CITY PROPERTIES SA","EQUITY","Real Estate","Equity","56,288.04","0.01","56,288.04","5,054.00","11.14","Germany","Xetra","USD","0.87","EUR","-" "NK","IMERYS SA","EQUITY","Materials","Equity","56,280.44","0.01","56,280.44","2,078.00","27.08","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "MBWM","MERCANTILE BANK CORP","EQUITY","Financials","Equity","56,234.88","0.01","56,234.88","936.00","60.08","United States","NASDAQ","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","56,193.14","0.01","56,193.14","3,473.00","16.18","United States","NYSE","USD","1.00","USD","-" "SKAN","SKAN N AG","EQUITY","Health Care","Equity","56,182.56","0.01","56,182.56","777.00","72.31","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "THRL","TARGET HEALTHCARE REIT PLC","EQUITY","Real Estate","Equity","56,162.78","0.01","56,162.78","36,867.00","1.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "ICOS","INTERCOS","EQUITY","Consumer Staples","Equity","56,159.57","0.01","56,159.57","3,659.00","15.35","Italy","Borsa Italiana","USD","0.87","EUR","-" "WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","56,100.72","0.01","56,100.72","312.00","179.81","United States","NASDAQ","USD","1.00","USD","-" "4099","SHIKOKU KASEI HOLDINGS CORP","EQUITY","Materials","Equity","56,091.69","0.01","56,091.69","3,200.00","17.53","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "APPN","APPIAN CORP CLASS A","EQUITY","Information Technology","Equity","56,022.88","0.01","56,022.88","2,078.00","26.96","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","55,982.22","0.01","55,982.22","1,722.00","32.51","United States","NYSE","USD","1.00","USD","-" "INWI","INWIDO","EQUITY","Industrials","Equity","55,909.01","0.01","55,909.01","3,101.00","18.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "ALX","ALEXANDERS REIT INC","EQUITY","Real Estate","Equity","55,845.00","0.01","55,845.00","219.00","255.00","United States","NYSE","USD","1.00","USD","-" "CAI","CA IMMOBILIEN ANLAGEN AG","EQUITY","Real Estate","Equity","55,821.64","0.01","55,821.64","2,009.00","27.79","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "LMB","LIMBACH HOLDINGS INC","EQUITY","Industrials","Equity","55,710.90","0.01","55,710.90","777.00","71.70","United States","NASDAQ","USD","1.00","USD","-" "VERX","VERTEX INC CLASS A","EQUITY","Information Technology","Equity","55,642.10","0.01","55,642.10","4,310.00","12.91","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","55,623.95","0.01","55,623.95","3,959.00","14.05","United States","NYSE","USD","1.00","USD","-" "IAU","I GOLD CORP","EQUITY","Materials","Equity","55,480.26","0.01","55,480.26","42,764.00","1.30","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","55,443.50","0.01","55,443.50","4,526.00","12.25","United States","NASDAQ","USD","1.00","USD","-" "7313","TS TECH LTD","EQUITY","Consumer Discretionary","Equity","55,408.38","0.01","55,408.38","4,800.00","11.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CIA","CHAMPION IRON LTD","EQUITY","Materials","Equity","55,322.42","0.01","55,322.42","23,099.00","2.40","Australia","Asx - All Markets","USD","1.42","AUD","-" "4045","TOAGOSEI LTD","EQUITY","Materials","Equity","55,270.22","0.01","55,270.22","4,900.00","11.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AURA","AURA INVESTMENTS LTD","EQUITY","Real Estate","Equity","55,244.84","0.01","55,244.84","10,573.00","5.23","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","55,167.31","0.01","55,167.31","21,000.00","2.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "ALIG","ALIMAK GROUP","EQUITY","Industrials","Equity","55,159.58","0.01","55,159.58","4,124.00","13.38","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "JSG","JOHNSON SERVICE GROUP PLC","EQUITY","Industrials","Equity","55,099.57","0.01","55,099.57","27,223.00","2.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "BOW","BOWHEAD SPECIALTY HOLDINGS INC","EQUITY","Financials","Equity","55,031.41","0.01","55,031.41","1,799.00","30.59","United States","NYSE","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","EQUITY","Health Care","Equity","55,028.12","0.01","55,028.12","3,331.00","16.52","United States","NASDAQ","USD","1.00","USD","-" "SDIP B","SDIPTECH CLASS B","EQUITY","Industrials","Equity","55,025.97","0.01","55,025.97","2,171.00","25.35","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "NBBK","NB BANCORP INC","EQUITY","Financials","Equity","55,016.91","0.01","55,016.91","2,391.00","23.01","United States","NASDAQ","USD","1.00","USD","-" "HLI","HELIA GROUP LTD","EQUITY","Financials","Equity","55,009.48","0.01","55,009.48","15,602.00","3.53","Australia","Asx - All Markets","USD","1.42","AUD","-" "9936","OHSHO FOOD SERVICE CORP","EQUITY","Consumer Discretionary","Equity","55,003.93","0.01","55,003.93","2,900.00","18.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","54,967.36","0.01","54,967.36","2,421.00","22.70","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "SZU","SUEDZUCKER AG","EQUITY","Consumer Staples","Equity","54,923.16","0.01","54,923.16","4,217.00","13.02","Germany","Xetra","USD","0.87","EUR","-" "8957","TOKYU REIT INC","EQUITY","Real Estate","Equity","54,861.99","0.01","54,861.99","46.00","1,192.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DRO","DRONESHIELD LTD","EQUITY","Industrials","Equity","54,797.94","0.01","54,797.94","46,030.00","1.19","Australia","Asx - All Markets","USD","1.42","AUD","-" "CAS","CASCADES INC","EQUITY","Materials","Equity","54,778.74","0.01","54,778.74","5,705.00","9.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","54,718.58","0.01","54,718.58","2,822.00","19.39","United States","NASDAQ","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","EQUITY","Industrials","Equity","54,717.04","0.01","54,717.04","3,928.00","13.93","United States","NASDAQ","USD","1.00","USD","-" "GYG","GUZMAN Y GOMEZ LTD","EQUITY","Consumer Discretionary","Equity","54,708.78","0.01","54,708.78","3,122.00","17.52","Australia","Asx - All Markets","USD","1.42","AUD","-" "GTM","ZOOMINFO TECHNOLOGIES INC","EQUITY","Communication","Equity","54,638.10","0.01","54,638.10","16,557.00","3.30","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","EQUITY","Financials","Equity","54,614.28","0.01","54,614.28","1,106.00","49.38","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","54,473.72","0.01","54,473.72","1,799.00","30.28","United States","NYSE","USD","1.00","USD","-" "JM","JM","EQUITY","Consumer Discretionary","Equity","54,414.33","0.01","54,414.33","4,217.00","12.90","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","54,365.39","0.01","54,365.39","17,301.00","3.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","EQUITY","Consumer Discretionary","Equity","54,308.94","0.01","54,308.94","9,478.00","5.73","Hong Kong","NASDAQ","USD","1.00","USD","-" "VCT","VICTREX PLC","EQUITY","Materials","Equity","54,235.08","0.01","54,235.08","5,147.00","10.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","54,205.35","0.01","54,205.35","3,665.00","14.79","United States","NASDAQ","USD","1.00","USD","-" "DMP","DERMAPHARM HOLDING SE","EQUITY","Health Care","Equity","54,201.26","0.01","54,201.26","1,149.00","47.17","Germany","Xetra","USD","0.87","EUR","-" "VLX","VOLEX PLC","EQUITY","Industrials","Equity","54,161.54","0.01","54,161.54","7,876.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "DEC","DIVERSIFIED ENERGY COMPANY","EQUITY","Energy","Equity","54,149.58","0.01","54,149.58","4,023.00","13.46","United States","NYSE","USD","1.00","USD","-" "CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","54,113.31","0.01","54,113.31","43,780.00","123.60","Switzerland","-","USD","0.81","CHF","-" "CECV","CECONOMY V AG","EQUITY","Consumer Discretionary","Equity","54,101.02","0.01","54,101.02","11,038.00","4.90","Germany","Xetra","USD","0.87","EUR","-" "2175","SMS LTD","EQUITY","Industrials","Equity","54,057.47","0.01","54,057.47","3,900.00","13.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SL","SANLORENZO","EQUITY","Consumer Discretionary","Equity","54,044.14","0.01","54,044.14","1,242.00","43.51","Italy","Borsa Italiana","USD","0.87","EUR","-" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","EQUITY","Communication","Equity","54,040.94","0.01","54,040.94","80,149.00","0.67","Australia","Asx - All Markets","USD","1.42","AUD","-" "7296","FCC LTD","EQUITY","Consumer Discretionary","Equity","54,024.18","0.01","54,024.18","2,300.00","23.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "RPI","RASPBERRY PI HOLDINGS PLC","EQUITY","Information Technology","Equity","54,022.04","0.01","54,022.04","6,110.00","8.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "GEN","GENUIT GROUP PLC","EQUITY","Industrials","Equity","53,978.68","0.01","53,978.68","14,790.00","3.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "7906","YONEX LTD","EQUITY","Consumer Discretionary","Equity","53,948.19","0.01","53,948.19","3,300.00","16.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4478","FREEE KK","EQUITY","Information Technology","Equity","53,865.28","0.01","53,865.28","3,300.00","16.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ACAD","ACADEMEDIA","EQUITY","Consumer Discretionary","Equity","53,843.88","0.01","53,843.88","5,147.00","10.46","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "1729","TIME INTERCONNECT TECHNOLOGY LTD","EQUITY","Industrials","Equity","53,825.75","0.01","53,825.75","32,000.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "DMP","DOMINOS PIZZA ENTERPRISES LTD","EQUITY","Consumer Discretionary","Equity","53,787.85","0.01","53,787.85","4,124.00","13.04","Australia","Asx - All Markets","USD","1.42","AUD","-" "VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","53,717.98","0.01","53,717.98","6,203.00","8.66","United States","NASDAQ","USD","1.00","USD","-" "KSB3","KSB PREF","EQUITY","Industrials","Equity","53,670.86","0.01","53,670.86","56.00","958.41","Germany","Xetra","USD","0.87","EUR","-" "NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","53,662.72","0.01","53,662.72","3,008.00","17.84","United States","NYSE","USD","1.00","USD","-" "CRT.UN","CT REIT UNITS TRUST","EQUITY","Real Estate","Equity","53,560.85","0.01","53,560.85","4,031.00","13.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","EQUITY","Consumer Staples","Equity","53,552.12","0.01","53,552.12","1,168.00","45.85","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "ETD","ETHAN ALLEN INTERIORS INC","EQUITY","Consumer Discretionary","Equity","53,513.60","0.01","53,513.60","2,389.00","22.40","United States","NYSE","USD","1.00","USD","-" "CNI","CENTURIA CAPITAL STAPLED UNITS","EQUITY","Real Estate","Equity","53,507.08","0.01","53,507.08","52,002.00","1.03","Australia","Asx - All Markets","USD","1.42","AUD","-" "PD","PAGERDUTY INC","EQUITY","Information Technology","Equity","53,471.32","0.01","53,471.32","5,054.00","10.58","United States","NYSE","USD","1.00","USD","-" "CRE","CONDUIT HOLDINGS LTD","EQUITY","Financials","Equity","53,430.99","0.01","53,430.99","9,180.00","5.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "BITTI","BITTIUM","EQUITY","Information Technology","Equity","53,420.50","0.01","53,420.50","1,632.00","32.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","53,390.08","0.01","53,390.08","6,296.00","8.48","United States","NYSE","USD","1.00","USD","-" "OMER","OMEROS CORP","EQUITY","Health Care","Equity","53,386.56","0.01","53,386.56","4,509.00","11.84","United States","NASDAQ","USD","1.00","USD","-" "179","JOHNSON ELECTRIC HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","53,340.52","0.01","53,340.52","22,500.00","2.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "IRE","IRESS LTD","EQUITY","Information Technology","Equity","53,317.79","0.01","53,317.79","11,131.00","4.79","Australia","Asx - All Markets","USD","1.42","AUD","-" "INTEA B","INTEA FASTIGHETER CLASS B","EQUITY","Real Estate","Equity","53,292.26","0.01","53,292.26","6,889.00","7.74","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","EQUITY","Real Estate","Equity","53,116.27","0.01","53,116.27","7,588.00","7.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "2201","MORINAGA LTD","EQUITY","Consumer Staples","Equity","53,077.09","0.01","53,077.09","3,200.00","16.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BDB","BANCO DI DESIO E DELLA BRIANZA","EQUITY","Financials","Equity","53,063.48","0.01","53,063.48","2,729.00","19.44","Italy","Borsa Italiana","USD","0.87","EUR","-" "PMV","PREMIER INVESTMENTS LTD","EQUITY","Consumer Discretionary","Equity","53,051.45","0.01","53,051.45","5,705.00","9.30","Australia","Asx - All Markets","USD","1.42","AUD","-" "ARF","ARENA REIT STAPLED UNITS","EQUITY","Real Estate","Equity","53,003.43","0.01","53,003.43","23,657.00","2.24","Australia","Asx - All Markets","USD","1.42","AUD","-" "NTGR","NETGEAR INC","EQUITY","Information Technology","Equity","52,982.88","0.01","52,982.88","2,193.00","24.16","United States","NASDAQ","USD","1.00","USD","-" "HAVAS","HAVAS NV","EQUITY","Communication","Equity","52,951.24","0.01","52,951.24","2,481.00","21.34","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","EQUITY","Consumer Discretionary","Equity","52,924.06","0.01","52,924.06","4,403.00","12.02","United States","NYSE","USD","1.00","USD","-" "7994","OKAMURA CORP","EQUITY","Industrials","Equity","52,906.26","0.01","52,906.26","3,600.00","14.70","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TBN","TAMBORAN RESOURCES CORP","EQUITY","Energy","Equity","52,834.25","0.01","52,834.25","1,589.00","33.25","United States","NYSE","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","52,652.71","0.01","52,652.71","6,557.00","8.03","United States","NASDAQ","USD","1.00","USD","-" "WEB","WEB TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","52,580.59","0.01","52,580.59","21,890.00","2.40","Australia","Asx - All Markets","USD","1.42","AUD","-" "9793","DAISEKI LTD","EQUITY","Industrials","Equity","52,504.32","0.01","52,504.32","2,200.00","23.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "863","OSL GROUP LTD","EQUITY","Financials","Equity","52,489.29","0.01","52,489.29","35,000.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "ICAD","ICADE REIT SA","EQUITY","Real Estate","Equity","52,474.23","0.01","52,474.23","2,357.00","22.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "CBG","CLOSE BROS GROUP PLC","EQUITY","Financials","Equity","52,458.28","0.01","52,458.28","9,159.00","5.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","EQUITY","Financials","Equity","52,457.58","0.01","52,457.58","527.00","99.54","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","52,428.87","0.01","52,428.87","1,521.00","34.47","United States","NYSE","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","52,322.38","0.01","52,322.38","8,062.00","6.49","United States","NYSE","USD","1.00","USD","-" "IPH","IPH LTD","EQUITY","Industrials","Equity","52,276.42","0.01","52,276.42","17,892.00","2.92","Australia","Asx - All Markets","USD","1.42","AUD","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","EQUITY","Health Care","Equity","52,225.87","0.01","52,225.87","13,860.00","3.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "BUR","BURFORD CAPITAL LTD","EQUITY","Financials","Equity","52,188.04","0.01","52,188.04","12,667.00","4.12","United States","NYSE","USD","1.00","USD","-" "3468","STAR ASIA INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","52,177.74","0.01","52,177.74","155.00","336.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MPE","M. P. EVANS GROUP PLC","EQUITY","Consumer Staples","Equity","52,166.44","0.01","52,166.44","2,384.00","21.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "NUF","NUFARM LTD","EQUITY","Materials","Equity","52,071.53","0.01","52,071.53","24,713.00","2.11","Australia","Asx - All Markets","USD","1.42","AUD","-" "VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","51,995.41","0.01","51,995.41","9,829.00","5.29","United States","NASDAQ","USD","1.00","USD","-" "NA9","NAGARRO N","EQUITY","Information Technology","Equity","51,916.10","0.01","51,916.10","591.00","87.84","Germany","Xetra","USD","0.87","EUR","-" "IIIV","I3 VERTICALS INC CLASS A","EQUITY","Information Technology","Equity","51,912.90","0.01","51,912.90","2,465.00","21.06","United States","NASDAQ","USD","1.00","USD","-" "NEWA B","NEW WAVE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","51,905.66","0.01","51,905.66","5,240.00","9.91","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","51,810.71","0.01","51,810.71","1,198.00","43.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "9832","AUTOBACS SEVEN LTD","EQUITY","Consumer Discretionary","Equity","51,793.37","0.01","51,793.37","5,300.00","9.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MCB","METROPOLITAN BANK HOLDING CORP","EQUITY","Financials","Equity","51,788.80","0.01","51,788.80","560.00","92.48","United States","NYSE","USD","1.00","USD","-" "RKH","ROCKHOPPER EXPLORATION PLC","EQUITY","Energy","Equity","51,748.07","0.01","51,748.07","52,820.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "GGD","GOGOLD RESOURCES INC","EQUITY","Materials","Equity","51,719.78","0.01","51,719.78","25,019.00","2.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "FSUN","FIRSTSUN CAPITAL BANCORP","EQUITY","Financials","Equity","51,637.80","0.01","51,637.80","1,335.00","38.68","United States","NASDAQ","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","51,615.00","0.01","51,615.00","1,860.00","27.75","United States","NASDAQ","USD","1.00","USD","-" "MOZN","MOBILEZONE HOLDING","EQUITY","Consumer Discretionary","Equity","51,522.77","0.01","51,522.77","2,915.00","17.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "8848","LEOPALACE21 CORP","EQUITY","Real Estate","Equity","51,447.32","0.01","51,447.32","12,100.00","4.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TCW","TRICAN WELL SERVICE LTD","EQUITY","Energy","Equity","51,428.91","0.01","51,428.91","12,187.00","4.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "JBI","JANUS INTERNATIONAL GROUP INC","EQUITY","Industrials","Equity","51,376.95","0.01","51,376.95","10,015.00","5.13","United States","NYSE","USD","1.00","USD","-" "3292","AEON REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","51,294.08","0.01","51,294.08","67.00","765.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","51,286.80","0.01","51,286.80","1,623.00","31.60","United States","NASDAQ","USD","1.00","USD","-" "2659","SAN-A LTD","EQUITY","Consumer Staples","Equity","51,106.92","0.01","51,106.92","2,500.00","20.44","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CARS","CARS.COM INC","EQUITY","Communication","Equity","51,073.50","0.01","51,073.50","4,310.00","11.85","United States","NYSE","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","51,016.06","0.01","51,016.06","5,891.00","8.66","United States","NASDAQ","USD","1.00","USD","-" "PWH","PWR HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","50,993.76","0.01","50,993.76","7,319.00","6.97","Australia","Asx - All Markets","USD","1.42","AUD","-" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","EQUITY","Real Estate","Equity","50,952.38","0.01","50,952.38","3,845.00","13.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "GNK","GENCO SHIPPING AND TRADING LTD","EQUITY","Industrials","Equity","50,901.22","0.01","50,901.22","1,993.00","25.54","United States","NYSE","USD","1.00","USD","-" "ATRLJ B","ATRIUM LJUNGBERG CLASS B","EQUITY","Real Estate","Equity","50,829.06","0.01","50,829.06","18,264.00","2.78","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "DVP","DEVELOP GLOBAL LTD","EQUITY","Materials","Equity","50,779.85","0.01","50,779.85","14,938.00","3.40","Australia","Asx - All Markets","USD","1.42","AUD","-" "KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","50,750.78","0.01","50,750.78","1,812.00","28.01","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "COPN","COSMO N NV","EQUITY","Health Care","Equity","50,726.16","0.01","50,726.16","684.00","74.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","EQUITY","Industrials","Equity","50,722.56","0.01","50,722.56","1,428.00","35.52","United States","NYSE","USD","1.00","USD","-" "1428","BRIGHT SMART SECURITIES & COMMODIT","EQUITY","Financials","Equity","50,601.92","0.01","50,601.92","62,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "SIVE","SIVERS SEMICONDUCTORS","EQUITY","Information Technology","Equity","50,566.33","0.01","50,566.33","15,693.00","3.22","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "1720","TOKYU CONSTRUCTION LTD","EQUITY","Industrials","Equity","50,528.50","0.01","50,528.50","6,900.00","7.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "O5RU","AIMS APAC REIT","EQUITY","Real Estate","Equity","50,475.15","0.01","50,475.15","40,500.00","1.25","Singapore","Singapore Exchange","USD","1.28","SGD","-" "HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","50,443.96","0.01","50,443.96","1,799.00","28.04","United States","NASDAQ","USD","1.00","USD","-" "EMBRAC B","EMBRACER GROUP CLASS B","EQUITY","Communication","Equity","50,349.71","0.01","50,349.71","7,133.00","7.06","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "LZ","LEGALZOOM COM INC","EQUITY","Industrials","Equity","50,281.43","0.01","50,281.43","6,389.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","EQUITY","Communication","Equity","50,273.08","0.01","50,273.08","20,774.00","2.42","United States","NYSE","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES INC","EQUITY","Health Care","Equity","50,204.50","0.01","50,204.50","2,542.00","19.75","United States","NASDAQ","USD","1.00","USD","-" "1999","MAN WAH HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","50,132.63","0.01","50,132.63","124,800.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "HARVIA","HARVIA","EQUITY","Consumer Discretionary","Equity","50,117.96","0.01","50,117.96","1,056.00","47.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "INRM","INROM CONSTRUCTION INDUSTRIES LTD","EQUITY","Industrials","Equity","50,082.78","0.01","50,082.78","6,275.00","7.98","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "4521","KAKEN PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","50,051.81","0.01","50,051.81","2,100.00","23.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","EQUITY","Financials","Equity","50,019.28","0.01","50,019.28","2,008.00","24.91","United States","NASDAQ","USD","1.00","USD","-" "USA","AMERICAS GOLD AND SILVER","EQUITY","Materials","Equity","49,988.82","0.01","49,988.82","13,157.00","3.80","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "ABUS","ARBUTUS BIOPHARMA CORP","EQUITY","Health Care","Equity","49,923.02","0.01","49,923.02","11,503.00","4.34","United States","NASDAQ","USD","1.00","USD","-" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","EQUITY","Real Estate","Equity","49,922.77","0.01","49,922.77","40,028.00","1.25","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-" "AVO","MISSION PRODUCE INC","EQUITY","Consumer Staples","Equity","49,658.18","0.01","49,658.18","3,938.00","12.61","United States","NASDAQ","USD","1.00","USD","-" "XPS","XPS PENSIONS GROUP PLC","EQUITY","Financials","Equity","49,657.19","0.01","49,657.19","11,131.00","4.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "VIMIAN","VIMIAN GROUP","EQUITY","Health Care","Equity","49,602.94","0.01","49,602.94","13,918.00","3.56","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "PCT","PURECYCLE TECHNOLOGIES INC","EQUITY","Materials","Equity","49,577.71","0.01","49,577.71","7,783.00","6.37","United States","NASDAQ","USD","1.00","USD","-" "AU8U","CAPITALAND CHINA TRUST","EQUITY","Real Estate","Equity","49,507.71","0.01","49,507.71","96,300.00","0.51","Singapore","Singapore Exchange","USD","1.28","SGD","-" "QNST","QUINSTREET INC","EQUITY","Communication","Equity","49,507.00","0.01","49,507.00","3,194.00","15.50","United States","NASDAQ","USD","1.00","USD","-" "COK","CANCOM","EQUITY","Information Technology","Equity","49,469.16","0.01","49,469.16","1,799.00","27.50","Germany","Xetra","USD","0.87","EUR","-" "NOEJ","NORMA GROUP","EQUITY","Industrials","Equity","49,464.08","0.01","49,464.08","2,357.00","20.99","Germany","Xetra","USD","0.87","EUR","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","49,460.35","0.01","49,460.35","5,245.00","9.43","United States","NYSE","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","EQUITY","Industrials","Equity","49,410.13","0.01","49,410.13","721.00","68.53","United States","NASDAQ","USD","1.00","USD","-" "ARGO","ARGO PROPERTIES NV","EQUITY","Real Estate","Equity","49,405.48","0.01","49,405.48","1,195.00","41.34","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "SFER","SALVATORE FERRAGAMO","EQUITY","Consumer Discretionary","Equity","49,392.03","0.01","49,392.03","4,217.00","11.71","Italy","Borsa Italiana","USD","0.87","EUR","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","49,328.80","0.01","49,328.80","1,252.00","39.40","United States","NYSE","USD","1.00","USD","-" "GNC","GRAINCORP CLASS A LTD","EQUITY","Consumer Staples","Equity","49,308.35","0.01","49,308.35","12,559.00","3.93","Australia","Asx - All Markets","USD","1.42","AUD","-" "HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","49,299.13","0.01","49,299.13","4,031.00","12.23","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","49,237.65","0.01","49,237.65","1,015.00","48.51","United States","NASDAQ","USD","1.00","USD","-" "6278","UNION TOOL","EQUITY","Industrials","Equity","49,050.09","0.01","49,050.09","500.00","98.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PRAA","PRA GROUP INC","EQUITY","Financials","Equity","49,018.14","0.01","49,018.14","2,822.00","17.37","United States","NASDAQ","USD","1.00","USD","-" "HOME","NEINOR HOMES SA","EQUITY","Consumer Discretionary","Equity","48,969.80","0.01","48,969.80","2,687.00","18.22","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "MUX","MCEWEN INC","EQUITY","Materials","Equity","48,930.70","0.01","48,930.70","2,830.00","17.29","United States","NYSE","USD","1.00","USD","-" "MI6","MINERALS 260 LTD","EQUITY","Materials","Equity","48,885.59","0.01","48,885.59","117,971.00","0.41","Australia","Asx - All Markets","USD","1.42","AUD","-" "4046","OSAKA SODA LTD","EQUITY","Materials","Equity","48,856.65","0.01","48,856.65","4,400.00","11.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VIRI","VIRIDIEN SA","EQUITY","Energy","Equity","48,740.06","0.01","48,740.06","456.00","106.89","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "ELV","ELEVRA LITHIUM LTD","EQUITY","Materials","Equity","48,628.09","0.01","48,628.09","9,281.00","5.24","Australia","Asx - All Markets","USD","1.42","AUD","-" "LYTS","LSI INDUSTRIES INC","EQUITY","Industrials","Equity","48,604.42","0.01","48,604.42","2,078.00","23.39","United States","NASDAQ","USD","1.00","USD","-" "3191","JOYFUL HONDA LTD","EQUITY","Consumer Discretionary","Equity","48,536.98","0.01","48,536.98","3,100.00","15.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","EQUITY","Financials","Equity","48,498.55","0.01","48,498.55","1,135.00","42.73","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","EQUITY","Financials","Equity","48,494.33","0.01","48,494.33","2,729.00","17.77","United States","NASDAQ","USD","1.00","USD","-" "SLARL","SELLA CAPITAL REAL ESTATE LTD","EQUITY","Real Estate","Equity","48,493.22","0.01","48,493.22","16,836.00","2.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "FFM","FIREFLY METALS LTD","EQUITY","Materials","Equity","48,481.11","0.01","48,481.11","39,444.00","1.23","Australia","Asx - All Markets","USD","1.42","AUD","-" "ISCD","ISRACARD LTD","EQUITY","Financials","Equity","48,430.68","0.01","48,430.68","13,860.00","3.49","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "2356","DAH SING BANKING LTD","EQUITY","Financials","Equity","48,429.40","0.01","48,429.40","25,200.00","1.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "PLSE","PULSE BIOSCIENCES INC","EQUITY","Health Care","Equity","48,268.62","0.01","48,268.62","1,374.00","35.13","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","EQUITY","Financials","Equity","48,187.56","0.01","48,187.56","1,362.00","35.38","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","48,169.41","0.01","48,169.41","6,397.00","7.53","United States","NASDAQ","USD","1.00","USD","-" "4971","MEC LTD","EQUITY","Materials","Equity","48,158.27","0.01","48,158.27","900.00","53.51","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TSHA","TAYSHA GENE THERAPIES INC","EQUITY","Health Care","Equity","48,151.62","0.01","48,151.62","8,217.00","5.86","United States","NASDAQ","USD","1.00","USD","-" "J85","CDL HOSPITALITY REIT UNITS","EQUITY","Real Estate","Equity","48,116.14","0.01","48,116.14","77,700.00","0.62","Singapore","Singapore Exchange","USD","1.28","SGD","-" "LDA","LINEA DIRECTA ASEGURADORA SA","EQUITY","Financials","Equity","48,074.46","0.01","48,074.46","32,746.00","1.47","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "FOR","FORESTAR GROUP INC","EQUITY","Real Estate","Equity","48,023.90","0.01","48,023.90","1,706.00","28.15","United States","NYSE","USD","1.00","USD","-" "3002","GUNZE LTD","EQUITY","Consumer Discretionary","Equity","47,969.85","0.01","47,969.85","1,900.00","25.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "856","VSTECS HOLDINGS LTD","EQUITY","Information Technology","Equity","47,949.40","0.01","47,949.40","40,000.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "DOCS","DR. MARTENS PLC","EQUITY","Consumer Discretionary","Equity","47,829.71","0.01","47,829.71","45,919.00","1.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "TRUP","TRUPANION INC","EQUITY","Financials","Equity","47,828.97","0.01","47,828.97","1,953.00","24.49","United States","NASDAQ","USD","1.00","USD","-" "VIT B","VITEC SOFTWARE GROUP CLASS B","EQUITY","Information Technology","Equity","47,814.78","0.01","47,814.78","1,985.00","24.09","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "SMG","SMG AG","EQUITY","Communication","Equity","47,812.50","0.01","47,812.50","1,514.00","31.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "EVER","EVERQUOTE INC CLASS A","EQUITY","Communication","Equity","47,716.24","0.01","47,716.24","1,892.00","25.22","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","EQUITY","Financials","Equity","47,672.28","0.01","47,672.28","999.00","47.72","United States","NASDAQ","USD","1.00","USD","-" "9166","GENDA INC","EQUITY","Consumer Discretionary","Equity","47,638.25","0.01","47,638.25","12,600.00","3.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PSNL","PERSONALIS INC","EQUITY","Health Care","Equity","47,588.94","0.01","47,588.94","3,759.00","12.66","United States","NASDAQ","USD","1.00","USD","-" "DAN","DANIELI","EQUITY","Industrials","Equity","47,566.50","0.01","47,566.50","638.00","74.56","Italy","Borsa Italiana","USD","0.87","EUR","-" "ONT","ONTERRIS INC","EQUITY","Industrials","Equity","47,521.36","0.01","47,521.36","2,264.00","20.99","United States","NYSE","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING CORP","EQUITY","Consumer Discretionary","Equity","47,448.00","0.01","47,448.00","2,636.00","18.00","United States","NASDAQ","USD","1.00","USD","-" "1828","FWD GROUP HOLDINGS LTD","EQUITY","Financials","Equity","47,439.30","0.01","47,439.30","12,400.00","3.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "IVSO","INVISIO","EQUITY","Industrials","Equity","47,288.66","0.01","47,288.66","2,171.00","21.78","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "EQBK","EQUITY BANCSHARES INC CLASS A","EQUITY","Financials","Equity","47,233.76","0.01","47,233.76","932.00","50.68","United States","NYSE","USD","1.00","USD","-" "RHIM","RHI MAGNESITA NV","EQUITY","Materials","Equity","47,217.66","0.01","47,217.66","1,242.00","38.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "MAU","MAUREL ET PROM SA","EQUITY","Energy","Equity","47,216.82","0.01","47,216.82","5,054.00","9.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "8968","FUKUOKA REIT CORP","EQUITY","Real Estate","Equity","47,189.83","0.01","47,189.83","42.00","1,123.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GEST","GESTAMP AUTOMOCION SA","EQUITY","Consumer Discretionary","Equity","47,037.12","0.01","47,037.12","13,953.00","3.37","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","EQUITY","Industrials","Equity","46,977.82","0.01","46,977.82","9,998.00","4.70","Australia","Asx - All Markets","USD","1.42","AUD","-" "5331","NORITAKE LTD","EQUITY","Industrials","Equity","46,977.55","0.01","46,977.55","2,200.00","21.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","46,966.69","0.01","46,966.69","5,519.00","8.51","United States","NASDAQ","USD","1.00","USD","-" "NDM","NORTHERN DYNASTY MINERALS LTD","EQUITY","Materials","Equity","46,938.85","0.01","46,938.85","33,596.00","1.40","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "3350","METAPLANET KK INC","EQUITY","Consumer Discretionary","Equity","46,930.44","0.01","46,930.44","30,500.00","1.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SMR","STANMORE RESOURCES LTD","EQUITY","Materials","Equity","46,883.32","0.01","46,883.32","28,897.00","1.62","Australia","Asx - All Markets","USD","1.42","AUD","-" "ELS","ELSIGHT LTD","EQUITY","Information Technology","Equity","46,842.73","0.01","46,842.73","11,931.00","3.93","Australia","Asx - All Markets","USD","1.42","AUD","-" "SIBN","SI BONE INC","EQUITY","Health Care","Equity","46,815.36","0.01","46,815.36","2,636.00","17.76","United States","NASDAQ","USD","1.00","USD","-" "MAH","MACMAHON HOLDINGS LTD","EQUITY","Materials","Equity","46,804.45","0.01","46,804.45","72,043.00","0.65","Australia","Asx - All Markets","USD","1.42","AUD","-" "RIO","RIO2 LTD","EQUITY","Materials","Equity","46,680.83","0.01","46,680.83","25,187.00","1.85","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "REG","REGIS HEALTHCARE LTD","EQUITY","Health Care","Equity","46,670.58","0.01","46,670.58","10,666.00","4.38","Australia","Asx - All Markets","USD","1.42","AUD","-" "7458","DAIICHIKOSHO LTD","EQUITY","Communication","Equity","46,619.88","0.01","46,619.88","4,100.00","11.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TROX","TRONOX HOLDINGS PLC","EQUITY","Materials","Equity","46,538.96","0.01","46,538.96","7,969.00","5.84","United States","NYSE","USD","1.00","USD","-" "LUNR","LUNR ROYALTIES CORP","EQUITY","Materials","Equity","46,479.13","0.01","46,479.13","3,515.00","13.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "PSI","PASON SYSTEMS INC","EQUITY","Energy","Equity","46,317.14","0.01","46,317.14","5,240.00","8.84","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "4927","POLA ORBIS HOLDINGS INC","EQUITY","Consumer Staples","Equity","46,303.97","0.01","46,303.97","5,500.00","8.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SYNSAM","SYNSAM","EQUITY","Consumer Discretionary","Equity","46,175.87","0.01","46,175.87","7,783.00","5.93","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "RGR","STURM RUGER INC","EQUITY","Consumer Discretionary","Equity","46,165.14","0.01","46,165.14","1,242.00","37.17","United States","NYSE","USD","1.00","USD","-" "TEP","TELECOM PLUS PLC","EQUITY","Utilities","Equity","46,164.35","0.01","46,164.35","4,031.00","11.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS INC","EQUITY","Financials","Equity","46,099.20","0.01","46,099.20","980.00","47.04","United States","NYSE","USD","1.00","USD","-" "ENTRA","ENTRA","EQUITY","Real Estate","Equity","46,091.82","0.01","46,091.82","4,124.00","11.18","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "PTRN","PATTERN GROUP INC SERIES A","EQUITY","Consumer Discretionary","Equity","46,016.98","0.01","46,016.98","1,999.00","23.02","United States","NASDAQ","USD","1.00","USD","-" "7826","FURUYA METAL LTD","EQUITY","Information Technology","Equity","46,010.36","0.01","46,010.36","1,100.00","41.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "6996","NICHICON CORP","EQUITY","Information Technology","Equity","45,988.38","0.01","45,988.38","2,500.00","18.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","EQUITY","Financials","Equity","45,981.78","0.01","45,981.78","9,178.00","5.01","United States","NYSE","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL CORP SERIES C","EQUITY","Communication","Equity","45,969.28","0.01","45,969.28","1,984.00","23.17","United States","NASDAQ","USD","1.00","USD","-" "CKF","COLLINS FOODS LTD","EQUITY","Consumer Discretionary","Equity","45,951.59","0.01","45,951.59","7,969.00","5.77","Australia","Asx - All Markets","USD","1.42","AUD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","EQUITY","Industrials","Equity","45,938.43","0.01","45,938.43","591.00","77.73","United States","NASDAQ","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION INC CLASS A","EQUITY","Information Technology","Equity","45,887.04","0.01","45,887.04","2,256.00","20.34","United States","NYSE","USD","1.00","USD","-" "3101","TOYOBO LTD","EQUITY","Materials","Equity","45,821.95","0.01","45,821.95","4,800.00","9.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "4023","KUREHA CORP","EQUITY","Materials","Equity","45,803.11","0.01","45,803.11","1,700.00","26.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VOS","VOSSLOH AG","EQUITY","Industrials","Equity","45,802.01","0.01","45,802.01","684.00","66.96","Germany","Xetra","USD","0.87","EUR","-" "BCAX","BICARA THERAPEUTICS INC","EQUITY","Health Care","Equity","45,771.90","0.01","45,771.90","1,689.00","27.10","United States","NASDAQ","USD","1.00","USD","-" "TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","45,731.44","0.01","45,731.44","1,172.00","39.02","United States","NYSE","USD","1.00","USD","-" "JDO","JUDO CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","45,690.01","0.01","45,690.01","67,065.00","0.68","Australia","Asx - All Markets","USD","1.42","AUD","-" "PHVS","PHARVARIS N V NV","EQUITY","Health Care","Equity","45,635.38","0.01","45,635.38","1,399.00","32.62","Netherlands","NASDAQ","USD","1.00","USD","-" "7864","FUJI SEAL INTERNATIONAL INC","EQUITY","Materials","Equity","45,595.85","0.01","45,595.85","2,400.00","19.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "RECT","RECTICEL SA","EQUITY","Industrials","Equity","45,568.22","0.01","45,568.22","3,194.00","14.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "ITP","INTERPARFUMS SA","EQUITY","Consumer Staples","Equity","45,540.38","0.01","45,540.38","1,609.00","28.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "IRMD","IRADIMED CORP","EQUITY","Health Care","Equity","45,520.86","0.01","45,520.86","501.00","90.86","United States","NASDAQ","USD","1.00","USD","-" "TPE","PVA TEPLA AG","EQUITY","Information Technology","Equity","45,506.55","0.01","45,506.55","1,200.00","37.92","Germany","Xetra","USD","0.87","EUR","-" "CCBG","CAPITAL CITY BANK INC","EQUITY","Financials","Equity","45,489.99","0.01","45,489.99","877.00","51.87","United States","NASDAQ","USD","1.00","USD","-" "ASM","AVINO SILVER AND GOLD MINES LTD","EQUITY","Materials","Equity","45,408.06","0.01","45,408.06","8,585.00","5.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "FSBC","FIVE STAR BANCORP","EQUITY","Financials","Equity","45,390.98","0.01","45,390.98","967.00","46.94","United States","NASDAQ","USD","1.00","USD","-" "TPG","TPG TELECOM LTD","EQUITY","Communication","Equity","45,352.47","0.01","45,352.47","18,037.00","2.51","Australia","Asx - All Markets","USD","1.42","AUD","-" "PAGE","MICHAEL PAGE PLC","EQUITY","Industrials","Equity","45,341.86","0.01","45,341.86","18,543.00","2.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "WASH","WASHINGTON TRUST BANCORP INC","EQUITY","Financials","Equity","45,333.74","0.01","45,333.74","1,163.00","38.98","United States","NASDAQ","USD","1.00","USD","-" "6254","NOMURA MICRO SCIENCE LTD","EQUITY","Industrials","Equity","45,332.08","0.01","45,332.08","1,800.00","25.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HEM","HEMNET GROUP","EQUITY","Communication","Equity","45,319.50","0.01","45,319.50","5,147.00","8.81","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "DOM","DOMETIC GROUPINARY SHARES","EQUITY","Consumer Discretionary","Equity","45,294.17","0.01","45,294.17","18,171.00","2.49","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","EQUITY","Financials","Equity","45,236.47","0.01","45,236.47","11,503.00","3.93","Germany","Xetra","USD","0.87","EUR","-" "SLX","SILEX SYSTEMS LTD","EQUITY","Industrials","Equity","45,177.49","0.01","45,177.49","13,953.00","3.24","Australia","Asx - All Markets","USD","1.42","AUD","-" "DFDS","DFDS","EQUITY","Industrials","Equity","45,168.20","0.01","45,168.20","2,357.00","19.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","45,125.07","0.01","45,125.07","9,007.00","5.01","United States","NYSE","USD","1.00","USD","-" "ELD","ELDERS LTD","EQUITY","Consumer Staples","Equity","45,117.77","0.01","45,117.77","11,410.00","3.95","Australia","Asx - All Markets","USD","1.42","AUD","-" "ISRO","ISROTEL LTD","EQUITY","Consumer Discretionary","Equity","45,081.36","0.01","45,081.36","1,093.00","41.25","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "6804","HOSIDEN CORP","EQUITY","Information Technology","Equity","45,030.62","0.01","45,030.62","2,500.00","18.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SENEA","SENECA FOODS CORP CLASS A","EQUITY","Consumer Staples","Equity","45,013.28","0.01","45,013.28","272.00","165.49","United States","NASDAQ","USD","1.00","USD","-" "PHARM","PHARMING GROUP NV","EQUITY","Health Care","Equity","44,987.63","0.01","44,987.63","44,524.00","1.01","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "RWT","REDWOOD TRUST REIT INC","EQUITY","Financials","Equity","44,918.53","0.01","44,918.53","9,829.00","4.57","United States","NYSE","USD","1.00","USD","-" "DELG","DELTA GALIL INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","44,912.56","0.01","44,912.56","777.00","57.80","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "LAS.A","LASSONDE INDUSTRIES SUB VOTING INC","EQUITY","Consumer Staples","Equity","44,895.89","0.01","44,895.89","290.00","154.81","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "AMPL","AMPLITUDE INC CLASS A","EQUITY","Information Technology","Equity","44,879.52","0.01","44,879.52","5,054.00","8.88","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","EQUITY","Financials","Equity","44,820.39","0.01","44,820.39","579.00","77.41","United States","NASDAQ","USD","1.00","USD","-" "GBG","GB GROUP PLC","EQUITY","Information Technology","Equity","44,816.83","0.01","44,816.83","15,069.00","2.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993" "UHAL","U HAUL HOLDING","EQUITY","Industrials","Equity","44,815.12","0.01","44,815.12","632.00","70.91","United States","NYSE","USD","1.00","USD","-" "ENVX","ENOVIX CORP","EQUITY","Industrials","Equity","44,814.13","0.01","44,814.13","10,957.00","4.09","United States","NASDAQ","USD","1.00","USD","-" "PLEJD","PLEJD","EQUITY","Industrials","Equity","44,776.89","0.01","44,776.89","497.00","90.09","Sweden","AKT","USD","9.54","SEK","-" "AP4","RIVERSTONE HOLDINGS LTD","EQUITY","Health Care","Equity","44,754.63","0.01","44,754.63","68,400.00","0.65","Singapore","Singapore Exchange","USD","1.28","SGD","-" "TRTX","TPG RE FINANCE TRUST INC","EQUITY","Financials","Equity","44,727.64","0.01","44,727.64","5,612.00","7.97","United States","NYSE","USD","1.00","USD","-" "VBK","VERBIO","EQUITY","Energy","Equity","44,711.98","0.01","44,711.98","1,355.00","33.00","Germany","Xetra","USD","0.87","EUR","-" "CWC","CEWE STIFTUNG","EQUITY","Industrials","Equity","44,686.79","0.01","44,686.79","405.00","110.34","Germany","Xetra","USD","0.87","EUR","-" "WKP","WORKSPACE GROUP REIT PLC","EQUITY","Real Estate","Equity","44,645.47","0.01","44,645.47","9,457.00","4.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","EQUITY","Real Estate","Equity","44,607.94","0.01","44,607.94","24,713.00","1.81","Australia","Asx - All Markets","USD","1.42","AUD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","44,524.92","0.01","44,524.92","1,516.00","29.37","United States","NYSE","USD","1.00","USD","-" "ADEN","ADENTRA INC","EQUITY","Industrials","Equity","44,524.56","0.01","44,524.56","1,799.00","24.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "CCA","COGECO COMMUNICATIONS SUBORDINATE","EQUITY","Communication","Equity","44,487.72","0.01","44,487.72","1,056.00","42.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "SKIS B","SKISTAR CLASS B","EQUITY","Consumer Discretionary","Equity","44,409.20","0.01","44,409.20","2,543.00","17.46","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "DGT","DIGICO INFRASTRUCTURE REIT STAPLED","EQUITY","Real Estate","Equity","44,397.64","0.01","44,397.64","24,887.00","1.78","Australia","Asx - All Markets","USD","1.42","AUD","-" "ORE","OREZONE GOLD CORP","EQUITY","Materials","Equity","44,381.91","0.01","44,381.91","29,094.00","1.53","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "KRNT","KORNIT DIGITAL LTD","EQUITY","Industrials","Equity","44,366.30","0.01","44,366.30","2,915.00","15.22","Israel","NASDAQ","USD","1.00","USD","-" "IDIN","IDI INSURANCE COMPANY LTD","EQUITY","Financials","Equity","44,335.52","0.01","44,335.52","561.00","79.03","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","EQUITY","Real Estate","Equity","44,244.90","0.01","44,244.90","21,680.00","2.04","Singapore","Singapore Exchange","USD","1.28","SGD","-" "EUZ","ECKERT & ZIEGLER","EQUITY","Health Care","Equity","44,189.66","0.01","44,189.66","2,822.00","15.66","Germany","Xetra","USD","0.87","EUR","-" "JBLU","JETBLUE AIRWAYS CORP","EQUITY","Industrials","Equity","44,133.57","0.01","44,133.57","7,319.00","6.03","United States","NASDAQ","USD","1.00","USD","-" "3234","MORI HILLS INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","44,122.47","0.01","44,122.47","54.00","817.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "PET","PET VALU HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","44,077.77","0.01","44,077.77","3,150.00","13.99","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "OM","OSISKO METALS INC","EQUITY","Other","Equity","43,988.66","0.01","43,988.66","38,811.00","1.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "9023","TOKYO METRO LTD","EQUITY","Industrials","Equity","43,937.82","0.01","43,937.82","4,800.00","9.15","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8097","SAN-AI OBBLI LTD","EQUITY","Energy","Equity","43,805.93","0.01","43,805.93","3,000.00","14.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GERN","GERON CORP","EQUITY","Health Care","Equity","43,796.79","0.01","43,796.79","33,951.00","1.29","United States","NASDAQ","USD","1.00","USD","-" "2810","HOUSE FOODS GROUP","EQUITY","Consumer Staples","Equity","43,783.33","0.01","43,783.33","1,800.00","24.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "9008","KEIO CORP","EQUITY","Industrials","Equity","43,738.61","0.01","43,738.61","8,600.00","5.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "TMC","TMC THE METALS COMPANY INC","EQUITY","Materials","Equity","43,706.12","0.01","43,706.12","12,277.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "ASAN","ASANA INC CLASS A","EQUITY","Information Technology","Equity","43,596.80","0.01","43,596.80","5,240.00","8.32","United States","NYSE","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","43,570.08","0.01","43,570.08","1,149.00","37.92","United States","NYSE","USD","1.00","USD","-" "EQPT","EQUIPMENTSHARE COM INC CLASS A","EQUITY","Industrials","Equity","43,368.75","0.01","43,368.75","2,313.00","18.75","United States","NASDAQ","USD","1.00","USD","-" "SMWH","WH SMITH PLC","EQUITY","Consumer Discretionary","Equity","43,236.18","0.01","43,236.18","7,413.00","5.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "GRPN","GROUPON INC","EQUITY","Consumer Discretionary","Equity","43,107.54","0.01","43,107.54","1,563.00","27.58","United States","NASDAQ","USD","1.00","USD","-" "BVS","BRAVURA SOLUTIONS LTD","EQUITY","Information Technology","Equity","43,082.85","0.01","43,082.85","24,150.00","1.78","Australia","Asx - All Markets","USD","1.42","AUD","-" "RGSI","ROCKPOINT GAS STORAGE INC CLASS A","EQUITY","Energy","Equity","43,064.95","0.01","43,064.95","2,291.00","18.80","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "9956","VALOR HOLDINGS LTD","EQUITY","Consumer Staples","Equity","43,061.71","0.01","43,061.71","2,100.00","20.51","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SDR","SITEMINDER LTD","EQUITY","Information Technology","Equity","42,972.86","0.01","42,972.86","18,264.00","2.35","Australia","Asx - All Markets","USD","1.42","AUD","-" "FIA1S","FINNAIR","EQUITY","Industrials","Equity","42,946.89","0.01","42,946.89","7,783.00","5.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "MISH","MIVTACH SHAMIR HOLDINGS LTD","EQUITY","Financials","Equity","42,789.54","0.01","42,789.54","305.00","140.29","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "MCAP","MEDCAP","EQUITY","Health Care","Equity","42,776.10","0.01","42,776.10","744.00","57.49","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "7730","MANI INC","EQUITY","Health Care","Equity","42,731.98","0.01","42,731.98","4,500.00","9.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","EQUITY","Real Estate","Equity","42,676.04","0.01","42,676.04","8,434.00","5.06","United States","NYSE","USD","1.00","USD","-" "GVYM","GAV-YAM LAND CORP LTD","EQUITY","Real Estate","Equity","42,640.87","0.01","42,640.87","3,325.00","12.82","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "IPX","IPERIONX LTD","EQUITY","Materials","Equity","42,526.31","0.01","42,526.31","19,852.00","2.14","Australia","Asx - All Markets","USD","1.42","AUD","-" "BLSR","BLUE SQUARE REAL ESTATE LTD","EQUITY","Real Estate","Equity","42,521.59","0.01","42,521.59","405.00","104.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "VBG B","VBG GROUP CLASS B","EQUITY","Industrials","Equity","42,506.60","0.01","42,506.60","1,242.00","34.22","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","42,408.48","0.01","42,408.48","6,668.00","6.36","United States","NYSE","USD","1.00","USD","-" "TE","T1 ENERGY INC","EQUITY","Information Technology","Equity","42,388.05","0.01","42,388.05","10,165.00","4.17","United States","NYSE","USD","1.00","USD","-" "880","SJM HLDGS LTD","EQUITY","Consumer Discretionary","Equity","42,377.83","0.01","42,377.83","209,000.00","0.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","42,314.94","0.01","42,314.94","1,242.00","34.07","United States","NYSE","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","EQUITY","Consumer Discretionary","Equity","42,237.95","0.01","42,237.95","3,287.00","12.85","United States","NASDAQ","USD","1.00","USD","-" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","EQUITY","Information Technology","Equity","42,138.13","0.01","42,138.13","19,116.00","2.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","42,115.43","0.01","42,115.43","1,613.00","26.11","United States","NYSE","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS INC CLASS A","EQUITY","Energy","Equity","42,106.55","0.01","42,106.55","2,059.00","20.45","United States","NYSE","USD","1.00","USD","-" "XVIVO","XVIVO PERFUSION","EQUITY","Health Care","Equity","42,058.68","0.01","42,058.68","1,521.00","27.65","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "STG","SCANDINAVIAN TOBACCO GROUP","EQUITY","Consumer Staples","Equity","42,057.95","0.01","42,057.95","3,795.00","11.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","EQUITY","Real Estate","Equity","42,054.52","0.01","42,054.52","3,377.00","12.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "ELCO","ELCO LTD","EQUITY","Industrials","Equity","42,020.48","0.01","42,020.48","870.00","48.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "GSBC","GREAT SOUTHERN BANCORP INC","EQUITY","Financials","Equity","42,002.13","0.01","42,002.13","523.00","80.31","United States","NASDAQ","USD","1.00","USD","-" "A3M","ATRESMEDIA CORPORACION DE MEDIOS D","EQUITY","Communication","Equity","41,978.54","0.01","41,978.54","7,003.00","5.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "FNAC","FNAC DARTY SA","EQUITY","Consumer Discretionary","Equity","41,977.59","0.01","41,977.59","1,056.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "AVON","AVON TECHNOLOGIES PLC","EQUITY","Industrials","Equity","41,899.25","0.01","41,899.25","1,825.00","22.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","41,889.21","0.01","41,889.21","5,519.00","7.59","United States","NYSE","USD","1.00","USD","-" "SG","SWEETGREEN INC CLASS A","EQUITY","Consumer Discretionary","Equity","41,808.90","0.01","41,808.90","6,482.00","6.45","United States","NYSE","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","EQUITY","Financials","Equity","41,795.82","0.01","41,795.82","909.00","45.98","United States","NASDAQ","USD","1.00","USD","-" "2154","OPEN UP GROUP INC","EQUITY","Industrials","Equity","41,740.93","0.01","41,740.93","3,300.00","12.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "RUSTA","RUSTA","EQUITY","Consumer Discretionary","Equity","41,590.36","0.01","41,590.36","4,496.00","9.25","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "NTDU","NTT DC REIT UNITS","EQUITY","Real Estate","Equity","41,584.00","0.01","41,584.00","45,200.00","0.92","Singapore","Singapore Exchange","USD","1.00","USD","-" "IF","BANCA IFIS","EQUITY","Financials","Equity","41,578.00","0.01","41,578.00","2,450.00","16.97","Italy","Borsa Italiana","USD","0.87","EUR","-" "SLS","SOLARIS RESOURCES INC","EQUITY","Materials","Equity","41,555.93","0.01","41,555.93","5,531.00","7.51","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "BAR","BARCO NV","EQUITY","Information Technology","Equity","41,552.61","0.01","41,552.61","4,589.00","9.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "PXA","PEXA GROUP LTD","EQUITY","Real Estate","Equity","41,529.94","0.01","41,529.94","7,969.00","5.21","Australia","Asx - All Markets","USD","1.42","AUD","-" "NTG","NTG NORDIC TRANSPORT GROUP","EQUITY","Industrials","Equity","41,484.67","0.01","41,484.67","1,059.00","39.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "3738","VOBILE GROUP LTD","EQUITY","Information Technology","Equity","41,430.32","0.01","41,430.32","131,000.00","0.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "LINK","LINK MOBILITY GROUP HOLDING","EQUITY","Information Technology","Equity","41,349.24","0.01","41,349.24","15,379.00","2.69","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","EQUITY","Financials","Equity","41,342.32","0.01","41,342.32","113.00","365.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "345","VITASOY INTERNATIONAL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","41,318.10","0.01","41,318.10","50,000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "MWH","SOLV ENERGY CLASS A INC","EQUITY","Industrials","Equity","41,280.36","0.01","41,280.36","1,452.00","28.43","United States","NASDAQ","USD","1.00","USD","-" "CNL","COLLECTIVE MINING LTD","EQUITY","Materials","Equity","41,250.67","0.01","41,250.67","3,345.00","12.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "CJT","CARGOJET INC","EQUITY","Industrials","Equity","41,195.54","0.01","41,195.54","684.00","60.23","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "5032","ANYCOLOR INC","EQUITY","Communication","Equity","41,105.35","0.01","41,105.35","2,500.00","16.44","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2730","EDION CORP","EQUITY","Consumer Discretionary","Equity","41,070.18","0.01","41,070.18","2,700.00","15.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MGH","MAAS GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","41,044.43","0.01","41,044.43","11,782.00","3.48","Australia","Asx - All Markets","USD","1.42","AUD","-" "BLDP","BALLARD POWER SYSTEMS INC","EQUITY","Industrials","Equity","40,933.35","0.01","40,933.35","15,395.00","2.66","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "8273","IZUMI LTD","EQUITY","Consumer Discretionary","Equity","40,863.56","0.01","40,863.56","6,500.00","6.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MAQ","MACQUARIE TECHNOLOGY GROUP LTD","EQUITY","Information Technology","Equity","40,852.33","0.01","40,852.33","963.00","42.42","Australia","Asx - All Markets","USD","1.42","AUD","-" "8628","MATSUI SECURITIES LTD","EQUITY","Financials","Equity","40,846.60","0.01","40,846.60","6,200.00","6.59","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8595","JAFCO GROUP LTD","EQUITY","Financials","Equity","40,834.04","0.01","40,834.04","2,900.00","14.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","40,797.61","0.01","40,797.61","58.00","703.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HSLV","HIGHLANDER SILVER CORP","EQUITY","Materials","Equity","40,794.40","0.01","40,794.40","9,586.00","4.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "BSL","RAFFLES MEDICAL GROUP LTD","EQUITY","Health Care","Equity","40,510.98","0.01","40,510.98","59,100.00","0.69","Singapore","Singapore Exchange","USD","1.28","SGD","-" "MEQ","MAINSTREET EQUITY CORP","EQUITY","Real Estate","Equity","40,461.63","0.01","40,461.63","320.00","126.44","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "PLNW","PLANISWARE SA","EQUITY","Information Technology","Equity","40,424.69","0.01","40,424.69","1,521.00","26.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "LAC","LITHIUM AMERICAS CORP","EQUITY","Materials","Equity","40,415.86","0.01","40,415.86","14,139.00","2.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "7780","MENICON LTD","EQUITY","Health Care","Equity","40,317.16","0.01","40,317.16","3,700.00","10.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","40,229.92","0.01","40,229.92","8,615.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "MGTX","MEIRAGTX HOLDINGS PLC","EQUITY","Health Care","Equity","40,144.95","0.01","40,144.95","3,405.00","11.79","United States","NASDAQ","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY CORP","EQUITY","Information Technology","Equity","39,951.15","0.01","39,951.15","2,357.00","16.95","United States","NYSE","USD","1.00","USD","-" "ARJO B","ARJO CLASS B","EQUITY","Health Care","Equity","39,929.51","0.01","39,929.51","14,046.00","2.84","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","EQUITY","Real Estate","Equity","39,916.56","0.01","39,916.56","2,450.00","16.29","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "LBRX","LB PHARMACEUTICALS INC","EQUITY","Health Care","Equity","39,879.60","0.01","39,879.60","995.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "ITM","ITM POWER PLC","EQUITY","Industrials","Equity","39,861.43","0.01","39,861.43","29,011.00","1.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","EQUITY","Industrials","Equity","39,853.45","0.01","39,853.45","1,729.00","23.05","United States","NYSE","USD","1.00","USD","-" "METSB","METSA BOARD CLASS B","EQUITY","Materials","Equity","39,826.88","0.01","39,826.88","11,782.00","3.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "WVE","WAVE LIFE SCIENCES LTD","EQUITY","Health Care","Equity","39,815.26","0.01","39,815.26","7,226.00","5.51","United States","NASDAQ","USD","1.00","USD","-" "HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","39,810.23","0.01","39,810.23","4,482.00","8.88","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","39,808.72","0.01","39,808.72","3,752.00","10.61","United States","NASDAQ","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","EQUITY","Communication","Equity","39,776.37","0.01","39,776.37","3,561.00","11.17","United States","NYSE","USD","1.00","USD","-" "VITR","VITROLIFE","EQUITY","Health Care","Equity","39,737.77","0.01","39,737.77","4,403.00","9.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","39,722.40","0.01","39,722.40","405.00","98.08","United States","NASDAQ","USD","1.00","USD","-" "7224","SHINMAYWA INDUSTRIES LTD","EQUITY","Industrials","Equity","39,652.06","0.01","39,652.06","3,200.00","12.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "WELL","WELL HEALTH TECHNOLOGIES CORP","EQUITY","Health Care","Equity","39,646.92","0.01","39,646.92","13,767.00","2.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","EQUITY","Consumer Discretionary","Equity","39,614.40","0.01","39,614.40","2,751.00","14.40","Sweden","NASDAQ","USD","1.00","USD","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","EQUITY","Consumer Discretionary","Equity","39,550.74","0.01","39,550.74","10,294.00","3.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "7004","KANADEVIA CORP","EQUITY","Industrials","Equity","39,544.04","0.01","39,544.04","5,300.00","7.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "RSGN","R&S GROUP HOLDING AG","EQUITY","Industrials","Equity","39,536.10","0.01","39,536.10","1,529.00","25.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "TXGN","TX GROUP AG LTD","EQUITY","Communication","Equity","39,458.87","0.01","39,458.87","231.00","170.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "BKV","BKV CORP","EQUITY","Energy","Equity","39,453.98","0.01","39,453.98","1,613.00","24.46","United States","NYSE","USD","1.00","USD","-" "NORBT","NORBIT","EQUITY","Information Technology","Equity","39,447.52","0.01","39,447.52","2,133.00","18.49","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","39,411.13","0.01","39,411.13","3,287.00","11.99","United States","NASDAQ","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","39,369.96","0.01","39,369.96","1,428.00","27.57","United States","NASDAQ","USD","1.00","USD","-" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","39,344.73","0.01","39,344.73","975.00","40.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "HMC","HMC CAPITAL LTD","EQUITY","Financials","Equity","39,336.77","0.01","39,336.77","19,447.00","2.02","Australia","Asx - All Markets","USD","1.42","AUD","-" "6366","CHIYODA CORPORATION CORP","EQUITY","Industrials","Equity","39,318.57","0.01","39,318.57","9,500.00","4.14","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AOV","AMOTIV LTD","EQUITY","Consumer Discretionary","Equity","39,291.13","0.01","39,291.13","7,969.00","4.93","Australia","Asx - All Markets","USD","1.42","AUD","-" "9037","HAMAKYOREX LTD","EQUITY","Industrials","Equity","39,183.55","0.01","39,183.55","3,400.00","11.52","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "9119","IINO KAIUN LTD","EQUITY","Industrials","Equity","39,170.98","0.01","39,170.98","4,200.00","9.33","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "RWAY","RAI WAY SPA","EQUITY","Communication","Equity","39,168.96","0.01","39,168.96","7,337.00","5.34","Italy","Borsa Italiana","USD","0.87","EUR","-" "TBPH","THERAVANCE BIOPHARMA INC","EQUITY","Health Care","Equity","39,115.20","0.01","39,115.20","2,320.00","16.86","United States","NASDAQ","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS INC","EQUITY","Health Care","Equity","39,023.64","0.01","39,023.64","828.00","47.13","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","EQUITY","Energy","Equity","38,972.67","0.01","38,972.67","6,947.00","5.61","United States","NYSE","USD","1.00","USD","-" "TROAX","TROAX GROUP","EQUITY","Industrials","Equity","38,849.22","0.01","38,849.22","2,636.00","14.74","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "PAL","PALFINGER AG","EQUITY","Industrials","Equity","38,800.17","0.01","38,800.17","1,149.00","33.77","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "MAZE","MAZE THERAPEUTICS INC","EQUITY","Health Care","Equity","38,791.72","0.01","38,791.72","1,441.00","26.92","United States","NASDAQ","USD","1.00","USD","-" "NAN","NANOSONICS LTD","EQUITY","Health Care","Equity","38,770.56","0.01","38,770.56","17,580.00","2.21","Australia","Asx - All Markets","USD","1.42","AUD","-" "BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","38,744.80","0.01","38,744.80","12,745.00","3.04","United States","NYSE","USD","1.00","USD","-" "FSG","FORESIGHT GROUP HOLDINGS LTD","EQUITY","Financials","Equity","38,658.34","0.01","38,658.34","6,191.00","6.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","EQUITY","Information Technology","Equity","38,653.41","0.01","38,653.41","11,967.00","3.23","United States","NASDAQ","USD","1.00","USD","-" "MATAS","MATAS","EQUITY","Consumer Discretionary","Equity","38,600.15","0.01","38,600.15","2,771.00","13.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "JANX","JANUX THERAPEUTICS INC","EQUITY","Health Care","Equity","38,577.31","0.01","38,577.31","2,543.00","15.17","United States","NASDAQ","USD","1.00","USD","-" "CTT","CTT CORREIOS DE PORTUGAL SA","EQUITY","Industrials","Equity","38,456.17","0.01","38,456.17","5,426.00","7.09","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-" "NAVI","NAVIENT CORP","EQUITY","Financials","Equity","38,401.03","0.01","38,401.03","4,577.00","8.39","United States","NASDAQ","USD","1.00","USD","-" "4722","FUTURE CORP","EQUITY","Information Technology","Equity","38,389.07","0.01","38,389.07","2,500.00","15.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ISHO","ISRAS HOLDINGS LTD","EQUITY","Real Estate","Equity","38,351.09","0.01","38,351.09","312.00","122.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "5930","BUNKA SHUTTER LTD","EQUITY","Industrials","Equity","38,265.35","0.01","38,265.35","3,200.00","11.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "2979","SOSILA LOGISTICS REIT INC","EQUITY","Real Estate","Equity","38,265.35","0.01","38,265.35","56.00","683.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "OXB","OXFORD BIOMEDICA PLC","EQUITY","Health Care","Equity","38,216.07","0.01","38,216.07","5,071.00","7.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "OPY","OPPENHEIMER HOLDINGS NON VOTING IN","EQUITY","Financials","Equity","38,177.12","0.01","38,177.12","358.00","106.64","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "WOLF","WOLFSPEED INC","EQUITY","Information Technology","Equity","38,146.30","0.01","38,146.30","1,615.00","23.62","United States","NYSE","USD","1.00","USD","-" "MER","MEREN ENERGY INC","EQUITY","Energy","Equity","38,127.80","0.01","38,127.80","26,479.00","1.44","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","38,097.00","0.01","38,097.00","2,822.00","13.50","United States","NASDAQ","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","EQUITY","Health Care","Equity","37,989.15","0.01","37,989.15","463.00","82.05","United States","NASDAQ","USD","1.00","USD","-" "RSKD","RISKIFIED LTD CLASS A","EQUITY","Information Technology","Equity","37,985.61","0.01","37,985.61","7,319.00","5.19","Israel","NYSE","USD","1.00","USD","-" "ENGH","ENGHOUSE SYSTEMS LTD","EQUITY","Information Technology","Equity","37,976.39","0.01","37,976.39","3,101.00","12.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "PDX","PARADOX INTERACTIVE","EQUITY","Communication","Equity","37,966.57","0.01","37,966.57","2,589.00","14.66","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","37,954.65","0.01","37,954.65","5,043.00","7.53","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "QLTU","QUALITAU LTD","EQUITY","Information Technology","Equity","37,945.89","0.01","37,945.89","230.00","164.98","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "HBT","HBT FINANCIAL INC","EQUITY","Financials","Equity","37,882.88","0.01","37,882.88","1,057.00","35.84","United States","NASDAQ","USD","1.00","USD","-" "7157","LIFENET INSURANCE","EQUITY","Financials","Equity","37,870.94","0.01","37,870.94","3,600.00","10.52","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HSN","HANSEN TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","37,864.64","0.01","37,864.64","12,745.00","2.97","Australia","Asx - All Markets","USD","1.42","AUD","-" "CLVT","CLARIVATE PLC","EQUITY","Industrials","Equity","37,819.98","0.01","37,819.98","19,101.00","1.98","United States","NYSE","USD","1.00","USD","-" "ACOMO","ACOMO NV","EQUITY","Consumer Staples","Equity","37,799.54","0.01","37,799.54","1,407.00","26.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "KCN","KINGSGATE CONSOLIDATED LTD","EQUITY","Materials","Equity","37,798.26","0.01","37,798.26","13,321.00","2.84","Australia","Asx - All Markets","USD","1.42","AUD","-" "MMT","METROPOLE TELEVISION SA","EQUITY","Communication","Equity","37,699.84","0.01","37,699.84","2,708.00","13.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "GRND","GRINDR INC","EQUITY","Communication","Equity","37,645.14","0.01","37,645.14","2,171.00","17.34","United States","NYSE","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","EQUITY","Financials","Equity","37,626.30","0.01","37,626.30","2,586.00","14.55","United States","NYSE","USD","1.00","USD","-" "AUB","AUBAY SA","EQUITY","Information Technology","Equity","37,534.62","0.01","37,534.62","591.00","63.51","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "SBGI","SINCLAIR INC CLASS A","EQUITY","Communication","Equity","37,496.46","0.01","37,496.46","2,729.00","13.74","United States","NASDAQ","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS INC","EQUITY","Energy","Equity","37,473.67","0.01","37,473.67","3,473.00","10.79","United States","NYSE","USD","1.00","USD","-" "GFT","GFT TECHNOLOGIES","EQUITY","Information Technology","Equity","37,460.07","0.01","37,460.07","1,428.00","26.23","Germany","Xetra","USD","0.87","EUR","Jan 01, 1998" "TESB","TESSENDERLO GROUP NV","EQUITY","Materials","Equity","37,362.21","0.01","37,362.21","1,521.00","24.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "ELO","ELOPAK","EQUITY","Materials","Equity","37,315.07","0.01","37,315.07","9,736.00","3.83","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "HIPO","HIPPO HOLDINGS INC","EQUITY","Financials","Equity","37,236.80","0.01","37,236.80","1,184.00","31.45","United States","NYSE","USD","1.00","USD","-" "LXU","LSB INDUSTRIES INC","EQUITY","Materials","Equity","37,176.96","0.01","37,176.96","3,417.00","10.88","United States","NYSE","USD","1.00","USD","-" "MTY","MTY FOOD GROUP INC","EQUITY","Consumer Discretionary","Equity","37,134.58","0.01","37,134.58","1,521.00","24.41","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "5482","AICHI STEEL CORP","EQUITY","Materials","Equity","37,129.85","0.01","37,129.85","2,000.00","18.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "CPI","CPI EUROPE AGE AG","EQUITY","Real Estate","Equity","37,105.88","0.01","37,105.88","2,078.00","17.86","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "1723","NIHON DENGI LTD","EQUITY","Industrials","Equity","37,104.73","0.01","37,104.73","2,800.00","13.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ROOT","ROOT INC CLASS A","EQUITY","Financials","Equity","37,092.75","0.01","37,092.75","685.00","54.15","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","EQUITY","Health Care","Equity","37,036.44","0.01","37,036.44","1,242.00","29.82","United States","NASDAQ","USD","1.00","USD","-" "CLARI","CLARIANE","EQUITY","Health Care","Equity","37,010.18","0.01","37,010.18","8,062.00","4.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","36,977.82","0.01","36,977.82","3,938.00","9.39","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","EQUITY","Health Care","Equity","36,969.32","0.01","36,969.32","7,256.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "BETCO","BETTER COLLECTIVE","EQUITY","Consumer Discretionary","Equity","36,911.11","0.01","36,911.11","2,915.00","12.66","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "CMB","CEMBRE","EQUITY","Industrials","Equity","36,893.08","0.01","36,893.08","392.00","94.11","Italy","Borsa Italiana","USD","0.87","EUR","-" "HFG","HELLOFRESH","EQUITY","Consumer Staples","Equity","36,760.04","0.01","36,760.04","9,364.00","3.93","Germany","Xetra","USD","0.87","EUR","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","EQUITY","Real Estate","Equity","36,750.00","0.01","36,750.00","2,940.00","12.50","United States","NASDAQ","USD","1.00","USD","-" "8219","AOYAMA TRADING LTD","EQUITY","Consumer Discretionary","Equity","36,740.46","0.01","36,740.46","7,800.00","4.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "5423","TOKYO STEEL MANUFACTURING LTD","EQUITY","Materials","Equity","36,725.39","0.01","36,725.39","3,300.00","11.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "3858","JIAXIN INTERNATIONAL RESOURCES INV","EQUITY","Materials","Equity","36,604.77","0.01","36,604.77","5,200.00","7.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "CGEM","CULLINAN THERAPEUTICS INC","EQUITY","Health Care","Equity","36,514.50","0.01","36,514.50","2,213.00","16.50","United States","NASDAQ","USD","1.00","USD","-" "PRL","PROPEL HOLDINGS INC","EQUITY","Financials","Equity","36,483.69","0.01","36,483.69","2,078.00","17.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "186A","ASTROSCALE HOLDINGS INC","EQUITY","Industrials","Equity","36,227.98","0.01","36,227.98","5,700.00","6.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","36,141.14","0.01","36,141.14","20,350.00","1.78","Singapore","Singapore Exchange","USD","1.28","SGD","-" "UAMY","UNITED STATES ANTIMONY CORP","EQUITY","Materials","Equity","36,128.82","0.01","36,128.82","7,126.00","5.07","United States","NYSE","USD","1.00","USD","-" "CRON","CRONOS GROUP INC","EQUITY","Health Care","Equity","36,102.86","0.01","36,102.86","12,822.00","2.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "NTML","NETO MALINDA TRADING LTD","EQUITY","Consumer Staples","Equity","35,941.41","0.01","35,941.41","780.00","46.08","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "OPK","OPKO HEALTH INC","EQUITY","Health Care","Equity","35,811.60","0.01","35,811.60","27,130.00","1.32","United States","NASDAQ","USD","1.00","USD","-" "QTCOM","QT GROUP","EQUITY","Information Technology","Equity","35,810.32","0.01","35,810.32","1,242.00","28.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "8194","LIFE CORP","EQUITY","Consumer Staples","Equity","35,702.94","0.01","35,702.94","2,200.00","16.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GLF","GEMLIFE COMMUNITIES GROUP UNITS","EQUITY","Real Estate","Equity","35,613.49","0.01","35,613.49","11,498.00","3.10","Australia","Asx - All Markets","USD","1.42","AUD","-" "KLS","KELSIAN GROUP LTD","EQUITY","Industrials","Equity","35,613.20","0.01","35,613.20","11,446.00","3.11","Australia","Asx - All Markets","USD","1.42","AUD","-" "CHRT","COHORT PLC","EQUITY","Industrials","Equity","35,588.12","0.01","35,588.12","2,157.00","16.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "3148","CREATE SD HOLDINGS LTD","EQUITY","Consumer Staples","Equity","35,553.46","0.01","35,553.46","1,700.00","20.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NXDR","NEXTDOOR HOLDINGS INC CLASS A","EQUITY","Communication","Equity","35,517.78","0.01","35,517.78","15,999.00","2.22","United States","NYSE","USD","1.00","USD","-" "8803","HEIWA REAL ESTATE LTD","EQUITY","Real Estate","Equity","35,496.94","0.01","35,496.94","2,400.00","14.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "VUL","VULCAN ENERGY RESOURCES LTD","EQUITY","Materials","Equity","35,440.16","0.01","35,440.16","19,788.00","1.79","Australia","Asx - All Markets","USD","1.42","AUD","-" "4686","JUSTSYSTEMS CORP","EQUITY","Information Technology","Equity","35,434.13","0.01","35,434.13","1,400.00","25.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "6834","SEIKOH GIKEN LTD","EQUITY","Information Technology","Equity","35,365.05","0.01","35,365.05","300.00","117.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "AUTN","AUTONEUM HOLDING AG","EQUITY","Consumer Discretionary","Equity","35,351.83","0.01","35,351.83","219.00","161.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "SPFI","SOUTH PLAINS FINANCIAL INC","EQUITY","Financials","Equity","35,333.92","0.01","35,333.92","788.00","44.84","United States","NASDAQ","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","EQUITY","Energy","Equity","35,318.40","0.01","35,318.40","2,264.00","15.60","United States","NYSE","USD","1.00","USD","-" "AFRE","AFRICA ISRAEL RESIDENCES LTD","EQUITY","Real Estate","Equity","35,290.89","0.01","35,290.89","498.00","70.87","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "PHR","PHREESIA INC","EQUITY","Health Care","Equity","35,269.51","0.01","35,269.51","3,287.00","10.73","United States","NYSE","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","EQUITY","Health Care","Equity","35,235.77","0.01","35,235.77","239.00","147.43","United States","NASDAQ","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","EQUITY","Financials","Equity","35,229.94","0.01","35,229.94","4,087.00","8.62","United States","NYSE","USD","1.00","USD","-" "7595","ARGO GRAPHICS INC","EQUITY","Information Technology","Equity","35,174.12","0.01","35,174.12","4,100.00","8.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ETL","EUTELSAT COMMUNICATIONS SA","EQUITY","Communication","Equity","35,119.39","0.01","35,119.39","14,868.00","2.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "YHNF","YOCHANANOF LTD","EQUITY","Consumer Staples","Equity","35,089.72","0.01","35,089.72","307.00","114.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","EQUITY","Consumer Discretionary","Equity","35,063.70","0.01","35,063.70","283.00","123.90","United States","NYSE","USD","1.00","USD","-" "ING","INGHAMS GROUP LTD","EQUITY","Consumer Staples","Equity","35,033.39","0.01","35,033.39","22,169.00","1.58","Australia","Asx - All Markets","USD","1.42","AUD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","EQUITY","Industrials","Equity","34,900.32","0.01","34,900.32","282.00","123.76","United States","NYSE","USD","1.00","USD","-" "CCR","C C GROUP PLC","EQUITY","Consumer Staples","Equity","34,874.05","0.01","34,874.05","25,456.00","1.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "Q5T","FAR EAST HOSPITALITY TRUST STAPLED","EQUITY","Real Estate","Equity","34,800.98","0.01","34,800.98","77,700.00","0.45","Singapore","Singapore Exchange","USD","1.28","SGD","-" "GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","34,786.66","0.01","34,786.66","3,242.00","10.73","United States","NYSE","USD","1.00","USD","-" "SHAW","SHAWBROOK GROUP PLC","EQUITY","Financials","Equity","34,778.38","0.01","34,778.38","7,879.00","4.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "SVV","SAVERS VALUE VILLAGE INC","EQUITY","Consumer Discretionary","Equity","34,719.84","0.01","34,719.84","3,384.00","10.26","United States","NYSE","USD","1.00","USD","-" "CC3","STARHUB LTD","EQUITY","Communication","Equity","34,701.67","0.01","34,701.67","40,500.00","0.86","Singapore","Singapore Exchange","USD","1.28","SGD","-" "467","UNITED ENERGY GROUP LTD","EQUITY","Energy","Equity","34,615.38","0.01","34,615.38","754,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "IBST","IBSTOCK PLC","EQUITY","Materials","Equity","34,592.16","0.01","34,592.16","27,595.00","1.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "TOY","SPIN MASTER SUBORDINATE VOTING COR","EQUITY","Consumer Discretionary","Equity","34,577.51","0.01","34,577.51","2,357.00","14.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "BOBS","BOBS DISCOUNT FURNITURE INC","EQUITY","Consumer Discretionary","Equity","34,473.56","0.01","34,473.56","2,068.00","16.67","United States","NYSE","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","34,471.20","0.01","34,471.20","848.00","40.65","United States","NASDAQ","USD","1.00","USD","-" "8977","HANKYU HANSHIN REIT INC","EQUITY","Real Estate","Equity","34,390.33","0.01","34,390.33","38.00","905.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ERII","ENERGY RECOVERY INC","EQUITY","Industrials","Equity","34,357.80","0.01","34,357.80","3,972.00","8.65","United States","NASDAQ","USD","1.00","USD","-" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","EQUITY","Real Estate","Equity","34,285.00","0.01","34,285.00","21,890.00","1.57","Australia","Asx - All Markets","USD","1.42","AUD","-" "200","MELCO INTERNATIONAL DEVELOPMENT LT","EQUITY","Consumer Discretionary","Equity","34,258.31","0.01","34,258.31","73,000.00","0.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "ULCC","FRONTIER GROUP HOLDINGS INC","EQUITY","Industrials","Equity","34,114.50","0.01","34,114.50","5,054.00","6.75","United States","NASDAQ","USD","1.00","USD","-" "7630","ICHIBANYA LTD","EQUITY","Consumer Discretionary","Equity","34,022.30","0.01","34,022.30","5,800.00","5.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","33,991.28","0.01","33,991.28","207,800.00","0.16","Singapore","Singapore Exchange","USD","1.28","SGD","-" "CLB","CORE LABORATORIES INC","EQUITY","Energy","Equity","33,984.16","0.01","33,984.16","3,194.00","10.64","United States","NYSE","USD","1.00","USD","-" "ERA","ERAMET SA","EQUITY","Materials","Equity","33,934.41","0.01","33,934.41","684.00","49.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","EQUITY","Real Estate","Equity","33,922.48","0.01","33,922.48","4,403.00","7.70","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "TDUP","THREDUP INC CLASS A","EQUITY","Consumer Discretionary","Equity","33,841.90","0.01","33,841.90","5,855.00","5.78","United States","NASDAQ","USD","1.00","USD","-" "AO.","AO WORLD","EQUITY","Consumer Discretionary","Equity","33,819.56","0.01","33,819.56","25,828.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "MAX","MEDIAALPHA INC CLASS A","EQUITY","Communication","Equity","33,785.02","0.01","33,785.02","2,729.00","12.38","United States","NYSE","USD","1.00","USD","-" "P40U","STARHILL GLOBAL REIT UNITS TRUST","EQUITY","Real Estate","Equity","33,590.51","0.01","33,590.51","77,700.00","0.43","Singapore","Singapore Exchange","USD","1.28","SGD","-" "KODK","EASTMAN KODAK","EQUITY","Information Technology","Equity","33,583.20","0.01","33,583.20","3,998.00","8.40","United States","NYSE","USD","1.00","USD","-" "SGR.UN","SLATE GROCERY REIT UNITS CLASS U","EQUITY","Real Estate","Equity","33,567.11","0.01","33,567.11","2,697.00","12.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","EQUITY","Communication","Equity","33,550.92","0.01","33,550.92","963.00","34.84","United States","NYSE","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","EQUITY","Financials","Equity","33,529.82","0.01","33,529.82","818.00","40.99","United States","NASDAQ","USD","1.00","USD","-" "7575","JAPAN LIFELINE LTD","EQUITY","Health Care","Equity","33,524.89","0.01","33,524.89","3,400.00","9.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "DCRU","DIGITAL CORE REIT UNITS","EQUITY","Real Estate","Equity","33,516.00","0.01","33,516.00","68,400.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-" "LNZ","LENZING AG","EQUITY","Materials","Equity","33,509.65","0.01","33,509.65","1,242.00","26.98","Austria","Wiener Boerse Ag","USD","0.87","EUR","-" "ODD","ODDITY TECH LTD CLASS A","EQUITY","Consumer Staples","Equity","33,436.44","0.01","33,436.44","2,358.00","14.18","Israel","NASDAQ","USD","1.00","USD","-" "L1G","L1 GROUP LTD","EQUITY","Financials","Equity","33,397.43","0.01","33,397.43","46,166.00","0.72","Australia","Asx - All Markets","USD","1.42","AUD","-" "NORION","NORION BANK","EQUITY","Financials","Equity","33,329.52","0.01","33,329.52","5,426.00","6.14","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "VH2","FRIEDRICH VORWERK GROUP","EQUITY","Energy","Equity","33,284.95","0.01","33,284.95","441.00","75.48","Germany","Xetra","USD","0.87","EUR","-" "LNF","LEONS FURNITURE LTD","EQUITY","Consumer Discretionary","Equity","33,191.09","0.01","33,191.09","1,892.00","17.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","33,187.94","0.01","33,187.94","1,112.00","29.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "CRMD","CORMEDIX INC","EQUITY","Health Care","Equity","33,154.59","0.01","33,154.59","4,403.00","7.53","United States","NASDAQ","USD","1.00","USD","-" "EVT","EVOTEC","EQUITY","Health Care","Equity","33,089.75","0.01","33,089.75","8,434.00","3.92","Germany","Xetra","USD","0.87","EUR","-" "MAF","MA FINANCIAL GROUP LTD","EQUITY","Financials","Equity","33,077.93","0.01","33,077.93","8,248.00","4.01","Australia","Asx - All Markets","USD","1.42","AUD","-" "SVOL B","SVOLDER CLASS B","EQUITY","Financials","Equity","33,053.43","0.01","33,053.43","5,586.00","5.92","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "WLTH","WEALTHFRONT CORP","EQUITY","Financials","Equity","33,015.71","0.01","33,015.71","3,479.00","9.49","United States","NASDAQ","USD","1.00","USD","-" "ABXX","ABAXX TECHNOLOGIES INC","EQUITY","Information Technology","Equity","32,980.58","0.01","32,980.58","1,880.00","17.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "KURA","KURA ONCOLOGY INC","EQUITY","Health Care","Equity","32,967.59","0.01","32,967.59","3,659.00","9.01","United States","NASDAQ","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","EQUITY","Financials","Equity","32,931.00","0.01","32,931.00","3,659.00","9.00","United States","NASDAQ","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","32,910.56","0.01","32,910.56","1,648.00","19.97","United States","NASDAQ","USD","1.00","USD","-" "TFI","TELEVISION FRANCAISE SA","EQUITY","Communication","Equity","32,905.67","0.01","32,905.67","4,031.00","8.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","EQUITY","Communication","Equity","32,799.78","0.01","32,799.78","963.00","34.06","United States","NASDAQ","USD","1.00","USD","-" "RAY B","RAYSEARCH LABORATORIES CLASS B","EQUITY","Health Care","Equity","32,721.84","0.01","32,721.84","1,742.00","18.78","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "SOC","SABLE OFFSHORE CORP CLASS A","EQUITY","Energy","Equity","32,676.33","0.01","32,676.33","6,177.00","5.29","United States","NYSE","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","EQUITY","Consumer Discretionary","Equity","32,634.40","0.00","32,634.40","2,147.00","15.20","United States","NASDAQ","USD","1.00","USD","-" "6777","SANTEC HOLDINGS CORP","EQUITY","Information Technology","Equity","32,557.70","0.00","32,557.70","300.00","108.53","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "NMAX","NEWSMAX INC CLASS B","EQUITY","Communication","Equity","32,536.20","0.00","32,536.20","4,220.00","7.71","United States","NYSE","USD","1.00","USD","-" "MUX","MUTARES","EQUITY","Financials","Equity","32,439.99","0.00","32,439.99","1,056.00","30.72","Germany","Xetra","USD","0.87","EUR","-" "PEUG","PEUGEOT INVEST SA","EQUITY","Financials","Equity","32,430.32","0.00","32,430.32","498.00","65.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "VGN","VIRGIN AUSTRALIA HOLDINGS LTD","EQUITY","Industrials","Equity","32,300.75","0.00","32,300.75","16,543.00","1.95","Australia","Asx - All Markets","USD","1.42","AUD","-" "YIT","YIT","EQUITY","Consumer Discretionary","Equity","32,292.95","0.00","32,292.95","9,563.00","3.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","EQUITY","Health Care","Equity","32,258.79","0.00","32,258.79","1,413.00","22.83","United States","NASDAQ","USD","1.00","USD","-" "1196","REALORD TECHNOLOGY COMPANY LTD","EQUITY","Industrials","Equity","32,228.12","0.00","32,228.12","36,000.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "SANA","SANA BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","32,160.75","0.00","32,160.75","10,275.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","EQUITY","Financials","Equity","32,146.58","0.00","32,146.58","3,118.00","10.31","United States","NYSE","USD","1.00","USD","-" "CAT","CATAPULT SPORTS LTD","EQUITY","Information Technology","Equity","32,126.40","0.00","32,126.40","13,695.00","2.35","Australia","Asx - All Markets","USD","1.42","AUD","-" "JCAP","JEFFERSON CAPITAL INC","EQUITY","Financials","Equity","32,115.67","0.00","32,115.67","1,597.00","20.11","United States","NASDAQ","USD","1.00","USD","-" "ALTR","ALTRI SGPS SA","EQUITY","Materials","Equity","32,093.31","0.00","32,093.31","5,891.00","5.45","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-" "GVS","GVS","EQUITY","Health Care","Equity","31,902.75","0.00","31,902.75","6,389.00","4.99","Italy","Borsa Italiana","USD","0.87","EUR","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","EQUITY","Communication","Equity","31,880.19","0.00","31,880.19","4,868.00","6.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "KIN","KINEPOLIS NV","EQUITY","Communication","Equity","31,872.54","0.00","31,872.54","684.00","46.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","EQUITY","Consumer Discretionary","Equity","31,850.86","0.00","31,850.86","3,566.00","8.93","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "SKT","TANGER INC","SWAP","Real Estate","Equity","31,755.46","0.00","31,755.46","781.00","40.66","United States","NYSE","USD","1.00","USD","-" "HFG","HILTON FOOD GROUP PLC","EQUITY","Consumer Staples","Equity","31,744.39","0.00","31,744.39","3,938.00","8.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "INFQ","INFLEQTION INC","EQUITY","Information Technology","Equity","31,672.26","0.00","31,672.26","3,222.00","9.83","United States","NYSE","USD","1.00","USD","-" "3492","MIRARTH REAL EST REIT CORP","EQUITY","Real Estate","Equity","31,644.53","0.00","31,644.53","61.00","518.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ARVN","ARVINAS INC","EQUITY","Health Care","Equity","31,622.14","0.00","31,622.14","3,938.00","8.03","United States","NASDAQ","USD","1.00","USD","-" "ENC","ENCE ENERGIA Y CELULOSA SA","EQUITY","Materials","Equity","31,538.44","0.00","31,538.44","10,666.00","2.96","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "WLN","WORLDLINE SA","EQUITY","Financials","Equity","31,046.71","0.00","31,046.71","2,214.00","14.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "3487","CRE LOGISTICS REIT INC","EQUITY","Real Estate","Equity","30,993.88","0.00","30,993.88","35.00","885.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "KOF","KAUFMAN & BROAD SA","EQUITY","Consumer Discretionary","Equity","30,799.76","0.00","30,799.76","1,056.00","29.17","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "TREE","LENDINGTREE INC","EQUITY","Financials","Equity","30,681.18","0.00","30,681.18","963.00","31.86","United States","NASDAQ","USD","1.00","USD","-" "7599","IDOM INC","EQUITY","Consumer Discretionary","Equity","30,643.43","0.00","30,643.43","3,800.00","8.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "SVRA","SAVARA INC","EQUITY","Health Care","Equity","30,603.30","0.00","30,603.30","5,605.00","5.46","United States","NASDAQ","USD","1.00","USD","-" "MEGP","ME GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","30,567.37","0.00","30,567.37","20,500.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "GILT","GILAT SATELLITE NETWORKS LTD","EQUITY","Information Technology","Equity","30,563.18","0.00","30,563.18","2,764.00","11.06","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "GEFB","GREIF INC CLASS B","EQUITY","Materials","Equity","30,482.88","0.00","30,482.88","281.00","108.48","United States","NYSE","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES INC","EQUITY","Health Care","Equity","30,445.40","0.00","30,445.40","955.00","31.88","United States","NASDAQ","USD","1.00","USD","-" "ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","30,413.45","0.00","30,413.45","240,569.00","0.13","Australia","Asx - All Markets","USD","1.42","AUD","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","EQUITY","Real Estate","Equity","30,377.04","0.00","30,377.04","88,272.00","0.34","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "ACRO","KVUZAT ACRO LTD","EQUITY","Industrials","Equity","30,350.31","0.00","30,350.31","2,264.00","13.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "PIA","PIAGGIO & C","EQUITY","Consumer Discretionary","Equity","30,344.95","0.00","30,344.95","13,581.00","2.23","Italy","Borsa Italiana","USD","0.87","EUR","-" "AEBI","AEBI SCHMIDT HOLDING AG","EQUITY","Industrials","Equity","30,278.61","0.00","30,278.61","2,349.00","12.89","United States","NASDAQ","USD","1.00","USD","-" "OCI","OCI NV","EQUITY","Materials","Equity","30,249.10","0.00","30,249.10","6,482.00","4.67","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","EQUITY","Financials","Equity","30,213.26","0.00","30,213.26","3,008.00","10.04","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "3476","MIRAI REIT CORP","EQUITY","Real Estate","Equity","30,153.87","0.00","30,153.87","115.00","262.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MFEA","MFE-MEDIAFOREUROPE NV","EQUITY","Communication","Equity","30,023.44","0.00","30,023.44","9,922.00","3.03","Italy","Borsa Italiana","USD","0.87","EUR","-" "REPX","RILEY EXPLORATION PERMIAN INC","EQUITY","Energy","Equity","29,814.90","0.00","29,814.90","870.00","34.27","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HOMU","BSR REAL ESTATE INVESTMENT TRUST U","EQUITY","Real Estate","Equity","29,778.53","0.00","29,778.53","2,543.00","11.71","Canada","Toronto Stock Exchange","USD","1.00","USD","-" "ANOD B","ADDNODE GROUP CLASS B","EQUITY","Information Technology","Equity","29,717.92","0.00","29,717.92","7,412.00","4.01","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "TKO","TIKEHAU CAPITAL","EQUITY","Financials","Equity","29,689.94","0.00","29,689.94","1,625.00","18.27","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "GUBRA","GUBRA","EQUITY","Health Care","Equity","29,649.66","0.00","29,649.66","498.00","59.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-" "EGL","MOTA-ENGIL SGPS SA","EQUITY","Industrials","Equity","29,551.23","0.00","29,551.23","5,545.00","5.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-" "HYQ","HYPOPORT N","EQUITY","Financials","Equity","29,489.52","0.00","29,489.52","312.00","94.52","Germany","Xetra","USD","0.87","EUR","-" "FILA","FILA","EQUITY","Industrials","Equity","29,404.70","0.00","29,404.70","2,729.00","10.77","Italy","Borsa Italiana","USD","0.87","EUR","-" "ORIC","ORIC PHARMACEUTICALS INC","EQUITY","Health Care","Equity","29,346.57","0.00","29,346.57","2,651.00","11.07","United States","NASDAQ","USD","1.00","USD","-" "CDA","COMPAGNIE DES ALPES SA","EQUITY","Consumer Discretionary","Equity","29,267.12","0.00","29,267.12","1,250.00","23.41","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "ITM","ITALMOBILIARE","EQUITY","Industrials","Equity","29,059.21","0.00","29,059.21","964.00","30.14","Italy","Borsa Italiana","USD","0.87","EUR","-" "FIP","FTAI INFRASTRUCTURE INC","EQUITY","Industrials","Equity","29,030.59","0.00","29,030.59","7,783.00","3.73","United States","NASDAQ","USD","1.00","USD","-" "PNR","PANTORO GOLD LTD","EQUITY","Materials","Equity","28,886.56","0.00","28,886.56","20,161.00","1.43","Australia","Asx - All Markets","USD","1.42","AUD","-" "AIR","AIR NEW ZEALAND LTD","EQUITY","Industrials","Equity","28,846.72","0.00","28,846.72","118,285.00","0.24","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-" "NB","NIOCORP DEVELOPMENTS LTD","EQUITY","Materials","Equity","28,708.49","0.00","28,708.49","6,747.00","4.25","United States","NASDAQ","USD","1.00","USD","-" "8255","AXIAL RETAILING INC","EQUITY","Consumer Staples","Equity","28,668.86","0.00","28,668.86","3,600.00","7.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "ARX","ACCELERANT HOLDINGS CLASS A","EQUITY","Financials","Equity","28,607.04","0.00","28,607.04","2,408.00","11.88","United States","NYSE","USD","1.00","USD","-" "SNL","SUPPLY NETWORK LTD","EQUITY","Consumer Discretionary","Equity","28,590.73","0.00","28,590.73","1,204.00","23.75","Australia","Asx - All Markets","USD","1.42","AUD","-" "ARHS","ARHAUS INC CLASS A","EQUITY","Consumer Discretionary","Equity","28,491.45","0.00","28,491.45","3,845.00","7.41","United States","NASDAQ","USD","1.00","USD","-" "HGTY","HAGERTY INC CLASS A","EQUITY","Financials","Equity","28,479.10","0.00","28,479.10","2,470.00","11.53","United States","NYSE","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","EQUITY","Information Technology","Equity","28,414.36","0.00","28,414.36","4,124.00","6.89","United States","NASDAQ","USD","1.00","USD","-" "TOKMAN","TOKMANNI GROUP CORPORATION","EQUITY","Consumer Discretionary","Equity","28,408.11","0.00","28,408.11","3,380.00","8.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "PUBLI","PPI PUBLIC PROPERTY INVEST","EQUITY","Real Estate","Equity","28,381.18","0.00","28,381.18","13,983.00","2.03","Norway","Oslo Bors Asa","USD","9.48","NOK","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","EQUITY","Industrials","Equity","28,335.86","0.00","28,335.86","8,155.00","3.47","Spain","Bolsa De Madrid","USD","0.87","EUR","-" "CU6","CLARITY PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","28,244.42","0.00","28,244.42","16,968.00","1.66","Australia","Asx - All Markets","USD","1.42","AUD","-" "CRW","CRANEWARE PLC","EQUITY","Health Care","Equity","28,180.49","0.00","28,180.49","1,799.00","15.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "TLRY","TILRAY BRANDS INC","EQUITY","Health Care","Equity","28,166.16","0.00","28,166.16","6,204.00","4.54","United States","NASDAQ","USD","1.00","USD","-" "NABL","N ABLE INC","EQUITY","Information Technology","Equity","28,159.56","0.00","28,159.56","6,017.00","4.68","United States","NYSE","USD","1.00","USD","-" "S08","SINGAPORE POST LTD","EQUITY","Industrials","Equity","27,966.97","0.00","27,966.97","105,600.00","0.26","Singapore","Singapore Exchange","USD","1.28","SGD","-" "WA1","WA1 RESOURCES LTD","EQUITY","Materials","Equity","27,909.10","0.00","27,909.10","3,659.00","7.63","Australia","Asx - All Markets","USD","1.42","AUD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","EQUITY","Consumer Staples","Equity","27,892.20","0.00","27,892.20","870.00","32.06","United States","NYSE","USD","1.00","USD","-" "LOGI B","LOGISTEA CLASS B","EQUITY","Real Estate","Equity","27,867.28","0.00","27,867.28","19,959.00","1.40","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "ARYT","ARYT INDUSTRIES LTD","EQUITY","Industrials","Equity","27,840.63","0.00","27,840.63","3,379.00","8.24","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "HNRG","HALLADOR ENERGY","EQUITY","Utilities","Equity","27,785.88","0.00","27,785.88","1,954.00","14.22","United States","NASDAQ","USD","1.00","USD","-" "RUM","RUM GROUP INC CLASS A","EQUITY","Communication","Equity","27,342.88","0.00","27,342.88","4,682.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "4071","PLUS ALPHA CONSULTING LTD","EQUITY","Information Technology","Equity","27,302.25","0.00","27,302.25","1,900.00","14.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "KRUS","KURA SUSHI USA INC","EQUITY","Consumer Discretionary","Equity","27,227.37","0.00","27,227.37","591.00","46.07","United States","NASDAQ","USD","1.00","USD","-" "DNYA","DANYA CEBUS LTD","EQUITY","Industrials","Equity","27,159.25","0.00","27,159.25","709.00","38.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "SKG","STORAGE KING GROUP UNITS","EQUITY","Real Estate","Equity","27,047.76","0.00","27,047.76","29,853.00","0.91","Australia","Asx - All Markets","USD","1.42","AUD","-" "VETN","VETROPACK HOLDING SA","EQUITY","Materials","Equity","26,869.88","0.00","26,869.88","1,149.00","23.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","EQUITY","Industrials","Equity","26,860.89","0.00","26,860.89","777.00","34.57","United States","NASDAQ","USD","1.00","USD","-" "GLJ","GRENKE N AG","EQUITY","Financials","Equity","26,857.98","0.00","26,857.98","1,985.00","13.53","Germany","Xetra","USD","0.87","EUR","-" "APOTEA","APOTEA","EQUITY","Consumer Staples","Equity","26,608.30","0.00","26,608.30","3,456.00","7.70","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "FWRD","FORWARD AIR CORP","EQUITY","Industrials","Equity","26,582.60","0.00","26,582.60","1,892.00","14.05","United States","NASDAQ","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Other","Equity","26,577.62","0.00","26,577.62","2,078.00","12.79","United States","NYSE","USD","1.00","USD","-" "ELCRE","ELECTRA REAL ESTATE LTD","EQUITY","Real Estate","Equity","26,574.79","0.00","26,574.79","2,543.00","10.45","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "1686","SUNEVISION HOLDINGS LTD","EQUITY","Information Technology","Equity","26,485.67","0.00","26,485.67","43,000.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","EQUITY","Real Estate","Equity","26,421.23","0.00","26,421.23","15,292.00","1.73","Australia","Asx - All Markets","USD","1.42","AUD","-" "OLMA","OLEMA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","26,323.55","0.00","26,323.55","2,299.00","11.45","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","EQUITY","Consumer Discretionary","Equity","26,321.92","0.00","26,321.92","776.00","33.92","United States","NYSE","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES INC CLASS A","EQUITY","Industrials","Equity","26,050.86","0.00","26,050.86","1,062.00","24.53","United States","NYSE","USD","1.00","USD","-" "FSZ","FIERA CAPITAL CORP CLASS A","EQUITY","Financials","Equity","25,929.66","0.00","25,929.66","7,319.00","3.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "VITL","VITAL FARMS INC","EQUITY","Consumer Staples","Equity","25,727.33","0.00","25,727.33","2,021.00","12.73","United States","NASDAQ","USD","1.00","USD","-" "ASPI","ASP ISOTOPES INC","EQUITY","Materials","Equity","25,664.00","0.00","25,664.00","6,416.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY INC","EQUITY","Industrials","Equity","25,662.83","0.00","25,662.83","1,613.00","15.91","United States","NASDAQ","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE INC","SWAP","Health Care","Equity","25,571.70","0.00","25,571.70","1,722.00","14.85","United States","NASDAQ","USD","1.00","USD","-" "IEL","IDP EDUCATION PTY LTDINARY","EQUITY","Consumer Discretionary","Equity","25,504.58","0.00","25,504.58","15,720.00","1.62","Australia","Asx - All Markets","USD","1.42","AUD","-" "TOM2","TOMTOM NV","EQUITY","Information Technology","Equity","25,244.71","0.00","25,244.71","5,705.00","4.43","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "BTBT","BIT DIGITAL INC","EQUITY","Information Technology","Equity","25,199.16","0.00","25,199.16","19,236.00","1.31","United States","NASDAQ","USD","1.00","USD","-" "NXI","NEXITY SA","EQUITY","Real Estate","Equity","25,153.38","0.00","25,153.38","3,101.00","8.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","25,097.82","0.00","25,097.82","2,600.00","9.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","25,075.53","0.00","25,075.53","25,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006" "ECP","ELECTRA CONSUMER PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","24,853.75","0.00","24,853.75","1,056.00","23.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "4592","SANBIO LTD","EQUITY","Health Care","Equity","24,818.34","0.00","24,818.34","4,300.00","5.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GDRX","GOODRX HOLDINGS INC CLASS A","EQUITY","Health Care","Equity","24,750.34","0.00","24,750.34","8,062.00","3.07","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWPRINCES","EQUITY","Consumer Staples","Equity","24,508.00","0.00","24,508.00","1,328.00","18.45","Italy","Borsa Italiana","USD","0.87","EUR","-" "STO3","STO PREF","EQUITY","Materials","Equity","24,340.35","0.00","24,340.35","219.00","111.14","Germany","Xetra","USD","0.87","EUR","-" "PRME","PRIME MEDICINE INC","EQUITY","Health Care","Equity","24,311.92","0.00","24,311.92","8,326.00","2.92","United States","NASDAQ","USD","1.00","USD","-" "A4N","ALPHA HPA LTD","EQUITY","Materials","Equity","24,264.75","0.00","24,264.75","70,506.00","0.34","Australia","Asx - All Markets","USD","1.42","AUD","-" "RSI","ROGERS SUGAR INC","EQUITY","Consumer Staples","Equity","24,186.45","0.00","24,186.45","4,868.00","4.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "AEVA","AEVA TECHNOLOGIES INC","EQUITY","Information Technology","Equity","24,082.42","0.00","24,082.42","1,373.00","17.54","United States","NASDAQ","USD","1.00","USD","-" "AGNT","AGNT INC","EQUITY","Real Estate","Equity","23,858.55","0.00","23,858.55","5,891.00","4.05","United States","NASDAQ","USD","1.00","USD","-" "ELIOR","ELIOR GROUP SA","EQUITY","Consumer Discretionary","Equity","23,806.99","0.00","23,806.99","9,788.00","2.43","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "TMQ","TRILOGY METALS INC","EQUITY","Materials","Equity","23,500.04","0.00","23,500.04","7,508.00","3.13","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EKT","ENERGIEKONTOR AG","EQUITY","Industrials","Equity","23,187.15","0.00","23,187.15","591.00","39.23","Germany","Xetra","USD","0.87","EUR","-" "SLIGR","SLIGRO FOOD GROUP NV","EQUITY","Consumer Staples","Equity","23,158.85","0.00","23,158.85","1,917.00","12.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-" "NRGV","ENERGY VAULT HOLDINGS INC","EQUITY","Industrials","Equity","22,979.55","0.00","22,979.55","8,063.00","2.85","United States","NYSE","USD","1.00","USD","-" "DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","22,920.72","0.00","22,920.72","148,910.00","15.39","Denmark","-","USD","6.50","DKK","-" "LEGH","LEGACY HOUSING CORP","EQUITY","Consumer Discretionary","Equity","22,846.20","0.00","22,846.20","870.00","26.26","United States","NASDAQ","USD","1.00","USD","-" "DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","EQUITY","Consumer Discretionary","Equity","22,814.22","0.00","22,814.22","4,124.00","5.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "DOU","DOUGLAS N AG","EQUITY","Consumer Discretionary","Equity","22,691.72","0.00","22,691.72","2,450.00","9.26","Germany","Xetra","USD","0.87","EUR","-" "PHAT","PHATHOM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","22,487.50","0.00","22,487.50","2,570.00","8.75","United States","NASDAQ","USD","1.00","USD","-" "BEN","BENETEAU SA","EQUITY","Consumer Discretionary","Equity","22,049.14","0.00","22,049.14","3,194.00","6.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "WAVE","WAVESTONE SA","EQUITY","Information Technology","Equity","22,031.19","0.00","22,031.19","591.00","37.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "GOGO","GOGO INC","EQUITY","Communication","Equity","21,903.20","0.00","21,903.20","5,240.00","4.18","United States","NASDAQ","USD","1.00","USD","-" "ASC","ASCOPIAVE","EQUITY","Utilities","Equity","21,890.79","0.00","21,890.79","7,073.00","3.09","Italy","Borsa Italiana","USD","0.87","EUR","-" "PNE3","PNE AG","EQUITY","Industrials","Equity","21,857.50","0.00","21,857.50","1,799.00","12.15","Germany","Xetra","USD","0.87","EUR","-" "GRNT","GRANITE RIDGE RESOURCES INC","EQUITY","Energy","Equity","21,797.75","0.00","21,797.75","4,589.00","4.75","United States","NYSE","USD","1.00","USD","-" "DNUT","KRISPY KREME INC","EQUITY","Consumer Discretionary","Equity","21,795.72","0.00","21,795.72","6,854.00","3.18","United States","NASDAQ","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","EQUITY","Consumer Discretionary","Equity","21,705.60","0.00","21,705.60","1,428.00","15.20","United States","NASDAQ","USD","1.00","USD","-" "BYS","BYSTRONIC AG","EQUITY","Industrials","Equity","21,678.76","0.00","21,678.76","126.00","172.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-" "AIV","APARTMENT INVESTMENT AND MANAGEMEN","EQUITY","Real Estate","Equity","21,667.95","0.00","21,667.95","8,055.00","2.69","United States","NYSE","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","EQUITY","Materials","Equity","21,393.61","0.00","21,393.61","2,333.00","9.17","United States","NASDAQ","USD","1.00","USD","-" "ENGCON B","ENGCON CLASS B","EQUITY","Industrials","Equity","21,355.94","0.00","21,355.94","3,101.00","6.89","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-" "AZRM","AZORIM INVESTMENT DEVELOPMENT AND","EQUITY","Consumer Discretionary","Equity","21,190.99","0.00","21,190.99","4,500.00","4.71","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "TPW","TEMPLE & WEBSTER GROUP LTD","EQUITY","Consumer Discretionary","Equity","20,788.26","0.00","20,788.26","5,333.00","3.90","Australia","Asx - All Markets","USD","1.42","AUD","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","EQUITY","Communication","Equity","20,784.62","0.00","20,784.62","382.00","54.41","United States","NASDAQ","USD","1.00","USD","-" "TUA","TUAS LTD","EQUITY","Communication","Equity","20,744.50","0.00","20,744.50","13,674.00","1.52","Australia","Asx - All Markets","USD","1.42","AUD","-" "MARR","MARR","EQUITY","Consumer Staples","Equity","20,682.45","0.00","20,682.45","2,822.00","7.33","Italy","Borsa Italiana","USD","0.87","EUR","-" "BTQ","BTQ TECHNOLOGIES CORP","EQUITY","Information Technology","Equity","20,603.09","0.00","20,603.09","5,839.00","3.53","Canada","NLB","USD","1.40","CAD","-" "VLA","VALNEVA","EQUITY","Health Care","Equity","20,460.57","0.00","20,460.57","8,279.00","2.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-" "UWMC","UWM HOLDINGS CORP CLASS A","EQUITY","Financials","Equity","20,427.68","0.00","20,427.68","11,224.00","1.82","United States","NYSE","USD","1.00","USD","-" "DATA","GLOBALDATA PLC","EQUITY","Industrials","Equity","20,384.20","0.00","20,384.20","19,101.00","1.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-" "SLDP","SOLID POWER INC CLASS A","EQUITY","Consumer Discretionary","Equity","20,239.50","0.00","20,239.50","9,825.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "SATL","SATELLOGIC INC CLASS A","EQUITY","Industrials","Equity","20,001.46","0.00","20,001.46","5,587.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "6458","SINKO KOGYO LTD","EQUITY","Industrials","Equity","19,986.81","0.00","19,986.81","2,600.00","7.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "HY","HYSTER YALE INC CLASS A","EQUITY","Industrials","Equity","19,757.13","0.00","19,757.13","591.00","33.43","United States","NYSE","USD","1.00","USD","-" "NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","18,224.17","0.00","18,224.17","31,012.00","58.77","New Zealand","-","USD","1.70","NZD","-" "CTMX","CYTOMX THERAPEUTICS INC","EQUITY","Health Care","Equity","18,026.50","0.00","18,026.50","5,815.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "SWIM","LATHAM GROUP INC","EQUITY","Consumer Discretionary","Equity","17,618.32","0.00","17,618.32","3,287.00","5.36","United States","NASDAQ","USD","1.00","USD","-" "REG1V","REVENIO GROUP","EQUITY","Health Care","Equity","17,462.17","0.00","17,462.17","1,242.00","14.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-" "IBCP","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","16,922.60","0.00","16,922.60","443.00","38.20","United States","NASDAQ","USD","1.00","USD","-" "IBTA","IBOTTA INC CLASS A","EQUITY","Communication","Equity","16,728.00","0.00","16,728.00","697.00","24.00","United States","NYSE","USD","1.00","USD","-" "SERV","SERVE ROBOTICS INC","EQUITY","Consumer Discretionary","Equity","16,385.84","0.00","16,385.84","3,428.00","4.78","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","EQUITY","Industrials","Equity","16,124.24","0.00","16,124.24","584.00","27.61","United States","NASDAQ","USD","1.00","USD","-" "JUVE","JUVENTUS FOOTBAL CLUB","EQUITY","Communication","Equity","15,992.54","0.00","15,992.54","6,854.00","2.33","Italy","Borsa Italiana","USD","0.87","EUR","-" "SPRY","ARS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","14,476.86","0.00","14,476.86","2,822.00","5.13","United States","NASDAQ","USD","1.00","USD","-" "EMBC","EMBECTA CORP","EQUITY","Health Care","Equity","13,995.80","0.00","13,995.80","3,845.00","3.64","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","SWAP","Financials","Equity","13,722.39","0.00","13,722.39","2,739.00","5.01","United States","NYSE","USD","1.00","USD","-" "RR","RICHTECH ROBOTICS INC CLASS B","EQUITY","Industrials","Equity","13,664.66","0.00","13,664.66","9,623.00","1.42","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","EQUITY","Health Care","Equity","12,966.99","0.00","12,966.99","6,789.00","1.91","United States","NASDAQ","USD","1.00","USD","-" "3863","NIPPON PAPER INDUSTRIES LTD","EQUITY","Materials","Equity","12,962.79","0.00","12,962.79","1,500.00","8.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "EVEX","EVE HOLDING INC","EQUITY","Industrials","Equity","12,156.80","0.00","12,156.80","5,240.00","2.32","United States","NYSE","USD","1.00","USD","-" "CFP","CANFOR CORP","EQUITY","Materials","Equity","11,780.31","0.00","11,780.31","1,101.00","10.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "HTZ","HERTZ GLOBAL HLDGS INC","EQUITY","Industrials","Equity","11,748.02","0.00","11,748.02","7,412.00","1.59","United States","NASDAQ","USD","1.00","USD","-" "RTLS","RETAILORS LTD","EQUITY","Consumer Discretionary","Equity","11,578.31","0.00","11,578.31","1,521.00","7.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "CAPR","CAPRICOR THERAPEUTICS INC","EQUITY","Health Care","Equity","11,496.10","0.00","11,496.10","2,986.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","EQUITY","Industrials","Equity","10,292.14","0.00","10,292.14","12,752.00","0.81","United States","NASDAQ","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","EQUITY","Communication","Equity","10,216.80","0.00","10,216.80","1,892.00","5.40","United States","NYSE","USD","1.00","USD","-" "PSM","PROSIEBEN SAT.1 MEDIA N","EQUITY","Communication","Equity","10,083.36","0.00","10,083.36","2,425.00","4.16","Germany","Xetra","USD","0.87","EUR","-" "485A","POWERX INC","EQUITY","Industrials","Equity","5,942.53","0.00","5,942.53","600.00","9.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","5,898.00","0.00","5,898.00","600.00","9.83","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","5,491.08","0.00","5,491.08","63.00","87.16","United States","NASDAQ","USD","1.00","USD","-" "8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","4,524.42","0.00","4,524.42","200.00","22.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "OWL","BLUE OWL CAPITAL INC CLASS A","EQUITY","Financials","Equity","4,058.20","0.00","4,058.20","394.00","10.30","United States","NYSE","USD","1.00","USD","-" "-","VERVE THERAPEUTICS INC","EQUITY","Health Care","Equity","4,004.00","0.00","4,004.00","6,160.00","0.65","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","EQUITY","Consumer Discretionary","Equity","3,467.85","0.00","3,467.85","9,875.00","0.35","Australia","Asx - All Markets","USD","1.42","AUD","-" "-","89 BIO INC","EQUITY","Health Care","Equity","3,357.50","0.00","3,357.50","9,875.00","0.34","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","G2 GOLDFIELDS","EQUITY","Materials","Equity","3,313.90","0.00","3,313.90","10,214.00","0.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "PRDO","PERDOCEO EDUCATION CORP","SWAP","Consumer Discretionary","Equity","3,181.00","0.00","3,181.00","100.00","31.81","United States","NASDAQ","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","EQUITY","Consumer Discretionary","Equity","2,965.82","0.00","2,965.82","22.00","134.81","United States","NASDAQ","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","EQUITY","Health Care","Equity","2,704.00","0.00","2,704.00","4,160.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "-","G3 GOLDFIELDS INC","EQUITY","Materials","Equity","1,656.95","0.00","1,656.95","5,107.00","0.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-" "6727","WACOM LTD","EQUITY","Information Technology","Equity","1,469.62","0.00","1,469.62","300.00","4.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "7412","ATOM CORP","EQUITY","Consumer Discretionary","Equity","957.14","0.00","957.14","400.00","2.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-" "-","ARCELLX INC CVR","EQUITY","Health Care","Equity","117.67","0.00","117.67","1,681.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "AZRT","REIT AZORIM - H.F LTD","EQUITY","Real Estate","Equity","0.60","0.00","0.60","0.00","1.93","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-" "CAD","CAD/USD","SPOT","Cash and/or Derivatives","FX","-1.81","0.00","-1.81","-445,671.00","1.00","United States","-","USD","1.40","USD","-" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,706,702.82","-0.26","-1,706,702.82","-1,706,703.00","100.00","United States","-","USD","1.00","USD","-"