iShares MSCI World Small-Cap ETF
Fund Holdings as of,"Jul 20, 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","12,304,343.70","1.90","12,304,343.70","8,846.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","2,957,858.95","0.46","2,957,858.95","2,957,859.00","1.00","United States","-","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Industrials","Equity","1,605,435.96","0.25","1,605,435.96","2,892.00","555.13","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","EQUITY","Industrials","Equity","1,563,857.28","0.24","1,563,857.28","8,397.00","186.24","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","1,521,332.62","0.23","1,521,332.62","9,829.00","154.78","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","EQUITY","Industrials","Equity","1,421,548.50","0.22","1,421,548.50","3,638.00","390.75","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","EQUITY","Information Technology","Equity","1,344,464.88","0.21","1,344,464.88","4,146.00","324.28","United States","NASDAQ","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,329,840.00","9.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","EQUITY","Consumer Staples","Equity","1,297,254.53","0.20","1,297,254.53","13,651.00","95.03","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","EQUITY","Health Care","Equity","1,220,318.37","0.19","1,220,318.37","20,513.00","59.49","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS INC","EQUITY","Health Care","Equity","1,209,008.40","0.19","1,209,008.40","71,160.00","16.99","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","EQUITY","Industrials","Equity","1,188,602.16","0.18","1,188,602.16","1,828.00","650.22","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","EQUITY","Communication","Equity","1,171,632.77","0.18","1,171,632.77","8,129.00","144.13","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","1,133,165.39","0.17","1,133,165.39","9,203.00","123.13","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","EQUITY","Information Technology","Equity","1,125,066.00","0.17","1,125,066.00","4,170.00","269.80","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","EQUITY","Financials","Equity","1,118,365.92","0.17","1,118,365.92","8,351.00","133.92","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","EQUITY","Health Care","Equity","1,112,597.98","0.17","1,112,597.98","7,514.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","1,066,757.76","0.16","1,066,757.76","8,496.00","125.56","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","EQUITY","Consumer Staples","Equity","1,061,825.16","0.16","1,061,825.16","9,713.00","109.32","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","EQUITY","Industrials","Equity","1,053,486.07","0.16","1,053,486.07","5,509.00","191.23","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","EQUITY","Information Technology","Equity","1,043,135.42","0.16","1,043,135.42","4,373.00","238.54","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","1,037,600.44","0.16","1,037,600.44","5,338.00","194.38","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","EQUITY","Real Estate","Equity","1,030,032.66","0.16","1,030,032.66","42,811.00","24.06","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","EQUITY","Energy","Equity","1,015,654.37","0.16","1,015,654.37","17,581.00","57.77","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","EQUITY","Industrials","Equity","989,317.10","0.15","989,317.10","1,739.00","568.90","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","978,433.88","0.15","978,433.88","3,154.00","310.22","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","EQUITY","Materials","Equity","975,770.88","0.15","975,770.88","5,208.00","187.36","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","967,939.35","0.15","967,939.35","28,427.00","34.05","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","EQUITY","Financials","Equity","965,928.80","0.15","965,928.80","4,010.00","240.88","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","EQUITY","Industrials","Equity","959,702.40","0.15","959,702.40","3,008.00","319.05","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","EQUITY","Real Estate","Equity","950,115.10","0.15","950,115.10","2,915.00","325.94","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","EQUITY","Energy","Equity","943,466.16","0.15","943,466.16","46,522.00","20.28","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","937,673.43","0.14","937,673.43","42,067.00","22.29","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","937,158.12","0.14","937,158.12","5,527.00","169.56","United States","NYSE","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","929,250.00","6.00","3,097.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","EQUITY","Utilities","Equity","922,058.88","0.14","922,058.88","2,559.00","360.32","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","EQUITY","Financials","Equity","909,642.25","0.14","909,642.25","4,937.00","184.25","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","898,962.87","0.14","898,962.87","8,969.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","896,729.13","0.14","896,729.13","15,891.00","56.43","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","889,608.66","0.14","889,608.66","6,186.00","143.81","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","887,928.22","0.14","887,928.22","17,909.00","49.58","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","EQUITY","Consumer Discretionary","Equity","884,728.00","0.14","884,728.00","2,350.00","376.48","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","EQUITY","Energy","Equity","884,209.80","0.14","884,209.80","9,780.00","90.41","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","861,796.20","0.13","861,796.20","7,291.00","118.20","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","EQUITY","Information Technology","Equity","860,983.53","0.13","860,983.53","15,623.00","55.11","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","860,039.82","0.13","860,039.82","5,853.00","146.94","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","EQUITY","Industrials","Equity","853,475.00","0.13","853,475.00","9,754.00","87.50","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","850,137.90","0.13","850,137.90","12,093.00","70.30","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","849,796.68","0.13","849,796.68","5,273.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","EQUITY","Financials","Equity","847,821.87","0.13","847,821.87","2,637.00","321.51","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","845,571.31","0.13","845,571.31","3,473.00","243.47","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","843,213.67","0.13","843,213.67","3,061.00","275.47","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","EQUITY","Information Technology","Equity","837,848.32","0.13","837,848.32","3,008.00","278.54","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","833,244.69","0.13","833,244.69","6,257.00","133.17","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","EQUITY","Industrials","Equity","830,602.96","0.13","830,602.96","21,092.00","39.38","United States","NYSE","USD","1.00","USD","-"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","825,738.36","0.13","825,738.36","8,341.00","99.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EQH","EQUITABLE HOLDINGS INC","EQUITY","Financials","Equity","822,558.10","0.13","822,558.10","17,101.00","48.10","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","EQUITY","Industrials","Equity","809,574.04","0.12","809,574.04","3,938.00","205.58","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","804,695.34","0.12","804,695.34","7,023.00","114.58","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","803,519.10","0.12","803,519.10","14,470.00","55.53","United States","NASDAQ","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","801,607.04","0.12","801,607.04","3,266.00","245.44","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","EQUITY","Utilities","Equity","801,076.80","0.12","801,076.80","7,536.00","106.30","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","EQUITY","Financials","Equity","792,453.15","0.12","792,453.15","8,919.00","88.85","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","791,124.06","0.12","791,124.06","4,031.00","196.26","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","785,599.92","0.12","785,599.92","2,968.00","264.69","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","EQUITY","Industrials","Equity","781,501.72","0.12","781,501.72","57,718.00","13.54","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","779,126.08","0.12","779,126.08","2,336.00","333.53","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","778,372.98","0.12","778,372.98","2,317.00","335.94","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","EQUITY","Information Technology","Equity","776,075.72","0.12","776,075.72","8,183.00","94.84","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","EQUITY","Consumer Discretionary","Equity","775,919.04","0.12","775,919.04","12,592.00","61.62","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","770,318.04","0.12","770,318.04","1,878.00","410.18","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","769,970.80","0.12","769,970.80","16,915.00","45.52","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","EQUITY","Energy","Equity","765,887.72","0.12","765,887.72","21,983.00","34.84","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","764,487.08","0.12","764,487.08","12,964.00","58.97","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","EQUITY","Industrials","Equity","760,449.50","0.12","760,449.50","3,566.00","213.25","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","EQUITY","Financials","Equity","760,130.80","0.12","760,130.80","10,088.00","75.35","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","EQUITY","Health Care","Equity","755,356.44","0.12","755,356.44","30,046.00","25.14","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","EQUITY","Financials","Equity","754,823.16","0.12","754,823.16","69,123.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","753,721.18","0.12","753,721.18","16,858.00","44.71","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","752,300.00","2.00","3,761.50","-","Index And Options Market","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","751,381.41","0.12","751,381.41","3,271.00","229.71","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","EQUITY","Health Care","Equity","747,548.88","0.12","747,548.88","1,416.00","527.93","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","EQUITY","Consumer Staples","Equity","746,772.32","0.12","746,772.32","7,952.00","93.91","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","EQUITY","Health Care","Equity","744,867.12","0.11","744,867.12","6,998.00","106.44","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","EQUITY","Financials","Equity","744,666.39","0.11","744,666.39","29,237.00","25.47","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","744,547.30","0.11","744,547.30","9,842.00","75.65","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","743,589.72","0.11","743,589.72","4,068.00","182.79","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","EQUITY","Information Technology","Equity","741,125.25","0.11","741,125.25","1,335.00","555.15","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","EQUITY","Information Technology","Equity","737,393.76","0.11","737,393.76","9,432.00","78.18","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","735,937.02","0.11","735,937.02","11,277.00","65.26","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","EQUITY","Health Care","Equity","731,201.04","0.11","731,201.04","9,054.00","80.76","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","730,462.50","0.11","730,462.50","6,493.00","112.50","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","EQUITY","Health Care","Equity","728,558.10","0.11","728,558.10","4,162.00","175.05","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","720,450.01","0.11","720,450.01","9,569.00","75.29","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","EQUITY","Health Care","Equity","720,303.25","0.11","720,303.25","9,089.00","79.25","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","EQUITY","Health Care","Equity","719,974.64","0.11","719,974.64","2,264.00","318.01","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","EQUITY","Real Estate","Equity","716,245.60","0.11","716,245.60","3,238.00","221.20","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","EQUITY","Materials","Equity","715,811.24","0.11","715,811.24","16,463.00","43.48","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","715,435.45","0.11","715,435.45","9,235.00","77.47","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","EQUITY","Real Estate","Equity","715,240.52","0.11","715,240.52","17,998.00","39.74","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","712,332.04","0.11","712,332.04","1,799.00","395.96","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","711,312.24","0.11","711,312.24","5,062.00","140.52","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","710,718.48","0.11","710,718.48","5,646.00","125.88","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","EQUITY","Information Technology","Equity","707,040.18","0.11","707,040.18","3,058.00","231.21","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","EQUITY","Industrials","Equity","706,655.88","0.11","706,655.88","3,101.00","227.88","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","EQUITY","Health Care","Equity","701,713.80","0.11","701,713.80","9,795.00","71.64","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","EQUITY","Consumer Discretionary","Equity","701,016.76","0.11","701,016.76","3,434.00","204.14","United States","NASDAQ","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","EQUITY","Real Estate","Equity","699,014.42","0.11","699,014.42","12,337.00","56.66","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","EQUITY","Industrials","Equity","690,396.26","0.11","690,396.26","1,613.00","428.02","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","EQUITY","Health Care","Equity","690,150.97","0.11","690,150.97","31,271.00","22.07","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","EQUITY","Health Care","Equity","688,612.50","0.11","688,612.50","6,121.00","112.50","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","EQUITY","Financials","Equity","685,898.20","0.11","685,898.20","3,985.00","172.12","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","678,192.48","0.10","678,192.48","4,428.00","153.16","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","677,823.12","0.10","677,823.12","17,208.00","39.39","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","EQUITY","Financials","Equity","671,290.20","0.10","671,290.20","4,644.00","144.55","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","668,131.20","0.10","668,131.20","5,920.00","112.86","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","EQUITY","Consumer Discretionary","Equity","668,058.92","0.10","668,058.92","8,188.00","81.59","United States","NASDAQ","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","667,528.96","0.10","667,528.96","3,136.00","212.86","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","EQUITY","Financials","Equity","667,078.16","0.10","667,078.16","4,076.00","163.66","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","661,539.19","0.10","661,539.19","2,357.00","280.67","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","661,297.00","0.10","661,297.00","3,010.00","219.70","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","EQUITY","Information Technology","Equity","661,078.40","0.10","661,078.40","10,480.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"6525","KOKUSAI ELECTRIC CORP","EQUITY","Information Technology","Equity","660,589.39","0.10","660,589.39","12,200.00","54.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","EQUITY","Industrials","Equity","658,627.56","0.10","658,627.56","2,439.00","270.04","United States","NYSE","USD","1.00","USD","-"
"BEZ","BEAZLEY PLC","EQUITY","Financials","Equity","658,374.54","0.10","658,374.54","38,054.00","17.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARW","ARROW ELECTRONICS INC","EQUITY","Information Technology","Equity","656,718.34","0.10","656,718.34","3,194.00","205.61","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","656,644.50","0.10","656,644.50","19,485.00","33.70","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","EQUITY","Information Technology","Equity","653,709.70","0.10","653,709.70","6,482.00","100.85","United States","NASDAQ","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","653,142.96","0.10","653,142.96","1,242.00","525.88","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","EQUITY","Health Care","Equity","649,559.79","0.10","649,559.79","10,989.00","59.11","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","647,478.00","0.10","647,478.00","8,301.00","78.00","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","644,630.44","0.10","644,630.44","21,734.00","29.66","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","EQUITY","Information Technology","Equity","639,927.90","0.10","639,927.90","3,170.00","201.87","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","637,937.92","0.10","637,937.92","26,231.00","24.32","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","EQUITY","Information Technology","Equity","636,804.80","0.10","636,804.80","12,176.00","52.30","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","EQUITY","Industrials","Equity","634,129.10","0.10","634,129.10","2,915.00","217.54","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","EQUITY","Consumer Discretionary","Equity","633,367.26","0.10","633,367.26","1,017.00","622.78","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","EQUITY","Consumer Staples","Equity","632,523.50","0.10","632,523.50","9,961.00","63.50","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","EQUITY","Utilities","Equity","632,522.40","0.10","632,522.40","42,738.00","14.80","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","EQUITY","Communication","Equity","628,483.93","0.10","628,483.93","27,553.00","22.81","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","626,893.75","0.10","626,893.75","6,125.00","102.35","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","626,377.57","0.10","626,377.57","8,713.00","71.89","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON INC","EQUITY","Industrials","Equity","624,163.32","0.10","624,163.32","6,963.00","89.64","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","EQUITY","Real Estate","Equity","621,896.10","0.10","621,896.10","9,159.00","67.90","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","EQUITY","Information Technology","Equity","619,407.41","0.10","619,407.41","6,137.00","100.93","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","EQUITY","Information Technology","Equity","618,557.50","0.10","618,557.50","20,750.00","29.81","United States","NYSE","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","617,086.50","0.10","617,086.50","8,753.00","70.50","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","615,100.30","0.09","615,100.30","6,190.00","99.37","United States","NASDAQ","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","612,972.88","0.09","612,972.88","12,623.00","48.56","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","612,783.36","0.09","612,783.36","4,284.00","143.04","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","612,509.31","0.09","612,509.31","14,511.00","42.21","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","EQUITY","Industrials","Equity","611,671.65","0.09","611,671.65","2,285.00","267.69","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","EQUITY","Information Technology","Equity","610,909.65","0.09","610,909.65","1,521.00","401.65","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","EQUITY","Energy","Equity","610,867.09","0.09","610,867.09","18,383.00","33.23","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","EQUITY","Information Technology","Equity","608,911.29","0.09","608,911.29","3,679.00","165.51","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","607,129.16","0.09","607,129.16","3,529.00","172.04","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","602,525.55","0.09","602,525.55","1,335.00","451.33","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","598,708.35","0.09","598,708.35","1,935.00","309.41","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","EQUITY","Real Estate","Equity","597,345.98","0.09","597,345.98","7,414.00","80.57","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","596,929.27","0.09","596,929.27","4,753.00","125.59","United States","NYSE","USD","1.00","USD","-"
"BSL","BLUESCOPE STEEL LTD","EQUITY","Materials","Equity","595,790.89","0.09","595,790.89","26,408.00","22.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IMI","IMI PLC","EQUITY","Industrials","Equity","592,112.77","0.09","592,112.77","14,872.00","39.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FTT","FINNING INTERNATIONAL INC","EQUITY","Industrials","Equity","591,071.86","0.09","591,071.86","8,062.00","73.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","590,258.94","0.09","590,258.94","3,642.00","162.07","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","EQUITY","Information Technology","Equity","589,912.92","0.09","589,912.92","4,182.00","141.06","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","EQUITY","Financials","Equity","589,595.95","0.09","589,595.95","2,305.00","255.79","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","EQUITY","Information Technology","Equity","587,113.70","0.09","587,113.70","4,930.00","119.09","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","EQUITY","Health Care","Equity","585,652.73","0.09","585,652.73","7,597.00","77.09","United States","NASDAQ","USD","1.00","USD","-"
"6963","ROHM LTD","EQUITY","Information Technology","Equity","585,400.52","0.09","585,400.52","21,000.00","27.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","EQUITY","Industrials","Equity","585,059.49","0.09","585,059.49","5,147.00","113.67","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","EQUITY","Financials","Equity","583,771.20","0.09","583,771.20","5,920.00","98.61","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","583,253.55","0.09","583,253.55","17,985.00","32.43","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","581,216.00","0.09","581,216.00","17,720.00","32.80","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","EQUITY","Industrials","Equity","580,910.06","0.09","580,910.06","1,706.00","340.51","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","EQUITY","Financials","Equity","580,301.15","0.09","580,301.15","18,005.00","32.23","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","579,994.02","0.09","579,994.02","4,077.00","142.26","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","579,001.50","0.09","579,001.50","13,925.00","41.58","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","EQUITY","Materials","Equity","577,901.89","0.09","577,901.89","40,441.00","14.29","United States","NYSE","USD","1.00","USD","-"
"HBM","HUDBAY MINERALS INC","EQUITY","Materials","Equity","576,188.34","0.09","576,188.34","27,615.00","20.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AYI","ACUITY INC","EQUITY","Industrials","Equity","575,220.80","0.09","575,220.80","1,760.00","326.83","United States","NYSE","USD","1.00","USD","-"
"FROG","JFROG LTD","EQUITY","Information Technology","Equity","569,347.28","0.09","569,347.28","6,296.00","90.43","United States","NASDAQ","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","568,490.40","0.09","568,490.40","13,392.00","42.45","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","EQUITY","Financials","Equity","567,119.88","0.09","567,119.88","1,549.00","366.12","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","564,834.75","0.09","564,834.75","14,325.00","39.43","United States","NASDAQ","USD","1.00","USD","-"
"NNN","NNN REIT INC","EQUITY","Real Estate","Equity","564,438.96","0.09","564,438.96","11,538.00","48.92","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","564,344.88","0.09","564,344.88","21,288.00","26.51","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","EQUITY","Industrials","Equity","563,191.20","0.09","563,191.20","6,017.00","93.60","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","EQUITY","Health Care","Equity","562,313.88","0.09","562,313.88","7,108.00","79.11","United States","NASDAQ","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","559,196.00","0.09","559,196.00","3,938.00","142.00","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","557,920.02","0.09","557,920.02","3,066.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"5334","NITERRA LTD","EQUITY","Consumer Discretionary","Equity","552,705.80","0.09","552,705.80","9,600.00","57.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","551,416.62","0.09","551,416.62","3,547.00","155.46","United States","NYSE","USD","1.00","USD","-"
"ATZ","ARITZIA SUBORDINATE VOTING INC","EQUITY","Consumer Discretionary","Equity","549,068.51","0.08","549,068.51","5,320.00","103.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ACM","AECOM","EQUITY","Industrials","Equity","548,819.32","0.08","548,819.32","8,078.00","67.94","United States","NYSE","USD","1.00","USD","-"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","548,534.73","0.08","548,534.73","5,916.00","92.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GME","GAMESTOP CORP CLASS A","EQUITY","Consumer Discretionary","Equity","547,873.28","0.08","547,873.28","25,178.00","21.76","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","EQUITY","Real Estate","Equity","543,485.80","0.08","543,485.80","7,969.00","68.20","United States","NYSE","USD","1.00","USD","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","543,118.24","0.08","543,118.24","775,883.00","70.00","Australia","-","USD","1.43","AUD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","542,735.16","0.08","542,735.16","11,814.00","45.94","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","542,337.88","0.08","542,337.88","9,604.00","56.47","United States","NASDAQ","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","EQUITY","Consumer Discretionary","Equity","538,583.12","0.08","538,583.12","6,137.00","87.76","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","EQUITY","Health Care","Equity","538,234.80","0.08","538,234.80","7,512.00","71.65","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","EQUITY","Health Care","Equity","536,812.08","0.08","536,812.08","2,422.00","221.64","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","EQUITY","Information Technology","Equity","533,715.00","0.08","533,715.00","8,925.00","59.80","United States","NASDAQ","USD","1.00","USD","-"
"WEIR","WEIR GROUP PLC","EQUITY","Industrials","Equity","533,654.31","0.08","533,654.31","16,229.00","32.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","532,404.12","0.08","532,404.12","1,968.00","270.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","532,182.29","0.08","532,182.29","2,729.00","195.01","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","EQUITY","Industrials","Equity","531,851.06","0.08","531,851.06","7,969.00","66.74","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","531,783.69","0.08","531,783.69","4,623.00","115.03","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","531,550.77","0.08","531,550.77","27,273.00","19.49","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","529,786.71","0.08","529,786.71","6,543.00","80.97","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","EQUITY","Industrials","Equity","529,188.44","0.08","529,188.44","3,938.00","134.38","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","EQUITY","Energy","Equity","526,984.57","0.08","526,984.57","14,371.00","36.67","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","EQUITY","Real Estate","Equity","526,558.06","0.08","526,558.06","14,266.00","36.91","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","525,388.60","0.08","525,388.60","14,410.00","36.46","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","522,406.85","0.08","522,406.85","5,705.00","91.57","United States","NASDAQ","USD","1.00","USD","-"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","522,108.82","0.08","522,108.82","2,867.00","182.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","518,305.29","0.08","518,305.29","1,613.00","321.33","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","EQUITY","Materials","Equity","517,821.26","0.08","517,821.26","3,986.00","129.91","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","516,538.24","0.08","516,538.24","13,231.00","39.04","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","EQUITY","Health Care","Equity","513,903.61","0.08","513,903.61","6,761.00","76.01","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","513,667.00","0.08","513,667.00","2,450.00","209.66","United States","NASDAQ","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","EQUITY","Health Care","Equity","513,579.60","0.08","513,579.60","5,958.00","86.20","United States","NASDAQ","USD","1.00","USD","-"
"3436","SUMCO CORP","EQUITY","Information Technology","Equity","510,500.80","0.08","510,500.80","21,200.00","24.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STB","STOREBRAND","EQUITY","Financials","Equity","509,925.73","0.08","509,925.73","25,324.00","20.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","509,366.31","0.08","509,366.31","26,300.00","19.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","509,276.60","0.08","509,276.60","10,990.00","46.34","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","509,256.22","0.08","509,256.22","9,229.00","55.18","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","509,208.44","0.08","509,208.44","11,479.00","44.36","United States","NASDAQ","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","EQUITY","Health Care","Equity","508,935.36","0.08","508,935.36","5,147.00","98.88","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","EQUITY","Consumer Discretionary","Equity","506,812.50","0.08","506,812.50","7,650.00","66.25","United States","NYSE","USD","1.00","USD","-"
"IMG","IAMGOLD CORP","EQUITY","Materials","Equity","506,718.49","0.08","506,718.49","36,286.00","13.96","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","505,873.32","0.08","505,873.32","9,781.00","51.72","United States","NASDAQ","USD","1.00","USD","-"
"CPX","CAPITAL POWER CORP","EQUITY","Utilities","Equity","505,866.94","0.08","505,866.94","9,908.00","51.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IONS","IONIS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","505,566.60","0.08","505,566.60","9,548.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL CORP","EQUITY","Industrials","Equity","505,072.21","0.08","505,072.21","4,777.00","105.73","United States","NYSE","USD","1.00","USD","-"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","504,814.09","0.08","504,814.09","20,216.00","24.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","504,176.49","0.08","504,176.49","11,503.00","43.83","United States","NYSE","USD","1.00","USD","-"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","503,072.15","0.08","503,072.15","21,611.00","23.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","503,046.74","0.08","503,046.74","9,089.00","55.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6976","TAIYO YUDEN LTD","EQUITY","Information Technology","Equity","502,393.26","0.08","502,393.26","7,400.00","67.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JXN","JACKSON FINANCIAL INC CLASS A","SWAP","Financials","Equity","501,798.58","0.08","501,798.58","4,079.00","123.02","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","EQUITY","Financials","Equity","498,307.44","0.08","498,307.44","6,828.00","72.98","United States","NYSE","USD","1.00","USD","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","495,314.53","0.08","495,314.53","2,306.00","214.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","493,239.60","0.08","493,239.60","7,245.00","68.08","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","EQUITY","Information Technology","Equity","492,722.56","0.08","492,722.56","7,876.00","62.56","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","490,744.60","0.08","490,744.60","4,660.00","105.31","United States","NASDAQ","USD","1.00","USD","-"
"COMP","COMPASS INC CLASS A","EQUITY","Real Estate","Equity","490,461.98","0.08","490,461.98","41,777.00","11.74","United States","NYSE","USD","1.00","USD","-"
"AGX","ARGAN INC","EQUITY","Industrials","Equity","487,765.80","0.08","487,765.80","810.00","602.18","United States","NYSE","USD","1.00","USD","-"
"AG","FIRST MAJESTIC SILVER CORP","EQUITY","Materials","Equity","485,560.32","0.07","485,560.32","30,594.00","15.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TGTX","TG THERAPEUTICS INC","EQUITY","Health Care","Equity","485,208.32","0.07","485,208.32","8,992.00","53.96","United States","NASDAQ","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","485,199.80","0.07","485,199.80","6,674.00","72.70","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","483,287.61","0.07","483,287.61","3,287.00","147.03","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","EQUITY","Health Care","Equity","483,102.48","0.07","483,102.48","3,207.00","150.64","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","EQUITY","Real Estate","Equity","482,456.10","0.07","482,456.10","6,510.00","74.11","United States","NYSE","USD","1.00","USD","-"
"CRNX","CRINETICS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","481,581.54","0.07","481,581.54","5,742.00","83.87","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","480,800.67","0.07","480,800.67","6,917.00","69.51","United States","NASDAQ","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","480,208.04","0.07","480,208.04","3,433.00","139.88","United States","NYSE","USD","1.00","USD","-"
"NKT","NKT","EQUITY","Industrials","Equity","479,055.18","0.07","479,055.18","3,420.00","140.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"AAOI","APPLIED OPTOELECTRONICS INC","EQUITY","Information Technology","Equity","476,982.60","0.07","476,982.60","4,630.00","103.02","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","EQUITY","Industrials","Equity","476,867.32","0.07","476,867.32","7,391.00","64.52","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","EQUITY","Real Estate","Equity","476,497.08","0.07","476,497.08","11,394.00","41.82","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","EQUITY","Financials","Equity","475,353.86","0.07","475,353.86","8,087.00","58.78","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI CORP","EQUITY","Utilities","Equity","474,955.63","0.07","474,955.63","12,931.00","36.73","United States","NYSE","USD","1.00","USD","-"
"8354","FUKUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","474,854.80","0.07","474,854.80","10,900.00","43.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","473,990.66","0.07","473,990.66","15,158.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","473,973.50","0.07","473,973.50","9,470.00","50.05","United States","NYSE","USD","1.00","USD","-"
"DPM","DPM METALS INC","EQUITY","Materials","Equity","473,306.26","0.07","473,306.26","14,177.00","33.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","472,789.30","0.07","472,789.30","3,698.00","127.85","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","472,184.24","0.07","472,184.24","2,543.00","185.68","United States","NYSE","USD","1.00","USD","-"
"6506","YASKAWA ELECTRIC CORP","EQUITY","Industrials","Equity","472,129.94","0.07","472,129.94","15,000.00","31.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","471,570.00","0.07","471,570.00","2,200.00","214.35","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","471,536.08","0.07","471,536.08","25,297.00","18.64","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV INC","EQUITY","Consumer Discretionary","Equity","471,264.60","0.07","471,264.60","4,020.00","117.23","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","EQUITY","Consumer Discretionary","Equity","470,399.94","0.07","470,399.94","5,598.00","84.03","United States","NYSE","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","EQUITY","Health Care","Equity","470,335.82","0.07","470,335.82","878.00","535.69","United States","NASDAQ","USD","1.00","USD","-"
"SM","SM ENERGY","EQUITY","Energy","Equity","468,574.40","0.07","468,574.40","14,980.00","31.28","United States","NYSE","USD","1.00","USD","-"
"ORI","ORICA LTD","EQUITY","Materials","Equity","468,362.44","0.07","468,362.44","28,990.00","16.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALQ","ALS LTD","EQUITY","Industrials","Equity","468,115.76","0.07","468,115.76","30,676.00","15.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","467,638.18","0.07","467,638.18","32,370.00","14.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","467,284.98","0.07","467,284.98","19,500.00","23.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RGEN","REPLIGEN CORP","EQUITY","Health Care","Equity","464,695.06","0.07","464,695.06","3,194.00","145.49","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","464,688.50","0.07","464,688.50","1,985.00","234.10","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX CORP","EQUITY","Industrials","Equity","463,909.16","0.07","463,909.16","7,373.00","62.92","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","463,056.32","0.07","463,056.32","1,424.00","325.18","United States","NYSE","USD","1.00","USD","-"
"SOBO","SOUTH BOW CORP","EQUITY","Energy","Equity","461,930.03","0.07","461,930.03","12,373.00","37.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","460,958.49","0.07","460,958.49","6,519.00","70.71","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","EQUITY","Information Technology","Equity","459,429.60","0.07","459,429.60","75,440.00","6.09","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT CORP","EQUITY","Information Technology","Equity","459,291.96","0.07","459,291.96","6,582.00","69.78","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","457,970.04","0.07","457,970.04","1,308.00","350.13","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","457,567.44","0.07","457,567.44","8,184.00","55.91","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","456,203.60","0.07","456,203.60","20,186.00","22.60","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","EQUITY","Consumer Discretionary","Equity","454,679.04","0.07","454,679.04","3,244.00","140.16","United States","NYSE","USD","1.00","USD","-"
"7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","453,893.81","0.07","453,893.81","51,700.00","8.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","453,411.66","0.07","453,411.66","5,333.00","85.02","United States","NASDAQ","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH INC","EQUITY","Health Care","Equity","452,858.70","0.07","452,858.70","1,335.00","339.22","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","452,061.20","0.07","452,061.20","5,570.00","81.16","United States","NYSE","USD","1.00","USD","-"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","451,315.67","0.07","451,315.67","5,620.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","EQUITY","Industrials","Equity","450,488.50","0.07","450,488.50","11,701.00","38.50","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","EQUITY","Information Technology","Equity","449,693.95","0.07","449,693.95","16,147.00","27.85","United States","NASDAQ","USD","1.00","USD","-"
"EDEN","EDENRED","EQUITY","Financials","Equity","448,344.55","0.07","448,344.55","14,595.00","30.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","448,163.84","0.07","448,163.84","17,728.00","25.28","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","EQUITY","Industrials","Equity","446,835.72","0.07","446,835.72","2,116.00","211.17","United States","NASDAQ","USD","1.00","USD","-"
"SUBC","SUBSEA SA","EQUITY","Energy","Equity","445,649.88","0.07","445,649.88","13,396.00","33.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CHRD","CHORD ENERGY CORP","EQUITY","Energy","Equity","445,648.00","0.07","445,648.00","3,460.00","128.80","United States","NASDAQ","USD","1.00","USD","-"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","444,751.17","0.07","444,751.17","1,457.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","EQUITY","Health Care","Equity","443,250.08","0.07","443,250.08","1,456.00","304.43","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","442,980.72","0.07","442,980.72","6,761.00","65.52","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","442,819.20","0.07","442,819.20","9,264.00","47.80","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","EQUITY","Information Technology","Equity","442,652.44","0.07","442,652.44","3,236.00","136.79","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","EQUITY","Consumer Discretionary","Equity","441,949.20","0.07","441,949.20","4,620.00","95.66","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTDC LTD","EQUITY","Information Technology","Equity","441,850.81","0.07","441,850.81","48,369.00","9.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OMF","ONEMAIN HOLDINGS INC","EQUITY","Financials","Equity","440,603.80","0.07","440,603.80","7,319.00","60.20","United States","NYSE","USD","1.00","USD","-"
"5333","NGK CORP","EQUITY","Industrials","Equity","439,642.55","0.07","439,642.55","11,900.00","36.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AVTR","AVANTOR INC","EQUITY","Health Care","Equity","439,469.16","0.07","439,469.16","41,226.00","10.66","United States","NYSE","USD","1.00","USD","-"
"WULF","TERAWULF INC","EQUITY","Information Technology","Equity","439,362.56","0.07","439,362.56","23,296.00","18.86","United States","NASDAQ","USD","1.00","USD","-"
"3563","FOOD & LIFE COMPANIES LTD","EQUITY","Consumer Discretionary","Equity","439,269.10","0.07","439,269.10","13,200.00","33.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","438,963.89","0.07","438,963.89","5,212.00","84.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QBR.B","QUEBECOR INC CLASS B","EQUITY","Communication","Equity","438,387.49","0.07","438,387.49","9,239.00","47.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","438,270.30","0.07","438,270.30","6,110.00","71.73","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","437,351.90","0.07","437,351.90","13,114.00","33.35","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","EQUITY","Information Technology","Equity","436,400.52","0.07","436,400.52","5,091.00","85.72","United States","NASDAQ","USD","1.00","USD","-"
"ACA","ARCOSA INC","EQUITY","Industrials","Equity","435,377.92","0.07","435,377.92","3,008.00","144.74","United States","NYSE","USD","1.00","USD","-"
"TMHC","TAYLOR MORRISON HOME CORP","EQUITY","Consumer Discretionary","Equity","433,553.40","0.07","433,553.40","5,985.00","72.44","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","433,542.50","0.07","433,542.50","20,402.00","21.25","United States","NYSE","USD","1.00","USD","-"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","433,475.75","0.07","433,475.75","49,379.00","8.78","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LNTH","LANTHEUS HOLDINGS INC","EQUITY","Health Care","Equity","433,468.80","0.07","433,468.80","4,152.00","104.40","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO INC","EQUITY","Industrials","Equity","433,394.40","0.07","433,394.40","1,335.00","324.64","United States","NYSE","USD","1.00","USD","-"
"JBTM","JBT MAREL CORP","EQUITY","Industrials","Equity","432,143.23","0.07","432,143.23","3,247.00","133.09","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","EQUITY","Industrials","Equity","431,908.85","0.07","431,908.85","3,845.00","112.33","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","431,459.60","0.07","431,459.60","1,985.00","217.36","United States","NASDAQ","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","430,918.54","0.07","430,918.54","1,706.00","252.59","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV INC","EQUITY","Energy","Equity","430,549.65","0.07","430,549.65","22,023.00","19.55","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","EQUITY","Industrials","Equity","430,322.64","0.07","430,322.64","2,238.00","192.28","United States","NYSE","USD","1.00","USD","-"
"OSCR","OSCAR HEALTH INC CLASS A","EQUITY","Financials","Equity","428,548.80","0.07","428,548.80","14,478.00","29.60","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","EQUITY","Industrials","Equity","428,401.12","0.07","428,401.12","4,124.00","103.88","United States","NASDAQ","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","426,876.99","0.07","426,876.99","10,259.00","41.61","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","425,679.39","0.07","425,679.39","29,017.00","14.67","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","EQUITY","Health Care","Equity","425,367.36","0.07","425,367.36","3,168.00","134.27","United States","NASDAQ","USD","1.00","USD","-"
"CROX","CROCS INC","EQUITY","Consumer Discretionary","Equity","424,583.04","0.07","424,583.04","3,136.00","135.39","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","EQUITY","Information Technology","Equity","424,356.40","0.07","424,356.40","20,660.00","20.54","United States","NASDAQ","USD","1.00","USD","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","423,923.30","0.07","423,923.30","27,048.00","15.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RIOT","RIOT PLATFORMS INC","EQUITY","Information Technology","Equity","422,656.10","0.07","422,656.10","21,239.00","19.90","United States","NASDAQ","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","EQUITY","Consumer Staples","Equity","422,620.00","0.07","422,620.00","9,040.00","46.75","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","EQUITY","Consumer Staples","Equity","421,705.20","0.07","421,705.20","28,805.00","14.64","United States","NYSE","USD","1.00","USD","-"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","418,687.21","0.06","418,687.21","120,347.00","3.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MIN","MINERAL RESOURCES LTD","EQUITY","Materials","Equity","418,241.28","0.06","418,241.28","10,945.00","38.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5844","KYOTO FINANCIAL GROUP INC","EQUITY","Financials","Equity","418,063.25","0.06","418,063.25","15,500.00","26.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","417,794.58","0.06","417,794.58","8,442.00","49.49","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","417,711.44","0.06","417,711.44","3,659.00","114.16","United States","NYSE","USD","1.00","USD","-"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","417,400.97","0.06","417,400.97","41,051.00","10.17","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","415,655.86","0.06","415,655.86","1,581.00","262.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ICG","ICG PLC","EQUITY","Financials","Equity","414,598.75","0.06","414,598.75","16,639.00","24.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","410,430.32","0.06","410,430.32","799.00","513.68","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","EQUITY","Materials","Equity","410,204.52","0.06","410,204.52","12,771.00","32.12","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","409,718.20","0.06","409,718.20","7,834.00","52.30","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","409,063.46","0.06","409,063.46","9,178.00","44.57","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","408,912.70","0.06","408,912.70","15,911.00","25.70","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","EQUITY","Consumer Discretionary","Equity","407,889.87","0.06","407,889.87","2,029.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","EQUITY","Health Care","Equity","407,758.50","0.06","407,758.50","7,347.00","55.50","United States","NASDAQ","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","EQUITY","Health Care","Equity","407,278.50","0.06","407,278.50","12,455.00","32.70","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","407,004.26","0.06","407,004.26","5,426.00","75.01","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","405,361.86","0.06","405,361.86","2,663.00","152.22","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","EQUITY","Financials","Equity","405,087.48","0.06","405,087.48","8,586.00","47.18","United States","NASDAQ","USD","1.00","USD","-"
"MRL","MERLIN PROPERTIES REIT SA","EQUITY","Real Estate","Equity","404,813.35","0.06","404,813.35","23,471.00","17.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","404,801.90","0.06","404,801.90","29,548.00","13.70","Germany","Xetra","USD","0.88","EUR","-"
"FNB","FNB CORP","EQUITY","Financials","Equity","404,756.25","0.06","404,756.25","21,587.00","18.75","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","EQUITY","Industrials","Equity","403,563.52","0.06","403,563.52","6,854.00","58.88","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","403,370.76","0.06","403,370.76","1,767.00","228.28","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","403,018.98","0.06","403,018.98","1,561.00","258.18","United States","NASDAQ","USD","1.00","USD","-"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","401,872.84","0.06","401,872.84","14,223.00","28.26","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7701","SHIMADZU CORP","EQUITY","Information Technology","Equity","401,181.25","0.06","401,181.25","15,600.00","25.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MTG","MGIC INVESTMENT CORP","EQUITY","Financials","Equity","400,247.32","0.06","400,247.32","13,651.00","29.32","United States","NYSE","USD","1.00","USD","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","EQUITY","Communication","Equity","398,705.63","0.06","398,705.63","167,000.00","2.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HWC","HANCOCK WHITNEY CORP","EQUITY","Financials","Equity","397,811.63","0.06","397,811.63","5,147.00","77.29","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","396,668.13","0.06","396,668.13","9,533.00","41.61","United States","NYSE","USD","1.00","USD","-"
"2768","SOJITZ CORP","EQUITY","Industrials","Equity","396,298.76","0.06","396,298.76","12,700.00","31.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UHALB","U HAUL NON VOTING SERIES N","EQUITY","Industrials","Equity","395,447.97","0.06","395,447.97","6,371.00","62.07","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","394,982.89","0.06","394,982.89","7,387.00","53.47","United States","NYSE","USD","1.00","USD","-"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","394,737.75","0.06","394,737.75","19,200.00","20.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","394,614.99","0.06","394,614.99","16,929.00","23.31","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","393,164.20","0.06","393,164.20","3,835.00","102.52","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","392,517.30","0.06","392,517.30","8,589.00","45.70","United States","NYSE","USD","1.00","USD","-"
"ELD","ELDORADO GOLD CORP","EQUITY","Materials","Equity","392,451.81","0.06","392,451.81","14,149.00","27.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","390,924.48","0.06","390,924.48","15,612.00","25.04","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","390,604.46","0.06","390,604.46","9,829.00","39.74","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","388,402.14","0.06","388,402.14","19,959.00","19.46","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","388,122.84","0.06","388,122.84","2,268.00","171.13","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","387,995.58","0.06","387,995.58","15,162.00","25.59","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","387,600.17","0.06","387,600.17","1,921.00","201.77","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK INC","EQUITY","Energy","Equity","387,593.01","0.06","387,593.01","10,467.00","37.03","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","EQUITY","Information Technology","Equity","386,753.92","0.06","386,753.92","2,636.00","146.72","United States","NASDAQ","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","386,543.43","0.06","386,543.43","9,093.00","42.51","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","385,037.44","0.06","385,037.44","4,496.00","85.64","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","EQUITY","Industrials","Equity","383,293.35","0.06","383,293.35","2,915.00","131.49","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","383,235.48","0.06","383,235.48","963.00","397.96","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","383,026.35","0.06","383,026.35","5,943.00","64.45","United States","NYSE","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","381,893.01","0.06","381,893.01","1,299.00","293.99","United States","NASDAQ","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","EQUITY","Energy","Equity","379,652.10","0.06","379,652.10","5,946.00","63.85","United States","NYSE","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM INC","EQUITY","Information Technology","Equity","378,992.24","0.06","378,992.24","22,667.00","16.72","United States","NYSE","USD","1.00","USD","-"
"SPM","SAIPEM","EQUITY","Energy","Equity","378,887.99","0.06","378,887.99","77,048.00","4.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","377,756.94","0.06","377,756.94","7,194.00","52.51","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","377,029.60","0.06","377,029.60","12,652.00","29.80","United States","NASDAQ","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","EQUITY","Industrials","Equity","376,622.40","0.06","376,622.40","7,133.00","52.80","United States","NYSE","USD","1.00","USD","-"
"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","-"
"BLND","BRITISH LAND REIT PLC","EQUITY","Real Estate","Equity","376,313.91","0.06","376,313.91","64,255.00","5.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEU","NEWMARKET CORP","EQUITY","Materials","Equity","375,868.42","0.06","375,868.42","482.00","779.81","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","EQUITY","Consumer Staples","Equity","375,689.20","0.06","375,689.20","8,062.00","46.60","United States","NYSE","USD","1.00","USD","-"
"6645","OMRON CORP","EQUITY","Information Technology","Equity","375,621.39","0.06","375,621.39","11,500.00","32.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALD","AMPOL LTD","EQUITY","Energy","Equity","375,404.59","0.06","375,404.59","14,139.00","26.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCR","SCOR","EQUITY","Financials","Equity","375,114.63","0.06","375,114.63","9,905.00","37.87","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","374,556.18","0.06","374,556.18","112,892.00","3.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TPG","TPG INC CLASS A","EQUITY","Financials","Equity","373,796.03","0.06","373,796.03","8,699.00","42.97","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","373,588.16","0.06","373,588.16","18,568.00","20.12","United States","NYSE","USD","1.00","USD","-"
"NDX1","NORDEX","EQUITY","Industrials","Equity","373,266.24","0.06","373,266.24","7,904.00","47.23","Germany","Xetra","USD","0.88","EUR","-"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","373,193.03","0.06","373,193.03","2,447.00","152.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"OKLO","OKLO INC CLASS A","EQUITY","Utilities","Equity","371,306.95","0.06","371,306.95","8,945.00","41.51","United States","NYSE","USD","1.00","USD","-"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","370,613.89","0.06","370,613.89","6,674.00","55.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GATX","GATX CORP","EQUITY","Industrials","Equity","370,174.92","0.06","370,174.92","2,078.00","178.14","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","EQUITY","Communication","Equity","370,076.40","0.06","370,076.40","12,094.00","30.60","United States","NASDAQ","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","369,996.78","0.06","369,996.78","12,462.00","29.69","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","369,294.96","0.06","369,294.96","3,566.00","103.56","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","EQUITY","Real Estate","Equity","369,243.68","0.06","369,243.68","17,368.00","21.26","United States","NYSE","USD","1.00","USD","-"
"TNE","TECHNOLOGY ONE LTD","EQUITY","Information Technology","Equity","369,153.79","0.06","369,153.79","18,048.00","20.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","368,607.97","0.06","368,607.97","4,217.00","87.41","United States","NYSE","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","367,291.12","0.06","367,291.12","941.00","390.32","United States","NASDAQ","USD","1.00","USD","-"
"5332","TOTO LTD","EQUITY","Industrials","Equity","366,728.19","0.06","366,728.19","8,000.00","45.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9962","MISUMI GROUP INC","EQUITY","Industrials","Equity","366,462.41","0.06","366,462.41","16,400.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","364,684.60","0.06","364,684.60","3,619.00","100.77","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8359","HACHIJUNI NAGANO BANK LTD","EQUITY","Financials","Equity","364,228.19","0.06","364,228.19","24,100.00","15.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PAYC","PAYCOM SOFTWARE INC","EQUITY","Industrials","Equity","363,495.88","0.06","363,495.88","2,428.00","149.71","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","363,265.29","0.06","363,265.29","8,643.00","42.03","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","EQUITY","Financials","Equity","362,346.92","0.06","362,346.92","5,476.00","66.17","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","EQUITY","Health Care","Equity","362,149.06","0.06","362,149.06","2,702.00","134.03","United States","NYSE","USD","1.00","USD","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","361,251.84","0.06","361,251.84","139,491.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9147","NIPPON EXPRESS HOLDINGS INC","EQUITY","Industrials","Equity","361,120.34","0.06","361,120.34","10,900.00","33.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6448","BROTHER INDUSTRIES LTD","EQUITY","Information Technology","Equity","360,981.91","0.06","360,981.91","15,400.00","23.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","360,761.05","0.06","360,761.05","13,537.00","26.65","United States","NYSE","USD","1.00","USD","-"
"ISS","ISS A S","EQUITY","Industrials","Equity","359,140.81","0.06","359,140.81","7,984.00","44.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","358,533.40","0.06","358,533.40","6,203.00","57.80","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","EQUITY","Consumer Discretionary","Equity","358,500.74","0.06","358,500.74","4,682.00","76.57","United States","NYSE","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","EQUITY","Information Technology","Equity","358,444.80","0.06","358,444.80","16,002.00","22.40","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","EQUITY","Industrials","Equity","358,130.30","0.06","358,130.30","23,210.00","15.43","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","358,053.52","0.06","358,053.52","6,296.00","56.87","United States","NASDAQ","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","357,836.60","0.06","357,836.60","3,421.00","104.60","United States","NASDAQ","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","357,563.54","0.06","357,563.54","3,898.00","91.73","United States","NYSE","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","357,428.16","0.06","357,428.16","3,936.00","90.81","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","356,508.40","0.05","356,508.40","7,690.00","46.36","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","356,053.39","0.05","356,053.39","30,697.00","11.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","355,344.08","0.05","355,344.08","4,771.00","74.48","United States","NYSE","USD","1.00","USD","-"
"4528","ONO PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","355,155.04","0.05","355,155.04","23,800.00","14.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MHK","MOHAWK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","354,996.00","0.05","354,996.00","3,287.00","108.00","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","EQUITY","Industrials","Equity","354,432.39","0.05","354,432.39","7,059.00","50.21","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS INC","EQUITY","Information Technology","Equity","354,021.68","0.05","354,021.68","2,264.00","156.37","United States","NASDAQ","USD","1.00","USD","-"
"2875","TOYO SUISAN LTD","EQUITY","Consumer Staples","Equity","353,789.84","0.05","353,789.84","5,300.00","66.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","EQUITY","Real Estate","Equity","353,776.92","0.05","353,776.92","497.00","711.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","353,740.75","0.05","353,740.75","1,535.00","230.45","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","EQUITY","Health Care","Equity","353,646.32","0.05","353,646.32","6,296.00","56.17","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","353,178.91","0.05","353,178.91","7,633.00","46.27","United States","NYSE","USD","1.00","USD","-"
"4186","TOKYO OHKA KOGYO LTD","EQUITY","Materials","Equity","352,660.27","0.05","352,660.27","5,800.00","60.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","EQUITY","Financials","Equity","351,583.98","0.05","351,583.98","159.00","2,211.22","United States","NYSE","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","EQUITY","Industrials","Equity","351,074.64","0.05","351,074.64","3,752.00","93.57","United States","NASDAQ","USD","1.00","USD","-"
"PSK","PRAIRIESKY ROYALTY LTD","EQUITY","Energy","Equity","350,473.07","0.05","350,473.07","14,280.00","24.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","EQUITY","Consumer Staples","Equity","350,404.34","0.05","350,404.34","14,414.00","24.31","United States","NYSE","USD","1.00","USD","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","349,685.20","0.05","349,685.20","4,539.00","77.04","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","EQUITY","Health Care","Equity","349,600.20","0.05","349,600.20","1,158.00","301.90","United States","NYSE","USD","1.00","USD","-"
"RHC","RAMSAY HEALTH CARE LTD","EQUITY","Health Care","Equity","349,201.94","0.05","349,201.94","11,596.00","30.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5101","YOKOHAMA RUBBER LTD","EQUITY","Consumer Discretionary","Equity","348,975.64","0.05","348,975.64","7,500.00","46.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","348,766.00","0.05","348,766.00","21,010.00","16.60","United States","NYSE","USD","1.00","USD","-"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","348,284.09","0.05","348,284.09","3,748.00","92.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","347,374.41","0.05","347,374.41","2,729.00","127.29","United States","NASDAQ","USD","1.00","USD","-"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","346,900.68","0.05","346,900.68","3,145.00","110.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OTEX","OPEN TEXT CORP","EQUITY","Information Technology","Equity","345,500.18","0.05","345,500.18","14,807.00","23.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6856","HORIBA LTD","EQUITY","Information Technology","Equity","345,078.13","0.05","345,078.13","2,200.00","156.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","344,976.96","0.05","344,976.96","5,891.00","58.56","United States","NYSE","USD","1.00","USD","-"
"2269","MEIJI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","344,754.52","0.05","344,754.52","14,700.00","23.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","344,314.60","0.05","344,314.60","4,403.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","344,111.54","0.05","344,111.54","6,389.00","53.86","United States","NYSE","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","343,578.43","0.05","343,578.43","4,589.00","74.87","United States","NASDAQ","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","343,398.40","0.05","343,398.40","11,296.00","30.40","United States","NYSE","USD","1.00","USD","-"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","343,390.67","0.05","343,390.67","32,649.00","10.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","342,989.78","0.05","342,989.78","2,254.00","152.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KCR","KONECRANES","EQUITY","Industrials","Equity","342,861.39","0.05","342,861.39","11,018.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SYRE","SPYRE THERAPEUTICS INC","EQUITY","Health Care","Equity","341,725.63","0.05","341,725.63","3,511.00","97.33","United States","NASDAQ","USD","1.00","USD","-"
"4021","NISSAN CHEMICAL CORP","EQUITY","Materials","Equity","341,690.66","0.05","341,690.66","7,300.00","46.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SFR","SANDFIRE RESOURCES LTD","EQUITY","Materials","Equity","341,504.63","0.05","341,504.63","27,316.00","12.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","340,063.50","0.05","340,063.50","8,155.00","41.70","United States","NYSE","USD","1.00","USD","-"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","340,035.62","0.05","340,035.62","50,407.00","6.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","339,779.69","0.05","339,779.69","13,053.00","26.03","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"CAVA","CAVA GROUP INC","EQUITY","Consumer Discretionary","Equity","338,762.34","0.05","338,762.34","5,334.00","63.51","United States","NYSE","USD","1.00","USD","-"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","338,708.01","0.05","338,708.01","8,400.00","40.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","338,360.27","0.05","338,360.27","1,177.00","287.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","338,075.76","0.05","338,075.76","6,840.00","49.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IESC","IES INC","EQUITY","Industrials","Equity","337,845.76","0.05","337,845.76","544.00","621.04","United States","NASDAQ","USD","1.00","USD","-"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","337,505.07","0.05","337,505.07","4,031.00","83.73","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"6113","AMADA LTD","EQUITY","Industrials","Equity","337,053.65","0.05","337,053.65","19,900.00","16.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PTCT","PTC THERAPEUTICS INC","EQUITY","Health Care","Equity","336,613.15","0.05","336,613.15","4,315.00","78.01","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","EQUITY","Financials","Equity","336,364.98","0.05","336,364.98","3,477.00","96.74","United States","NASDAQ","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","336,303.45","0.05","336,303.45","15,183.00","22.15","United States","NYSE","USD","1.00","USD","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","335,925.58","0.05","335,925.58","4,353.00","77.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"Z","ZILLOW GROUP INC CLASS C","EQUITY","Real Estate","Equity","335,617.83","0.05","335,617.83","10,161.00","33.03","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","EQUITY","Information Technology","Equity","334,341.46","0.05","334,341.46","5,329.00","62.74","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","333,854.50","0.05","333,854.50","1,810.00","184.45","United States","NASDAQ","USD","1.00","USD","-"
"NICE","NICE LTD","EQUITY","Information Technology","Equity","333,847.92","0.05","333,847.92","3,389.00","98.51","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SSRM","SSR MINING INC","EQUITY","Materials","Equity","333,659.20","0.05","333,659.20","13,317.00","25.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","EQUITY","Industrials","Equity","333,520.62","0.05","333,520.62","2,686.00","124.17","United States","NYSE","USD","1.00","USD","-"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","333,043.12","0.05","333,043.12","10,305.00","32.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DFY","DEFINITY FINANCIAL CORP","EQUITY","Financials","Equity","332,749.09","0.05","332,749.09","5,891.00","56.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6370","KURITA WATER INDUSTRIES LTD","EQUITY","Industrials","Equity","332,364.34","0.05","332,364.34","6,300.00","52.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MIDD","MIDDLEBY CORP","EQUITY","Industrials","Equity","332,191.84","0.05","332,191.84","2,564.00","129.56","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","331,827.04","0.05","331,827.04","19,658.00","16.88","United States","NYSE","USD","1.00","USD","-"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","331,595.18","0.05","331,595.18","348,400.00","0.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","331,470.21","0.05","331,470.21","7,573.00","43.77","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","EQUITY","Consumer Discretionary","Equity","330,725.12","0.05","330,725.12","2,264.00","146.08","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR CORP","EQUITY","Industrials","Equity","329,853.72","0.05","329,853.72","1,428.00","230.99","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","EQUITY","Consumer Discretionary","Equity","329,649.98","0.05","329,649.98","3,938.00","83.71","United States","NASDAQ","USD","1.00","USD","-"
"GTX","GARRETT MOTION","EQUITY","Consumer Discretionary","Equity","329,634.12","0.05","329,634.12","10,518.00","31.34","United States","NASDAQ","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","328,897.22","0.05","328,897.22","3,287.00","100.06","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","EQUITY","Financials","Equity","328,586.27","0.05","328,586.27","6,389.00","51.43","United States","NASDAQ","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE CORP","EQUITY","Health Care","Equity","328,112.40","0.05","328,112.40","3,752.00","87.45","United States","NASDAQ","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","327,749.60","0.05","327,749.60","4,304.00","76.15","United States","NYSE","USD","1.00","USD","-"
"NXE","NEXGEN ENERGY LTD","EQUITY","Energy","Equity","327,708.36","0.05","327,708.36","37,513.00","8.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","327,700.69","0.05","327,700.69","50,322.00","6.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","327,043.03","0.05","327,043.03","9,364.00","34.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BCO","BRINKS","EQUITY","Industrials","Equity","326,361.11","0.05","326,361.11","2,729.00","119.59","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","325,565.80","0.05","325,565.80","1,673.00","194.60","United States","NASDAQ","USD","1.00","USD","-"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","325,379.07","0.05","325,379.07","13,581.00","23.96","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9005","TOKYU CORP","EQUITY","Industrials","Equity","324,877.57","0.05","324,877.57","29,800.00","10.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","324,701.32","0.05","324,701.32","5,948.00","54.59","United States","NYSE","USD","1.00","USD","-"
"4204","SEKISUI CHEMICAL LTD","EQUITY","Industrials","Equity","324,640.09","0.05","324,640.09","19,800.00","16.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BCPC","BALCHEM CORP","EQUITY","Materials","Equity","323,495.45","0.05","323,495.45","1,985.00","162.97","United States","NASDAQ","USD","1.00","USD","-"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","323,438.44","0.05","323,438.44","6,389.00","50.62","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"VSNT","VERSANT MEDIA GROUP INC","EQUITY","Communication","Equity","323,352.32","0.05","323,352.32","8,992.00","35.96","United States","NASDAQ","USD","1.00","USD","-"
"MTRN","MATERION CORP","EQUITY","Materials","Equity","323,136.75","0.05","323,136.75","1,335.00","242.05","United States","NYSE","USD","1.00","USD","-"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","323,100.27","0.05","323,100.27","8,620.00","37.48","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"GNTX","GENTEX CORP","EQUITY","Consumer Discretionary","Equity","323,019.72","0.05","323,019.72","13,476.00","23.97","United States","NASDAQ","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","321,802.88","0.05","321,802.88","2,636.00","122.08","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","321,603.02","0.05","321,603.02","10,534.00","30.53","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","EQUITY","Real Estate","Equity","321,500.00","0.05","321,500.00","16,075.00","20.00","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","320,444.28","0.05","320,444.28","8,244.00","38.87","United States","NYSE","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS INC","EQUITY","Health Care","Equity","320,095.88","0.05","320,095.88","4,847.00","66.04","United States","NASDAQ","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS INC","EQUITY","Health Care","Equity","320,074.92","0.05","320,074.92","2,882.00","111.06","United States","NASDAQ","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","319,872.04","0.05","319,872.04","9,794.00","32.66","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","EQUITY","Consumer Discretionary","Equity","319,228.83","0.05","319,228.83","1,613.00","197.91","United States","NYSE","USD","1.00","USD","-"
"SBMO","SBM OFFSHORE NV","EQUITY","Energy","Equity","318,725.09","0.05","318,725.09","8,592.00","37.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","318,669.60","0.05","318,669.60","34,638.00","9.20","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","EQUITY","Information Technology","Equity","318,126.52","0.05","318,126.52","8,062.00","39.46","United States","NASDAQ","USD","1.00","USD","-"
"GMIN","G MINING VENTURES CORP","EQUITY","Materials","Equity","318,087.33","0.05","318,087.33","11,742.00","27.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RLI","RLI CORP","EQUITY","Financials","Equity","318,053.34","0.05","318,053.34","5,154.00","61.71","United States","NYSE","USD","1.00","USD","-"
"OR","OR ROYALTIES INC","EQUITY","Materials","Equity","317,989.44","0.05","317,989.44","11,325.00","28.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WEX","WEX INC","EQUITY","Financials","Equity","317,170.60","0.05","317,170.60","1,940.00","163.49","United States","NYSE","USD","1.00","USD","-"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","316,666.22","0.05","316,666.22","2,103.00","150.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","316,577.10","0.05","316,577.10","9,786.00","32.35","United States","NASDAQ","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","EQUITY","Information Technology","Equity","316,396.60","0.05","316,396.60","6,668.00","47.45","United States","NASDAQ","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","-"
"AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","315,215.70","0.05","315,215.70","3,230.00","97.59","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","EQUITY","Consumer Staples","Equity","313,821.00","0.05","313,821.00","3,940.00","79.65","United States","NYSE","USD","1.00","USD","-"
"1944","KINDEN CORP","EQUITY","Industrials","Equity","313,798.45","0.05","313,798.45","7,200.00","43.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","313,664.16","0.05","313,664.16","10,128.00","30.97","United States","NYSE","USD","1.00","USD","-"
"APGE","APOGEE THERAPEUTICS INC","EQUITY","Health Care","Equity","313,642.70","0.05","313,642.70","2,338.00","134.15","United States","NASDAQ","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","313,445.58","0.05","313,445.58","1,398.00","224.21","United States","NYSE","USD","1.00","USD","-"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","313,221.72","0.05","313,221.72","37,610.00","8.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","313,196.54","0.05","313,196.54","3,958.00","79.13","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","EQUITY","Consumer Staples","Equity","313,058.22","0.05","313,058.22","10,641.00","29.42","United States","NASDAQ","USD","1.00","USD","-"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","EQUITY","Industrials","Equity","312,984.75","0.05","312,984.75","3,055.00","102.45","United States","NASDAQ","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","EQUITY","Financials","Equity","312,346.70","0.05","312,346.70","5,890.00","53.03","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","312,214.00","0.05","312,214.00","7,690.00","40.60","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA INC","EQUITY","Information Technology","Equity","312,077.70","0.05","312,077.70","2,174.00","143.55","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","311,806.72","0.05","311,806.72","25,642.00","12.16","United States","NYSE","USD","1.00","USD","-"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","311,755.85","0.05","311,755.85","14,046.00","22.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","311,377.51","0.05","311,377.51","3,287.00","94.73","United States","NASDAQ","USD","1.00","USD","-"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","310,964.04","0.05","310,964.04","7,939.00","39.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","310,806.29","0.05","310,806.29","8,317.00","37.37","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","EQUITY","Health Care","Equity","310,792.20","0.05","310,792.20","6,420.00","48.41","United States","NASDAQ","USD","1.00","USD","-"
"AZJ","AURIZON HOLDINGS LTD","EQUITY","Industrials","Equity","310,781.06","0.05","310,781.06","104,219.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","310,624.22","0.05","310,624.22","8,434.00","36.83","United States","NYSE","USD","1.00","USD","-"
"SAVE","NORDNET","EQUITY","Financials","Equity","310,552.62","0.05","310,552.62","8,248.00","37.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4005","SUMITOMO CHEMICAL LTD","EQUITY","Materials","Equity","310,276.30","0.05","310,276.30","96,300.00","3.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AIR","AAR CORP","EQUITY","Industrials","Equity","309,780.27","0.05","309,780.27","2,283.00","135.69","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","EQUITY","Industrials","Equity","309,709.12","0.05","309,709.12","10,108.00","30.64","United States","NYSE","USD","1.00","USD","-"
"UMI","UMICORE SA","EQUITY","Materials","Equity","308,635.43","0.05","308,635.43","14,019.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","EQUITY","Energy","Equity","308,618.86","0.05","308,618.86","11,902.00","25.93","United States","NASDAQ","USD","1.00","USD","-"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","308,578.48","0.05","308,578.48","18,417.00","16.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","308,201.28","0.05","308,201.28","67,588.00","4.56","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","307,969.10","0.05","307,969.10","34,295.00","8.98","United States","NYSE","USD","1.00","USD","-"
"8334","GUNMA BANK LTD","EQUITY","Financials","Equity","307,298.20","0.05","307,298.20","20,500.00","14.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","306,785.80","0.05","306,785.80","4,310.00","71.18","United States","NYSE","USD","1.00","USD","-"
"7752","RICOH LTD","EQUITY","Information Technology","Equity","306,590.38","0.05","306,590.38","33,200.00","9.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TE","TECHNIP ENERGIES NV","EQUITY","Energy","Equity","305,977.42","0.05","305,977.42","7,969.00","38.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PRM","PERIMETER SOLUTIONS INC","EQUITY","Materials","Equity","305,928.08","0.05","305,928.08","8,824.00","34.67","United States","NYSE","USD","1.00","USD","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","EQUITY","Real Estate","Equity","305,809.34","0.05","305,809.34","37,500.00","8.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","304,291.25","0.05","304,291.25","2,900.00","104.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CE","CELANESE CORP","EQUITY","Materials","Equity","304,211.12","0.05","304,211.12","6,827.00","44.56","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","303,181.20","0.05","303,181.20","3,816.00","79.45","United States","NYSE","USD","1.00","USD","-"
"4704","TREND MICRO INC","EQUITY","Information Technology","Equity","302,990.03","0.05","302,990.03","7,600.00","39.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HESM","HESS MIDSTREAM CLASS A","EQUITY","Energy","Equity","302,344.20","0.05","302,344.20","7,521.00","40.20","United States","NYSE","USD","1.00","USD","-"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","302,243.97","0.05","302,243.97","6,761.00","44.70","Germany","Xetra","USD","0.88","EUR","-"
"UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","302,180.58","0.05","302,180.58","3,538.00","85.41","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","EQUITY","Consumer Discretionary","Equity","301,982.25","0.05","301,982.25","3,425.00","88.17","United States","NYSE","USD","1.00","USD","-"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","301,177.65","0.05","301,177.65","11,787.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GTLB","GITLAB INC CLASS A","EQUITY","Information Technology","Equity","301,144.73","0.05","301,144.73","8,839.00","34.07","United States","NASDAQ","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","300,996.22","0.05","300,996.22","2,581.00","116.62","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","300,605.76","0.05","300,605.76","1,872.00","160.58","United States","NYSE","USD","1.00","USD","-"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","300,152.84","0.05","300,152.84","21,332.00","14.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","299,860.54","0.05","299,860.54","7,505.00","39.95","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","299,091.92","0.05","299,091.92","19,200.00","15.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","EQUITY","Utilities","Equity","298,898.36","0.05","298,898.36","95,900.00","3.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","298,886.98","0.05","298,886.98","2,653.00","112.66","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","EQUITY","Health Care","Equity","297,794.90","0.05","297,794.90","17,095.00","17.42","United States","NASDAQ","USD","1.00","USD","-"
"6724","SEIKO EPSON CORP","EQUITY","Information Technology","Equity","297,724.87","0.05","297,724.87","17,200.00","17.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MC","MOELIS CLASS A","SWAP","Financials","Equity","297,724.64","0.05","297,724.64","4,441.00","67.04","United States","NYSE","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","297,527.16","0.05","297,527.16","20,049.00","14.84","United States","NYSE","USD","1.00","USD","-"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","296,544.53","0.05","296,544.53","133,072.00","2.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LQDA","LIQUIDIA CORP","EQUITY","Health Care","Equity","296,372.60","0.05","296,372.60","3,845.00","77.08","United States","NASDAQ","USD","1.00","USD","-"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","295,643.98","0.05","295,643.98","6,033.00","49.00","Greece","London Stock Exchange","USD","0.88","EUR","-"
"3086","J.FRONT RETAILING LTD","EQUITY","Consumer Discretionary","Equity","295,465.12","0.05","295,465.12","14,700.00","20.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","295,220.10","0.05","295,220.10","13,034.00","22.65","United States","NASDAQ","USD","1.00","USD","-"
"DAVE","DAVE INC CLASS A","EQUITY","Financials","Equity","294,962.44","0.05","294,962.44","673.00","438.28","United States","NASDAQ","USD","1.00","USD","-"
"BB","BLACKBERRY LTD","EQUITY","Information Technology","Equity","294,567.26","0.05","294,567.26","33,393.00","8.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CECO","CECO ENVIRONMENTAL CORP","EQUITY","Industrials","Equity","293,670.24","0.05","293,670.24","3,723.00","78.88","United States","NASDAQ","USD","1.00","USD","-"
"6845","AZBIL CORP","EQUITY","Information Technology","Equity","293,656.33","0.05","293,656.33","29,400.00","9.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VVV","VALVOLINE INC","EQUITY","Consumer Discretionary","Equity","293,070.48","0.05","293,070.48","7,412.00","39.54","United States","NYSE","USD","1.00","USD","-"
"2267","YAKULT HONSHA LTD","EQUITY","Consumer Staples","Equity","292,971.58","0.05","292,971.58","16,800.00","17.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CBT","CABOT CORP","EQUITY","Materials","Equity","292,181.43","0.05","292,181.43","3,287.00","88.89","United States","NYSE","USD","1.00","USD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","291,851.85","0.05","291,851.85","394.00","740.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","291,539.54","0.04","291,539.54","1,499.00","194.49","Germany","Xetra","USD","0.88","EUR","-"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","291,144.73","0.04","291,144.73","4,682.00","62.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","290,931.30","0.04","290,931.30","7,171.00","40.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RIG","TRANSOCEAN LTD","EQUITY","Energy","Equity","290,929.08","0.04","290,929.08","57,954.00","5.02","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","290,641.34","0.04","290,641.34","8,899.00","32.66","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS INC","EQUITY","Industrials","Equity","290,621.76","0.04","290,621.76","1,056.00","275.21","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","EQUITY","Consumer Discretionary","Equity","290,327.52","0.04","290,327.52","14,604.00","19.88","United States","NYSE","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","289,776.84","0.04","289,776.84","7,662.00","37.82","United States","NYSE","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","EQUITY","Health Care","Equity","289,456.40","0.04","289,456.40","6,763.00","42.80","United States","NASDAQ","USD","1.00","USD","-"
"HUB","HUB24 LTD","EQUITY","Financials","Equity","289,067.52","0.04","289,067.52","4,864.00","59.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UEC","URANIUM ENERGY CORP","EQUITY","Energy","Equity","288,551.80","0.04","288,551.80","30,697.00","9.40","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","288,224.27","0.04","288,224.27","3,473.00","82.99","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","288,067.40","0.04","288,067.40","3,845.00","74.92","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","288,059.44","0.04","288,059.44","5,084.00","56.66","United States","NYSE","USD","1.00","USD","-"
"DNL","DYNO NOBEL LTD","EQUITY","Materials","Equity","287,246.54","0.04","287,246.54","110,906.00","2.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"YOU","CLEAR SECURE INC CLASS A","EQUITY","Information Technology","Equity","287,157.96","0.04","287,157.96","5,022.00","57.18","United States","NYSE","USD","1.00","USD","-"
"2413","M3 INC","EQUITY","Health Care","Equity","286,893.69","0.04","286,893.69","24,300.00","11.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","286,620.51","0.04","286,620.51","8,067.00","35.53","United States","NYSE","USD","1.00","USD","-"
"PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","286,506.96","0.04","286,506.96","1,588.00","180.42","United States","NASDAQ","USD","1.00","USD","-"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","286,143.62","0.04","286,143.62","47,265.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BTO","B2GOLD CORP","EQUITY","Materials","Equity","286,053.06","0.04","286,053.06","78,383.00","3.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4183","MITSUI CHEMICALS INC","EQUITY","Materials","Equity","285,775.19","0.04","285,775.19","21,900.00","13.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","285,623.17","0.04","285,623.17","97,450.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLM","SLM CORP","EQUITY","Financials","Equity","285,621.08","0.04","285,621.08","11,276.00","25.33","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","EQUITY","Industrials","Equity","285,555.05","0.04","285,555.05","10,945.00","26.09","United States","NASDAQ","USD","1.00","USD","-"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","285,541.28","0.04","285,541.28","7,876.00","36.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7747","ASAHI INTECC LTD","EQUITY","Health Care","Equity","285,449.74","0.04","285,449.74","13,000.00","21.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COLD","AMERICOLD REALTY INC TRUST","EQUITY","Real Estate","Equity","285,314.30","0.04","285,314.30","18,455.00","15.46","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","285,298.13","0.04","285,298.13","4,589.00","62.17","United States","NYSE","USD","1.00","USD","-"
"HRI","HERC HOLDINGS INC","EQUITY","Industrials","Equity","285,141.60","0.04","285,141.60","1,935.00","147.36","United States","NYSE","USD","1.00","USD","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","284,940.66","0.04","284,940.66","12,007.00","23.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","284,829.40","0.04","284,829.40","234,524.00","1.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PRIM","PRIMORIS SERVICES CORP","EQUITY","Industrials","Equity","284,785.68","0.04","284,785.68","3,287.00","86.64","United States","NYSE","USD","1.00","USD","-"
"4732","USS LTD","EQUITY","Consumer Discretionary","Equity","283,927.03","0.04","283,927.03","23,000.00","12.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BFB","BROWN FORMAN CORP CLASS B","EQUITY","Consumer Staples","Equity","283,775.45","0.04","283,775.45","10,745.00","26.41","United States","NYSE","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","283,648.64","0.04","283,648.64","1,892.00","149.92","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","EQUITY","Communication","Equity","283,565.10","0.04","283,565.10","6,110.00","46.41","United States","NASDAQ","USD","1.00","USD","-"
"3197","SKYLARK HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","282,974.04","0.04","282,974.04","15,100.00","18.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","282,633.20","0.04","282,633.20","1,982.00","142.60","United States","NASDAQ","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","282,351.06","0.04","282,351.06","498.00","566.97","United States","NASDAQ","USD","1.00","USD","-"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","282,316.66","0.04","282,316.66","9,829.00","28.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","282,095.48","0.04","282,095.48","14,200.00","19.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SR","SPIRE INC","EQUITY","Utilities","Equity","281,972.87","0.04","281,972.87","3,473.00","81.19","United States","NYSE","USD","1.00","USD","-"
"SYNA","SYNAPTICS INC","EQUITY","Information Technology","Equity","280,932.80","0.04","280,932.80","2,473.00","113.60","United States","NASDAQ","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","280,770.12","0.04","280,770.12","2,973.00","94.44","United States","NYSE","USD","1.00","USD","-"
"9508","KYUSHU ELECTRIC POWER INC","EQUITY","Utilities","Equity","280,555.56","0.04","280,555.56","25,800.00","10.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","EQUITY","Industrials","Equity","280,486.62","0.04","280,486.62","2,729.00","102.78","United States","NYSE","USD","1.00","USD","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","EQUITY","Financials","Equity","279,951.85","0.04","279,951.85","37,517.00","7.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","279,933.32","0.04","279,933.32","70,692.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TREX","TREX INC","EQUITY","Industrials","Equity","279,892.76","0.04","279,892.76","6,482.00","43.18","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","279,789.68","0.04","279,789.68","4,814.00","58.12","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","EQUITY","Financials","Equity","279,657.00","0.04","279,657.00","2,702.00","103.50","United States","NASDAQ","USD","1.00","USD","-"
"6869","SYSMEX CORP","EQUITY","Health Care","Equity","279,446.29","0.04","279,446.29","27,900.00","10.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","279,209.60","0.04","279,209.60","1,526.00","182.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","279,178.12","0.04","279,178.12","6,947.00","40.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4042","TOSOH CORP","EQUITY","Materials","Equity","279,052.54","0.04","279,052.54","16,700.00","16.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VCYT","VERACYTE INC","EQUITY","Health Care","Equity","278,741.68","0.04","278,741.68","4,868.00","57.26","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","EQUITY","Industrials","Equity","278,703.34","0.04","278,703.34","8,062.00","34.57","United States","NYSE","USD","1.00","USD","-"
"TVE","TAMARACK VALLEY ENERGY LTD","EQUITY","Energy","Equity","278,301.02","0.04","278,301.02","29,886.00","9.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6806","HIROSE ELECTRIC LTD","EQUITY","Information Technology","Equity","277,267.13","0.04","277,267.13","1,700.00","163.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COGT","COGENT BIOSCIENCES INC","EQUITY","Health Care","Equity","276,832.40","0.04","276,832.40","7,228.00","38.30","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","EQUITY","Financials","Equity","276,656.38","0.04","276,656.38","11,693.00","23.66","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","276,365.44","0.04","276,365.44","7,319.00","37.76","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES INC","EQUITY","Energy","Equity","275,976.52","0.04","275,976.52","3,287.00","83.96","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","275,387.85","0.04","275,387.85","3,505.00","78.57","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","275,096.33","0.04","275,096.33","3,473.00","79.21","United States","NASDAQ","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","274,677.27","0.04","274,677.27","10,759.00","25.53","United States","NYSE","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","EQUITY","Information Technology","Equity","274,534.30","0.04","274,534.30","3,455.00","79.46","United States","NASDAQ","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING INC","EQUITY","Information Technology","Equity","274,298.25","0.04","274,298.25","19,249.00","14.25","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","EQUITY","Industrials","Equity","274,225.40","0.04","274,225.40","3,845.00","71.32","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","273,802.97","0.04","273,802.97","3,659.00","74.83","United States","NASDAQ","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","273,576.98","0.04","273,576.98","6,389.00","42.82","United States","NYSE","USD","1.00","USD","-"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","273,544.80","0.04","273,544.80","36,365.00","7.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKT","TANGER INC","EQUITY","Real Estate","Equity","273,217.69","0.04","273,217.69","6,563.00","41.63","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","EQUITY","Information Technology","Equity","272,933.16","0.04","272,933.16","1,524.00","179.09","United States","NASDAQ","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS INC","SWAP","Financials","Equity","272,575.20","0.04","272,575.20","2,740.00","99.48","United States","NYSE","USD","1.00","USD","-"
"3281","GLP J-REIT REIT","EQUITY","Real Estate","Equity","272,572.91","0.04","272,572.91","312.00","873.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","272,154.89","0.04","272,154.89","14,151.00","19.23","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","EQUITY","Consumer Discretionary","Equity","272,086.87","0.04","272,086.87","6,127.00","44.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","EQUITY","Financials","Equity","272,049.54","0.04","272,049.54","6,482.00","41.97","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","EQUITY","Real Estate","Equity","271,692.56","0.04","271,692.56","6,854.00","39.64","United States","NYSE","USD","1.00","USD","-"
"OPLN","OPENLANE INC","EQUITY","Industrials","Equity","271,321.60","0.04","271,321.60","7,040.00","38.54","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","EQUITY","Consumer Staples","Equity","271,269.68","0.04","271,269.68","18,133.00","14.96","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","EQUITY","Health Care","Equity","271,142.58","0.04","271,142.58","10,201.00","26.58","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","EQUITY","Information Technology","Equity","270,642.15","0.04","270,642.15","9,085.00","29.79","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","270,554.71","0.04","270,554.71","9,391.00","28.81","United States","NYSE","USD","1.00","USD","-"
"RMS","RAMELIUS RESOURCES LTD","EQUITY","Materials","Equity","270,551.97","0.04","270,551.97","133,738.00","2.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","270,506.95","0.04","270,506.95","19,100.00","14.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TVTX","TRAVERE THERAPEUTICS INC","EQUITY","Health Care","Equity","270,027.96","0.04","270,027.96","4,868.00","55.47","United States","NASDAQ","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","269,693.76","0.04","269,693.76","3,752.00","71.88","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","EQUITY","Industrials","Equity","269,166.75","0.04","269,166.75","9,550.00","28.18","United States","NASDAQ","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","268,317.81","0.04","268,317.81","3,287.00","81.63","United States","NYSE","USD","1.00","USD","-"
"TXG","10X GENOMICS INC CLASS A","EQUITY","Health Care","Equity","268,093.66","0.04","268,093.66","6,203.00","43.22","United States","NASDAQ","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","268,056.22","0.04","268,056.22","3,566.00","75.17","United States","NASDAQ","USD","1.00","USD","-"
"XMTR","XOMETRY INC CLASS A","EQUITY","Industrials","Equity","267,420.52","0.04","267,420.52","2,671.00","100.12","United States","NASDAQ","USD","1.00","USD","-"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","267,377.62","0.04","267,377.62","70,089.00","3.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","267,197.57","0.04","267,197.57","19,008.00","14.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","266,803.12","0.04","266,803.12","3,677.00","72.56","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER INC","EQUITY","Information Technology","Equity","266,791.70","0.04","266,791.70","1,799.00","148.30","United States","NYSE","USD","1.00","USD","-"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","266,748.84","0.04","266,748.84","12,564.00","21.23","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","266,457.49","0.04","266,457.49","10,000.00","26.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LAUR","LAUREATE EDUCATION INC","EQUITY","Consumer Discretionary","Equity","266,362.88","0.04","266,362.88","7,432.00","35.84","United States","NASDAQ","USD","1.00","USD","-"
"AALB","AALBERTS NV","EQUITY","Industrials","Equity","266,241.00","0.04","266,241.00","5,891.00","45.19","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CAMT","CAMTEK LTD","EQUITY","Information Technology","Equity","266,062.77","0.04","266,062.77","1,799.00","147.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WHC","WHITEHAVEN COAL LTD","EQUITY","Energy","Equity","265,789.52","0.04","265,789.52","49,764.00","5.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","265,714.29","0.04","265,714.29","6,200.00","42.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","265,471.68","0.04","265,471.68","7,611.00","34.88","United States","NASDAQ","USD","1.00","USD","-"
"4324","DENTSU GROUP INC","EQUITY","Communication","Equity","265,311.92","0.04","265,311.92","12,300.00","21.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","264,933.84","0.04","264,933.84","10,796.00","24.54","United States","NASDAQ","USD","1.00","USD","-"
"6481","THK LTD","EQUITY","Industrials","Equity","264,520.73","0.04","264,520.73","6,400.00","41.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MGOR","MEGA OR HOLDINGS LTD","EQUITY","Real Estate","Equity","264,429.25","0.04","264,429.25","1,532.00","172.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","264,344.21","0.04","264,344.21","10,325.00","25.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Consumer Discretionary","Equity","263,930.82","0.04","263,930.82","2,598.00","101.59","United States","NASDAQ","USD","1.00","USD","-"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","263,777.82","0.04","263,777.82","19,671.00","13.41","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PRU","PERSEUS MINING LTD","EQUITY","Materials","Equity","263,763.58","0.04","263,763.58","81,208.00","3.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ONEX","ONEX CORP","EQUITY","Financials","Equity","263,609.85","0.04","263,609.85","3,483.00","75.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","263,389.00","0.04","263,389.00","37,627.00","7.00","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","263,057.95","0.04","263,057.95","8,527.00","30.85","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","262,838.85","0.04","262,838.85","7,295.00","36.03","United States","NYSE","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","262,495.20","0.04","262,495.20","6,710.00","39.12","United States","NASDAQ","USD","1.00","USD","-"
"3626","TISI INC","EQUITY","Information Technology","Equity","262,486.77","0.04","262,486.77","12,100.00","21.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1911","SUMITOMO FORESTRY LTD","EQUITY","Consumer Discretionary","Equity","262,207.46","0.04","262,207.46","31,200.00","8.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5406","KOBE STEEL LTD","EQUITY","Materials","Equity","261,769.41","0.04","261,769.41","22,000.00","11.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","261,672.62","0.04","261,672.62","10,967.00","23.86","United States","NASDAQ","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","261,424.50","0.04","261,424.50","1,985.00","131.70","United States","NASDAQ","USD","1.00","USD","-"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","260,897.87","0.04","260,897.87","10,487.00","24.88","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DXS","DEXUS STAPLED UNITS","EQUITY","Real Estate","Equity","260,562.40","0.04","260,562.40","64,400.00","4.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","260,008.97","0.04","260,008.97","9,479.00","27.43","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","259,968.54","0.04","259,968.54","3,354.00","77.51","United States","NYSE","USD","1.00","USD","-"
"5929","SANWA HOLDINGS CORP","EQUITY","Industrials","Equity","259,638.24","0.04","259,638.24","11,200.00","23.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","259,471.49","0.04","259,471.49","6,203.00","41.83","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","259,010.36","0.04","259,010.36","3,404.00","76.09","United States","NASDAQ","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","258,936.52","0.04","258,936.52","3,281.00","78.92","United States","NASDAQ","USD","1.00","USD","-"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","258,468.08","0.04","258,468.08","26,570.00","9.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","258,148.19","0.04","258,148.19","5,141.00","50.21","Germany","Xetra","USD","0.88","EUR","-"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","257,787.14","0.04","257,787.14","5,486.00","46.99","United States","NASDAQ","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","257,525.22","0.04","257,525.22","11,658.00","22.09","United States","NASDAQ","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","257,424.64","0.04","257,424.64","3,008.00","85.58","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","256,844.28","0.04","256,844.28","5,054.00","50.82","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","256,386.52","0.04","256,386.52","2,231.00","114.92","United States","NASDAQ","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A INC","EQUITY","Information Technology","Equity","255,894.52","0.04","255,894.52","3,101.00","82.52","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","EQUITY","Consumer Discretionary","Equity","255,677.66","0.04","255,677.66","12,466.00","20.51","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","255,106.92","0.04","255,106.92","2,729.00","93.48","United States","NYSE","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","255,009.28","0.04","255,009.28","11,224.00","22.72","United States","NYSE","USD","1.00","USD","-"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","253,941.84","0.04","253,941.84","3,473.00","73.12","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","EQUITY","Real Estate","Equity","253,612.56","0.04","253,612.56","2,543.00","99.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","253,493.60","0.04","253,493.60","1,720.00","147.38","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","253,393.92","0.04","253,393.92","3,384.00","74.88","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN INC","EQUITY","Information Technology","Equity","253,079.36","0.04","253,079.36","2,543.00","99.52","United States","NYSE","USD","1.00","USD","-"
"LMND","LEMONADE INC","EQUITY","Financials","Equity","253,072.40","0.04","253,072.40","3,752.00","67.45","United States","NYSE","USD","1.00","USD","-"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","253,008.27","0.04","253,008.27","2,998.00","84.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","252,997.36","0.04","252,997.36","3,752.00","67.43","United States","NASDAQ","USD","1.00","USD","-"
"2501","SAPPORO BREWERIES LIMITED LTD","EQUITY","Consumer Staples","Equity","252,888.52","0.04","252,888.52","20,100.00","12.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","252,834.40","0.04","252,834.40","3,473.00","72.80","United States","NYSE","USD","1.00","USD","-"
"AQN","ALGONQUIN POWER UTILITIES CORP","EQUITY","Utilities","Equity","252,365.26","0.04","252,365.26","43,315.00","5.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","252,309.75","0.04","252,309.75","2,975.00","84.81","United States","NASDAQ","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","251,881.12","0.04","251,881.12","6,742.00","37.36","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","251,306.92","0.04","251,306.92","1,802.00","139.46","United States","NASDAQ","USD","1.00","USD","-"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","251,290.76","0.04","251,290.76","28,153.00","8.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","251,055.70","0.04","251,055.70","17,755.00","14.14","United States","NASDAQ","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","250,846.23","0.04","250,846.23","22,417.00","11.19","United States","NASDAQ","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","250,746.88","0.04","250,746.88","3,008.00","83.36","United States","NYSE","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","EQUITY","Industrials","Equity","250,629.72","0.04","250,629.72","4,961.00","50.52","United States","NYSE","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","250,413.04","0.04","250,413.04","2,729.00","91.76","United States","NASDAQ","USD","1.00","USD","-"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","250,344.11","0.04","250,344.11","10,015.00","25.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WPP","WPP PLC","EQUITY","Communication","Equity","250,284.95","0.04","250,284.95","64,900.00","3.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SLGN","SILGAN HOLDINGS INC","EQUITY","Materials","Equity","250,252.24","0.04","250,252.24","5,432.00","46.07","United States","NYSE","USD","1.00","USD","-"
"RDNT","RADNET INC","EQUITY","Health Care","Equity","250,244.32","0.04","250,244.32","4,124.00","60.68","United States","NASDAQ","USD","1.00","USD","-"
"GMD","GENESIS MINERALS LTD","EQUITY","Materials","Equity","249,672.36","0.04","249,672.36","64,615.00","3.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","249,195.88","0.04","249,195.88","3,194.00","78.02","United States","NYSE","USD","1.00","USD","-"
"ACO.X","ATCO LTD CLASS I","EQUITY","Utilities","Equity","248,393.96","0.04","248,393.96","4,499.00","55.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","248,383.44","0.04","248,383.44","2,264.00","109.71","United States","NYSE","USD","1.00","USD","-"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","248,146.90","0.04","248,146.90","24,569.00","10.10","United States","NYSE","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","EQUITY","Information Technology","Equity","247,458.64","0.04","247,458.64","11,596.00","21.34","United States","NYSE","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS INC","EQUITY","Information Technology","Equity","247,103.95","0.04","247,103.95","3,473.00","71.15","United States","NASDAQ","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","247,045.92","0.04","247,045.92","213.00","1,159.84","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","247,008.63","0.04","247,008.63","7,411.00","33.33","United States","NYSE","USD","1.00","USD","-"
"A2A","A2A","EQUITY","Utilities","Equity","246,984.78","0.04","246,984.78","93,047.00","2.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","246,483.66","0.04","246,483.66","5,703.00","43.22","United States","NYSE","USD","1.00","USD","-"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","246,132.63","0.04","246,132.63","913.00","269.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GSAT","GLOBALSTAR VOTING INC","EQUITY","Communication","Equity","246,002.33","0.04","246,002.33","3,101.00","79.33","United States","NASDAQ","USD","1.00","USD","-"
"9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","245,862.56","0.04","245,862.56","11,500.00","21.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","245,769.00","0.04","245,769.00","3,111.00","79.00","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES INC","EQUITY","Information Technology","Equity","245,490.51","0.04","245,490.51","2,813.00","87.27","United States","NASDAQ","USD","1.00","USD","-"
"UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","245,080.72","0.04","245,080.72","844.00","290.38","United States","NYSE","USD","1.00","USD","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","244,099.91","0.04","244,099.91","5,200.00","46.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MDA","MDA SPACE LTD","EQUITY","Industrials","Equity","243,324.23","0.04","243,324.23","8,111.00","30.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","243,299.56","0.04","243,299.56","10,108.00","24.07","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360 INC","EQUITY","Information Technology","Equity","242,469.28","0.04","242,469.28","4,496.00","53.93","United States","NASDAQ","USD","1.00","USD","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","242,438.71","0.04","242,438.71","3,218.00","75.34","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MARA","MARA HOLDINGS INC","EQUITY","Information Technology","Equity","242,432.58","0.04","242,432.58","20,774.00","11.67","United States","NASDAQ","USD","1.00","USD","-"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","242,209.61","0.04","242,209.61","15,441.00","15.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","241,538.55","0.04","241,538.55","2,805.00","86.11","United States","NASDAQ","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","241,427.88","0.04","241,427.88","1,149.00","210.12","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","EQUITY","Financials","Equity","241,209.36","0.04","241,209.36","5,724.00","42.14","United States","NYSE","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","EQUITY","Real Estate","Equity","241,056.80","0.04","241,056.80","54,231.00","4.45","United States","NASDAQ","USD","1.00","USD","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","240,826.53","0.04","240,826.53","6,007.00","40.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","240,498.00","0.04","240,498.00","3,879.00","62.00","United States","NASDAQ","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","240,492.74","0.04","240,492.74","2,306.00","104.29","United States","NASDAQ","USD","1.00","USD","-"
"ATH","ATHABASCA OIL CORP","EQUITY","Energy","Equity","240,435.37","0.04","240,435.37","31,440.00","7.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MDU","MDU RESOURCES GROUP INC","EQUITY","Utilities","Equity","240,067.61","0.04","240,067.61","11,503.00","20.87","United States","NYSE","USD","1.00","USD","-"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","239,852.34","0.04","239,852.34","248.00","967.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","239,372.91","0.04","239,372.91","10,653.00","22.47","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","EQUITY","Industrials","Equity","239,323.00","0.04","239,323.00","9,550.00","25.06","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","238,510.00","0.04","238,510.00","1,220.00","195.50","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","238,485.28","0.04","238,485.28","7,876.00","30.28","United States","NASDAQ","USD","1.00","USD","-"
"KAI","KADANT INC","EQUITY","Industrials","Equity","238,065.03","0.04","238,065.03","777.00","306.39","United States","NYSE","USD","1.00","USD","-"
"WSBC","WESBANCO INC","EQUITY","Financials","Equity","237,992.16","0.04","237,992.16","5,872.00","40.53","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","237,723.15","0.04","237,723.15","777.00","305.95","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","237,488.72","0.04","237,488.72","3,062.00","77.56","United States","NYSE","USD","1.00","USD","-"
"3861","OJI HOLDINGS CORP","EQUITY","Materials","Equity","237,477.11","0.04","237,477.11","46,100.00","5.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8804","TOKYO TATEMONO LTD","EQUITY","Real Estate","Equity","236,998.28","0.04","236,998.28","11,300.00","20.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9684","SQUARE ENIX HLDG LTD","EQUITY","Communication","Equity","236,988.43","0.04","236,988.43","15,100.00","15.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","EQUITY","Industrials","Equity","236,731.27","0.04","236,731.27","21,900.00","10.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","236,518.46","0.04","236,518.46","14,998.00","15.77","United States","NYSE","USD","1.00","USD","-"
"CVSA","COVISTA INC","EQUITY","Consumer Discretionary","Equity","235,832.00","0.04","235,832.00","2,050.00","115.04","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","EQUITY","Health Care","Equity","235,815.16","0.04","235,815.16","6,482.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","EQUITY","Financials","Equity","235,459.62","0.04","235,459.62","2,398.00","98.19","United States","NASDAQ","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","235,135.36","0.04","235,135.36","3,008.00","78.17","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","235,133.73","0.04","235,133.73","2,753.00","85.41","United States","NYSE","USD","1.00","USD","-"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","235,110.95","0.04","235,110.95","9,736.00","24.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"THO","THOR INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","235,024.79","0.04","235,024.79","3,101.00","75.79","United States","NYSE","USD","1.00","USD","-"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","234,252.59","0.04","234,252.59","3,194.00","73.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","234,061.44","0.04","234,061.44","3,621.00","64.64","United States","NYSE","USD","1.00","USD","-"
"GLBE","GLOBAL E ONLINE LTD","EQUITY","Consumer Discretionary","Equity","233,599.88","0.04","233,599.88","6,386.00","36.58","Israel","NASDAQ","USD","1.00","USD","-"
"1808","HASEKO CORP","EQUITY","Consumer Discretionary","Equity","233,596.35","0.04","233,596.35","13,500.00","17.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8233","TAKASHIMAYA LTD","EQUITY","Consumer Discretionary","Equity","233,491.14","0.04","233,491.14","15,300.00","15.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","233,075.12","0.04","233,075.12","2,636.00","88.42","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","EQUITY","Financials","Equity","232,480.80","0.04","232,480.80","2,748.00","84.60","United States","NASDAQ","USD","1.00","USD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","232,401.05","0.04","232,401.05","203,735.00","114.07","European Union","-","USD","0.88","EUR","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","232,069.72","0.04","232,069.72","7,412.00","31.31","United States","NYSE","USD","1.00","USD","-"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","231,874.69","0.04","231,874.69","3,571.00","64.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LASR","NLIGHT INC","EQUITY","Information Technology","Equity","231,570.90","0.04","231,570.90","3,390.00","68.31","United States","NASDAQ","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","231,412.55","0.04","231,412.55","3,803.00","60.85","United States","NYSE","USD","1.00","USD","-"
"TA","TRANSALTA CORP","EQUITY","Utilities","Equity","231,394.69","0.04","231,394.69","16,836.00","13.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WING","WINGSTOP INC","EQUITY","Consumer Discretionary","Equity","231,262.90","0.04","231,262.90","1,639.00","141.10","United States","NASDAQ","USD","1.00","USD","-"
"4980","DEXERIALS CORP","EQUITY","Information Technology","Equity","230,997.29","0.04","230,997.29","10,700.00","21.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RSI","RUSH STREET INTERACTIVE INC CLASS","EQUITY","Consumer Discretionary","Equity","230,800.72","0.04","230,800.72","6,686.00","34.52","United States","NYSE","USD","1.00","USD","-"
"CGF","CHALLENGER LTD","EQUITY","Financials","Equity","230,665.13","0.04","230,665.13","30,883.00","7.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITRI","ITRON INC","EQUITY","Information Technology","Equity","230,245.73","0.04","230,245.73","2,729.00","84.37","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ INC","EQUITY","Information Technology","Equity","229,992.40","0.04","229,992.40","1,670.00","137.72","United States","NASDAQ","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY INC","EQUITY","Consumer Staples","Equity","229,809.57","0.04","229,809.57","3,111.00","73.87","United States","NASDAQ","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","229,518.90","0.04","229,518.90","13,581.00","16.90","United States","NYSE","USD","1.00","USD","-"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","229,403.98","0.04","229,403.98","8,155.00","28.13","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DOW","DOWNER EDI LTD","EQUITY","Industrials","Equity","229,195.25","0.04","229,195.25","41,237.00","5.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"U14","UOL GROUP LTD","EQUITY","Real Estate","Equity","229,008.56","0.04","229,008.56","31,200.00","7.34","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","228,636.57","0.04","228,636.57","83,437.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AAK","AAK","EQUITY","Consumer Staples","Equity","228,436.19","0.04","228,436.19","10,759.00","21.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","227,265.60","0.04","227,265.60","11,401.00","19.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","226,719.76","0.03","226,719.76","210,402.00","1.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","226,555.84","0.03","226,555.84","21,890.00","10.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLUS","PLUS500 LTD","EQUITY","Financials","Equity","226,522.03","0.03","226,522.03","4,168.00","54.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","226,443.04","0.03","226,443.04","1,544.00","146.66","United States","NYSE","USD","1.00","USD","-"
"4751","CYBER AGENT INC","EQUITY","Communication","Equity","226,349.21","0.03","226,349.21","24,800.00","9.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GEO","GEO GROUP INC","EQUITY","Industrials","Equity","226,348.20","0.03","226,348.20","7,397.00","30.60","United States","NYSE","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","226,293.80","0.03","226,293.80","1,615.00","140.12","United States","NASDAQ","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","226,280.88","0.03","226,280.88","2,502.00","90.44","United States","NYSE","USD","1.00","USD","-"
"7180","KYUSHU FINANCIAL GROUP INC","EQUITY","Financials","Equity","226,272.92","0.03","226,272.92","24,800.00","9.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","225,951.47","0.03","225,951.47","61,174.00","3.69","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","225,909.60","0.03","225,909.60","1,428.00","158.20","United States","NASDAQ","USD","1.00","USD","-"
"5991","NHK SPRING LTD","EQUITY","Consumer Discretionary","Equity","225,839.79","0.03","225,839.79","10,500.00","21.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","225,747.04","0.03","225,747.04","2,636.00","85.64","United States","NYSE","USD","1.00","USD","-"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","225,553.01","0.03","225,553.01","2,329.00","96.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"9001","TOBU RAILWAY LTD","EQUITY","Industrials","Equity","225,470.65","0.03","225,470.65","12,000.00","18.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","EQUITY","Consumer Staples","Equity","225,433.74","0.03","225,433.74","12,400.00","18.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3288","OPEN HOUSE GROUP LTD","EQUITY","Consumer Discretionary","Equity","225,343.92","0.03","225,343.92","4,300.00","52.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WOR","WORLEY LTD","EQUITY","Industrials","Equity","225,114.54","0.03","225,114.54","29,860.00","7.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INSW","INTERNATIONAL SEAWAYS INC","EQUITY","Energy","Equity","225,066.40","0.03","225,066.40","2,546.00","88.40","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","224,857.60","0.03","224,857.60","7,040.00","31.94","United States","NYSE","USD","1.00","USD","-"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","224,719.48","0.03","224,719.48","3,058.00","73.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","224,681.52","0.03","224,681.52","1,428.00","157.34","United States","NASDAQ","USD","1.00","USD","-"
"LGN","LEGENCE CORP CLASS A","EQUITY","Industrials","Equity","224,316.88","0.03","224,316.88","3,292.00","68.14","United States","NASDAQ","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","223,894.50","0.03","223,894.50","10,294.00","21.75","United States","NASDAQ","USD","1.00","USD","-"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","223,017.07","0.03","223,017.07","7,783.00","28.65","Germany","Xetra","USD","0.88","EUR","-"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","222,954.35","0.03","222,954.35","6,200.00","35.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3283","NIPPON PROLOGIS REIT INC","EQUITY","Real Estate","Equity","222,901.44","0.03","222,901.44","408.00","546.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","222,880.92","0.03","222,880.92","3,772.00","59.09","Germany","Xetra","USD","0.88","EUR","-"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","222,530.56","0.03","222,530.56","6,272.00","35.48","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","222,522.66","0.03","222,522.66","2,729.00","81.54","United States","NASDAQ","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","222,266.88","0.03","222,266.88","1,056.00","210.48","United States","NASDAQ","USD","1.00","USD","-"
"AJBU","KEPPEL DC REIT","EQUITY","Real Estate","Equity","222,201.23","0.03","222,201.23","123,700.00","1.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","222,195.49","0.03","222,195.49","8,806.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","222,061.71","0.03","222,061.71","1,613.00","137.67","United States","NASDAQ","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","222,028.30","0.03","222,028.30","21,983.00","10.10","United States","NASDAQ","USD","1.00","USD","-"
"VAU","VAULT MINERALS LTD","EQUITY","Materials","Equity","221,255.86","0.03","221,255.86","68,713.00","3.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","221,124.75","0.03","221,124.75","60,170.00","3.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","EQUITY","Financials","Equity","221,083.46","0.03","221,083.46","3,406.00","64.91","United States","NASDAQ","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","EQUITY","Real Estate","Equity","221,034.00","0.03","221,034.00","13,396.00","16.50","United States","NYSE","USD","1.00","USD","-"
"WFG","WEST FRASER TIMBER LTD","EQUITY","Materials","Equity","220,744.14","0.03","220,744.14","3,236.00","68.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HNGE","HINGE HEALTH INC CLASS A","EQUITY","Health Care","Equity","220,565.50","0.03","220,565.50","2,515.00","87.70","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","220,318.01","0.03","220,318.01","4,961.00","44.41","United States","NASDAQ","USD","1.00","USD","-"
"5938","LIXIL CORP","EQUITY","Industrials","Equity","220,271.63","0.03","220,271.63","19,100.00","11.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","220,214.68","0.03","220,214.68","734.00","300.02","United States","NYSE","USD","1.00","USD","-"
"4536","SANTEN PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","219,907.41","0.03","219,907.41","17,500.00","12.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLSK","CLEANSPARK INC","EQUITY","Information Technology","Equity","219,717.54","0.03","219,717.54","15,237.00","14.42","United States","NASDAQ","USD","1.00","USD","-"
"5E2","SEATRIUM","EQUITY","Industrials","Equity","219,581.12","0.03","219,581.12","141,800.00","1.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","219,077.36","0.03","219,077.36","15,720.00","13.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","218,988.26","0.03","218,988.26","2,719.00","80.54","United States","NYSE","USD","1.00","USD","-"
"BIG","BIG SHOPPING CENTERS LTD","EQUITY","Real Estate","Equity","218,814.16","0.03","218,814.16","968.00","226.05","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","218,625.40","0.03","218,625.40","1,330.00","164.38","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","EQUITY","Consumer Staples","Equity","218,437.34","0.03","218,437.34","2,501.00","87.34","United States","NYSE","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","EQUITY","Health Care","Equity","218,344.60","0.03","218,344.60","4,310.00","50.66","United States","NASDAQ","USD","1.00","USD","-"
"GFF","GRIFFON CORP","EQUITY","Industrials","Equity","218,221.50","0.03","218,221.50","2,450.00","89.07","United States","NYSE","USD","1.00","USD","-"
"CGON","CG ONCOLOGY INC","EQUITY","Health Care","Equity","217,729.38","0.03","217,729.38","3,102.00","70.19","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","EQUITY","Information Technology","Equity","217,586.88","0.03","217,586.88","4,816.00","45.18","United States","NYSE","USD","1.00","USD","-"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","217,571.09","0.03","217,571.09","3,971.00","54.79","United States","NYSE","USD","1.00","USD","-"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","217,220.06","0.03","217,220.06","4,217.00","51.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","217,194.54","0.03","217,194.54","219.00","991.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KNT","K92 MINING INC","EQUITY","Materials","Equity","217,129.46","0.03","217,129.46","14,752.00","14.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TXG","TOREX GOLD RESOURCES INC","EQUITY","Materials","Equity","217,127.35","0.03","217,127.35","5,807.00","37.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DSV","DISCOVERY MINING CORP","EQUITY","Materials","Equity","217,018.94","0.03","217,018.94","39,516.00","5.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HER","HERA","EQUITY","Utilities","Equity","216,840.00","0.03","216,840.00","48,742.00","4.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BKU","BANKUNITED INC","EQUITY","Financials","Equity","216,705.50","0.03","216,705.50","4,510.00","48.05","United States","NYSE","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","216,393.12","0.03","216,393.12","2,264.00","95.58","United States","NASDAQ","USD","1.00","USD","-"
"9506","TOHOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","216,330.75","0.03","216,330.75","31,200.00","6.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","EQUITY","Real Estate","Equity","216,300.54","0.03","216,300.54","2,729.00","79.26","United States","NYSE","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","EQUITY","Energy","Equity","216,222.84","0.03","216,222.84","4,031.00","53.64","United States","NYSE","USD","1.00","USD","-"
"1721","COMSYS HOLDINGS CORP","EQUITY","Industrials","Equity","215,873.02","0.03","215,873.02","6,800.00","31.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","215,245.41","0.03","215,245.41","6,389.00","33.69","United States","NYSE","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE INC","EQUITY","Health Care","Equity","214,924.60","0.03","214,924.60","10,186.00","21.10","United States","NASDAQ","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","EQUITY","Health Care","Equity","214,827.00","0.03","214,827.00","2,127.00","101.00","United States","NASDAQ","USD","1.00","USD","-"
"6465","HOSHIZAKI CORP","EQUITY","Industrials","Equity","214,467.21","0.03","214,467.21","6,500.00","32.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PVH","PVH CORP","EQUITY","Consumer Discretionary","Equity","214,368.75","0.03","214,368.75","2,775.00","77.25","United States","NYSE","USD","1.00","USD","-"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","214,341.89","0.03","214,341.89","46,012.00","4.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","214,278.35","0.03","214,278.35","27,130.00","7.90","United Kingdom","Xetra","USD","0.88","EUR","-"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","214,223.60","0.03","214,223.60","4,217.00","50.80","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","214,016.40","0.03","214,016.40","2,421.00","88.40","United States","NYSE","USD","1.00","USD","-"
"EDV","ENDEAVOUR GROUP LTD","EQUITY","Consumer Staples","Equity","213,357.40","0.03","213,357.40","90,444.00","2.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OGN","ORGANON","EQUITY","Health Care","Equity","213,317.37","0.03","213,317.37","15,813.00","13.49","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","213,049.50","0.03","213,049.50","346.00","615.75","United States","NASDAQ","USD","1.00","USD","-"
"GEI","GIBSON ENERGY INC","EQUITY","Energy","Equity","212,977.16","0.03","212,977.16","9,736.00","21.88","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","212,919.90","0.03","212,919.90","224.00","950.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","212,539.51","0.03","212,539.51","52,919.00","4.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","212,433.93","0.03","212,433.93","3,436.00","61.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","212,295.36","0.03","212,295.36","1,236.00","171.76","United States","NASDAQ","USD","1.00","USD","-"
"2371","KAKAKU.COM INC","EQUITY","Communication","Equity","211,286.45","0.03","211,286.45","9,500.00","22.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","211,263.66","0.03","211,263.66","487.00","433.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","210,848.82","0.03","210,848.82","1,533.00","137.54","United States","NYSE","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","210,712.04","0.03","210,712.04","1,892.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","210,333.98","0.03","210,333.98","29,928.00","7.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NMIH","NMI HOLDINGS INC","EQUITY","Financials","Equity","210,251.16","0.03","210,251.16","4,932.00","42.63","United States","NASDAQ","USD","1.00","USD","-"
"AGL","AGL ENERGY LTD","EQUITY","Utilities","Equity","210,090.93","0.03","210,090.93","36,030.00","5.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S58","SATS LTD","EQUITY","Industrials","Equity","210,033.68","0.03","210,033.68","59,100.00","3.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TDS","TELEPHONE AND DATA SYSTEMS INC","EQUITY","Communication","Equity","209,599.37","0.03","209,599.37","6,203.00","33.79","United States","NYSE","USD","1.00","USD","-"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","209,529.00","0.03","209,529.00","10,129.00","20.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMP","AMP LTD","EQUITY","Financials","Equity","209,070.01","0.03","209,070.01","142,905.00","1.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","EQUITY","Information Technology","Equity","208,864.90","0.03","208,864.90","33,365.00","6.26","United States","NASDAQ","USD","1.00","USD","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","208,780.68","0.03","208,780.68","15,999.00","13.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SEK","SEEK LTD","EQUITY","Communication","Equity","208,736.89","0.03","208,736.89","21,239.00","9.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","EQUITY","Industrials","Equity","208,666.46","0.03","208,666.46","127,391.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","208,443.30","0.03","208,443.30","870.00","239.59","United States","NASDAQ","USD","1.00","USD","-"
"8341","77 BANK LTD","EQUITY","Financials","Equity","207,777.78","0.03","207,777.78","10,200.00","20.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","207,579.12","0.03","207,579.12","6,296.00","32.97","United States","NYSE","USD","1.00","USD","-"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","207,539.36","0.03","207,539.36","2,309.00","89.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","207,422.49","0.03","207,422.49","13,893.00","14.93","United States","NYSE","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","207,104.80","0.03","207,104.80","1,240.00","167.02","United States","NYSE","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","206,982.71","0.03","206,982.71","3,047.00","67.93","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","206,873.05","0.03","206,873.05","2,543.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"8984","DAIWA HOUSE REIT CORP","EQUITY","Real Estate","Equity","206,840.16","0.03","206,840.16","274.00","754.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","206,748.48","0.03","206,748.48","2,264.00","91.32","United States","NASDAQ","USD","1.00","USD","-"
"ACX","ACERINOX SA","EQUITY","Materials","Equity","206,455.36","0.03","206,455.36","11,131.00","18.55","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","EQUITY","Financials","Equity","206,358.43","0.03","206,358.43","1,343.00","153.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","EQUITY","Industrials","Equity","206,031.75","0.03","206,031.75","26,400.00","7.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","EQUITY","Financials","Equity","205,702.80","0.03","205,702.80","5,336.00","38.55","United States","NASDAQ","USD","1.00","USD","-"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","204,885.07","0.03","204,885.07","4,589.00","44.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","204,649.67","0.03","204,649.67","3,938.00","51.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","204,422.59","0.03","204,422.59","218,200.00","0.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","204,383.43","0.03","204,383.43","2,127.00","96.09","United States","NYSE","USD","1.00","USD","-"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","204,244.96","0.03","204,244.96","6,111.00","33.42","Germany","Xetra","USD","0.88","EUR","-"
"7731","NIKON CORP","EQUITY","Consumer Discretionary","Equity","204,241.11","0.03","204,241.11","15,100.00","13.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","204,204.50","0.03","204,204.50","6,600.00","30.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4403","NOF CORP","EQUITY","Materials","Equity","203,746.15","0.03","203,746.15","12,200.00","16.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","EQUITY","Energy","Equity","203,672.62","0.03","203,672.62","11,782.00","17.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","203,376.42","0.03","203,376.42","7,047.00","28.86","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","203,367.22","0.03","203,367.22","3,659.00","55.58","United States","NYSE","USD","1.00","USD","-"
"1963","JGC HOLDINGS CORP","EQUITY","Industrials","Equity","203,211.52","0.03","203,211.52","15,000.00","13.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","203,182.60","0.03","203,182.60","7,700.00","26.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1951","EXEO GROUP INC","EQUITY","Industrials","Equity","202,702.10","0.03","202,702.10","12,800.00","15.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KN","KNOWLES CORP","EQUITY","Information Technology","Equity","202,527.50","0.03","202,527.50","5,705.00","35.50","United States","NYSE","USD","1.00","USD","-"
"8253","CREDIT SAISON LTD","EQUITY","Financials","Equity","202,436.32","0.03","202,436.32","7,200.00","28.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9143","SG HOLDINGS LTD","EQUITY","Industrials","Equity","202,325.58","0.03","202,325.58","20,300.00","9.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SUN","SULZER AG LTD","EQUITY","Industrials","Equity","202,297.72","0.03","202,297.72","1,149.00","176.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMTM","AMENTUM HOLDINGS INC","EQUITY","Industrials","Equity","202,226.12","0.03","202,226.12","9,557.00","21.16","United States","NYSE","USD","1.00","USD","-"
"5344","MARUWA (OWARIASAHI) LTD","EQUITY","Information Technology","Equity","201,661.13","0.03","201,661.13","600.00","336.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","201,656.94","0.03","201,656.94","4,217.00","47.82","United States","NASDAQ","USD","1.00","USD","-"
"V03","VENTURE CORPORATION LTD","EQUITY","Information Technology","Equity","201,190.82","0.03","201,190.82","16,200.00","12.42","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","200,901.25","0.03","200,901.25","3,845.00","52.25","United States","NYSE","USD","1.00","USD","-"
"UTG","UNITE GROUP PLC","EQUITY","Real Estate","Equity","200,586.35","0.03","200,586.35","27,425.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","EQUITY","Financials","Equity","200,502.03","0.03","200,502.03","14,800.00","13.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BDT","BIRD CONSTRUCTION INC","EQUITY","Industrials","Equity","200,425.18","0.03","200,425.18","3,752.00","53.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","200,114.40","0.03","200,114.40","2,388.00","83.80","United States","NYSE","USD","1.00","USD","-"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","199,876.56","0.03","199,876.56","1,799.00","111.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","199,623.69","0.03","199,623.69","8,829.00","22.61","United States","NASDAQ","USD","1.00","USD","-"
"AVA","AVISTA CORP","EQUITY","Utilities","Equity","199,117.50","0.03","199,117.50","4,775.00","41.70","United States","NYSE","USD","1.00","USD","-"
"NATL","NCR ATLEOS CORP","EQUITY","Financials","Equity","199,084.57","0.03","199,084.57","4,217.00","47.21","United States","NYSE","USD","1.00","USD","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","EQUITY","Industrials","Equity","198,936.88","0.03","198,936.88","7,200.00","27.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"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","-"
"MMS","MAXIMUS INC","EQUITY","Industrials","Equity","198,468.18","0.03","198,468.18","3,426.00","57.93","United States","NYSE","USD","1.00","USD","-"
"5393","NICHIAS CORP","EQUITY","Industrials","Equity","198,316.72","0.03","198,316.72","9,900.00","20.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","198,291.81","0.03","198,291.81","4,961.00","39.97","Germany","Xetra","USD","0.88","EUR","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","198,260.25","0.03","198,260.25","35,017.00","5.66","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ITV","ITV PLC","EQUITY","Communication","Equity","198,081.96","0.03","198,081.96","201,317.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7459","MEDIPAL HOLDINGS CORP","EQUITY","Health Care","Equity","198,031.56","0.03","198,031.56","11,300.00","17.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MLSR","MELISRON LTD","EQUITY","Real Estate","Equity","197,996.04","0.03","197,996.04","1,436.00","137.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","EQUITY","Utilities","Equity","197,883.60","0.03","197,883.60","8,800.00","22.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FRHC","FREEDOM HOLDING CORP","EQUITY","Financials","Equity","197,687.60","0.03","197,687.60","1,255.00","157.52","United States","NASDAQ","USD","1.00","USD","-"
"5076","INFRONEER HOLDINGS INC","EQUITY","Industrials","Equity","197,651.04","0.03","197,651.04","11,600.00","17.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MNDY","MONDAYCOM LTD","EQUITY","Information Technology","Equity","197,477.75","0.03","197,477.75","2,573.00","76.75","Israel","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS LTD","EQUITY","Information Technology","Equity","197,257.33","0.03","197,257.33","2,357.00","83.69","United States","NASDAQ","USD","1.00","USD","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","EQUITY","Real Estate","Equity","197,101.93","0.03","197,101.93","131,900.00","1.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6134","FUJI CORP","EQUITY","Industrials","Equity","196,936.14","0.03","196,936.14","4,400.00","44.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6268","NABTESCO CORP","EQUITY","Industrials","Equity","196,663.59","0.03","196,663.59","6,700.00","29.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FNTN","FREENET AG","EQUITY","Communication","Equity","196,580.57","0.03","196,580.57","7,133.00","27.56","Germany","Xetra","USD","0.88","EUR","-"
"2282","NH FOODS LTD","EQUITY","Consumer Staples","Equity","196,450.72","0.03","196,450.72","5,100.00","38.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","196,409.24","0.03","196,409.24","2,078.00","94.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","196,399.20","0.03","196,399.20","3,540.00","55.48","United States","NYSE","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION INC CLASS A","EQUITY","Industrials","Equity","196,358.49","0.03","196,358.49","36,979.00","5.31","United States","NYSE","USD","1.00","USD","-"
"PBH","PREMIUM BRANDS HOLDINGS CORP","EQUITY","Consumer Staples","Equity","196,301.71","0.03","196,301.71","3,027.00","64.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PHIN","PHINIA INC","EQUITY","Consumer Discretionary","Equity","196,294.17","0.03","196,294.17","2,543.00","77.19","United States","NYSE","USD","1.00","USD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","196,273.99","0.03","196,273.99","154,623.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","196,219.62","0.03","196,219.62","870.00","225.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","196,126.73","0.03","196,126.73","63,871.00","3.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","195,968.38","0.03","195,968.38","4,310.00","45.47","Germany","Xetra","USD","0.88","EUR","-"
"4385","MERCARI INC","EQUITY","Consumer Discretionary","Equity","195,954.23","0.03","195,954.23","6,900.00","28.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","195,932.86","0.03","195,932.86","5,426.00","36.11","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","EQUITY","Consumer Discretionary","Equity","195,463.32","0.03","195,463.32","7,026.00","27.82","United States","NYSE","USD","1.00","USD","-"
"8954","ORIX JREIT REIT INC","EQUITY","Real Estate","Equity","195,299.62","0.03","195,299.62","320.00","610.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ERAS","ERASCA INC","EQUITY","Health Care","Equity","195,276.32","0.03","195,276.32","10,376.00","18.82","United States","NASDAQ","USD","1.00","USD","-"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","195,138.24","0.03","195,138.24","12,263.00","15.91","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6787","MEIKO ELECTRONICS LTD","EQUITY","Information Technology","Equity","194,918.17","0.03","194,918.17","1,400.00","139.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","194,808.14","0.03","194,808.14","1,706.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"BELFB","BEL FUSE INC CLASS B","EQUITY","Information Technology","Equity","194,792.52","0.03","194,792.52","732.00","266.11","United States","NASDAQ","USD","1.00","USD","-"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","194,710.24","0.03","194,710.24","18,142.00","10.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SES","SECURE WASTE INFRASTRUCTURE CORP","EQUITY","Energy","Equity","194,620.50","0.03","194,620.50","11,782.00","16.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VNT","VENTIA SERVICES GROUP LTD","EQUITY","Industrials","Equity","194,418.10","0.03","194,418.10","45,161.00","4.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","194,387.85","0.03","194,387.85","5,333.00","36.45","United States","NYSE","USD","1.00","USD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","194,370.99","0.03","194,370.99","33,400.00","5.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EXPO","EXPONENT INC","EQUITY","Industrials","Equity","194,370.68","0.03","194,370.68","3,101.00","62.68","United States","NASDAQ","USD","1.00","USD","-"
"7337","HIROGIN HOLDINGS INC","EQUITY","Financials","Equity","194,037.16","0.03","194,037.16","14,800.00","13.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2809","KEWPIE CORP","EQUITY","Consumer Staples","Equity","193,700.01","0.03","193,700.01","6,800.00","28.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ANN","ANSELL LTD","EQUITY","Health Care","Equity","193,219.49","0.03","193,219.49","8,713.00","22.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TOWN","TOWNEBANK","EQUITY","Financials","Equity","193,118.64","0.03","193,118.64","5,304.00","36.41","United States","NASDAQ","USD","1.00","USD","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","EQUITY","Financials","Equity","192,823.92","0.03","192,823.92","10,800.00","17.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4088","AIR WATER INC","EQUITY","Materials","Equity","192,782.08","0.03","192,782.08","12,400.00","15.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9064","YAMATO HOLDINGS LTD","EQUITY","Industrials","Equity","192,240.68","0.03","192,240.68","15,600.00","12.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RRL","REGIS RESOURCES LTD","EQUITY","Materials","Equity","192,145.76","0.03","192,145.76","48,583.00","3.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3391","TSURUHA HOLDINGS INC","EQUITY","Consumer Staples","Equity","191,897.99","0.03","191,897.99","13,100.00","14.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CMM","CAPRICORN METALS LTD DEF","EQUITY","Materials","Equity","191,816.34","0.03","191,816.34","23,341.00","8.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GBF","BILFINGER","EQUITY","Industrials","Equity","191,733.42","0.03","191,733.42","2,001.00","95.82","Germany","Xetra","USD","0.88","EUR","-"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","191,598.15","0.03","191,598.15","29,086.00","6.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASH","ASHLAND INC","EQUITY","Materials","Equity","191,049.40","0.03","191,049.40","2,822.00","67.70","United States","NYSE","USD","1.00","USD","-"
"WGX","WESTGOLD RESOURCES LTD","EQUITY","Materials","Equity","191,042.54","0.03","191,042.54","61,468.00","3.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","191,000.00","0.03","191,000.00","191,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","EQUITY","Financials","Equity","190,864.24","0.03","190,864.24","3,752.00","50.87","United States","NYSE","USD","1.00","USD","-"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","190,847.48","0.03","190,847.48","13,117.00","14.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","189,924.00","0.03","189,924.00","1,428.00","133.00","United States","NYSE","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","189,910.00","0.03","189,910.00","10,852.00","17.50","United States","NASDAQ","USD","1.00","USD","-"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","189,789.02","0.03","189,789.02","437.00","434.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HILS","HILL AND SMITH PLC","EQUITY","Materials","Equity","189,534.25","0.03","189,534.25","4,775.00","39.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGRC","MCGRATH RENT","EQUITY","Industrials","Equity","189,511.37","0.03","189,511.37","1,613.00","117.49","United States","NASDAQ","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","189,119.70","0.03","189,119.70","2,729.00","69.30","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","EQUITY","Financials","Equity","188,932.15","0.03","188,932.15","1,345.00","140.47","United States","NASDAQ","USD","1.00","USD","-"
"7988","NIFCO INC","EQUITY","Consumer Discretionary","Equity","188,471.76","0.03","188,471.76","6,100.00","30.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CDA","CODAN LTD","EQUITY","Information Technology","Equity","188,211.35","0.03","188,211.35","6,482.00","29.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2181","PERSOL HOLDINGS LTD","EQUITY","Industrials","Equity","188,106.87","0.03","188,106.87","114,900.00","1.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9142","KYUSHU RAILWAY","EQUITY","Industrials","Equity","188,010.34","0.03","188,010.34","8,400.00","22.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","187,966.19","0.03","187,966.19","963.00","195.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KXS","KINAXIS INC","EQUITY","Information Technology","Equity","187,797.14","0.03","187,797.14","1,706.00","110.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","EQUITY","Communication","Equity","187,768.00","0.03","187,768.00","2,450.00","76.64","United States","NYSE","USD","1.00","USD","-"
"CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","187,660.20","0.03","187,660.20","5,892.00","31.85","United States","NYSE","USD","1.00","USD","-"
"9072","NIKKON HOLDINGS LTD","EQUITY","Industrials","Equity","187,615.36","0.03","187,615.36","5,700.00","32.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","187,261.88","0.03","187,261.88","1,703.00","109.96","United States","NYSE","USD","1.00","USD","-"
"IGO","IGO LTD","EQUITY","Materials","Equity","187,077.66","0.03","187,077.66","40,493.00","4.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","186,979.72","0.03","186,979.72","3,593.00","52.04","United States","NYSE","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","186,812.75","0.03","186,812.75","1,675.00","111.53","United States","NYSE","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","186,782.40","0.03","186,782.40","4,360.00","42.84","United States","NASDAQ","USD","1.00","USD","-"
"CG","CENTERRA GOLD INC","EQUITY","Materials","Equity","186,635.83","0.03","186,635.83","12,271.00","15.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LINE","LINEAGE INC","EQUITY","Real Estate","Equity","186,537.52","0.03","186,537.52","4,316.00","43.22","United States","NASDAQ","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","186,493.70","0.03","186,493.70","4,310.00","43.27","United States","NASDAQ","USD","1.00","USD","-"
"5838","RAKUTEN BANK LTD","EQUITY","Financials","Equity","186,303.68","0.03","186,303.68","5,800.00","32.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VPK","KONINKLIJKE VOPAK NV","EQUITY","Energy","Equity","186,276.83","0.03","186,276.83","3,473.00","53.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","186,245.78","0.03","186,245.78","994.00","187.37","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","185,981.24","0.03","185,981.24","7,412.00","25.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FSLY","FASTLY INC CLASS A","EQUITY","Information Technology","Equity","185,969.95","0.03","185,969.95","9,085.00","20.47","United States","NASDAQ","USD","1.00","USD","-"
"AMBA","AMBARELLA INC","EQUITY","Information Technology","Equity","185,405.40","0.03","185,405.40","2,822.00","65.70","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","EQUITY","Information Technology","Equity","185,291.76","0.03","185,291.76","3,659.00","50.64","United States","NYSE","USD","1.00","USD","-"
"C09","CITY DEVELOPMENTS LTD","EQUITY","Real Estate","Equity","185,042.78","0.03","185,042.78","31,200.00","5.93","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","184,929.60","0.03","184,929.60","14,160.00","13.06","United States","NYSE","USD","1.00","USD","-"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","184,690.60","0.03","184,690.60","13,131.00","14.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","184,238.40","0.03","184,238.40","5,240.00","35.16","United States","NASDAQ","USD","1.00","USD","-"
"MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","184,085.84","0.03","184,085.84","2,264.00","81.31","United States","NASDAQ","USD","1.00","USD","-"
"7951","YAMAHA CORP","EQUITY","Consumer Discretionary","Equity","184,043.31","0.03","184,043.31","24,400.00","7.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PPLI","PEOPLE","EQUITY","Communication","Equity","183,665.04","0.03","183,665.04","4,107.00","44.72","United States","NASDAQ","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","183,477.98","0.03","183,477.98","3,571.00","51.38","United States","NYSE","USD","1.00","USD","-"
"DX","DYNEX CAPITAL REIT INC","EQUITY","Financials","Equity","183,338.88","0.03","183,338.88","13,974.00","13.12","United States","NYSE","USD","1.00","USD","-"
"5711","MITSUBISHI MATERIALS CORP","EQUITY","Materials","Equity","183,185.68","0.03","183,185.68","7,500.00","24.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","182,608.78","0.03","182,608.78","2,613.00","69.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","182,606.13","0.03","182,606.13","498.00","366.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","182,585.37","0.03","182,585.37","4,589.00","39.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","EQUITY","Industrials","Equity","182,485.54","0.03","182,485.54","5,800.00","31.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLMT","CALUMET INC","EQUITY","Energy","Equity","182,448.00","0.03","182,448.00","4,200.00","43.44","United States","NASDAQ","USD","1.00","USD","-"
"8252","MARUI GROUP LTD","EQUITY","Financials","Equity","182,355.11","0.03","182,355.11","10,000.00","18.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SUNC","SUNOCOCORP UNITS","EQUITY","Energy","Equity","182,273.52","0.03","182,273.52","2,444.00","74.58","United States","NYSE","USD","1.00","USD","-"
"KLR","KELLER GROUP PLC","EQUITY","Industrials","Equity","182,140.83","0.03","182,140.83","4,124.00","44.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5105","TOYO TIRE CORP","EQUITY","Consumer Discretionary","Equity","182,109.02","0.03","182,109.02","7,400.00","24.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","EQUITY","Health Care","Equity","181,962.55","0.03","181,962.55","5,285.00","34.43","United States","NASDAQ","USD","1.00","USD","-"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","181,762.88","0.03","181,762.88","2,704.00","67.22","United States","NASDAQ","USD","1.00","USD","-"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","181,722.01","0.03","181,722.01","12,245.00","14.84","Germany","Xetra","USD","0.88","EUR","-"
"PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","181,617.20","0.03","181,617.20","2,078.00","87.40","United States","NASDAQ","USD","1.00","USD","-"
"4527","ROHTO PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","181,384.58","0.03","181,384.58","11,900.00","15.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","180,956.45","0.03","180,956.45","902.00","200.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","180,842.44","0.03","180,842.44","1,056.00","171.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RRR","RED ROCK RESORTS ORS CLASS A INC","EQUITY","Consumer Discretionary","Equity","180,143.56","0.03","180,143.56","2,774.00","64.94","United States","NASDAQ","USD","1.00","USD","-"
"BANB","BACHEM HOLDING AG","EQUITY","Health Care","Equity","180,110.43","0.03","180,110.43","2,078.00","86.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HGV","HILTON GRAND VACATIONS INC","EQUITY","Consumer Discretionary","Equity","180,051.37","0.03","180,051.37","3,727.00","48.31","United States","NYSE","USD","1.00","USD","-"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","179,862.25","0.03","179,862.25","7,040.00","25.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","179,812.45","0.03","179,812.45","18,171.00","9.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MX","METHANEX CORP","EQUITY","Materials","Equity","179,716.05","0.03","179,716.05","3,283.00","54.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FUL","HB FULLER","EQUITY","Materials","Equity","179,537.77","0.03","179,537.77","3,239.00","55.43","United States","NYSE","USD","1.00","USD","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","179,475.82","0.03","179,475.82","374.00","479.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","179,253.27","0.03","179,253.27","7,497.00","23.91","United States","NYSE","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","179,171.84","0.03","179,171.84","5,728.00","31.28","United States","NYSE","USD","1.00","USD","-"
"SESG","SES SA FDR","EQUITY","Communication","Equity","179,122.34","0.03","179,122.34","21,704.00","8.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RXO","RXO INC","EQUITY","Industrials","Equity","179,080.61","0.03","179,080.61","6,203.00","28.87","United States","NYSE","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","178,994.30","0.03","178,994.30","4,310.00","41.53","United States","NASDAQ","USD","1.00","USD","-"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","178,902.90","0.03","178,902.90","1,683.00","106.30","United States","NYSE","USD","1.00","USD","-"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","178,901.17","0.03","178,901.17","1,799.00","99.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","178,896.30","0.03","178,896.30","2,357.00","75.90","United States","NYSE","USD","1.00","USD","-"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","178,878.24","0.03","178,878.24","29,462.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LION","LIONSGATE STUDIOS CORP","EQUITY","Communication","Equity","178,668.19","0.03","178,668.19","13,051.00","13.69","United States","NYSE","USD","1.00","USD","-"
"5233","TAIHEIYO CEMENT CORP","EQUITY","Materials","Equity","178,512.37","0.03","178,512.37","7,400.00","24.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","178,324.18","0.03","178,324.18","10,945.00","16.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"EFR","ENERGY FUELS INC","EQUITY","Energy","Equity","178,277.93","0.03","178,277.93","15,179.00","11.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BOQ","BANK OF QUEENSLAND LTD","EQUITY","Financials","Equity","178,110.39","0.03","178,110.39","39,819.00","4.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IVT","INVENTRUST PROPERTIES CORP","EQUITY","Real Estate","Equity","178,010.64","0.03","178,010.64","4,869.00","36.56","United States","NYSE","USD","1.00","USD","-"
"G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","177,895.55","0.03","177,895.55","364,700.00","0.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PEGA","PEGASYSTEMS INC","EQUITY","Information Technology","Equity","177,844.28","0.03","177,844.28","5,612.00","31.69","United States","NASDAQ","USD","1.00","USD","-"
"USAR","USA RARE EARTH INC CLASS A","EQUITY","Materials","Equity","177,840.71","0.03","177,840.71","11,677.00","15.23","United States","NASDAQ","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","177,675.78","0.03","177,675.78","8,538.00","20.81","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","177,646.56","0.03","177,646.56","7,553.00","23.52","United States","NYSE","USD","1.00","USD","-"
"SAE","SHUFERSAL LTD","EQUITY","Consumer Staples","Equity","177,607.14","0.03","177,607.14","11,875.00","14.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","177,356.04","0.03","177,356.04","6,760.00","26.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","177,223.28","0.03","177,223.28","806.00","219.88","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","177,206.96","0.03","177,206.96","3,752.00","47.23","United States","NYSE","USD","1.00","USD","-"
"RH","RH","EQUITY","Consumer Discretionary","Equity","177,143.85","0.03","177,143.85","963.00","183.95","United States","NYSE","USD","1.00","USD","-"
"SHC","SHAFTESBURY CAPITAL PLC","EQUITY","Real Estate","Equity","177,110.09","0.03","177,110.09","93,512.00","1.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BTE","BAYTEX ENERGY CORP","EQUITY","Energy","Equity","177,030.92","0.03","177,030.92","42,107.00","4.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ORKA","ORUKA THERAPEUTICS INC","EQUITY","Health Care","Equity","177,000.30","0.03","177,000.30","1,930.00","91.71","United States","NASDAQ","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","176,934.68","0.03","176,934.68","7,913.00","22.36","United States","NYSE","USD","1.00","USD","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","EQUITY","Financials","Equity","176,830.32","0.03","176,830.32","7,000.00","25.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","176,587.89","0.03","176,587.89","5,798.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","176,538.61","0.03","176,538.61","3,938.00","44.83","Germany","Xetra","USD","0.88","EUR","-"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","176,488.20","0.03","176,488.20","4,410.00","40.02","United States","NYSE","USD","1.00","USD","-"
"4626","TAIYO HOLDINGS LTD","EQUITY","Materials","Equity","176,375.05","0.03","176,375.05","6,000.00","29.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STEP","STEPSTONE GROUP INC CLASS A","EQUITY","Financials","Equity","176,309.25","0.03","176,309.25","4,173.00","42.25","United States","NASDAQ","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS INC","EQUITY","Health Care","Equity","176,101.00","0.03","176,101.00","7,690.00","22.90","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","176,046.37","0.03","176,046.37","3,473.00","50.69","United States","NASDAQ","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","176,015.65","0.03","176,015.65","6,731.00","26.15","United States","NYSE","USD","1.00","USD","-"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","EQUITY","Financials","Equity","175,981.11","0.03","175,981.11","11,131.00","15.81","United States","NYSE","USD","1.00","USD","-"
"3405","KURARAY LTD","EQUITY","Materials","Equity","175,719.21","0.03","175,719.21","16,100.00","10.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","EQUITY","Industrials","Equity","175,664.06","0.03","175,664.06","7,226.00","24.31","Israel","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","175,589.40","0.03","175,589.40","4,310.00","40.74","United States","NYSE","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","EQUITY","Consumer Discretionary","Equity","175,546.42","0.03","175,546.42","1,799.00","97.58","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","175,396.62","0.03","175,396.62","12,466.00","14.07","United States","NYSE","USD","1.00","USD","-"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","175,004.00","0.03","175,004.00","4,666.00","37.51","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3064","MONOTARO LTD","EQUITY","Industrials","Equity","174,617.94","0.03","174,617.94","14,600.00","11.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MANTA","MANDATUM","EQUITY","Financials","Equity","173,993.25","0.03","173,993.25","27,360.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MGNS","MORGAN SINDALL GROUP PLC","EQUITY","Industrials","Equity","173,682.25","0.03","173,682.25","2,729.00","63.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","173,378.92","0.03","173,378.92","3,566.00","48.62","United States","NYSE","USD","1.00","USD","-"
"7276","KOITO MANUFACTURING LTD","EQUITY","Consumer Discretionary","Equity","173,377.63","0.03","173,377.63","11,400.00","15.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6323","RORZE CORP","EQUITY","Information Technology","Equity","173,367.79","0.03","173,367.79","6,400.00","27.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","173,343.26","0.03","173,343.26","3,566.00","48.61","United States","NASDAQ","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","173,328.88","0.03","173,328.88","6,296.00","27.53","United States","NASDAQ","USD","1.00","USD","-"
"HNI","HNI CORP","EQUITY","Industrials","Equity","173,252.84","0.03","173,252.84","4,196.00","41.29","United States","NYSE","USD","1.00","USD","-"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","173,100.78","0.03","173,100.78","7,700.00","22.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5444","YAMATO KOGYO LTD","EQUITY","Materials","Equity","173,046.63","0.03","173,046.63","2,200.00","78.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SYM","SYMBOTIC INC CLASS A","EQUITY","Industrials","Equity","172,996.71","0.03","172,996.71","4,237.00","40.83","United States","NASDAQ","USD","1.00","USD","-"
"LNR","LINAMAR CORP","EQUITY","Consumer Discretionary","Equity","172,855.61","0.03","172,855.61","2,357.00","73.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","EQUITY","Industrials","Equity","172,772.25","0.03","172,772.25","2,264.00","76.31","Germany","Xetra","USD","0.88","EUR","-"
"6952","CASIO COMPUTER LTD","EQUITY","Consumer Discretionary","Equity","172,709.49","0.03","172,709.49","15,600.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IDYA","IDEAYA BIOSCIENCES INC","EQUITY","Health Care","Equity","172,570.60","0.03","172,570.60","4,868.00","35.45","United States","NASDAQ","USD","1.00","USD","-"
"BRAV","BRAVIDA HOLDING","EQUITY","Industrials","Equity","172,545.70","0.03","172,545.70","12,187.00","14.16","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AXTI","AXT INC","EQUITY","Information Technology","Equity","172,516.39","0.03","172,516.39","3,533.00","48.83","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","172,496.25","0.03","172,496.25","3,375.00","51.11","United States","NYSE","USD","1.00","USD","-"
"SOL","SOL","EQUITY","Materials","Equity","172,433.92","0.03","172,433.92","2,450.00","70.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","172,424.50","0.03","172,424.50","5,147.00","33.50","United States","NASDAQ","USD","1.00","USD","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","172,286.82","0.03","172,286.82","12,600.00","13.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","EQUITY","Energy","Equity","172,236.30","0.03","172,236.30","2,845.00","60.54","United States","NYSE","USD","1.00","USD","-"
"SCYR","SACYR SA","EQUITY","Industrials","Equity","172,235.50","0.03","172,235.50","31,922.00","5.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IMVT","IMMUNOVANT INC","EQUITY","Health Care","Equity","172,055.20","0.03","172,055.20","4,310.00","39.92","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","EQUITY","Information Technology","Equity","172,027.52","0.03","172,027.52","3,008.00","57.19","United States","NYSE","USD","1.00","USD","-"
"HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","171,943.44","0.03","171,943.44","3,417.00","50.32","United States","NASDAQ","USD","1.00","USD","-"
"8","PCCW LTD","EQUITY","Communication","Equity","171,737.40","0.03","171,737.40","235,000.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKER","AKER","EQUITY","Industrials","Equity","171,579.12","0.03","171,579.12","1,335.00","128.52","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"5631","JAPAN STEEL WORKS LTD","EQUITY","Industrials","Equity","171,483.94","0.03","171,483.94","3,800.00","45.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","171,429.64","0.03","171,429.64","1,613.00","106.28","United States","NASDAQ","USD","1.00","USD","-"
"EFX","ENERFLEX LTD","EQUITY","Energy","Equity","171,261.12","0.03","171,261.12","7,412.00","23.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SGM","SIMS LTD","EQUITY","Materials","Equity","171,197.82","0.03","171,197.82","9,736.00","17.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","171,142.97","0.03","171,142.97","6,203.00","27.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLUG","PLUG POWER INC","EQUITY","Industrials","Equity","171,119.94","0.03","171,119.94","80,338.00","2.13","United States","NASDAQ","USD","1.00","USD","-"
"TATE","TATE AND LYLE PLC","EQUITY","Consumer Staples","Equity","170,804.40","0.03","170,804.40","22,727.00","7.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","170,675.18","0.03","170,675.18","2,309.00","73.92","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TNGX","TANGO THERAPEUTICS INC","EQUITY","Health Care","Equity","170,665.38","0.03","170,665.38","6,197.00","27.54","United States","NASDAQ","USD","1.00","USD","-"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","170,501.34","0.03","170,501.34","4,310.00","39.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","170,430.57","0.03","170,430.57","84,026.00","2.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","170,407.72","0.03","170,407.72","11,483.00","14.84","United States","NYSE","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","170,016.62","0.03","170,016.62","3,194.00","53.23","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA INC","EQUITY","Information Technology","Equity","169,893.22","0.03","169,893.22","6,482.00","26.21","United States","NASDAQ","USD","1.00","USD","-"
"PBI","PITNEY BOWES INC","SWAP","Industrials","Equity","169,829.25","0.03","169,829.25","9,175.00","18.51","United States","NYSE","USD","1.00","USD","-"
"WIE","WIENERBERGER AG","EQUITY","Materials","Equity","169,617.98","0.03","169,617.98","6,668.00","25.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"WU","WESTERN UNION","EQUITY","Financials","Equity","169,606.10","0.03","169,606.10","19,585.00","8.66","United States","NYSE","USD","1.00","USD","-"
"RUI","RUBIS","EQUITY","Utilities","Equity","169,394.00","0.03","169,394.00","4,589.00","36.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","169,365.08","0.03","169,365.08","8,600.00","19.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6269","MODEC INC","EQUITY","Energy","Equity","169,354.01","0.03","169,354.01","2,900.00","58.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NGVT","INGEVITY CORP","EQUITY","Materials","Equity","169,279.28","0.03","169,279.28","2,264.00","74.77","United States","NYSE","USD","1.00","USD","-"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","169,263.06","0.03","169,263.06","24,638.00","6.87","United States","NASDAQ","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","169,119.78","0.03","169,119.78","2,098.00","80.61","United States","NYSE","USD","1.00","USD","-"
"RUS","RUSSEL METALS INC","EQUITY","Industrials","Equity","169,116.35","0.03","169,116.35","3,473.00","48.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5832","CHUGIN FINANCIAL GROUP INC","EQUITY","Financials","Equity","169,026.70","0.03","169,026.70","8,800.00","19.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","169,019.25","0.03","169,019.25","2,171.00","77.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6141","DMG MORI LTD","EQUITY","Industrials","Equity","168,887.04","0.03","168,887.04","8,100.00","20.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WERN","WERNER ENTERPRISES INC","EQUITY","Industrials","Equity","168,799.95","0.03","168,799.95","3,645.00","46.31","United States","NASDAQ","USD","1.00","USD","-"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","168,799.57","0.03","168,799.57","3,721.00","45.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","168,697.94","0.03","168,697.94","4,868.00","34.65","Germany","Xetra","USD","0.88","EUR","-"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","168,618.84","0.03","168,618.84","963.00","175.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"JTC","JTC PLC","EQUITY","Financials","Equity","168,572.50","0.03","168,572.50","9,450.00","17.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BYD","BOYD GROUP SERVICES INC","EQUITY","Industrials","Equity","168,556.60","0.03","168,556.60","1,627.00","103.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HLIO","HELIOS TECHNOLOGIES INC","EQUITY","Industrials","Equity","168,484.24","0.03","168,484.24","2,078.00","81.08","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","168,479.52","0.03","168,479.52","3,754.00","44.88","United States","NYSE","USD","1.00","USD","-"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","168,153.04","0.03","168,153.04","979.00","171.76","United States","NASDAQ","USD","1.00","USD","-"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","168,152.45","0.03","168,152.45","1,900.00","88.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","168,137.35","0.03","168,137.35","1,706.00","98.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BANR","BANNER CORP","EQUITY","Financials","Equity","168,098.60","0.03","168,098.60","2,381.00","70.60","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","EQUITY","Financials","Equity","168,049.59","0.03","168,049.59","7,663.00","21.93","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","167,998.26","0.03","167,998.26","4,694.00","35.79","United States","NYSE","USD","1.00","USD","-"
"6674","GS YUASA CORP","EQUITY","Consumer Discretionary","Equity","167,975.88","0.03","167,975.88","4,900.00","34.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CC","CHEMOURS","EQUITY","Materials","Equity","167,264.48","0.03","167,264.48","9,736.00","17.18","United States","NYSE","USD","1.00","USD","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","EQUITY","Industrials","Equity","167,167.70","0.03","167,167.70","1,521.00","109.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","166,776.10","0.03","166,776.10","11,689.00","14.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TLX","TELIX PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","166,688.90","0.03","166,688.90","15,770.00","10.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MCY","MERCURY NZ LTD","EQUITY","Utilities","Equity","166,555.29","0.03","166,555.29","42,665.00","3.90","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","EQUITY","Energy","Equity","166,398.96","0.03","166,398.96","1,064.00","156.39","United States","NYSE","USD","1.00","USD","-"
"ATKR","ATKORE INC","EQUITY","Industrials","Equity","166,177.60","0.03","166,177.60","2,264.00","73.40","United States","NYSE","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","166,074.00","0.03","166,074.00","1,335.00","124.40","United States","NASDAQ","USD","1.00","USD","-"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","166,063.74","0.03","166,063.74","8,000.00","20.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KEEL","KEEL INFRASTRUCTURE CORP","EQUITY","Information Technology","Equity","166,032.65","0.03","166,032.65","38,261.00","4.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","EQUITY","Financials","Equity","165,906.30","0.03","165,906.30","1,985.00","83.58","United States","NYSE","USD","1.00","USD","-"
"SJ","STELLA JONES INC","EQUITY","Materials","Equity","165,817.69","0.03","165,817.69","3,008.00","55.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","165,764.44","0.03","165,764.44","7,226.00","22.94","United States","NYSE","USD","1.00","USD","-"
"PROT","PROTECTOR FORSIKRING","EQUITY","Financials","Equity","165,549.02","0.03","165,549.02","3,293.00","50.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"2784","ALFRESA HOLDINGS CORP","EQUITY","Health Care","Equity","165,500.18","0.03","165,500.18","11,600.00","14.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","165,332.96","0.03","165,332.96","6,296.00","26.26","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","EQUITY","Information Technology","Equity","165,056.10","0.03","165,056.10","9,094.00","18.15","United States","NYSE","USD","1.00","USD","-"
"WAFD","WAFD INC","EQUITY","Financials","Equity","164,859.00","0.03","164,859.00","4,475.00","36.84","United States","NASDAQ","USD","1.00","USD","-"
"WDO","WESDOME GOLD MINES LTD","EQUITY","Other","Equity","164,639.51","0.03","164,639.51","9,302.00","17.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","164,459.25","0.03","164,459.25","4,275.00","38.47","United States","NYSE","USD","1.00","USD","-"
"8366","SHIGA BANK LTD","EQUITY","Financials","Equity","164,211.89","0.03","164,211.89","10,500.00","15.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","EQUITY","Health Care","Equity","164,059.30","0.03","164,059.30","7,505.00","21.86","United States","NASDAQ","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","EQUITY","Information Technology","Equity","164,041.29","0.03","164,041.29","11,321.00","14.49","United States","NYSE","USD","1.00","USD","-"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","163,887.12","0.03","163,887.12","1,128.00","145.29","United States","NASDAQ","USD","1.00","USD","-"
"OSB","OSB GROUP PLC","EQUITY","Financials","Equity","163,813.42","0.03","163,813.42","21,934.00","7.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6728","ULVAC INC","EQUITY","Information Technology","Equity","163,634.80","0.03","163,634.80","2,800.00","58.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLDX","CELLDEX THERAPEUTICS INC","EQUITY","Health Care","Equity","163,463.30","0.03","163,463.30","4,615.00","35.42","United States","NASDAQ","USD","1.00","USD","-"
"SDF","K+S N AG","EQUITY","Materials","Equity","163,382.87","0.03","163,382.87","10,108.00","16.16","Germany","Xetra","USD","0.88","EUR","-"
"1959","KRAFTIA CORP","EQUITY","Industrials","Equity","162,991.26","0.03","162,991.26","3,100.00","52.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7261","MAZDA MOTOR CORP","EQUITY","Consumer Discretionary","Equity","162,988.19","0.03","162,988.19","23,300.00","7.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2002","NISSHIN SEIFUN GROUP INC","EQUITY","Consumer Staples","Equity","162,976.19","0.03","162,976.19","12,900.00","12.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2871","NICHIREI CORP","EQUITY","Consumer Staples","Equity","162,914.97","0.03","162,914.97","12,400.00","13.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","162,688.56","0.03","162,688.56","9,736.00","16.71","United States","NYSE","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","162,633.38","0.03","162,633.38","6,482.00","25.09","United States","NASDAQ","USD","1.00","USD","-"
"5021","COSMO ENERGY HOLDINGS LTD","EQUITY","Energy","Equity","162,618.43","0.03","162,618.43","7,000.00","23.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NP3","NP3 FASTIGHETER","EQUITY","Real Estate","Equity","162,582.34","0.03","162,582.34","6,009.00","27.06","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"APE","EAGERS AUTOMOTIVE LTD","EQUITY","Consumer Discretionary","Equity","162,439.20","0.03","162,439.20","10,548.00","15.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AZE","AZELIS GROUP NV","EQUITY","Industrials","Equity","162,331.21","0.03","162,331.21","13,438.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VIS","VISCOFAN SA","EQUITY","Consumer Staples","Equity","161,955.79","0.02","161,955.79","2,549.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"WT","WISDOMTREE INC","EQUITY","Financials","Equity","161,758.08","0.02","161,758.08","7,992.00","20.24","United States","NYSE","USD","1.00","USD","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","EQUITY","Energy","Equity","161,736.58","0.02","161,736.58","591.00","273.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SMR","NUSCALE POWER CORP CLASS A","EQUITY","Industrials","Equity","161,715.36","0.02","161,715.36","20,316.00","7.96","United States","NYSE","USD","1.00","USD","-"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","161,561.68","0.02","161,561.68","2,545.00","63.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QS","QUANTUMSCAPE CORP CLASS A","EQUITY","Consumer Discretionary","Equity","161,533.25","0.02","161,533.25","27,425.00","5.89","United States","NASDAQ","USD","1.00","USD","-"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","161,277.90","0.02","161,277.90","2,518.00","64.05","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","EQUITY","Communication","Equity","161,218.84","0.02","161,218.84","18,812.00","8.57","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","EQUITY","Health Care","Equity","161,031.15","0.02","161,031.15","6,867.00","23.45","United States","NASDAQ","USD","1.00","USD","-"
"7003","MITSUI E&S LTD","EQUITY","Industrials","Equity","160,948.69","0.02","160,948.69","5,900.00","27.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BUCN","BUCHER INDUSTRIES AG","EQUITY","Industrials","Equity","160,900.68","0.02","160,900.68","405.00","397.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","160,862.42","0.02","160,862.42","3,074.00","52.33","United States","NASDAQ","USD","1.00","USD","-"
"EZJ","EASYJET PLC","EQUITY","Industrials","Equity","160,803.84","0.02","160,803.84","18,078.00","8.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRPT","FRESHPET INC","EQUITY","Consumer Staples","Equity","160,712.90","0.02","160,712.90","2,822.00","56.95","United States","NASDAQ","USD","1.00","USD","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","EQUITY","Real Estate","Equity","160,504.49","0.02","160,504.49","173.00","927.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TDC","TERADATA CORP","EQUITY","Information Technology","Equity","160,252.20","0.02","160,252.20","5,237.00","30.60","United States","NYSE","USD","1.00","USD","-"
"4912","LION CORP","EQUITY","Consumer Staples","Equity","160,004.92","0.02","160,004.92","15,200.00","10.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","159,945.08","0.02","159,945.08","2,479.00","64.52","United States","NASDAQ","USD","1.00","USD","-"
"REY","REPLY","EQUITY","Information Technology","Equity","159,797.01","0.02","159,797.01","1,428.00","111.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MAN","MANPOWER INC","EQUITY","Industrials","Equity","159,754.88","0.02","159,754.88","3,008.00","53.11","United States","NYSE","USD","1.00","USD","-"
"6135","MAKINO MILLING MACHINE LTD","EQUITY","Industrials","Equity","159,689.92","0.02","159,689.92","1,800.00","88.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TPZ","TOPAZ ENERGY CORP","EQUITY","Energy","Equity","159,678.59","0.02","159,678.59","7,010.00","22.78","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MP1","MEGAPORT LTD","EQUITY","Information Technology","Equity","159,655.65","0.02","159,655.65","12,650.00","12.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","159,469.80","0.02","159,469.80","6,020.00","26.49","United States","NYSE","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","159,399.95","0.02","159,399.95","6,119.00","26.05","United States","NASDAQ","USD","1.00","USD","-"
"TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","159,163.86","0.02","159,163.86","3,417.00","46.58","United States","NASDAQ","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","158,894.86","0.02","158,894.86","9,059.00","17.54","United States","NYSE","USD","1.00","USD","-"
"AII","ALMONTY INDUSTRIES INC","EQUITY","Materials","Equity","158,718.59","0.02","158,718.59","11,424.00","13.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3110","NITTO BOSEKI LTD","EQUITY","Industrials","Equity","158,714.78","0.02","158,714.78","8,500.00","18.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","158,565.68","0.02","158,565.68","19,658.00","8.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","158,532.70","0.02","158,532.70","1,483.00","106.90","United States","NYSE","USD","1.00","USD","-"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","158,511.51","0.02","158,511.51","2,561.00","61.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","158,430.09","0.02","158,430.09","3,101.00","51.09","United States","NYSE","USD","1.00","USD","-"
"MGNI","MAGNITE INC","EQUITY","Communication","Equity","158,228.77","0.02","158,228.77","8,341.00","18.97","United States","NASDAQ","USD","1.00","USD","-"
"6473","JTEKT CORP","EQUITY","Consumer Discretionary","Equity","158,100.78","0.02","158,100.78","12,600.00","12.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CEU","CES ENERGY SOLUTIONS CORP","EQUITY","Energy","Equity","158,098.91","0.02","158,098.91","13,396.00","11.80","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","157,912.70","0.02","157,912.70","1,613.00","97.90","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI INC CLASS A","EQUITY","Information Technology","Equity","157,850.96","0.02","157,850.96","25,016.00","6.31","United States","NASDAQ","USD","1.00","USD","-"
"ARE","AECON GROUP INC","EQUITY","Industrials","Equity","157,833.94","0.02","157,833.94","4,403.00","35.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3092","ZOZO INC","EQUITY","Consumer Discretionary","Equity","157,804.23","0.02","157,804.23","21,500.00","7.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8088","IWATANI CORP","EQUITY","Energy","Equity","157,555.99","0.02","157,555.99","13,300.00","11.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","157,489.36","0.02","157,489.36","58,215.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","157,393.89","0.02","157,393.89","1,549.00","101.61","United States","NASDAQ","USD","1.00","USD","-"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","157,373.48","0.02","157,373.48","6,482.00","24.28","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","157,296.75","0.02","157,296.75","12,337.00","12.75","United States","NASDAQ","USD","1.00","USD","-"
"ARIS","ARIS MINING CORP","EQUITY","Materials","Equity","157,098.73","0.02","157,098.73","11,319.00","13.88","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PGNY","PROGYNY INC","EQUITY","Health Care","Equity","156,975.57","0.02","156,975.57","4,941.00","31.77","United States","NASDAQ","USD","1.00","USD","-"
"MING","SPAREBANK SMNS","EQUITY","Financials","Equity","156,681.89","0.02","156,681.89","7,848.00","19.96","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PDN","PALADIN ENERGY LTD","EQUITY","Energy","Equity","156,662.91","0.02","156,662.91","26,392.00","5.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","156,436.57","0.02","156,436.57","3,200.00","48.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OLA","ORLA MINING LTD","EQUITY","Materials","Equity","156,349.04","0.02","156,349.04","18,074.00","8.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","156,301.11","0.02","156,301.11","2,554.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"VISN","VISTANCE NETWORKS INC","EQUITY","Information Technology","Equity","156,223.47","0.02","156,223.47","13,117.00","11.91","United States","NASDAQ","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","156,052.16","0.02","156,052.16","8,248.00","18.92","United States","NYSE","USD","1.00","USD","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","155,974.68","0.02","155,974.68","2,078.00","75.06","United States","NYSE","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","155,934.35","0.02","155,934.35","7,345.00","21.23","United States","NASDAQ","USD","1.00","USD","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","EQUITY","Real Estate","Equity","155,792.42","0.02","155,792.42","175.00","890.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","155,743.20","0.02","155,743.20","1,338.00","116.40","United States","NASDAQ","USD","1.00","USD","-"
"7389","AICHI FINANCIAL GROUP INC","EQUITY","Financials","Equity","155,684.75","0.02","155,684.75","15,000.00","10.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SPNT","SIRIUSPOINT LTD","SWAP","Financials","Equity","155,604.60","0.02","155,604.60","6,310.00","24.66","United States","NYSE","USD","1.00","USD","-"
"4631","DIC CORP","EQUITY","Materials","Equity","155,598.01","0.02","155,598.01","5,700.00","27.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TWE","TREASURY WINE ESTATES LTD","EQUITY","Consumer Staples","Equity","155,532.50","0.02","155,532.50","47,074.00","3.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","155,489.97","0.02","155,489.97","14,851.00","10.47","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","EQUITY","Real Estate","Equity","155,061.36","0.02","155,061.36","2,264.00","68.49","United States","NYSE","USD","1.00","USD","-"
"FRME","FIRST MERCHANTS CORP","EQUITY","Financials","Equity","154,987.04","0.02","154,987.04","3,497.00","44.32","United States","NASDAQ","USD","1.00","USD","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","EQUITY","Industrials","Equity","154,777.90","0.02","154,777.90","16,400.00","9.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EIF","EXCHANGE INCOME CORP","EQUITY","Industrials","Equity","154,288.81","0.02","154,288.81","1,706.00","90.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"XRAY","DENTSPLY SIRONA INC","EQUITY","Health Care","Equity","154,278.52","0.02","154,278.52","11,462.00","13.46","United States","NASDAQ","USD","1.00","USD","-"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","154,222.40","0.02","154,222.40","1,706.00","90.40","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","EQUITY","Materials","Equity","154,084.46","0.02","154,084.46","6,947.00","22.18","United States","NYSE","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL CORP","EQUITY","Financials","Equity","153,547.64","0.02","153,547.64","5,036.00","30.49","United States","NYSE","USD","1.00","USD","-"
"1332","NISSUI CORP","EQUITY","Consumer Staples","Equity","153,445.31","0.02","153,445.31","19,600.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6471","NSK LTD","EQUITY","Industrials","Equity","153,274.58","0.02","153,274.58","22,700.00","6.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","153,261.44","0.02","153,261.44","3,232.00","47.42","United States","NASDAQ","USD","1.00","USD","-"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","153,250.24","0.02","153,250.24","13,396.00","11.44","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","153,120.00","0.02","153,120.00","1,856.00","82.50","United States","NYSE","USD","1.00","USD","-"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","153,042.29","0.02","153,042.29","29,386.00","5.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NEXI","NEXI","EQUITY","Financials","Equity","152,880.29","0.02","152,880.29","32,086.00","4.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","152,702.62","0.02","152,702.62","973.00","156.94","United States","NASDAQ","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING CORP","EQUITY","Health Care","Equity","152,553.54","0.02","152,553.54","6,906.00","22.09","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","152,432.25","0.02","152,432.25","32,091.00","4.75","United States","NYSE","USD","1.00","USD","-"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","152,147.16","0.02","152,147.16","2,500.00","60.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6526","SOCIONEXT INC","EQUITY","Information Technology","Equity","151,958.90","0.02","151,958.90","10,900.00","13.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9364","KAMIGUMI LTD","EQUITY","Industrials","Equity","151,937.98","0.02","151,937.98","4,800.00","31.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","EQUITY","Financials","Equity","151,884.48","0.02","151,884.48","2,271.00","66.88","United States","NASDAQ","USD","1.00","USD","-"
"RSW","RENISHAW PLC","EQUITY","Information Technology","Equity","151,843.29","0.02","151,843.29","2,357.00","64.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MVNE","MIVNE REAL ESTATE LTD","EQUITY","Real Estate","Equity","151,772.03","0.02","151,772.03","34,842.00","4.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","151,633.28","0.02","151,633.28","3,008.00","50.41","United States","NYSE","USD","1.00","USD","-"
"7762","CITIZEN WATCH LTD","EQUITY","Information Technology","Equity","151,487.02","0.02","151,487.02","11,300.00","13.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","151,443.34","0.02","151,443.34","7,300.00","20.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6324","HARMONIC DRIVE SYSTEMS INC","EQUITY","Industrials","Equity","151,261.23","0.02","151,261.23","3,800.00","39.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DNOW","DNOW INC","EQUITY","Industrials","Equity","151,214.72","0.02","151,214.72","10,832.00","13.96","United States","NYSE","USD","1.00","USD","-"
"TECN","TECAN GROUP AG","EQUITY","Health Care","Equity","151,029.61","0.02","151,029.61","685.00","220.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3038","KOBE BUSSAN LTD","EQUITY","Consumer Staples","Equity","150,581.40","0.02","150,581.40","9,000.00","16.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","150,512.87","0.02","150,512.87","1,957.00","76.91","United States","NYSE","USD","1.00","USD","-"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","150,498.34","0.02","150,498.34","21,600.00","6.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DML","DENISON MINES CORP","EQUITY","Energy","Equity","150,491.43","0.02","150,491.43","53,019.00","2.84","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LIGHT","SIGNIFY NV","EQUITY","Industrials","Equity","150,489.44","0.02","150,489.44","8,179.00","18.40","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IBRX","IMMUNITYBIO INC","EQUITY","Health Care","Equity","150,379.68","0.02","150,379.68","20,064.00","7.50","United States","NASDAQ","USD","1.00","USD","-"
"MAU","MONTAGE GOLD CORP","EQUITY","Materials","Equity","150,148.75","0.02","150,148.75","14,118.00","10.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EBO","EBOS GROUP LTD","EQUITY","Health Care","Equity","150,067.51","0.02","150,067.51","11,423.00","13.14","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"FVI","FORTUNA MINING CORP","EQUITY","Materials","Equity","149,809.21","0.02","149,809.21","18,636.00","8.04","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","EQUITY","Materials","Equity","149,612.40","0.02","149,612.40","6,000.00","24.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","149,574.24","0.02","149,574.24","1,928.00","77.58","United States","NASDAQ","USD","1.00","USD","-"
"SDRL","SEADRILL LTD","EQUITY","Energy","Equity","149,564.80","0.02","149,564.80","3,520.00","42.49","United States","NYSE","USD","1.00","USD","-"
"DLEKG","DELEK GROUP LTD","EQUITY","Energy","Equity","149,557.36","0.02","149,557.36","5,840.00","25.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NVTS","NAVITAS SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","149,546.86","0.02","149,546.86","12,959.00","11.54","United States","NASDAQ","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","149,490.66","0.02","149,490.66","1,947.00","76.78","United States","NYSE","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","EQUITY","Health Care","Equity","149,429.64","0.02","149,429.64","2,892.00","51.67","United States","NASDAQ","USD","1.00","USD","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","EQUITY","Industrials","Equity","149,303.24","0.02","149,303.24","9,550.00","15.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","149,175.06","0.02","149,175.06","19,008.00","7.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","148,790.08","0.02","148,790.08","2,264.00","65.72","United States","NASDAQ","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","148,777.64","0.02","148,777.64","3,938.00","37.78","United States","NYSE","USD","1.00","USD","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","EQUITY","Real Estate","Equity","148,748.62","0.02","148,748.62","219.00","679.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SKBN","SHIKUN AND BINUI LTD","EQUITY","Industrials","Equity","148,712.84","0.02","148,712.84","25,022.00","5.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KMT","KENNAMETAL INC","EQUITY","Industrials","Equity","148,513.19","0.02","148,513.19","4,403.00","33.73","United States","NYSE","USD","1.00","USD","-"
"ZIP","ZIP CO LTD","EQUITY","Financials","Equity","148,063.30","0.02","148,063.30","73,700.00","2.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CTRI","CENTURI HOLDINGS INC","EQUITY","Industrials","Equity","147,856.80","0.02","147,856.80","5,416.00","27.30","United States","NYSE","USD","1.00","USD","-"
"REH","REECE LTD","EQUITY","Industrials","Equity","147,782.94","0.02","147,782.94","13,162.00","11.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JOE","ST JOE","EQUITY","Real Estate","Equity","147,588.00","0.02","147,588.00","2,450.00","60.24","United States","NYSE","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","EQUITY","Information Technology","Equity","147,455.75","0.02","147,455.75","3,845.00","38.35","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","EQUITY","Industrials","Equity","147,403.04","0.02","147,403.04","9,736.00","15.14","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP INC","EQUITY","Health Care","Equity","146,866.53","0.02","146,866.53","1,999.00","73.47","United States","NASDAQ","USD","1.00","USD","-"
"DCO","DUCOMMUN INC","EQUITY","Industrials","Equity","146,734.20","0.02","146,734.20","870.00","168.66","United States","NYSE","USD","1.00","USD","-"
"VCEL","VERICEL CORP","EQUITY","Health Care","Equity","146,540.72","0.02","146,540.72","3,194.00","45.88","United States","NASDAQ","USD","1.00","USD","-"
"9201","JAPAN AIRLINES LTD","EQUITY","Industrials","Equity","146,504.25","0.02","146,504.25","8,200.00","17.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","146,499.00","0.02","146,499.00","2,078.00","70.50","United States","NYSE","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","EQUITY","Energy","Equity","146,196.83","0.02","146,196.83","7,163.00","20.41","United States","NYSE","USD","1.00","USD","-"
"6871","MICRONICS JAPAN LTD","EQUITY","Information Technology","Equity","146,111.73","0.02","146,111.73","1,700.00","85.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8050","SEIKO GROUP CORP","EQUITY","Consumer Discretionary","Equity","146,080.96","0.02","146,080.96","3,200.00","45.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TKO","TREKOR METALS LTD","EQUITY","Materials","Equity","145,862.83","0.02","145,862.83","20,774.00","7.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","145,718.40","0.02","145,718.40","2,752.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS INC","EQUITY","Financials","Equity","145,656.28","0.02","145,656.28","5,054.00","28.82","United States","NASDAQ","USD","1.00","USD","-"
"ERO","ERO COPPER CORP","EQUITY","Materials","Equity","145,640.88","0.02","145,640.88","5,798.00","25.12","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8368","HYAKUGO BANK LTD","EQUITY","Financials","Equity","145,596.16","0.02","145,596.16","12,300.00","11.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7966","LINTEC CORP","EQUITY","Materials","Equity","145,564.17","0.02","145,564.17","3,500.00","41.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","145,489.82","0.02","145,489.82","4,789.00","30.38","United States","NASDAQ","USD","1.00","USD","-"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","145,350.06","0.02","145,350.06","13,210.00","11.00","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","145,212.96","0.02","145,212.96","2,264.00","64.14","United States","NASDAQ","USD","1.00","USD","-"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","145,115.80","0.02","145,115.80","26,970.00","5.38","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","144,865.30","0.02","144,865.30","1,985.00","72.98","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY CORP","EQUITY","Energy","Equity","144,632.97","0.02","144,632.97","963.00","150.19","United States","NYSE","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","144,552.12","0.02","144,552.12","1,618.00","89.34","United States","NASDAQ","USD","1.00","USD","-"
"6770","ALPS ALPINE LTD","EQUITY","Information Technology","Equity","144,376.15","0.02","144,376.15","11,400.00","12.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","144,361.62","0.02","144,361.62","7,041.00","20.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9065","SANKYU INC","EQUITY","Industrials","Equity","144,069.77","0.02","144,069.77","2,700.00","53.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UQA","UNIQA INSURANCE GROUP AG","EQUITY","Financials","Equity","143,843.82","0.02","143,843.82","7,444.00","19.32","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"MTRS","MUNTERS GROUP","EQUITY","Industrials","Equity","143,778.77","0.02","143,778.77","7,690.00","18.70","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VID","VIDRALA SA","EQUITY","Materials","Equity","143,708.01","0.02","143,708.01","1,389.00","103.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","EQUITY","Industrials","Equity","143,628.09","0.02","143,628.09","40,311.00","3.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6460","SEGA SAMMY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","143,528.05","0.02","143,528.05","9,300.00","15.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","143,497.37","0.02","143,497.37","120,642.00","1.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","143,345.68","0.02","143,345.68","2,636.00","54.38","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","EQUITY","Health Care","Equity","143,194.98","0.02","143,194.98","2,078.00","68.91","United States","NASDAQ","USD","1.00","USD","-"
"9301","MITSUBISHI LOGISTICS CORP","EQUITY","Industrials","Equity","143,142.30","0.02","143,142.30","14,900.00","9.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EQB","EQB INC","EQUITY","Financials","Equity","143,093.15","0.02","143,093.15","1,429.00","100.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"THULE","THULE GROUP","EQUITY","Consumer Discretionary","Equity","142,981.60","0.02","142,981.60","6,482.00","22.06","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","142,960.87","0.02","142,960.87","8,745.00","16.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8439","TOKYO CENTURY CORP","EQUITY","Financials","Equity","142,885.14","0.02","142,885.14","8,900.00","16.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5947","RINNAI CORP","EQUITY","Consumer Discretionary","Equity","142,852.22","0.02","142,852.22","6,400.00","22.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","142,562.52","0.02","142,562.52","963.00","148.04","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","EQUITY","Consumer Discretionary","Equity","142,251.14","0.02","142,251.14","3,854.00","36.91","United States","NYSE","USD","1.00","USD","-"
"5805","SWCC CORP","EQUITY","Industrials","Equity","141,712.81","0.02","141,712.81","2,200.00","64.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SLS","SELLAS LIFE SCIENCES GROUP INC","EQUITY","Health Care","Equity","141,691.05","0.02","141,691.05","11,358.00","12.48","United States","NASDAQ","USD","1.00","USD","-"
"9706","JAPAN AIRPORT TERMINAL LTD","EQUITY","Industrials","Equity","141,640.21","0.02","141,640.21","4,300.00","32.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","EQUITY","Communication","Equity","141,550.39","0.02","141,550.39","6,600.00","21.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","141,538.24","0.02","141,538.24","23,005,626.00","0.62","Japan","-","USD","162.54","JPY","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","EQUITY","Health Care","Equity","141,537.33","0.02","141,537.33","4,961.00","28.53","United States","NASDAQ","USD","1.00","USD","-"
"APAM","APERAM SA","EQUITY","Materials","Equity","141,504.02","0.02","141,504.02","2,636.00","53.68","France","Euronext Amsterdam","USD","0.88","EUR","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","EQUITY","Real Estate","Equity","141,485.04","0.02","141,485.04","80,500.00","1.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","EQUITY","Real Estate","Equity","141,363.48","0.02","141,363.48","189,200.00","0.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BLBD","BLUE BIRD CORP","EQUITY","Industrials","Equity","141,321.00","0.02","141,321.00","1,734.00","81.50","United States","NASDAQ","USD","1.00","USD","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","EQUITY","Industrials","Equity","140,906.38","0.02","140,906.38","3,566.00","39.51","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GRF","GRIFOLS SA CLASS A","EQUITY","Health Care","Equity","140,812.30","0.02","140,812.30","13,110.00","10.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BUSE","FIRST BUSEY CORP","EQUITY","Financials","Equity","140,760.29","0.02","140,760.29","4,741.00","29.69","United States","NASDAQ","USD","1.00","USD","-"
"STRS","STRAUSS GROUP LTD","EQUITY","Consumer Staples","Equity","140,719.35","0.02","140,719.35","3,822.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","140,539.00","0.02","140,539.00","2,362.00","59.50","United States","NYSE","USD","1.00","USD","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","EQUITY","Consumer Discretionary","Equity","140,468.62","0.02","140,468.62","13,581.00","10.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEAM","BEAM THERAPEUTICS INC","EQUITY","Health Care","Equity","140,417.89","0.02","140,417.89","5,333.00","26.33","United States","NASDAQ","USD","1.00","USD","-"
"9831","YAMADA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","140,115.42","0.02","140,115.42","32,600.00","4.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FBU","FLETCHER BUILDING LTD","EQUITY","Industrials","Equity","139,973.30","0.02","139,973.30","63,871.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SII","SPROTT INC","EQUITY","Financials","Equity","139,796.54","0.02","139,796.54","1,335.00","104.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","139,751.37","0.02","139,751.37","4,961.00","28.17","United States","NYSE","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","139,691.00","0.02","139,691.00","21,425.00","6.52","United States","NASDAQ","USD","1.00","USD","-"
"9048","NAGOYA RAILROAD LTD","EQUITY","Industrials","Equity","139,459.83","0.02","139,459.83","11,800.00","11.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4613","KANSAI PAINT LTD","EQUITY","Materials","Equity","139,417.99","0.02","139,417.99","8,500.00","16.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COHU","COHU INC","EQUITY","Information Technology","Equity","139,339.65","0.02","139,339.65","2,703.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"7282","TOYODA GOSEI LTD","EQUITY","Consumer Discretionary","Equity","139,239.57","0.02","139,239.57","4,600.00","30.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NGEX","NGEX MINERALS LTD","EQUITY","Materials","Equity","139,193.81","0.02","139,193.81","8,062.00","17.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","139,182.39","0.02","139,182.39","963.00","144.53","United States","NYSE","USD","1.00","USD","-"
"BAKKA","BAKKAFROST","EQUITY","Consumer Staples","Equity","139,163.29","0.02","139,163.29","3,008.00","46.26","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"7867","TOMY LTD","EQUITY","Consumer Discretionary","Equity","139,032.85","0.02","139,032.85","6,400.00","21.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","EQUITY","Industrials","Equity","139,031.02","0.02","139,031.02","2,078.00","66.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAMX","CAMURUS","EQUITY","Health Care","Equity","138,777.91","0.02","138,777.91","2,171.00","63.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MAIRE","MAIRE SPA","EQUITY","Industrials","Equity","138,721.51","0.02","138,721.51","8,806.00","15.75","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CDNA","CAREDX INC","EQUITY","Health Care","Equity","138,554.07","0.02","138,554.07","3,611.00","38.37","United States","NASDAQ","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","138,533.15","0.02","138,533.15","1,985.00","69.79","United States","NYSE","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","EQUITY","Information Technology","Equity","138,319.68","0.02","138,319.68","1,788.00","77.36","United States","NASDAQ","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS INC","EQUITY","Health Care","Equity","138,268.62","0.02","138,268.62","7,209.00","19.18","United States","NASDAQ","USD","1.00","USD","-"
"8381","SAN IN GODO BANK LTD","EQUITY","Financials","Equity","138,265.04","0.02","138,265.04","9,600.00","14.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BLX","BORALEX INC CLASS A","EQUITY","Utilities","Equity","138,073.27","0.02","138,073.27","5,240.00","26.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HMSO","HAMMERSON REIT PLC","EQUITY","Real Estate","Equity","138,072.26","0.02","138,072.26","27,781.00","4.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMMN","EMMI AG","EQUITY","Consumer Staples","Equity","138,048.12","0.02","138,048.12","126.00","1,095.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","137,796.16","0.02","137,796.16","7,136.00","19.31","United States","NYSE","USD","1.00","USD","-"
"GRG","GREGGS PLC","EQUITY","Consumer Discretionary","Equity","137,569.75","0.02","137,569.75","6,482.00","21.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5741","UACJ CORP","EQUITY","Materials","Equity","137,258.52","0.02","137,258.52","9,700.00","14.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5214","NIPPON ELECTRIC GLASS LTD","EQUITY","Information Technology","Equity","137,221.61","0.02","137,221.61","4,000.00","34.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","137,130.06","0.02","137,130.06","8,893.00","15.42","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","136,980.18","0.02","136,980.18","1,242.00","110.29","United States","NASDAQ","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","136,875.84","0.02","136,875.84","816.00","167.74","United States","NASDAQ","USD","1.00","USD","-"
"HPOL B","HEXPOL CLASS B","EQUITY","Materials","Equity","136,851.64","0.02","136,851.64","15,720.00","8.71","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SYBT","STOCK YARDS BANCORP INC","EQUITY","Financials","Equity","136,794.40","0.02","136,794.40","1,693.00","80.80","United States","NASDAQ","USD","1.00","USD","-"
"JEN","JENOPTIK N AG","EQUITY","Information Technology","Equity","136,398.70","0.02","136,398.70","3,101.00","43.99","Germany","Xetra","USD","0.88","EUR","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","136,220.45","0.02","136,220.45","498.00","273.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","EQUITY","Utilities","Equity","136,086.68","0.02","136,086.68","10,294.00","13.22","United States","NYSE","USD","1.00","USD","-"
"K71U","KEPPEL REIT UNITS","EQUITY","Real Estate","Equity","136,010.03","0.02","136,010.03","197,375.00","0.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MF","WENDEL","EQUITY","Financials","Equity","135,956.61","0.02","135,956.61","1,476.00","92.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IRON","DISC MEDICINE INC","EQUITY","Health Care","Equity","135,669.12","0.02","135,669.12","1,824.00","74.38","United States","NASDAQ","USD","1.00","USD","-"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","135,575.05","0.02","135,575.05","1,495.00","90.69","Germany","Xetra","USD","0.88","EUR","-"
"BYG","BIG YELLOW GROUP PLC","EQUITY","Real Estate","Equity","135,508.82","0.02","135,508.82","11,503.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","135,411.35","0.02","135,411.35","1,613.00","83.95","United States","NASDAQ","USD","1.00","USD","-"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","135,401.02","0.02","135,401.02","3,566.00","37.97","United States","NASDAQ","USD","1.00","USD","-"
"HAFNI","HAFNIA LTD","EQUITY","Energy","Equity","135,388.13","0.02","135,388.13","18,264.00","7.41","Singapore","Oslo Bors Asa","USD","9.68","NOK","-"
"CJLU","NETLINK NBN TRUST UNITS","EQUITY","Communication","Equity","135,294.03","0.02","135,294.03","177,400.00","0.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EDR","ENDEAVOUR SILVER CORP","EQUITY","Materials","Equity","135,235.43","0.02","135,235.43","18,019.00","7.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"T82U","SUNTEC REIT UNITS TRUST","EQUITY","Real Estate","Equity","135,223.57","0.02","135,223.57","114,900.00","1.18","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SSAB A","SSAB A","EQUITY","Materials","Equity","135,190.56","0.02","135,190.56","13,210.00","10.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VVX","V2X INC","EQUITY","Industrials","Equity","135,166.25","0.02","135,166.25","1,775.00","76.15","United States","NYSE","USD","1.00","USD","-"
"OUT1V","OUTOKUMPU","EQUITY","Materials","Equity","134,929.75","0.02","134,929.75","21,704.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","EQUITY","Communication","Equity","134,899.02","0.02","134,899.02","54,837.00","2.46","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","EQUITY","Industrials","Equity","134,894.97","0.02","134,894.97","1,929.00","69.93","United States","NYSE","USD","1.00","USD","-"
"AAMI","ACADIAN ASSET MANAGEMENT INC","EQUITY","Financials","Equity","134,808.15","0.02","134,808.15","1,641.00","82.15","United States","NYSE","USD","1.00","USD","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","EQUITY","Real Estate","Equity","134,617.18","0.02","134,617.18","305,026.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5463","MARUICHI STEEL TUBE LTD","EQUITY","Materials","Equity","134,444.44","0.02","134,444.44","12,100.00","11.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","134,278.29","0.02","134,278.29","2,357.00","56.97","United States","NYSE","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","EQUITY","Consumer Discretionary","Equity","134,239.04","0.02","134,239.04","5,612.00","23.92","United States","NYSE","USD","1.00","USD","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","EQUITY","Real Estate","Equity","133,814.21","0.02","133,814.21","1,892.00","70.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6951","JEOL LTD","EQUITY","Information Technology","Equity","133,455.15","0.02","133,455.15","2,700.00","49.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGIO","AGIOS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","133,359.74","0.02","133,359.74","3,329.00","40.06","United States","NASDAQ","USD","1.00","USD","-"
"8012","NAGASE LTD","EQUITY","Industrials","Equity","133,244.74","0.02","133,244.74","18,800.00","7.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","133,227.00","0.02","133,227.00","11,300.00","11.79","United States","NYSE","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","EQUITY","Financials","Equity","133,197.74","0.02","133,197.74","2,194.00","60.71","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","133,091.12","0.02","133,091.12","25,969.00","5.13","United States","NASDAQ","USD","1.00","USD","-"
"4203","SUMITOMO BAKELITE LTD","EQUITY","Materials","Equity","132,914.36","0.02","132,914.36","3,100.00","42.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","EQUITY","Consumer Discretionary","Equity","132,836.64","0.02","132,836.64","3,504.00","37.91","United States","NYSE","USD","1.00","USD","-"
"KEMIRA","KEMIRA","EQUITY","Materials","Equity","132,813.66","0.02","132,813.66","6,947.00","19.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BRG","BREVILLE GROUP LTD","EQUITY","Consumer Discretionary","Equity","132,674.85","0.02","132,674.85","6,017.00","22.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SVM","SILVERCORP METALS INC","EQUITY","Materials","Equity","132,662.72","0.02","132,662.72","14,883.00","8.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EXE","EXTENDICARE INC","EQUITY","Health Care","Equity","132,530.67","0.02","132,530.67","4,868.00","27.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"OXIG","OXFORD INSTRUMENTS PLC","EQUITY","Information Technology","Equity","132,489.05","0.02","132,489.05","3,473.00","38.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","132,329.37","0.02","132,329.37","5,147.00","25.71","United States","NYSE","USD","1.00","USD","-"
"GFTU","GRAFTON GROUP PLC","EQUITY","Industrials","Equity","132,222.32","0.02","132,222.32","10,573.00","12.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9045","KEIHAN HOLDINGS LTD","EQUITY","Industrials","Equity","132,129.94","0.02","132,129.94","6,600.00","20.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","132,126.49","0.02","132,126.49","3,659.00","36.11","United States","NYSE","USD","1.00","USD","-"
"ATS","ATS CORP","EQUITY","Industrials","Equity","132,062.76","0.02","132,062.76","4,961.00","26.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CURY","CURRYS PLC","EQUITY","Consumer Discretionary","Equity","132,027.36","0.02","132,027.36","60,710.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AAUC","ALLIED GOLD CORP","EQUITY","Materials","Equity","131,749.32","0.02","131,749.32","6,471.00","20.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","131,747.28","0.02","131,747.28","2,636.00","49.98","United States","NYSE","USD","1.00","USD","-"
"8370","THE KIYO BANK LTD","EQUITY","Financials","Equity","131,567.61","0.02","131,567.61","4,700.00","27.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","131,549.66","0.02","131,549.66","1,706.00","77.11","United States","NYSE","USD","1.00","USD","-"
"AMV0","AUMOVIO N","EQUITY","Consumer Discretionary","Equity","131,499.27","0.02","131,499.27","3,289.00","39.98","Germany","Xetra","USD","0.88","EUR","-"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","131,465.21","0.02","131,465.21","4,144.00","31.72","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FRSH","FRESHWORKS INC CLASS A","EQUITY","Information Technology","Equity","131,218.75","0.02","131,218.75","11,875.00","11.05","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","131,124.00","0.02","131,124.00","1,176.00","111.50","United States","NASDAQ","USD","1.00","USD","-"
"ROG","ROGERS CORP","EQUITY","Information Technology","Equity","131,081.64","0.02","131,081.64","1,002.00","130.82","United States","NYSE","USD","1.00","USD","-"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","EQUITY","Communication","Equity","130,943.88","0.02","130,943.88","2,556.00","51.23","United States","NASDAQ","USD","1.00","USD","-"
"3401","TEIJIN LTD","EQUITY","Materials","Equity","130,891.47","0.02","130,891.47","12,600.00","10.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NMRK","NEWMARK GROUP INC CLASS A","EQUITY","Real Estate","Equity","130,811.34","0.02","130,811.34","8,434.00","15.51","United States","NASDAQ","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","EQUITY","Information Technology","Equity","130,788.90","0.02","130,788.90","5,445.00","24.02","United States","NYSE","USD","1.00","USD","-"
"BAVA","BAVARIAN NORDIC","EQUITY","Health Care","Equity","130,737.22","0.02","130,737.22","4,682.00","27.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"WIHL","WIHLBORGS FASTIGHETER","EQUITY","Real Estate","Equity","130,576.93","0.02","130,576.93","16,464.00","7.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","130,552.44","0.02","130,552.44","124,900.00","1.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9987","SUZUKEN LTD","EQUITY","Health Care","Equity","130,335.30","0.02","130,335.30","4,100.00","31.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AYA","AYA GOLD & SILVER INC","EQUITY","Materials","Equity","130,212.71","0.02","130,212.71","7,040.00","18.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","130,165.20","0.02","130,165.20","6,228.00","20.90","United States","NYSE","USD","1.00","USD","-"
"SINCH","SINCH","EQUITY","Information Technology","Equity","130,001.52","0.02","130,001.52","32,262.00","4.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","EQUITY","Health Care","Equity","129,916.08","0.02","129,916.08","2,076.00","62.58","United States","NASDAQ","USD","1.00","USD","-"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","129,703.18","0.02","129,703.18","1,706.00","76.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HWX","HEADWATER EXPLORATION INC","EQUITY","Energy","Equity","129,651.92","0.02","129,651.92","14,139.00","9.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SOLB","SOLVAY SA","EQUITY","Materials","Equity","129,580.55","0.02","129,580.55","4,403.00","29.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HURN","HURON CONSULTING GROUP INC","EQUITY","Industrials","Equity","129,411.87","0.02","129,411.87","1,149.00","112.63","United States","NASDAQ","USD","1.00","USD","-"
"MTS","METCASH LTD","EQUITY","Consumer Staples","Equity","129,354.95","0.02","129,354.95","62,011.00","2.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8056","BIPROGY INC","EQUITY","Information Technology","Equity","129,097.45","0.02","129,097.45","4,500.00","28.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAN","CANAL+ SA","EQUITY","Communication","Equity","128,840.86","0.02","128,840.86","41,237.00","3.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","128,830.76","0.02","128,830.76","4,031.00","31.96","United States","NASDAQ","USD","1.00","USD","-"
"3291","IIDA GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","128,794.76","0.02","128,794.76","9,300.00","13.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TIETO","TIETO","EQUITY","Information Technology","Equity","128,777.76","0.02","128,777.76","6,389.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DOKA","DORMAKABA HOLDING AG","EQUITY","Industrials","Equity","128,623.32","0.02","128,623.32","1,892.00","67.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6101","TSUGAMI CORP","EQUITY","Industrials","Equity","128,356.10","0.02","128,356.10","3,100.00","41.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","128,154.62","0.02","128,154.62","713.00","179.74","United States","NYSE","USD","1.00","USD","-"
"7380","JUROKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","128,017.72","0.02","128,017.72","9,000.00","14.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WAF","WEST AFRICAN RESOURCES LTD","EQUITY","Materials","Equity","127,902.26","0.02","127,902.26","65,963.00","1.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LB","LANDBRIDGE COMPANY CLASS A","EQUITY","Real Estate","Equity","127,746.00","0.02","127,746.00","1,692.00","75.50","United States","NYSE","USD","1.00","USD","-"
"1961","SANKI ENGINEERING LTD","EQUITY","Industrials","Equity","127,648.58","0.02","127,648.58","8,400.00","15.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","127,610.84","0.02","127,610.84","2,822.00","45.22","United States","NASDAQ","USD","1.00","USD","-"
"6407","CKD CORP","EQUITY","Industrials","Equity","127,500.92","0.02","127,500.92","3,300.00","38.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FIVN","FIVE9 INC","EQUITY","Information Technology","Equity","127,497.70","0.02","127,497.70","4,961.00","25.70","United States","NASDAQ","USD","1.00","USD","-"
"PACS","PACS GROUP INC","EQUITY","Health Care","Equity","127,480.50","0.02","127,480.50","2,850.00","44.73","United States","NYSE","USD","1.00","USD","-"
"ATRO","ASTRONICS CORP","EQUITY","Industrials","Equity","127,237.00","0.02","127,237.00","1,892.00","67.25","United States","NASDAQ","USD","1.00","USD","-"
"6923","STANLEY ELECTRIC LTD","EQUITY","Consumer Discretionary","Equity","127,190.85","0.02","127,190.85","5,900.00","21.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RGN","REGION GROUP STAPLED UNITS LTD","EQUITY","Real Estate","Equity","127,005.76","0.02","127,005.76","76,880.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","126,900.00","0.02","126,900.00","2,538.00","50.00","United States","NYSE","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","126,758.52","0.02","126,758.52","11,178.00","11.34","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PARAGON GROUP OF COMPANIES","EQUITY","Financials","Equity","126,717.24","0.02","126,717.24","11,697.00","10.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","126,605.88","0.02","126,605.88","17,487.00","7.24","United States","NASDAQ","USD","1.00","USD","-"
"WRBY","WARBY PARKER INC CLASS A","EQUITY","Consumer Discretionary","Equity","126,564.73","0.02","126,564.73","5,147.00","24.59","United States","NYSE","USD","1.00","USD","-"
"OV8","SHENG SIONG GROUP LTD","EQUITY","Consumer Staples","Equity","126,471.29","0.02","126,471.29","49,800.00","2.54","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","126,298.98","0.02","126,298.98","1,242.00","101.69","United States","NASDAQ","USD","1.00","USD","-"
"VNP","5N PLUS INC","EQUITY","Materials","Equity","126,203.41","0.02","126,203.41","5,371.00","23.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TNET","TRINET GROUP INCINARY","EQUITY","Industrials","Equity","126,113.82","0.02","126,113.82","2,078.00","60.69","United States","NYSE","USD","1.00","USD","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","126,060.05","0.02","126,060.05","5,300.00","23.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","EQUITY","Financials","Equity","126,045.15","0.02","126,045.15","4,677.00","26.95","United States","NASDAQ","USD","1.00","USD","-"
"3309","SEKISUI HOUSE REIT INC","EQUITY","Real Estate","Equity","126,012.06","0.02","126,012.06","266.00","473.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","125,958.36","0.02","125,958.36","2,442.00","51.58","United States","NYSE","USD","1.00","USD","-"
"GNS","GENUS PLC","EQUITY","Health Care","Equity","125,721.22","0.02","125,721.22","4,390.00","28.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADMA","ADMA BIOLOGICS INC","EQUITY","Health Care","Equity","125,720.00","0.02","125,720.00","14,368.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"9504","CHUGOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","125,479.70","0.02","125,479.70","21,900.00","5.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","125,392.59","0.02","125,392.59","1,860.00","67.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","EQUITY","Real Estate","Equity","125,347.61","0.02","125,347.61","167.00","750.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IMNM","IMMUNOME INC","EQUITY","Health Care","Equity","125,270.48","0.02","125,270.48","5,653.00","22.16","United States","NASDAQ","USD","1.00","USD","-"
"3107","DAIWABO HOLDINGS LTD","EQUITY","Information Technology","Equity","125,212.26","0.02","125,212.26","6,000.00","20.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","EQUITY","Industrials","Equity","125,021.29","0.02","125,021.29","2,357.00","53.04","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AMBU B","AMBU CLASS B","EQUITY","Health Care","Equity","125,004.01","0.02","125,004.01","11,498.00","10.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"6507","SINFONIA TECHNOLOGY LTD","EQUITY","Industrials","Equity","124,953.86","0.02","124,953.86","1,500.00","83.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DOO","BRP SUBORDINATE VOTING INC","EQUITY","Consumer Discretionary","Equity","124,854.44","0.02","124,854.44","2,078.00","60.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","124,852.00","0.02","124,852.00","2,450.00","50.96","United States","NYSE","USD","1.00","USD","-"
"TYRES","NOKIAN RENKAAT","EQUITY","Consumer Discretionary","Equity","124,709.31","0.02","124,709.31","7,412.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","EQUITY","Industrials","Equity","124,650.81","0.02","124,650.81","47,998.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALLEI","ALLEIMA","EQUITY","Materials","Equity","124,022.74","0.02","124,022.74","11,224.00","11.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NWH","NRW HOLDINGS LTD","EQUITY","Industrials","Equity","123,965.83","0.02","123,965.83","26,005.00","4.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OUST","OUSTER INC","EQUITY","Information Technology","Equity","123,955.05","0.02","123,955.05","3,565.00","34.77","United States","NASDAQ","USD","1.00","USD","-"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","123,941.76","0.02","123,941.76","5,612.00","22.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COA","COATS GROUP PLC","EQUITY","Consumer Discretionary","Equity","123,854.65","0.02","123,854.65","123,269.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","123,776.95","0.02","123,776.95","4,961.00","24.95","United States","NASDAQ","USD","1.00","USD","-"
"8020","KANEMATSU CORP","EQUITY","Industrials","Equity","123,771.38","0.02","123,771.38","9,700.00","12.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","123,648.97","0.02","123,648.97","16,278.00","7.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","123,593.68","0.02","123,593.68","7,690.00","16.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6432","TAKEUCHI MFG LTD","EQUITY","Industrials","Equity","123,514.21","0.02","123,514.21","2,800.00","44.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UTDI","UNITED INTERNET AG","EQUITY","Communication","Equity","123,483.19","0.02","123,483.19","4,503.00","27.42","Germany","Xetra","USD","0.88","EUR","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","EQUITY","Industrials","Equity","123,163.89","0.02","123,163.89","3,287.00","37.47","United States","NYSE","USD","1.00","USD","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","EQUITY","Financials","Equity","122,973.93","0.02","122,973.93","10,108.00","12.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AVPT","AVEPOINT INC CLASS A","EQUITY","Information Technology","Equity","122,959.88","0.02","122,959.88","9,287.00","13.24","United States","NASDAQ","USD","1.00","USD","-"
"NEOG","NEOGEN CORP","EQUITY","Health Care","Equity","122,922.80","0.02","122,922.80","12,280.00","10.01","United States","NASDAQ","USD","1.00","USD","-"
"BOSS","HUGO BOSS N AG","EQUITY","Consumer Discretionary","Equity","122,388.49","0.02","122,388.49","2,822.00","43.37","Germany","Xetra","USD","0.88","EUR","-"
"NETC","NETCOMPANY GROUP","EQUITY","Information Technology","Equity","122,384.05","0.02","122,384.05","2,543.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"NKTR","NEKTAR THERAPEUTICS","EQUITY","Health Care","Equity","122,353.08","0.02","122,353.08","1,887.00","64.84","United States","NASDAQ","USD","1.00","USD","-"
"6925","USHIO INC","EQUITY","Industrials","Equity","122,337.89","0.02","122,337.89","5,200.00","23.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","122,313.78","0.02","122,313.78","498.00","245.61","United States","NASDAQ","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","EQUITY","Real Estate","Equity","122,229.36","0.02","122,229.36","5,612.00","21.78","United States","NYSE","USD","1.00","USD","-"
"3635","KOEI TECMO HOLDINGS LTD","EQUITY","Communication","Equity","122,015.50","0.02","122,015.50","12,600.00","9.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RF","EURAZEO","EQUITY","Financials","Equity","121,986.91","0.02","121,986.91","2,436.00","50.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7716","NAKANISHI INC","EQUITY","Health Care","Equity","121,969.98","0.02","121,969.98","6,500.00","18.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","EQUITY","Real Estate","Equity","121,921.99","0.02","121,921.99","206.00","591.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","EQUITY","Financials","Equity","121,769.64","0.02","121,769.64","591.00","206.04","United States","NYSE","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH INC","EQUITY","Health Care","Equity","121,576.95","0.02","121,576.95","2,729.00","44.55","United States","NASDAQ","USD","1.00","USD","-"
"2001","NIPPN CORP","EQUITY","Consumer Staples","Equity","121,533.16","0.02","121,533.16","7,000.00","17.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Consumer Discretionary","Equity","121,219.20","0.02","121,219.20","1,242.00","97.60","United States","NASDAQ","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","121,065.70","0.02","121,065.70","3,566.00","33.95","United States","NYSE","USD","1.00","USD","-"
"6622","DAIHEN CORP","EQUITY","Industrials","Equity","120,930.23","0.02","120,930.23","1,400.00","86.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3050","DCM HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","120,610.31","0.02","120,610.31","13,000.00","9.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","120,520.00","0.02","120,520.00","2,875.00","41.92","United States","NYSE","USD","1.00","USD","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","EQUITY","Industrials","Equity","120,465.39","0.02","120,465.39","1,064.00","113.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GRC","GORMAN-RUPP","EQUITY","Industrials","Equity","120,447.99","0.02","120,447.99","1,521.00","79.19","United States","NYSE","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","EQUITY","Materials","Equity","120,415.57","0.02","120,415.57","10,043.00","11.99","United States","NYSE","USD","1.00","USD","-"
"2327","NS SOLUTIONS CORP","EQUITY","Information Technology","Equity","120,393.13","0.02","120,393.13","5,100.00","23.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BWLPG","BW LPG LTD","EQUITY","Energy","Equity","120,357.78","0.02","120,357.78","5,705.00","21.10","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"EWTX","EDGEWISE THERAPEUTICS INC","EQUITY","Health Care","Equity","120,349.81","0.02","120,349.81","3,101.00","38.81","United States","NASDAQ","USD","1.00","USD","-"
"4205","ZEON JAPAN CORP","EQUITY","Materials","Equity","120,219.02","0.02","120,219.02","8,800.00","13.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BRZE","BRAZE INC CLASS A","EQUITY","Information Technology","Equity","120,185.91","0.02","120,185.91","4,589.00","26.19","United States","NASDAQ","USD","1.00","USD","-"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","120,139.09","0.02","120,139.09","21,154.00","5.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLBT","CELLEBRITE DI LTD","EQUITY","Information Technology","Equity","119,855.26","0.02","119,855.26","7,798.00","15.37","Israel","NASDAQ","USD","1.00","USD","-"
"6508","MEIDENSHA CORP","EQUITY","Industrials","Equity","119,853.57","0.02","119,853.57","2,300.00","52.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9449","GMO INTERNET GROUP INC","EQUITY","Information Technology","Equity","119,778.52","0.02","119,778.52","4,800.00","24.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HAPN","HAPPEN INC","EQUITY","Financials","Equity","119,751.57","0.02","119,751.57","6,273.00","19.09","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","119,537.85","0.02","119,537.85","215.00","555.99","United States","NYSE","USD","1.00","USD","-"
"SON","SONAE SA","EQUITY","Consumer Staples","Equity","119,487.77","0.02","119,487.77","50,973.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","119,219.38","0.02","119,219.38","877.00","135.94","United States","NASDAQ","USD","1.00","USD","-"
"TGYM","TECHNOGYM","EQUITY","Consumer Discretionary","Equity","119,189.42","0.02","119,189.42","7,226.00","16.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SPK","SPARK NEW ZEALAND LTD","EQUITY","Communication","Equity","119,137.79","0.02","119,137.79","109,604.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"NOG","NORTHERN OIL AND GAS INC","EQUITY","Energy","Equity","119,086.64","0.02","119,086.64","5,612.00","21.22","United States","NYSE","USD","1.00","USD","-"
"KARN","KARDEX HOLDING AG","EQUITY","Industrials","Equity","118,926.59","0.02","118,926.59","405.00","293.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"C52","COMFORTDELGRO CORPORATION LTD","EQUITY","Industrials","Equity","118,835.51","0.02","118,835.51","115,400.00","1.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"JET2","JET2 PLC","EQUITY","Industrials","Equity","118,657.25","0.02","118,657.25","6,038.00","19.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TWEKA","TKH GROUP NV","EQUITY","Industrials","Equity","118,607.70","0.02","118,607.70","2,450.00","48.41","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6315","TOWA CORP","EQUITY","Information Technology","Equity","118,480.99","0.02","118,480.99","6,900.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SSPG","SSP GROUP PLC","EQUITY","Consumer Discretionary","Equity","118,287.23","0.02","118,287.23","47,626.00","2.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","118,147.28","0.02","118,147.28","7,412.00","15.94","United States","NYSE","USD","1.00","USD","-"
"2264","MORINAGA MILK INDUSTRY LTD","EQUITY","Consumer Staples","Equity","117,878.68","0.02","117,878.68","16,000.00","7.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","EQUITY","Information Technology","Equity","117,829.46","0.02","117,829.46","3,800.00","31.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","EQUITY","Real Estate","Equity","117,719.70","0.02","117,719.70","89,793.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2531","TAKARA HOLDINGS INC","EQUITY","Consumer Staples","Equity","117,642.73","0.02","117,642.73","8,900.00","13.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4902","KONICA MINOLTA INC","EQUITY","Information Technology","Equity","117,609.45","0.02","117,609.45","31,200.00","3.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","EQUITY","Real Estate","Equity","117,600.40","0.02","117,600.40","45,175.00","2.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NFI","NFI GROUP INC","EQUITY","Industrials","Equity","117,308.81","0.02","117,308.81","6,575.00","17.84","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","117,156.76","0.02","117,156.76","6,668.00","17.57","United States","NYSE","USD","1.00","USD","-"
"6417","SANKYO LTD","EQUITY","Consumer Discretionary","Equity","117,004.43","0.02","117,004.43","11,300.00","10.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7984","KOKUYO LTD","EQUITY","Industrials","Equity","116,968.62","0.02","116,968.62","22,200.00","5.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7164","ZENKOKU HOSHO LTD","EQUITY","Financials","Equity","116,912.76","0.02","116,912.76","6,200.00","18.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4118","KANEKA CORP","EQUITY","Materials","Equity","116,910.30","0.02","116,910.30","3,400.00","34.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FDR","FLUIDRA SA","EQUITY","Industrials","Equity","116,878.18","0.02","116,878.18","5,705.00","20.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NNI","NELNET INC CLASS A","EQUITY","Financials","Equity","116,623.50","0.02","116,623.50","870.00","134.05","United States","NYSE","USD","1.00","USD","-"
"7211","MITSUBISHI MOTORS CORP","EQUITY","Consumer Discretionary","Equity","116,549.28","0.02","116,549.28","49,800.00","2.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3105","NISSHINBO HOLDINGS INC","EQUITY","Industrials","Equity","116,481.48","0.02","116,481.48","8,600.00","13.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ATAI","ATAIBECKLEY INC","EQUITY","Health Care","Equity","116,456.43","0.02","116,456.43","16,197.00","7.19","United States","NASDAQ","USD","1.00","USD","-"
"1333","UMIOS CORP","EQUITY","Consumer Staples","Equity","116,455.03","0.02","116,455.03","14,200.00","8.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MND","MONADELPHOUS GROUP LTD","EQUITY","Industrials","Equity","116,359.21","0.02","116,359.21","5,612.00","20.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4401","ADEKA CORP","EQUITY","Materials","Equity","116,328.90","0.02","116,328.90","4,700.00","24.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SKE","SKEENA RESOURCES LTD","EQUITY","Materials","Equity","116,253.08","0.02","116,253.08","4,632.00","25.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1860","TODA CORP","EQUITY","Industrials","Equity","116,240.31","0.02","116,240.31","12,600.00","9.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COFA","COFACE SA","EQUITY","Financials","Equity","116,130.47","0.02","116,130.47","6,296.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ATE","ALTEN SA","EQUITY","Information Technology","Equity","115,944.74","0.02","115,944.74","1,799.00","64.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SEA","SEABRIDGE GOLD INC","EQUITY","Materials","Equity","115,942.53","0.02","115,942.53","4,682.00","24.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AUPH","AURINIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","115,854.25","0.02","115,854.25","7,597.00","15.25","United States","NASDAQ","USD","1.00","USD","-"
"GN","GN STORE NORD","EQUITY","Consumer Discretionary","Equity","115,848.50","0.02","115,848.50","8,155.00","14.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"1417","MIRAIT ONE CORP","EQUITY","Industrials","Equity","115,651.53","0.02","115,651.53","5,200.00","22.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NHC","NEW HOPE CORPORATION LTD","EQUITY","Energy","Equity","115,586.07","0.02","115,586.07","30,692.00","3.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPB","SPECTRUM BRANDS HOLDINGS INC","EQUITY","Consumer Staples","Equity","115,567.94","0.02","115,567.94","1,306.00","88.49","United States","NYSE","USD","1.00","USD","-"
"4202","DAICEL CORP","EQUITY","Materials","Equity","115,555.56","0.02","115,555.56","12,900.00","8.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2343","PACIFIC BASIN SHIPPING LTD","EQUITY","Industrials","Equity","115,469.82","0.02","115,469.82","293,000.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PDFS","PDF SOLUTIONS INC","EQUITY","Information Technology","Equity","115,210.16","0.02","115,210.16","2,357.00","48.88","United States","NASDAQ","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","115,117.20","0.02","115,117.20","1,530.00","75.24","United States","NYSE","USD","1.00","USD","-"
"AXGN","AXOGEN INC","EQUITY","Health Care","Equity","115,084.20","0.02","115,084.20","2,915.00","39.48","United States","NASDAQ","USD","1.00","USD","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","EQUITY","Industrials","Equity","115,033.89","0.02","115,033.89","498.00","230.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","EQUITY","Real Estate","Equity","115,009.70","0.02","115,009.70","4,647.00","24.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ASMDEE B","ASMODEE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","114,832.42","0.02","114,832.42","7,690.00","14.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GRNG","GRANGES","EQUITY","Materials","Equity","114,802.68","0.02","114,802.68","6,389.00","17.97","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BUFAB","BUFAB","EQUITY","Industrials","Equity","114,554.71","0.02","114,554.71","7,969.00","14.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","114,554.26","0.02","114,554.26","6,300.00","18.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JOBY","JOBY AVIATION INC CLASS A","EQUITY","Industrials","Equity","114,447.87","0.02","114,447.87","15,321.00","7.47","United States","NYSE","USD","1.00","USD","-"
"WCH","WACKER CHEMIE AG","EQUITY","Materials","Equity","114,355.46","0.02","114,355.46","1,149.00","99.53","Germany","Xetra","USD","0.88","EUR","-"
"5301","TOKAI CARBON LTD","EQUITY","Materials","Equity","114,299.56","0.02","114,299.56","11,500.00","9.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ECPG","ENCORE CAPITAL GROUP INC","EQUITY","Financials","Equity","114,206.96","0.02","114,206.96","1,288.00","88.67","United States","NASDAQ","USD","1.00","USD","-"
"BHVN","BIOHAVEN LTD","EQUITY","Health Care","Equity","114,154.52","0.02","114,154.52","7,682.00","14.86","United States","NYSE","USD","1.00","USD","-"
"CBZ","CBIZ INC","EQUITY","Industrials","Equity","114,154.07","0.02","114,154.07","2,729.00","41.83","United States","NYSE","USD","1.00","USD","-"
"ALIF B","ADDLIFE CLASS B","EQUITY","Health Care","Equity","114,141.14","0.02","114,141.14","7,040.00","16.21","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CLN","CLARIANT AG","EQUITY","Materials","Equity","114,124.36","0.02","114,124.36","12,838.00","8.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8174","NIPPON GAS LTD","EQUITY","Utilities","Equity","113,931.34","0.02","113,931.34","6,400.00","17.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","EQUITY","Communication","Equity","113,832.71","0.02","113,832.71","11,041.00","10.31","United States","NASDAQ","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","EQUITY","Real Estate","Equity","113,737.50","0.02","113,737.50","3,370.00","33.75","United States","NYSE","USD","1.00","USD","-"
"INOD","INNODATA INC","EQUITY","Industrials","Equity","113,668.48","0.02","113,668.48","1,831.00","62.08","United States","NASDAQ","USD","1.00","USD","-"
"VSTS","VESTIS CORP","EQUITY","Industrials","Equity","113,625.60","0.02","113,625.60","7,040.00","16.14","United States","NYSE","USD","1.00","USD","-"
"ALMB","ALM BRAND","EQUITY","Financials","Equity","113,500.43","0.02","113,500.43","43,704.00","2.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"LTR","LIONTOWN LTD","EQUITY","Materials","Equity","113,343.04","0.02","113,343.04","126,995.00","0.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRED A","CREADES CLASS A","EQUITY","Financials","Equity","113,242.61","0.02","113,242.61","13,308.00","8.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4966","C UYEMURA LTD","EQUITY","Materials","Equity","113,202.90","0.02","113,202.90","800.00","141.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","EQUITY","Real Estate","Equity","113,126.91","0.02","113,126.91","9,786.00","11.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","EQUITY","Materials","Equity","113,096.82","0.02","113,096.82","4,124.00","27.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WIX","WIX.COM LTD","EQUITY","Information Technology","Equity","113,016.48","0.02","113,016.48","2,118.00","53.36","Israel","NASDAQ","USD","1.00","USD","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","EQUITY","Financials","Equity","112,937.12","0.02","112,937.12","11,200.00","10.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FAGR","FAGRON NV","EQUITY","Health Care","Equity","112,890.80","0.02","112,890.80","4,167.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NCNO","NCINO INC","EQUITY","Information Technology","Equity","112,887.28","0.02","112,887.28","6,296.00","17.93","United States","NASDAQ","USD","1.00","USD","-"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","112,824.14","0.02","112,824.14","2,266.00","49.79","United States","NASDAQ","USD","1.00","USD","-"
"VEA","VIVA ENERGY GROUP LTD","EQUITY","Energy","Equity","112,813.72","0.02","112,813.72","66,322.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","112,662.40","0.02","112,662.40","7,412.00","15.20","United States","NASDAQ","USD","1.00","USD","-"
"8388","AWA BANK LTD","EQUITY","Financials","Equity","112,661.50","0.02","112,661.50","2,400.00","46.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9533","TOHO GAS LTD","EQUITY","Utilities","Equity","112,545.83","0.02","112,545.83","15,200.00","7.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4208","UBE CORP","EQUITY","Materials","Equity","112,499.08","0.02","112,499.08","5,700.00","19.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TCBK","TRICO BANCSHARES","EQUITY","Financials","Equity","112,424.00","0.02","112,424.00","1,880.00","59.80","United States","NASDAQ","USD","1.00","USD","-"
"8544","KEIYO BANK LTD","EQUITY","Financials","Equity","112,406.79","0.02","112,406.79","7,400.00","15.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FTAL","FATTAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","112,278.38","0.02","112,278.38","498.00","225.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CELC","CELCUITY INC","EQUITY","Health Care","Equity","112,275.24","0.02","112,275.24","1,276.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"NSP","INSPERITY INC","EQUITY","Industrials","Equity","112,240.70","0.02","112,240.70","2,171.00","51.70","United States","NYSE","USD","1.00","USD","-"
"MQ","MARQETA INC CLASS A","EQUITY","Financials","Equity","112,155.72","0.02","112,155.72","6,387.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"NOFR","O.Y. NOFAR ENERGY LTD","EQUITY","Utilities","Equity","112,112.84","0.02","112,112.84","1,622.00","69.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GRE","GRENERGY RENOVABLES SA","EQUITY","Utilities","Equity","111,826.70","0.02","111,826.70","963.00","116.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8304","AOZORA BANK LTD","EQUITY","Financials","Equity","111,744.19","0.02","111,744.19","6,300.00","17.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","111,716.50","0.02","111,716.50","14,400.00","7.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3994","MONEY FORWARD INC","EQUITY","Information Technology","Equity","111,576.23","0.02","111,576.23","3,400.00","32.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IRE","IREN","EQUITY","Utilities","Equity","111,405.58","0.02","111,405.58","38,633.00","2.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DOFG","DOF GROUP","EQUITY","Energy","Equity","111,358.37","0.02","111,358.37","8,806.00","12.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","EQUITY","Industrials","Equity","111,328.88","0.02","111,328.88","2,564.00","43.42","United States","NASDAQ","USD","1.00","USD","-"
"TILE","INTERFACE INC","EQUITY","Industrials","Equity","111,309.65","0.02","111,309.65","3,473.00","32.05","United States","NASDAQ","USD","1.00","USD","-"
"8358","SURUGA BANK LTD","EQUITY","Financials","Equity","111,169.56","0.02","111,169.56","7,100.00","15.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","111,044.40","0.02","111,044.40","6,771.00","16.40","United States","NYSE","USD","1.00","USD","-"
"FCT","FINCANTIERI","EQUITY","Industrials","Equity","111,011.91","0.02","111,011.91","7,609.00","14.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PNDX B","PANDOX","EQUITY","Real Estate","Equity","110,975.92","0.02","110,975.92","6,389.00","17.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HTWS","HELIOS TOWERS PLC","EQUITY","Communication","Equity","110,969.72","0.02","110,969.72","43,780.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4061","DENKA CO LTD","EQUITY","Materials","Equity","110,680.45","0.02","110,680.45","5,000.00","22.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GABC","GERMAN AMERICAN BANCORP INC","EQUITY","Financials","Equity","110,585.72","0.02","110,585.72","2,282.00","48.46","United States","NASDAQ","USD","1.00","USD","-"
"ASKER","ASKER HEALTHCARE GROUP","EQUITY","Health Care","Equity","110,504.43","0.02","110,504.43","12,686.00","8.71","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MANE","VERADERMICS INC","EQUITY","Health Care","Equity","110,493.68","0.02","110,493.68","1,042.00","106.04","United States","NYSE","USD","1.00","USD","-"
"CATE","CATENA","EQUITY","Real Estate","Equity","110,361.12","0.02","110,361.12","2,729.00","40.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALMS","ALUMIS INC","EQUITY","Health Care","Equity","110,213.22","0.02","110,213.22","3,939.00","27.98","United States","NASDAQ","USD","1.00","USD","-"
"5857","ARE HOLDINGS INC","EQUITY","Materials","Equity","110,148.27","0.02","110,148.27","6,100.00","18.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8410","SEVEN BANK LTD","EQUITY","Financials","Equity","110,098.93","0.02","110,098.93","59,100.00","1.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5471","DAIDO STEEL LTD","EQUITY","Materials","Equity","110,036.91","0.02","110,036.91","7,800.00","14.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TALO","TALOS ENERGY INC","EQUITY","Energy","Equity","109,949.04","0.02","109,949.04","7,732.00","14.22","United States","NYSE","USD","1.00","USD","-"
"9468","KADOKAWA CORP","EQUITY","Communication","Equity","109,944.01","0.02","109,944.01","4,900.00","22.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DIA","DIASORIN","EQUITY","Health Care","Equity","109,705.68","0.02","109,705.68","1,370.00","80.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8524","NORTH PACIFIC BANK LTD","EQUITY","Financials","Equity","109,659.16","0.02","109,659.16","16,000.00","6.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NAMS","NEWAMSTERDAM PHARMA NV","EQUITY","Health Care","Equity","109,630.65","0.02","109,630.65","3,695.00","29.67","United States","NASDAQ","USD","1.00","USD","-"
"ALG","ALAMO GROUP INC","EQUITY","Industrials","Equity","109,515.24","0.02","109,515.24","684.00","160.11","United States","NYSE","USD","1.00","USD","-"
"NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","109,505.60","0.02","109,505.60","7,690.00","14.24","United States","NASDAQ","USD","1.00","USD","-"
"CLAS B","CLAS OHLSON","EQUITY","Consumer Discretionary","Equity","109,431.25","0.02","109,431.25","2,636.00","41.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AT1","AROUNDTOWN SA","EQUITY","Real Estate","Equity","109,329.25","0.02","109,329.25","45,640.00","2.40","Germany","Xetra","USD","0.88","EUR","-"
"8987","JAPAN EXCELLENT REIT INC","EQUITY","Real Estate","Equity","109,302.33","0.02","109,302.33","126.00","867.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COL","COLONIAL SFL SOCIMI SA","EQUITY","Real Estate","Equity","109,181.96","0.02","109,181.96","17,184.00","6.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","109,179.27","0.02","109,179.27","32,359.00","3.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMS","AMS-OSRAM AG","EQUITY","Information Technology","Equity","109,025.29","0.02","109,025.29","5,891.00","18.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EMR","EMERALD RESOURCES","EQUITY","Materials","Equity","108,954.93","0.02","108,954.93","31,255.00","3.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SMHN","SUSS MICROTEC N","EQUITY","Information Technology","Equity","108,948.03","0.02","108,948.03","1,242.00","87.72","Germany","Xetra","USD","0.88","EUR","-"
"XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","108,939.30","0.02","108,939.30","5,163.00","21.10","United States","NYSE","USD","1.00","USD","-"
"IMAX","IMAX CORP","EQUITY","Communication","Equity","108,929.20","0.02","108,929.20","2,822.00","38.60","United States","NYSE","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","108,876.92","0.02","108,876.92","1,706.00","63.82","United States","NYSE","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","108,497.21","0.02","108,497.21","15,217.00","7.13","United States","NASDAQ","USD","1.00","USD","-"
"SZG","SALZGITTER AG","EQUITY","Materials","Equity","108,491.41","0.02","108,491.41","1,706.00","63.59","Germany","Xetra","USD","0.88","EUR","-"
"9744","MEITEC GROUP HOLDINGS INC","EQUITY","Industrials","Equity","108,272.43","0.02","108,272.43","5,400.00","20.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4043","TOKUYAMA CORP","EQUITY","Materials","Equity","108,237.36","0.02","108,237.36","3,900.00","27.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","108,235.62","0.02","108,235.62","34,230.00","3.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","108,210.60","0.02","108,210.60","870.00","124.38","United States","NASDAQ","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","108,171.00","0.02","108,171.00","1,428.00","75.75","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","108,115.74","0.02","108,115.74","21,537.00","5.02","United States","NASDAQ","USD","1.00","USD","-"
"AC","AIR CANADA VOTING AND VARIABLE VOT","EQUITY","Industrials","Equity","107,924.39","0.02","107,924.39","6,651.00","16.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","107,873.94","0.02","107,873.94","12,706.00","8.49","United States","NYSE","USD","1.00","USD","-"
"FLYW","FLYWIRE CORP","EQUITY","Financials","Equity","107,855.46","0.02","107,855.46","5,982.00","18.03","United States","NASDAQ","USD","1.00","USD","-"
"6890","FERROTEC CORP","EQUITY","Information Technology","Equity","107,819.61","0.02","107,819.61","2,500.00","43.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","107,795.50","0.02","107,795.50","2,729.00","39.50","United States","NASDAQ","USD","1.00","USD","-"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","107,649.79","0.02","107,649.79","90,925.00","1.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","107,522.67","0.02","107,522.67","16,557.00","6.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","107,516.48","0.02","107,516.48","674.00","159.52","United States","NASDAQ","USD","1.00","USD","-"
"ETOR","ETORO GROUP LTD CLASS A","EQUITY","Financials","Equity","107,215.64","0.02","107,215.64","2,923.00","36.68","Israel","NASDAQ","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Industrials","Equity","107,150.30","0.02","107,150.30","1,985.00","53.98","United States","NYSE","USD","1.00","USD","-"
"FII","LISI SA","EQUITY","Industrials","Equity","107,139.79","0.02","107,139.79","1,463.00","73.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","107,071.24","0.02","107,071.24","11,689.00","9.16","United States","NYSE","USD","1.00","USD","-"
"7419","NOJIMA CORP","EQUITY","Consumer Discretionary","Equity","107,013.66","0.02","107,013.66","13,000.00","8.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","106,881.75","0.02","106,881.75","3,015.00","35.45","United States","NASDAQ","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","EQUITY","Consumer Staples","Equity","106,728.69","0.02","106,728.69","591.00","180.59","United States","NYSE","USD","1.00","USD","-"
"MTRX","MATRIX IT LTD","EQUITY","Information Technology","Equity","106,719.46","0.02","106,719.46","3,765.00","28.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NWC","NORTH WEST COMPANY INC","EQUITY","Consumer Staples","Equity","106,691.86","0.02","106,691.86","2,915.00","36.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9069","SENKO GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","106,684.51","0.02","106,684.51","7,900.00","13.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","106,600.44","0.02","106,600.44","12,556.00","8.49","United States","NYSE","USD","1.00","USD","-"
"BCRX","BIOCRYST PHARMACEUTICALS INC","EQUITY","Health Care","Equity","106,486.79","0.02","106,486.79","11,689.00","9.11","United States","NASDAQ","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","106,425.00","0.02","106,425.00","1,892.00","56.25","United States","NASDAQ","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE INC","EQUITY","Consumer Discretionary","Equity","106,227.10","0.02","106,227.10","5,705.00","18.62","United States","NYSE","USD","1.00","USD","-"
"ILU","ILUKA RESOURCES LTD","EQUITY","Materials","Equity","106,202.43","0.02","106,202.43","25,456.00","4.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TFIN","TRIUMPH FINANCIAL INC","EQUITY","Financials","Equity","106,109.55","0.02","106,109.55","1,363.00","77.85","United States","NYSE","USD","1.00","USD","-"
"SAFE","SAFESTORE HOLDINGS PLC","EQUITY","Real Estate","Equity","106,104.07","0.02","106,104.07","13,024.00","8.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YPSN","YPSOMED HOLDING AG","EQUITY","Health Care","Equity","105,990.13","0.02","105,990.13","225.00","471.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","EQUITY","Industrials","Equity","105,953.26","0.02","105,953.26","3,475.00","30.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","105,915.22","0.02","105,915.22","2,458.00","43.09","United States","NYSE","USD","1.00","USD","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","EQUITY","Real Estate","Equity","105,790.90","0.02","105,790.90","178,000.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4681","RESORT TRUST INC","EQUITY","Consumer Discretionary","Equity","105,462.35","0.02","105,462.35","9,900.00","10.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SWON","SOFTWAREONE HOLDING AG","EQUITY","Information Technology","Equity","105,183.50","0.02","105,183.50","10,155.00","10.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Communication","Equity","105,022.60","0.02","105,022.60","9,085.00","11.56","United States","NYSE","USD","1.00","USD","-"
"3279","ACTIVIA PROPERTIES REIT INC","EQUITY","Real Estate","Equity","105,006.77","0.02","105,006.77","122.00","860.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SNR","SENIOR PLC","EQUITY","Industrials","Equity","104,957.43","0.02","104,957.43","27,037.00","3.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CMBTO","CMB.TECH NV","EQUITY","Energy","Equity","104,843.59","0.02","104,843.59","6,894.00","15.21","Belgium","Oslo Bors Asa","USD","9.68","NOK","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","104,737.87","0.02","104,737.87","4,378.00","23.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","104,705.64","0.02","104,705.64","1,521.00","68.84","United States","NASDAQ","USD","1.00","USD","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","104,689.92","0.02","104,689.92","21,900.00","4.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRVL","CORVEL CORP","EQUITY","Health Care","Equity","104,646.04","0.02","104,646.04","1,706.00","61.34","United States","NASDAQ","USD","1.00","USD","-"
"PNTG","PENNANT GROUP INC","EQUITY","Health Care","Equity","104,644.45","0.02","104,644.45","2,543.00","41.15","United States","NASDAQ","USD","1.00","USD","-"
"4516","NIPPON SHINYAKU LTD","EQUITY","Health Care","Equity","104,599.48","0.02","104,599.48","4,200.00","24.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","EQUITY","Health Care","Equity","104,364.00","0.02","104,364.00","23,192.00","4.50","United States","NASDAQ","USD","1.00","USD","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","103,875.20","0.02","103,875.20","2,270.00","45.76","United States","NYSE","USD","1.00","USD","-"
"PTNR","PARTNER COMMUNICATIONS LTD","EQUITY","Communication","Equity","103,867.20","0.02","103,867.20","8,434.00","12.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","103,756.20","0.02","103,756.20","1,335.00","77.72","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP INC","EQUITY","Communication","Equity","103,687.54","0.02","103,687.54","3,938.00","26.33","United States","NYSE","USD","1.00","USD","-"
"9006","KEIKYU CORP","EQUITY","Industrials","Equity","103,626.18","0.02","103,626.18","10,600.00","9.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KIT","KITRON","EQUITY","Information Technology","Equity","103,424.63","0.02","103,424.63","11,875.00","8.71","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"8966","HEIWA REAL ESTATE REIT INC","EQUITY","Real Estate","Equity","103,333.33","0.02","103,333.33","126.00","820.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WKC","WORLD KINECT CORP","EQUITY","Energy","Equity","103,315.80","0.02","103,315.80","2,894.00","35.70","United States","NYSE","USD","1.00","USD","-"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","103,297.95","0.02","103,297.95","2,295.00","45.01","United States","NYSE","USD","1.00","USD","-"
"OCFC","OCEANFIRST FINANCIAL CORP","EQUITY","Financials","Equity","103,254.81","0.02","103,254.81","5,207.00","19.83","United States","NASDAQ","USD","1.00","USD","-"
"C5H","CAIRN HOMES PLC","EQUITY","Consumer Discretionary","Equity","103,243.03","0.02","103,243.03","36,867.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"6103","OKUMA CORP","EQUITY","Industrials","Equity","103,143.84","0.02","103,143.84","3,500.00","29.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IDT","IDT CORP CLASS B","EQUITY","Communication","Equity","103,007.36","0.02","103,007.36","1,634.00","63.04","United States","NYSE","USD","1.00","USD","-"
"9934","INABA DENKISANGYO LTD","EQUITY","Industrials","Equity","102,942.66","0.02","102,942.66","6,100.00","16.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","102,910.64","0.02","102,910.64","3,556.00","28.94","United States","NASDAQ","USD","1.00","USD","-"
"6005","MIURA LTD","EQUITY","Industrials","Equity","102,908.82","0.02","102,908.82","5,300.00","19.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3466","LASALLE LOGIPORT REIT","EQUITY","Real Estate","Equity","102,876.83","0.02","102,876.83","112.00","918.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7581","SAIZERIYA LTD","EQUITY","Consumer Discretionary","Equity","102,866.99","0.02","102,866.99","2,200.00","46.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BFIT","BASIC-FIT NV","EQUITY","Consumer Discretionary","Equity","102,813.34","0.02","102,813.34","2,915.00","35.27","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ALSN","ALSO HOLDING AG","EQUITY","Information Technology","Equity","102,686.61","0.02","102,686.61","405.00","253.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3282","COMFORIA RESIDENTIAL REIT INC","EQUITY","Real Estate","Equity","102,374.80","0.02","102,374.80","160.00","639.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FA","FIRST ADVANTAGE CORP","EQUITY","Industrials","Equity","102,334.70","0.02","102,334.70","4,589.00","22.30","United States","NASDAQ","USD","1.00","USD","-"
"5384","FUJIMI INC","EQUITY","Materials","Equity","102,325.58","0.02","102,325.58","4,200.00","24.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9989","SUNDRUG LTD","EQUITY","Consumer Staples","Equity","102,301.59","0.02","102,301.59","4,300.00","23.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SNDX","SYNDAX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","102,288.81","0.02","102,288.81","4,589.00","22.29","United States","NASDAQ","USD","1.00","USD","-"
"TRMD A","TORM PLC CLASS A","EQUITY","Energy","Equity","102,012.24","0.02","102,012.24","3,473.00","29.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"FIBIH","FIBI BANK HOLDING LTD","EQUITY","Financials","Equity","101,861.83","0.02","101,861.83","1,067.00","95.47","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","EQUITY","Real Estate","Equity","101,858.75","0.02","101,858.75","9,550.00","10.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6592","MABUCHI MOTOR LTD","EQUITY","Industrials","Equity","101,830.93","0.02","101,830.93","10,400.00","9.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","101,740.24","0.02","101,740.24","952.00","106.87","United States","NASDAQ","USD","1.00","USD","-"
"BRE","FRENI BREMBO NV","EQUITY","Consumer Discretionary","Equity","101,612.40","0.02","101,612.40","8,899.00","11.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","101,544.30","0.02","101,544.30","1,578.00","64.35","United States","NYSE","USD","1.00","USD","-"
"BEKB","BEKAERT (D) SA","EQUITY","Materials","Equity","101,534.85","0.02","101,534.85","2,171.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","101,516.56","0.02","101,516.56","2,543.00","39.92","United States","NYSE","USD","1.00","USD","-"
"QCRH","QCR HOLDINGS INC","EQUITY","Financials","Equity","101,464.50","0.02","101,464.50","1,038.00","97.75","United States","NASDAQ","USD","1.00","USD","-"
"2433","HAKUHODO DY HOLDINGS INC","EQUITY","Communication","Equity","101,455.03","0.02","101,455.03","13,000.00","7.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","EQUITY","Real Estate","Equity","101,439.24","0.02","101,439.24","36,780.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOSN","BOSSARD HOLDING AG","EQUITY","Industrials","Equity","101,437.38","0.02","101,437.38","405.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ATRC","ATRICURE INC","EQUITY","Health Care","Equity","101,354.55","0.02","101,354.55","2,915.00","34.77","United States","NASDAQ","USD","1.00","USD","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","EQUITY","Real Estate","Equity","101,228.44","0.02","101,228.44","6,203.00","16.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3941","RENGO LTD","EQUITY","Materials","Equity","101,210.47","0.02","101,210.47","11,500.00","8.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BOY","BODYCOTE PLC","EQUITY","Industrials","Equity","101,164.03","0.02","101,164.03","10,852.00","9.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9436","OKINAWA CELLULAR TELEPHONE","EQUITY","Communication","Equity","101,107.42","0.02","101,107.42","4,400.00","22.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"868","XINYI GLASS HOLDINGS LTD","EQUITY","Industrials","Equity","101,010.75","0.02","101,010.75","90,000.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DCOM","DIME COMMERCIAL BANCSHARES INC","EQUITY","Financials","Equity","100,961.59","0.02","100,961.59","2,531.00","39.89","United States","NYSE","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS INC CLASS A","EQUITY","Health Care","Equity","100,945.71","0.02","100,945.71","2,729.00","36.99","United States","NASDAQ","USD","1.00","USD","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","EQUITY","Industrials","Equity","100,900.68","0.02","100,900.68","174.00","579.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","EQUITY","Information Technology","Equity","100,866.25","0.02","100,866.25","6,800.00","14.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","100,720.66","0.02","100,720.66","2,078.00","48.47","United States","NYSE","USD","1.00","USD","-"
"NTSK","NETSKOPE INC CLASS A","EQUITY","Information Technology","Equity","100,710.48","0.02","100,710.48","7,449.00","13.52","United States","NASDAQ","USD","1.00","USD","-"
"HROW","HARROW INC","EQUITY","Health Care","Equity","100,634.80","0.02","100,634.80","2,264.00","44.45","United States","NASDAQ","USD","1.00","USD","-"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","100,606.66","0.02","100,606.66","20,906.00","4.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","100,381.47","0.02","100,381.47","10,759.00","9.33","United States","NYSE","USD","1.00","USD","-"
"IPCO","INTERNATIONAL PETROLEUM CORP","EQUITY","Energy","Equity","100,352.75","0.02","100,352.75","4,589.00","21.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","100,301.08","0.02","100,301.08","3,737.00","26.84","United States","NYSE","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","100,234.55","0.02","100,234.55","10,387.00","9.65","United States","NYSE","USD","1.00","USD","-"
"SVS","SAVILLS PLC","EQUITY","Real Estate","Equity","100,230.96","0.02","100,230.96","8,155.00","12.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","100,200.70","0.02","100,200.70","3,845.00","26.06","United States","NASDAQ","USD","1.00","USD","-"
"8522","BANK OF NAGOYA LTD","EQUITY","Financials","Equity","100,135.35","0.02","100,135.35","2,600.00","38.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","99,976.99","0.02","99,976.99","591.00","169.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NESR","NATIONAL ENERGY SERVICES REUNITED","EQUITY","Energy","Equity","99,906.87","0.02","99,906.87","3,669.00","27.23","United States","NASDAQ","USD","1.00","USD","-"
"101","HANG LUNG PROPERTIES LTD","EQUITY","Real Estate","Equity","99,706.02","0.02","99,706.02","103,000.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JUP","JUPITER FUND MANAGEMENT PLC","EQUITY","Financials","Equity","99,609.08","0.02","99,609.08","43,315.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4716","ORACLE JAPAN CORP","EQUITY","Information Technology","Equity","99,523.81","0.02","99,523.81","1,900.00","52.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","99,418.44","0.02","99,418.44","4,961.00","20.04","United States","NASDAQ","USD","1.00","USD","-"
"4812","DENTSU SOKEN INC","EQUITY","Information Technology","Equity","99,409.38","0.02","99,409.38","6,000.00","16.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","99,364.86","0.02","99,364.86","7,317.00","13.58","United States","NASDAQ","USD","1.00","USD","-"
"4680","ROUND ONE CORP","EQUITY","Consumer Discretionary","Equity","99,270.03","0.02","99,270.03","12,700.00","7.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","99,209.95","0.02","99,209.95","5,705.00","17.39","United States","NYSE","USD","1.00","USD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","99,187.38","0.02","99,187.38","139,428.00","71.14","Canada","-","USD","1.41","CAD","-"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","99,007.90","0.02","99,007.90","1,730.00","57.23","United States","NASDAQ","USD","1.00","USD","-"
"KRN","KRONES AG","EQUITY","Industrials","Equity","98,946.60","0.02","98,946.60","790.00","125.25","Germany","Xetra","USD","0.88","EUR","-"
"POU","PARAMOUNT RESOURCE LTD CLASS A","EQUITY","Energy","Equity","98,939.15","0.02","98,939.15","4,868.00","20.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","98,881.64","0.02","98,881.64","3,223.00","30.68","United States","NYSE","USD","1.00","USD","-"
"ENO","ELECNOR SA","EQUITY","Industrials","Equity","98,862.64","0.02","98,862.64","2,381.00","41.52","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DEZ","DEUTZ AG","EQUITY","Industrials","Equity","98,804.01","0.02","98,804.01","9,364.00","10.55","Germany","Xetra","USD","0.88","EUR","-"
"FRU","FREEHOLD ROYALTIES LTD","EQUITY","Energy","Equity","98,743.46","0.02","98,743.46","8,392.00","11.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","EQUITY","Real Estate","Equity","98,639.25","0.02","98,639.25","37,982.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TNC","TENNANT","EQUITY","Industrials","Equity","98,572.71","0.02","98,572.71","1,149.00","85.79","United States","NYSE","USD","1.00","USD","-"
"URGN","UROGEN PHARMA LTD","EQUITY","Health Care","Equity","98,482.40","0.02","98,482.40","2,395.00","41.12","United States","NASDAQ","USD","1.00","USD","-"
"KALMAR","KALMAR CORPORATION CLASS B","EQUITY","Industrials","Equity","98,394.96","0.02","98,394.96","2,264.00","43.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8032","JAPAN PULP AND PAPER LTD","EQUITY","Industrials","Equity","98,359.79","0.02","98,359.79","14,300.00","6.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","EQUITY","Utilities","Equity","98,071.68","0.02","98,071.68","23,750.00","4.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"9044","NANKAI LTD","EQUITY","Industrials","Equity","97,940.20","0.02","97,940.20","5,400.00","18.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CGEO","GEORGIA CAPITAL PLC","EQUITY","Financials","Equity","97,925.34","0.02","97,925.34","1,818.00","53.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XPRO","EXPRO NV","EQUITY","Energy","Equity","97,882.20","0.02","97,882.20","6,110.00","16.02","United States","NYSE","USD","1.00","USD","-"
"MELE","MELEXIS NV","EQUITY","Information Technology","Equity","97,826.55","0.02","97,826.55","1,242.00","78.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AF","AIR FRANCE-KLM SA","EQUITY","Industrials","Equity","97,802.09","0.02","97,802.09","7,133.00","13.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","EQUITY","Information Technology","Equity","97,748.25","0.02","97,748.25","2,400.00","40.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BB","BIC SA","EQUITY","Industrials","Equity","97,735.18","0.02","97,735.18","1,428.00","68.44","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FAN","VOLUTION GROUP PLCINARY","EQUITY","Industrials","Equity","97,647.48","0.02","97,647.48","11,782.00","8.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2222","KOTOBUKI SPIRITS LTD","EQUITY","Consumer Staples","Equity","97,519.69","0.02","97,519.69","6,100.00","15.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRIP","TRIPADVISOR INC","EQUITY","Communication","Equity","97,426.01","0.02","97,426.01","6,761.00","14.41","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","EQUITY","Health Care","Equity","97,393.40","0.02","97,393.40","6,110.00","15.94","United States","NASDAQ","USD","1.00","USD","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","EQUITY","Real Estate","Equity","97,287.42","0.02","97,287.42","24,162.00","4.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DEC","JCDECAUX","EQUITY","Communication","Equity","97,281.29","0.02","97,281.29","3,845.00","25.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","EQUITY","Financials","Equity","97,272.70","0.02","97,272.70","2,765.00","35.18","United States","NYSE","USD","1.00","USD","-"
"GRI","GRAINGER PLC","EQUITY","Real Estate","Equity","97,135.41","0.01","97,135.41","41,921.00","2.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","97,124.94","0.01","97,124.94","5,478.00","17.73","United States","NASDAQ","USD","1.00","USD","-"
"JFN","JUNGFRAUBAHN HOLDING AG","EQUITY","Industrials","Equity","96,967.30","0.01","96,967.30","307.00","315.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","96,963.12","0.01","96,963.12","8,847.00","10.96","United States","NASDAQ","USD","1.00","USD","-"
"GROW","MOLTEN VENTURES PLC","EQUITY","Financials","Equity","96,894.79","0.01","96,894.79","12,373.00","7.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MFI","MAPLE LEAF FOODS INC","EQUITY","Consumer Staples","Equity","96,879.13","0.01","96,879.13","4,775.00","20.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6849","NIHON KOHDEN CORP","EQUITY","Health Care","Equity","96,749.72","0.01","96,749.72","10,100.00","9.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LRE","LANCASHIRE HOLDINGS LTD","EQUITY","Financials","Equity","96,649.93","0.01","96,649.93","10,935.00","8.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRL","CAREL","EQUITY","Industrials","Equity","96,589.00","0.01","96,589.00","3,008.00","32.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","EQUITY","Communication","Equity","96,495.87","0.01","96,495.87","291,000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1979","TAIKISHA LTD","EQUITY","Industrials","Equity","96,468.56","0.01","96,468.56","3,500.00","27.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GNC","GREENCORE GROUP PLC","EQUITY","Consumer Staples","Equity","96,417.69","0.01","96,417.69","33,448.00","2.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1719","HAZAMA ANDO CORP","EQUITY","Industrials","Equity","96,399.04","0.01","96,399.04","8,700.00","11.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","EQUITY","Industrials","Equity","96,363.54","0.01","96,363.54","10,017.00","9.62","United States","NASDAQ","USD","1.00","USD","-"
"HMS","HMS NETWORKS","EQUITY","Information Technology","Equity","96,344.79","0.01","96,344.79","1,985.00","48.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DEME","DEME GROUP NV","EQUITY","Industrials","Equity","96,230.82","0.01","96,230.82","498.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SRC","SIGMAROC PLC","EQUITY","Materials","Equity","96,209.48","0.01","96,209.48","59,687.00","1.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"268A","RIGAKU HOLDINGS CORP","EQUITY","Information Technology","Equity","96,194.17","0.01","96,194.17","6,900.00","13.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IMKTA","INGLES MARKETS INC CLASS A","EQUITY","Consumer Staples","Equity","96,169.61","0.01","96,169.61","1,063.00","90.47","United States","NASDAQ","USD","1.00","USD","-"
"10","HANG LUNG GROUP LTD","EQUITY","Real Estate","Equity","95,890.06","0.01","95,890.06","55,000.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INTA","INTAPP INC","EQUITY","Information Technology","Equity","95,848.92","0.01","95,848.92","3,287.00","29.16","United States","NASDAQ","USD","1.00","USD","-"
"AKSO","AKER SOLUTIONS","EQUITY","Energy","Equity","95,847.77","0.01","95,847.77","22,205.00","4.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","95,832.73","0.01","95,832.73","1,799.00","53.27","United States","NYSE","USD","1.00","USD","-"
"8570","AEON FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","95,825.03","0.01","95,825.03","10,200.00","9.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PEAB B","PEAB CLASS B","EQUITY","Industrials","Equity","95,824.77","0.01","95,824.77","10,108.00","9.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","EQUITY","Real Estate","Equity","95,793.04","0.01","95,793.04","127.00","754.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NRIX","NURIX THERAPEUTICS INC","EQUITY","Health Care","Equity","95,768.07","0.01","95,768.07","4,217.00","22.71","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILLERUD KORSNAS","EQUITY","Materials","Equity","95,730.67","0.01","95,730.67","13,396.00","7.15","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","95,588.23","0.01","95,588.23","1,541.00","62.03","United States","NASDAQ","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING INC","EQUITY","Information Technology","Equity","95,380.56","0.01","95,380.56","12,043.00","7.92","United States","NASDAQ","USD","1.00","USD","-"
"ECVT","ECOVYST INC","EQUITY","Materials","Equity","95,356.00","0.01","95,356.00","7,690.00","12.40","United States","NYSE","USD","1.00","USD","-"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","95,341.80","0.01","95,341.80","4,852.00","19.65","United States","NYSE","USD","1.00","USD","-"
"2670","ABC MART INC","EQUITY","Consumer Discretionary","Equity","95,328.53","0.01","95,328.53","5,800.00","16.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","95,211.02","0.01","95,211.02","2,800.00","34.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","EQUITY","Energy","Equity","95,208.56","0.01","95,208.56","9,300.00","10.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","EQUITY","Consumer Staples","Equity","95,208.56","0.01","95,208.56","2,400.00","39.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMR","ALPHA METALLURGICAL RESOURCE INC","EQUITY","Materials","Equity","95,169.12","0.01","95,169.12","662.00","143.76","United States","NYSE","USD","1.00","USD","-"
"8022","MIZUNO CORP","EQUITY","Consumer Discretionary","Equity","95,090.44","0.01","95,090.44","4,200.00","22.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","EQUITY","Information Technology","Equity","95,027.80","0.01","95,027.80","2,636.00","36.05","United States","NASDAQ","USD","1.00","USD","-"
"HDN","HOMECO DAILY NEEDS UNITS","EQUITY","Real Estate","Equity","94,996.50","0.01","94,996.50","105,201.00","0.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4666","PARK24 LTD","EQUITY","Industrials","Equity","94,982.77","0.01","94,982.77","7,700.00","12.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4206","AICA KOGYO LTD","EQUITY","Materials","Equity","94,832.04","0.01","94,832.04","4,200.00","22.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHA0","SHAEFFLER N AG","EQUITY","Consumer Discretionary","Equity","94,754.24","0.01","94,754.24","10,475.00","9.05","Germany","Xetra","USD","0.88","EUR","-"
"4540","TSUMURA","EQUITY","Health Care","Equity","94,745.91","0.01","94,745.91","4,000.00","23.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","94,633.89","0.01","94,633.89","2,171.00","43.59","United States","NASDAQ","USD","1.00","USD","-"
"ALS","ALTIUS MINERALS CORP","EQUITY","Materials","Equity","94,630.46","0.01","94,630.46","2,337.00","40.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HLMN","HILLMAN SOLUTIONS CORP","EQUITY","Industrials","Equity","94,447.12","0.01","94,447.12","11,689.00","8.08","United States","NASDAQ","USD","1.00","USD","-"
"ENOG","ENERGEAN PLC","EQUITY","Energy","Equity","94,395.79","0.01","94,395.79","9,271.00","10.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","94,265.16","0.01","94,265.16","4,379.00","21.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IHP","INTEGRAFIN HOLDINGS","EQUITY","Financials","Equity","94,233.45","0.01","94,233.45","17,965.00","5.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QURE","UNIQURE NV","EQUITY","Health Care","Equity","94,168.40","0.01","94,168.40","2,372.00","39.70","United States","NASDAQ","USD","1.00","USD","-"
"HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","94,146.88","0.01","94,146.88","2,462.00","38.24","United States","NYSE","USD","1.00","USD","-"
"6703","OKI ELECTRIC INDUSTRY LTD","EQUITY","Information Technology","Equity","94,130.68","0.01","94,130.68","5,000.00","18.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRCE","1ST SOURCE CORP","EQUITY","Financials","Equity","94,109.04","0.01","94,109.04","1,128.00","83.43","United States","NASDAQ","USD","1.00","USD","-"
"KIE","KIER GROUP PLC","EQUITY","Industrials","Equity","94,092.41","0.01","94,092.41","31,440.00","2.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OBK","ORIGIN BANCORP INC","EQUITY","Financials","Equity","93,996.16","0.01","93,996.16","1,816.00","51.76","United States","NYSE","USD","1.00","USD","-"
"GPE","GREAT PORTLAND ESTATES PLC","EQUITY","Real Estate","Equity","93,987.11","0.01","93,987.11","20,495.00","4.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4194","VISIONAL INC","EQUITY","Industrials","Equity","93,931.34","0.01","93,931.34","1,800.00","52.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AWX","AEM HOLDINGS LTD","EQUITY","Information Technology","Equity","93,875.58","0.01","93,875.58","13,700.00","6.85","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","93,772.61","0.01","93,772.61","114.00","822.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GBX","GREENBRIER INC","EQUITY","Industrials","Equity","93,767.52","0.01","93,767.52","1,892.00","49.56","United States","NYSE","USD","1.00","USD","-"
"YAL","YANCOAL AUSTRALIA LTD","EQUITY","Energy","Equity","93,690.46","0.01","93,690.46","23,564.00","3.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AIF","ALTUS GROUP LTD","EQUITY","Real Estate","Equity","93,651.77","0.01","93,651.77","2,822.00","33.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","93,584.21","0.01","93,584.21","3,041.00","30.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","EQUITY","Real Estate","Equity","93,557.10","0.01","93,557.10","10,281.00","9.10","United States","NASDAQ","USD","1.00","USD","-"
"1861","KUMAGAI LTD","EQUITY","Industrials","Equity","93,410.85","0.01","93,410.85","10,500.00","8.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","93,358.40","0.01","93,358.40","1,577.00","59.20","United States","NYSE","USD","1.00","USD","-"
"RDW","REDWIRE CORP","EQUITY","Industrials","Equity","93,327.20","0.01","93,327.20","10,852.00","8.60","United States","NYSE","USD","1.00","USD","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","EQUITY","Financials","Equity","93,225.77","0.01","93,225.77","2,145.00","43.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PXT","PAREX RESOURCES INC","EQUITY","Energy","Equity","93,134.27","0.01","93,134.27","5,798.00","16.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IOS","IONOS GROUP N","EQUITY","Information Technology","Equity","93,057.85","0.01","93,057.85","2,666.00","34.91","Germany","Xetra","USD","0.88","EUR","-"
"4816","TOEI ANIMATION LTD","EQUITY","Communication","Equity","93,056.48","0.01","93,056.48","5,400.00","17.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","EQUITY","Industrials","Equity","93,045.19","0.01","93,045.19","1,335.00","69.70","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","92,945.94","0.01","92,945.94","11,224.00","8.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8572","ACOM LTD","EQUITY","Financials","Equity","92,924.33","0.01","92,924.33","31,200.00","2.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DNLM","DUNELM GROUP PLC","EQUITY","Consumer Discretionary","Equity","92,887.46","0.01","92,887.46","7,876.00","11.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Health Care","Equity","92,859.48","0.01","92,859.48","994.00","93.42","United States","NASDAQ","USD","1.00","USD","-"
"SRAIL","STADLER RAIL AG","EQUITY","Industrials","Equity","92,790.33","0.01","92,790.33","3,287.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DAE","DAETWYLER HOLDING INC","EQUITY","Industrials","Equity","92,656.88","0.01","92,656.88","498.00","186.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8242","H2O RETAILING CORP","EQUITY","Consumer Staples","Equity","92,555.99","0.01","92,555.99","5,300.00","17.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BURE","BURE EQUITY","EQUITY","Financials","Equity","92,498.02","0.01","92,498.02","3,380.00","27.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4272","NIPPON KAYAKU LTD","EQUITY","Materials","Equity","92,472.01","0.01","92,472.01","7,700.00","12.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8098","INABATA LTD","EQUITY","Industrials","Equity","92,463.39","0.01","92,463.39","3,800.00","24.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIQ","SMARTGROUP CORPORATION LTD","EQUITY","Industrials","Equity","92,373.82","0.01","92,373.82","9,922.00","9.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CMPR","CIMPRESS PLC","EQUITY","Industrials","Equity","92,314.88","0.01","92,314.88","896.00","103.03","United States","NASDAQ","USD","1.00","USD","-"
"2206","EZAKI GLICO LTD","EQUITY","Consumer Staples","Equity","92,241.91","0.01","92,241.91","2,900.00","31.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","EQUITY","Financials","Equity","92,125.35","0.01","92,125.35","3,105.00","29.67","United States","NYSE","USD","1.00","USD","-"
"2432","DENA LTD","EQUITY","Communication","Equity","92,118.86","0.01","92,118.86","6,200.00","14.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENAV","ENAV SPA","EQUITY","Industrials","Equity","92,056.06","0.01","92,056.06","16,092.00","5.72","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6136","OSG CORP","EQUITY","Industrials","Equity","92,038.88","0.01","92,038.88","4,000.00","23.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HLF","HERBALIFE LTD","EQUITY","Consumer Staples","Equity","92,011.30","0.01","92,011.30","7,505.00","12.26","United States","NYSE","USD","1.00","USD","-"
"9031","NISHI NIPPON RAILROAD LTD","EQUITY","Industrials","Equity","91,901.07","0.01","91,901.07","4,800.00","19.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8282","KS HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","91,808.79","0.01","91,808.79","8,400.00","10.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","EQUITY","Industrials","Equity","91,708.41","0.01","91,708.41","207,800.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6457","GLORY LTD","EQUITY","Industrials","Equity","91,627.91","0.01","91,627.91","3,600.00","25.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MTL","MULLEN GROUP LTD","EQUITY","Industrials","Equity","91,573.86","0.01","91,573.86","5,054.00","18.12","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6472","NTN CORP","EQUITY","Industrials","Equity","91,519.93","0.01","91,519.93","40,500.00","2.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AIY","IFAST CORPORATION LTD","EQUITY","Financials","Equity","91,508.65","0.01","91,508.65","12,600.00","7.26","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PUUILO","PUUILO","EQUITY","Consumer Discretionary","Equity","91,492.58","0.01","91,492.58","4,746.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","91,389.40","0.01","91,389.40","1,985.00","46.04","United States","NYSE","USD","1.00","USD","-"
"TDAY","USA TODAY INC","EQUITY","Communication","Equity","91,373.84","0.01","91,373.84","10,852.00","8.42","United States","NYSE","USD","1.00","USD","-"
"YCA","YELLOW CAKE PLC","EQUITY","Energy","Equity","91,363.92","0.01","91,363.92","12,931.00","7.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","91,316.46","0.01","91,316.46","3,194.00","28.59","United States","NYSE","USD","1.00","USD","-"
"TAH","TABCORP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","91,239.77","0.01","91,239.77","149,819.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8086","NIPRO CORP","EQUITY","Health Care","Equity","91,088.96","0.01","91,088.96","9,300.00","9.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ORC","ORCHID ISLAND CAPITAL INC","EQUITY","Financials","Equity","91,014.44","0.01","91,014.44","13,564.00","6.71","United States","NYSE","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","90,977.90","0.01","90,977.90","6,110.00","14.89","United States","NYSE","USD","1.00","USD","-"
"8078","HANWA LTD","EQUITY","Industrials","Equity","90,919.16","0.01","90,919.16","9,000.00","10.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","EQUITY","Industrials","Equity","90,899.70","0.01","90,899.70","453.00","200.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6436","AMANO CORP","EQUITY","Information Technology","Equity","90,889.63","0.01","90,889.63","3,900.00","23.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","90,844.60","0.01","90,844.60","879,299.00","10.33","Norway","-","USD","9.68","NOK","-"
"KMPR","KEMPER CORP","EQUITY","Financials","Equity","90,698.89","0.01","90,698.89","3,197.00","28.37","United States","NYSE","USD","1.00","USD","-"
"UPR","UNIPHAR PLC","EQUITY","Health Care","Equity","90,617.36","0.01","90,617.36","17,673.00","5.13","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","EQUITY","Consumer Discretionary","Equity","90,574.89","0.01","90,574.89","7,505.00","12.07","Spain","Bolsa De Madrid","USD","0.88","EUR","Jan 01, 1998"
"2127","NIHON M&A CENTER HOLDINGS INC","EQUITY","Financials","Equity","90,569.58","0.01","90,569.58","21,900.00","4.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8386","HYAKUJUSHI BANK LTD","EQUITY","Financials","Equity","90,542.64","0.01","90,542.64","5,600.00","16.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TSU","TRISURA GROUP LTD","EQUITY","Financials","Equity","90,496.27","0.01","90,496.27","2,915.00","31.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VET","VERMILION ENERGY INC","EQUITY","Energy","Equity","90,487.39","0.01","90,487.39","9,271.00","9.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8361","OGAKI KYORITSU BANK LTD","EQUITY","Financials","Equity","90,439.28","0.01","90,439.28","2,000.00","45.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRI","CARTERS INC","EQUITY","Consumer Discretionary","Equity","90,432.00","0.01","90,432.00","2,400.00","37.68","United States","NYSE","USD","1.00","USD","-"
"FOUR","4IMPRINT GROUP PLC","EQUITY","Communication","Equity","90,334.26","0.01","90,334.26","1,706.00","52.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PFD","PREMIER FOODS PLC","EQUITY","Consumer Staples","Equity","90,324.62","0.01","90,324.62","35,844.00","2.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8714","SENSHU IKEDA HOLDINGS INC","EQUITY","Financials","Equity","90,294.70","0.01","90,294.70","14,900.00","6.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8967","JAPAN LOGISTICS FUND REIT INC","EQUITY","Real Estate","Equity","90,294.70","0.01","90,294.70","149.00","606.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8129","TOHO HOLDINGS LTD","EQUITY","Health Care","Equity","90,077.52","0.01","90,077.52","3,600.00","25.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","EQUITY","Real Estate","Equity","90,045.29","0.01","90,045.29","127,800.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","89,951.00","0.01","89,951.00","1,465.00","61.40","United States","NASDAQ","USD","1.00","USD","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","89,900.95","0.01","89,900.95","175.00","513.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","89,874.79","0.01","89,874.79","3,938.00","22.82","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SGD","SNOWLINE GOLD CORP","EQUITY","Materials","Equity","89,874.09","0.01","89,874.09","9,407.00","9.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NG","NOVAGOLD RESOURCES INC","EQUITY","Materials","Equity","89,853.25","0.01","89,853.25","17,208.00","5.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9076","SEINO HOLDINGS LTD","EQUITY","Industrials","Equity","89,850.50","0.01","89,850.50","5,400.00","16.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","89,847.24","0.01","89,847.24","1,335.00","67.30","Germany","Xetra","USD","0.88","EUR","-"
"1836","STELLA INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","89,719.10","0.01","89,719.10","50,500.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7240","NOK CORP","EQUITY","Consumer Discretionary","Equity","89,716.38","0.01","89,716.38","5,000.00","17.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","EQUITY","Industrials","Equity","89,682.54","0.01","89,682.54","8,600.00","10.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARYN","ARYZTA AG","EQUITY","Consumer Staples","Equity","89,675.76","0.01","89,675.76","1,341.00","66.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9412","SKY PERFECT JSAT CORP","EQUITY","Communication","Equity","89,656.70","0.01","89,656.70","6,400.00","14.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","89,634.81","0.01","89,634.81","6,296.00","14.24","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","89,612.50","0.01","89,612.50","2,675.00","33.50","United States","NASDAQ","USD","1.00","USD","-"
"1833","OKUMURA CORP","EQUITY","Industrials","Equity","89,577.95","0.01","89,577.95","2,600.00","34.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOBA","NOBA BANK GROUP","EQUITY","Financials","Equity","89,557.66","0.01","89,557.66","10,667.00","8.40","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PDI","PREDICTIVE DISCOVERY LTD","EQUITY","Materials","Equity","89,554.16","0.01","89,554.16","206,346.00","0.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ISN","INTERSHOP HOLDING N AG","EQUITY","Real Estate","Equity","89,544.73","0.01","89,544.73","405.00","221.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3397","TORIDOLL HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","89,362.62","0.01","89,362.62","3,500.00","25.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CE","CREDITO EMILIANO","EQUITY","Financials","Equity","89,283.62","0.01","89,283.62","4,170.00","21.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4676","FUJI MEDIA HOLDINGS INC","EQUITY","Communication","Equity","89,235.88","0.01","89,235.88","3,600.00","24.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TPK","TRAVIS PERKINS PLC","EQUITY","Industrials","Equity","89,230.16","0.01","89,230.16","12,122.00","7.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PPTA","PERPETUA RESOURCES CORP","EQUITY","Materials","Equity","89,201.82","0.01","89,201.82","5,241.00","17.02","United States","NASDAQ","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","EQUITY","Communication","Equity","89,091.78","0.01","89,091.78","9,147.00","9.74","United States","NASDAQ","USD","1.00","USD","-"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Health Care","Equity","89,050.17","0.01","89,050.17","5,426.00","16.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CNOB","CONNECTONE BANCORP INC","EQUITY","Financials","Equity","89,037.06","0.01","89,037.06","2,661.00","33.46","United States","NASDAQ","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL INC","EQUITY","Industrials","Equity","88,932.60","0.01","88,932.60","1,149.00","77.40","United States","NASDAQ","USD","1.00","USD","-"
"SCHO","SCHOUW AND CO","EQUITY","Consumer Staples","Equity","88,850.49","0.01","88,850.49","917.00","96.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"WALL B","WALLENSTAM CLASS B","EQUITY","Real Estate","Equity","88,834.62","0.01","88,834.62","21,053.00","4.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2229","CALBEE INC","EQUITY","Consumer Staples","Equity","88,682.17","0.01","88,682.17","4,800.00","18.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IDL","ID LOGISTICS","EQUITY","Industrials","Equity","88,558.81","0.01","88,558.81","219.00","404.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AMP","AMPLIFON","EQUITY","Health Care","Equity","88,534.13","0.01","88,534.13","7,043.00","12.57","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GVR","GLENVEAGH PROPERTIES PLC","EQUITY","Consumer Discretionary","Equity","88,517.58","0.01","88,517.58","33,021.00","2.68","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"CMP","COMPASS MINERALS INTERNATIONAL INC","EQUITY","Materials","Equity","88,344.96","0.01","88,344.96","3,008.00","29.37","United States","NYSE","USD","1.00","USD","-"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","88,331.19","0.01","88,331.19","8,341.00","10.59","United States","NYSE","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL INC","EQUITY","Industrials","Equity","88,228.40","0.01","88,228.40","6,110.00","14.44","United States","NYSE","USD","1.00","USD","-"
"8424","FUYO GENERAL LEASE LTD","EQUITY","Financials","Equity","88,215.21","0.01","88,215.21","3,300.00","26.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","88,154.40","0.01","88,154.40","3,194.00","27.60","United States","NASDAQ","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","88,152.42","0.01","88,152.42","6,374.00","13.83","United States","NASDAQ","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","88,140.38","0.01","88,140.38","2,543.00","34.66","United States","NYSE","USD","1.00","USD","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","88,118.62","0.01","88,118.62","6,100.00","14.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","88,108.40","0.01","88,108.40","11,224.00","7.85","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","88,017.60","0.01","88,017.60","6,668.00","13.20","United States","NYSE","USD","1.00","USD","-"
"6632","JVCKENWOOD CORP","EQUITY","Consumer Discretionary","Equity","87,868.22","0.01","87,868.22","12,600.00","6.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","87,727.54","0.01","87,727.54","2,357.00","37.22","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","87,713.28","0.01","87,713.28","3,008.00","29.16","United States","NASDAQ","USD","1.00","USD","-"
"9861","YOSHINOYA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","87,626.43","0.01","87,626.43","3,900.00","22.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIRP","VIRBAC SA","EQUITY","Health Care","Equity","87,626.29","0.01","87,626.29","236.00","371.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PRN","PERENTI LTD","EQUITY","Materials","Equity","87,560.45","0.01","87,560.45","59,003.00","1.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","87,489.12","0.01","87,489.12","1,613.00","54.24","United States","NASDAQ","USD","1.00","USD","-"
"LEG","LEGGETT & PLATT INC","EQUITY","Consumer Discretionary","Equity","87,340.05","0.01","87,340.05","8,155.00","10.71","United States","NYSE","USD","1.00","USD","-"
"PD","PRECISION DRILLING","EQUITY","Energy","Equity","87,142.35","0.01","87,142.35","1,056.00","82.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LXS","LANXESS AG","EQUITY","Materials","Equity","86,952.22","0.01","86,952.22","5,147.00","16.89","Germany","Xetra","USD","0.88","EUR","-"
"NCC B","NCC B","EQUITY","Industrials","Equity","86,940.26","0.01","86,940.26","4,961.00","17.52","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","86,908.85","0.01","86,908.85","4,221.00","20.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","EQUITY","Consumer Discretionary","Equity","86,869.24","0.01","86,869.24","49,500.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","86,787.43","0.01","86,787.43","4,031.00","21.53","United States","NASDAQ","USD","1.00","USD","-"
"WWI","WILH. WILHELMSEN HOLDING A","EQUITY","Industrials","Equity","86,776.11","0.01","86,776.11","1,149.00","75.52","Norway","Oslo Bors Asa","USD","9.68","NOK","Jan 01, 1970"
"SUPR","SUPERMARKET INCOME REIT PLC","EQUITY","Real Estate","Equity","86,711.82","0.01","86,711.82","74,072.00","1.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IPS","IPSOS SA","EQUITY","Communication","Equity","86,660.90","0.01","86,660.90","2,078.00","41.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SRPT","SAREPTA THERAPEUTICS INC","EQUITY","Health Care","Equity","86,624.01","0.01","86,624.01","5,147.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","EQUITY","Financials","Equity","86,617.08","0.01","86,617.08","594.00","145.82","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","86,569.45","0.01","86,569.45","4,961.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"4665","DUSKIN LTD","EQUITY","Industrials","Equity","86,549.77","0.01","86,549.77","3,100.00","27.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRVI","TREVI THERAPEUTICS INC","EQUITY","Health Care","Equity","86,533.20","0.01","86,533.20","5,160.00","16.77","United States","NASDAQ","USD","1.00","USD","-"
"EVN","EVN AG","EQUITY","Utilities","Equity","86,443.84","0.01","86,443.84","2,543.00","33.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"NONG","SPAREBANK NORD-NORGE","EQUITY","Financials","Equity","86,395.87","0.01","86,395.87","5,393.00","16.02","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"142","FIRST PACIFIC LTD","EQUITY","Consumer Staples","Equity","86,359.09","0.01","86,359.09","128,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"ELG","ELMOS SEMICONDUCTOR","EQUITY","Information Technology","Equity","86,346.43","0.01","86,346.43","498.00","173.39","Germany","Xetra","USD","0.88","EUR","-"
"SUL","SUPER RETAIL GROUP LTD","EQUITY","Consumer Discretionary","Equity","86,326.72","0.01","86,326.72","9,364.00","9.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SRG","SRG LTD","EQUITY","Industrials","Equity","86,311.46","0.01","86,311.46","35,029.00","2.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OVS","OVS SPA","EQUITY","Consumer Discretionary","Equity","86,288.02","0.01","86,288.02","12,280.00","7.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9605","TOEI LTD","EQUITY","Communication","Equity","86,231.08","0.01","86,231.08","2,400.00","35.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7956","PIGEON CORP","EQUITY","Consumer Staples","Equity","86,154.49","0.01","86,154.49","6,900.00","12.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BLKB","BLACKBAUD INC","EQUITY","Information Technology","Equity","86,144.48","0.01","86,144.48","2,636.00","32.68","United States","NASDAQ","USD","1.00","USD","-"
"TRE","TECNICAS REUNIDAS SA","EQUITY","Energy","Equity","86,132.43","0.01","86,132.43","2,620.00","32.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9302","MITSUI-SOKO HOLDINGS LTD","EQUITY","Industrials","Equity","86,114.80","0.01","86,114.80","3,900.00","22.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9507","SHIKOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","86,111.11","0.01","86,111.11","9,300.00","9.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2602","NISSHIN OILLIO GROUP LTD","EQUITY","Consumer Staples","Equity","86,068.66","0.01","86,068.66","7,200.00","11.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4368","FUSO CHEMICAL LTD","EQUITY","Materials","Equity","86,046.51","0.01","86,046.51","3,600.00","23.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RRTL","RTL GROUP SA","EQUITY","Communication","Equity","86,036.16","0.01","86,036.16","2,357.00","36.50","Germany","Xetra","USD","0.88","EUR","-"
"PUMP","PROPETRO HOLDING CORP","EQUITY","Energy","Equity","86,017.20","0.01","86,017.20","6,668.00","12.90","United States","NYSE","USD","1.00","USD","-"
"AMOT","AMOT INVESTMENTS LTD","EQUITY","Real Estate","Equity","86,007.65","0.01","86,007.65","14,046.00","6.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MTRO","METRO BANK HOLDINGS PLC","EQUITY","Financials","Equity","85,760.26","0.01","85,760.26","37,424.00","2.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","85,742.60","0.01","85,742.60","890.00","96.34","United States","NYSE","USD","1.00","USD","-"
"VIV","VIVENDI","EQUITY","Communication","Equity","85,741.13","0.01","85,741.13","39,749.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LSPD","LIGHTSPEED COMMERCE INC","EQUITY","Information Technology","Equity","85,724.75","0.01","85,724.75","8,248.00","10.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KEN","KENON HOLDINGS LTD","EQUITY","Utilities","Equity","85,656.76","0.01","85,656.76","1,265.00","67.71","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1980","DAI DAN LTD","EQUITY","Industrials","Equity","85,514.95","0.01","85,514.95","5,400.00","15.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NEXT","NEXTDECADE CORP","EQUITY","Energy","Equity","85,486.08","0.01","85,486.08","11,131.00","7.68","United States","NASDAQ","USD","1.00","USD","-"
"CRAI","CRA INTERNATIONAL INC","EQUITY","Industrials","Equity","85,397.04","0.01","85,397.04","498.00","171.48","United States","NASDAQ","USD","1.00","USD","-"
"683","KERRY PROPERTIES LTD","EQUITY","Real Estate","Equity","85,348.98","0.01","85,348.98","35,000.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PEBO","PEOPLES BANCORP INC","EQUITY","Financials","Equity","85,279.35","0.01","85,279.35","2,165.00","39.39","United States","NASDAQ","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","85,263.17","0.01","85,263.17","1,739.00","49.03","United States","NYSE","USD","1.00","USD","-"
"FRVIA","FORVIA","EQUITY","Consumer Discretionary","Equity","85,241.91","0.01","85,241.91","8,806.00","9.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MATX","MATSON INC","EQUITY","Industrials","Equity","85,179.90","0.01","85,179.90","390.00","218.41","United States","NYSE","USD","1.00","USD","-"
"SAX","STROEER SE","EQUITY","Communication","Equity","85,096.45","0.01","85,096.45","2,078.00","40.95","Germany","Xetra","USD","0.88","EUR","-"
"2607","FUJI OIL LTD","EQUITY","Consumer Staples","Equity","85,077.52","0.01","85,077.52","3,500.00","24.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CKN","CLARKSON PLC","EQUITY","Industrials","Equity","85,048.63","0.01","85,048.63","1,342.00","63.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CQR","CHARTER HALL RETAIL UNITS","EQUITY","Real Estate","Equity","85,035.85","0.01","85,035.85","31,069.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","EQUITY","Financials","Equity","84,956.16","0.01","84,956.16","15,600.00","5.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INVA","INNOVIVA INC","EQUITY","Health Care","Equity","84,928.48","0.01","84,928.48","3,991.00","21.28","United States","NASDAQ","USD","1.00","USD","-"
"HLIT","HARMONIC INC","EQUITY","Information Technology","Equity","84,691.20","0.01","84,691.20","7,040.00","12.03","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEUREN PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","84,633.04","0.01","84,633.04","7,133.00","11.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4114","NIPPON SHOKUBAI LTD","EQUITY","Materials","Equity","84,540.42","0.01","84,540.42","6,600.00","12.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6753","SHARP CORP","EQUITY","Consumer Discretionary","Equity","84,519.93","0.01","84,519.93","21,900.00","3.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","EQUITY","Real Estate","Equity","84,479.80","0.01","84,479.80","8,062.00","10.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LOB","LIVE OAK BANCSHARES INC","EQUITY","Financials","Equity","84,134.23","0.01","84,134.23","2,021.00","41.63","United States","NYSE","USD","1.00","USD","-"
"2282","MGM CHINA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","84,115.93","0.01","84,115.93","63,600.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"14","HYSAN DEVELOPMENT LTD","EQUITY","Real Estate","Equity","84,091.45","0.01","84,091.45","37,000.00","2.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CEL","CELLCOM LTD","EQUITY","Communication","Equity","83,983.34","0.01","83,983.34","7,690.00","10.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ABRA","ABRASILVER RESOURCE CORP","EQUITY","Materials","Equity","83,979.23","0.01","83,979.23","8,290.00","10.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MAXO","MAX STOCK LTD","EQUITY","Consumer Discretionary","Equity","83,886.11","0.01","83,886.11","7,065.00","11.87","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PRCH","PORCH GROUP INC","EQUITY","Information Technology","Equity","83,875.80","0.01","83,875.80","6,502.00","12.90","United States","NASDAQ","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","83,797.35","0.01","83,797.35","1,365.00","61.39","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","83,780.34","0.01","83,780.34","1,806.00","46.39","United States","NASDAQ","USD","1.00","USD","-"
"8367","NANTO BANK LTD","EQUITY","Financials","Equity","83,743.08","0.01","83,743.08","7,600.00","11.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DMRA","DAMORA THERAPEUTICS INC","EQUITY","Health Care","Equity","83,596.66","0.01","83,596.66","2,534.00","32.99","United States","NASDAQ","USD","1.00","USD","-"
"BFSA","BEFESA SA","EQUITY","Industrials","Equity","83,555.70","0.01","83,555.70","2,078.00","40.21","Germany","Xetra","USD","0.88","EUR","-"
"NUVB","NUVATION BIO INC CLASS A","EQUITY","Health Care","Equity","83,508.40","0.01","83,508.40","13,340.00","6.26","United States","NYSE","USD","1.00","USD","-"
"COLR","COLRUYT GROUP NV","EQUITY","Consumer Staples","Equity","83,436.18","0.01","83,436.18","1,892.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BFA","BROWN FORMAN CORP CLASS A","EQUITY","Consumer Staples","Equity","83,414.58","0.01","83,414.58","3,086.00","27.03","United States","NYSE","USD","1.00","USD","-"
"PPT","PERPETUAL LTD","EQUITY","Financials","Equity","83,411.74","0.01","83,411.74","6,203.00","13.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DLX","DELUXE CORP","EQUITY","Industrials","Equity","83,363.40","0.01","83,363.40","3,194.00","26.10","United States","NYSE","USD","1.00","USD","-"
"SPOL","SPAREBANK OSTLANDET","EQUITY","Financials","Equity","83,362.77","0.01","83,362.77","4,217.00","19.77","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","83,325.45","0.01","83,325.45","3,287.00","25.35","United States","NASDAQ","USD","1.00","USD","-"
"WINA","WINMARK CORP","EQUITY","Consumer Discretionary","Equity","83,296.65","0.01","83,296.65","219.00","380.35","United States","NASDAQ","USD","1.00","USD","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","83,218.21","0.01","83,218.21","40,028.00","2.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RLJ","RLJ LODGING TRUST REIT","EQUITY","Real Estate","Equity","83,208.00","0.01","83,208.00","6,934.00","12.00","United States","NYSE","USD","1.00","USD","-"
"EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","83,182.23","0.01","83,182.23","6,203.00","13.41","United States","NYSE","USD","1.00","USD","-"
"MONY","MONY GROUP PLC","EQUITY","Communication","Equity","83,178.94","0.01","83,178.94","30,325.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","83,060.68","0.01","83,060.68","2,357.00","35.24","United States","NYSE","USD","1.00","USD","-"
"TPB","TURNING POINT BRANDS INC","EQUITY","Consumer Staples","Equity","83,038.60","0.01","83,038.60","1,030.00","80.62","United States","NYSE","USD","1.00","USD","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","83,037.36","0.01","83,037.36","12,280.00","6.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"XIFR","XPLR INFRASTRUCTURE","EQUITY","Utilities","Equity","83,001.94","0.01","83,001.94","6,854.00","12.11","United States","NYSE","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","82,993.68","0.01","82,993.68","1,497.00","55.44","United States","NASDAQ","USD","1.00","USD","-"
"ORL","OIL REFINERIES LTD","EQUITY","Energy","Equity","82,968.75","0.01","82,968.75","126,821.00","0.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FMC","FMC CORP","EQUITY","Materials","Equity","82,940.28","0.01","82,940.28","7,412.00","11.19","United States","NYSE","USD","1.00","USD","-"
"AUTO","AUTOSTORE HOLDINGS LTD","EQUITY","Industrials","Equity","82,886.02","0.01","82,886.02","71,376.00","1.16","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MSB","MESOBLAST LTD","EQUITY","Health Care","Equity","82,854.01","0.01","82,854.01","48,709.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2811","KAGOME LTD","EQUITY","Consumer Staples","Equity","82,842.38","0.01","82,842.38","4,900.00","16.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PVLA","PALVELLA THERAPEUTICS INC","EQUITY","Health Care","Equity","82,808.05","0.01","82,808.05","667.00","124.15","United States","NASDAQ","USD","1.00","USD","-"
"ELUX B","ELECTROLUX CLASS B","EQUITY","Consumer Discretionary","Equity","82,786.68","0.01","82,786.68","34,734.00","2.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PLX","PLUXEE NV","EQUITY","Financials","Equity","82,785.16","0.01","82,785.16","5,240.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3933","THE UNITED LABORATORIES INTERNATIO","EQUITY","Health Care","Equity","82,759.94","0.01","82,759.94","70,000.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBX","MBX BIOSCIENCES INC","EQUITY","Health Care","Equity","82,752.64","0.01","82,752.64","1,376.00","60.14","United States","NASDAQ","USD","1.00","USD","-"
"RIT1","REIT REIT LTD","EQUITY","Real Estate","Equity","82,732.34","0.01","82,732.34","11,596.00","7.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2337","ICHIGO INC","EQUITY","Real Estate","Equity","82,731.64","0.01","82,731.64","31,200.00","2.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","EQUITY","Industrials","Equity","82,672.93","0.01","82,672.93","2,543.00","32.51","United States","NASDAQ","USD","1.00","USD","-"
"5232","SUMITOMO OSAKA CEMENT LTD","EQUITY","Materials","Equity","82,487.39","0.01","82,487.39","2,500.00","32.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RSG","RESOLUTE MINING LTD","EQUITY","Materials","Equity","82,418.48","0.01","82,418.48","127,979.00","0.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCL","STEPAN","EQUITY","Materials","Equity","82,409.88","0.01","82,409.88","1,428.00","57.71","United States","NYSE","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","EQUITY","Real Estate","Equity","82,395.56","0.01","82,395.56","2,509.00","32.84","United States","NASDAQ","USD","1.00","USD","-"
"JUN3","JUNGHEINRICH PREF AG","EQUITY","Industrials","Equity","82,330.48","0.01","82,330.48","2,915.00","28.24","Germany","Xetra","USD","0.88","EUR","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","EQUITY","Health Care","Equity","82,309.20","0.01","82,309.20","1,335.00","61.66","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HUFV A","HUFVUDSTADEN CLASS A","EQUITY","Real Estate","Equity","82,287.41","0.01","82,287.41","6,668.00","12.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BFLY","BUTTERFLY NETWORK INC CLASS A","EQUITY","Health Care","Equity","82,280.31","0.01","82,280.31","12,299.00","6.69","United States","NYSE","USD","1.00","USD","-"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","82,207.40","0.01","82,207.40","1,892.00","43.45","United States","NYSE","USD","1.00","USD","-"
"9716","NOMURA LTD","EQUITY","Industrials","Equity","82,200.07","0.01","82,200.07","11,400.00","7.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EB5","FIRST RESOURCES LTD","EQUITY","Consumer Staples","Equity","82,133.87","0.01","82,133.87","31,200.00","2.63","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","81,966.69","0.01","81,966.69","1,521.00","53.89","United States","NASDAQ","USD","1.00","USD","-"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","EQUITY","Health Care","Equity","81,907.02","0.01","81,907.02","2,059.00","39.78","United States","NYSE","USD","1.00","USD","-"
"OI","O I GLASS INC","EQUITY","Materials","Equity","81,867.76","0.01","81,867.76","9,178.00","8.92","United States","NYSE","USD","1.00","USD","-"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","81,710.72","0.01","81,710.72","11,224.00","7.28","United States","NYSE","USD","1.00","USD","-"
"9759","NSD LTD","EQUITY","Information Technology","Equity","81,696.81","0.01","81,696.81","4,900.00","16.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MONT","MONTEA NV","EQUITY","Real Estate","Equity","81,691.00","0.01","81,691.00","1,047.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","81,665.98","0.01","81,665.98","1,621.00","50.38","United States","NYSE","USD","1.00","USD","-"
"8850","STARTS CORP INC","EQUITY","Real Estate","Equity","81,653.75","0.01","81,653.75","2,800.00","29.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6995","TOKAI RIKA","EQUITY","Consumer Discretionary","Equity","81,613.76","0.01","81,613.76","4,300.00","18.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","EQUITY","Consumer Staples","Equity","81,533.78","0.01","81,533.78","7,500.00","10.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALHG","LOUIS HACHETTE GROUP SA","EQUITY","Communication","Equity","81,518.67","0.01","81,518.67","41,237.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EPR","EUROPRIS","EQUITY","Consumer Discretionary","Equity","81,388.15","0.01","81,388.15","9,457.00","8.61","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SPB","SUPERIOR PLUS CORP","EQUITY","Utilities","Equity","81,371.92","0.01","81,371.92","14,139.00","5.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8919","KATITAS LTD","EQUITY","Real Estate","Equity","81,349.21","0.01","81,349.21","4,100.00","19.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","EQUITY","Consumer Staples","Equity","81,341.02","0.01","81,341.02","375,200.00","0.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","EQUITY","Real Estate","Equity","81,336.24","0.01","81,336.24","2,636.00","30.86","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","81,318.16","0.01","81,318.16","1,892.00","42.98","United States","NYSE","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","81,287.76","0.01","81,287.76","1,761.00","46.16","United States","NYSE","USD","1.00","USD","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","81,286.60","0.01","81,286.60","8,620.00","9.43","United States","NYSE","USD","1.00","USD","-"
"ERG","ERG","EQUITY","Utilities","Equity","81,216.65","0.01","81,216.65","3,101.00","26.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","81,163.79","0.01","81,163.79","1,521.00","53.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6371","TSUBAKIMOTO CHAIN","EQUITY","Industrials","Equity","81,077.89","0.01","81,077.89","5,100.00","15.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","81,068.75","0.01","81,068.75","13,625.00","5.95","United States","NASDAQ","USD","1.00","USD","-"
"UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","81,038.88","0.01","81,038.88","1,521.00","53.28","United States","NYSE","USD","1.00","USD","-"
"4443","SANSAN INC","EQUITY","Information Technology","Equity","80,930.23","0.01","80,930.23","7,200.00","11.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STOR B","STORSKOGEN GROUP CLASS B","EQUITY","Industrials","Equity","80,906.23","0.01","80,906.23","82,660.00","0.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","EQUITY","Financials","Equity","80,742.19","0.01","80,742.19","6,854.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STOK","STOKE THERAPEUTICS INC","EQUITY","Health Care","Equity","80,687.20","0.01","80,687.20","2,915.00","27.68","United States","NASDAQ","USD","1.00","USD","-"
"TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","80,682.80","0.01","80,682.80","6,668.00","12.10","United States","NYSE","USD","1.00","USD","-"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","80,511.61","0.01","80,511.61","26,758.00","3.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9401","TBS HOLDINGS INC","EQUITY","Communication","Equity","80,478.04","0.01","80,478.04","2,100.00","38.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BSLN","BASILEA PHARMACEUTICA AG","EQUITY","Health Care","Equity","80,442.94","0.01","80,442.94","1,266.00","63.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIS","SAVARIA CORP","EQUITY","Industrials","Equity","80,408.40","0.01","80,408.40","3,671.00","21.90","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NCAB","NCAB GROUP","EQUITY","Information Technology","Equity","80,142.74","0.01","80,142.74","10,573.00","7.58","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","80,138.30","0.01","80,138.30","3,938.00","20.35","United States","NYSE","USD","1.00","USD","-"
"6395","TADANO LTD","EQUITY","Industrials","Equity","80,108.28","0.01","80,108.28","10,400.00","7.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6454","MAX LTD","EQUITY","Industrials","Equity","80,049.22","0.01","80,049.22","7,600.00","10.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3097","MONOGATARI CORP","EQUITY","Consumer Discretionary","Equity","79,980.31","0.01","79,980.31","2,500.00","31.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ORA","ORORA LTD","EQUITY","Materials","Equity","79,949.87","0.01","79,949.87","79,870.00","1.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VCT","VICAT SA","EQUITY","Materials","Equity","79,819.46","0.01","79,819.46","1,149.00","69.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AVNS","AVANOS MEDICAL INC","EQUITY","Health Care","Equity","79,818.06","0.01","79,818.06","3,194.00","24.99","United States","NYSE","USD","1.00","USD","-"
"3433","TOCALO LTD","EQUITY","Industrials","Equity","79,817.28","0.01","79,817.28","4,500.00","17.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","EQUITY","Health Care","Equity","79,659.13","0.01","79,659.13","4,217.00","18.89","United States","NASDAQ","USD","1.00","USD","-"
"AVIO","AVIO","EQUITY","Industrials","Equity","79,613.97","0.01","79,613.97","2,461.00","32.35","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","EQUITY","Financials","Equity","79,595.70","0.01","79,595.70","293,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","79,572.32","0.01","79,572.32","2,357.00","33.76","United States","NYSE","USD","1.00","USD","-"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","79,424.80","0.01","79,424.80","53,000.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VGP","VGP NV","EQUITY","Real Estate","Equity","79,392.72","0.01","79,392.72","870.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","EQUITY","Industrials","Equity","79,202.19","0.01","79,202.19","1,613.00","49.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","79,165.94","0.01","79,165.94","19,499.00","4.06","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ALZCHEM AG","EQUITY","Materials","Equity","79,050.51","0.01","79,050.51","396.00","199.62","Germany","Xetra","USD","0.88","EUR","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","78,970.32","0.01","78,970.32","1,521.00","51.92","United States","NYSE","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","EQUITY","Industrials","Equity","78,919.56","0.01","78,919.56","1,706.00","46.26","United States","NYSE","USD","1.00","USD","-"
"YACHT","FERRETTI","EQUITY","Consumer Discretionary","Equity","78,914.83","0.01","78,914.83","23,499.00","3.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3287","HOSHINO RESORTS REIT INC","EQUITY","Real Estate","Equity","78,770.76","0.01","78,770.76","54.00","1,458.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IMPN","IMPLENIA AG","EQUITY","Industrials","Equity","78,655.89","0.01","78,655.89","963.00","81.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RCH","RICHELIEU HARDWARE LTD","EQUITY","Industrials","Equity","78,622.49","0.01","78,622.49","3,101.00","25.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","EQUITY","Real Estate","Equity","78,613.31","0.01","78,613.31","64,057.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"KRP","KIMBELL ROYALTY PARTNERS LP UNITS","EQUITY","Energy","Equity","78,600.00","0.01","78,600.00","5,240.00","15.00","United States","NYSE","USD","1.00","USD","-"
"PTEC","PLAYTECH PLC","EQUITY","Consumer Discretionary","Equity","78,583.17","0.01","78,583.17","15,906.00","4.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CADLR","CADELER","EQUITY","Industrials","Equity","78,364.20","0.01","78,364.20","13,581.00","5.77","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"23","BANK OF EAST ASIA LTD","EQUITY","Financials","Equity","78,315.47","0.01","78,315.47","44,400.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"S59","SIA ENGINEERING LTD","EQUITY","Industrials","Equity","78,268.75","0.01","78,268.75","31,200.00","2.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LB","LAURENTIAN BANK OF CANADA","EQUITY","Financials","Equity","78,254.04","0.01","78,254.04","2,735.00","28.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GLUE","MONTE ROSA THERAPEUTICS INC","EQUITY","Health Care","Equity","78,211.88","0.01","78,211.88","3,331.00","23.48","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","78,141.00","0.01","78,141.00","1,050.00","74.42","United States","NYSE","USD","1.00","USD","-"
"ATEA","ATEA","EQUITY","Information Technology","Equity","77,975.69","0.01","77,975.69","4,682.00","16.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6707","SANKEN ELECTRIC LTD","EQUITY","Information Technology","Equity","77,872.52","0.01","77,872.52","1,400.00","55.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","EQUITY","Health Care","Equity","77,868.16","0.01","77,868.16","26,944.00","2.89","United States","NASDAQ","USD","1.00","USD","-"
"3186","NEXTAGE LTD","EQUITY","Consumer Discretionary","Equity","77,851.61","0.01","77,851.61","3,600.00","21.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7381","CCI GROUP INC","EQUITY","Financials","Equity","77,824.54","0.01","77,824.54","11,800.00","6.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FMNB","FARMERS NATIONAL BANC CORP","EQUITY","Financials","Equity","77,808.47","0.01","77,808.47","5,333.00","14.59","United States","NASDAQ","USD","1.00","USD","-"
"FLOW","FLOW TRADERS LTD","EQUITY","Financials","Equity","77,726.13","0.01","77,726.13","2,639.00","29.45","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8698","MONEX GROUP INC","EQUITY","Financials","Equity","77,671.96","0.01","77,671.96","17,200.00","4.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FGP","FIRSTGROUP PLC","EQUITY","Industrials","Equity","77,624.71","0.01","77,624.71","32,649.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LNN","LINDSAY CORP","EQUITY","Industrials","Equity","77,541.69","0.01","77,541.69","687.00","112.87","United States","NYSE","USD","1.00","USD","-"
"FUR","FUGRO NV CLASS C","EQUITY","Industrials","Equity","77,540.67","0.01","77,540.67","6,947.00","11.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ATT","ATTENDO","EQUITY","Health Care","Equity","77,536.08","0.01","77,536.08","6,668.00","11.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"303","VTECH HOLDINGS LTD","EQUITY","Information Technology","Equity","77,535.95","0.01","77,535.95","11,300.00","6.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASHM","ASHMORE GROUP PLC","EQUITY","Financials","Equity","77,282.79","0.01","77,282.79","27,502.00","2.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KPG","KIWI PROPERTY GROUP LTD","EQUITY","Real Estate","Equity","77,268.50","0.01","77,268.50","137,014.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"BRKN","BURKHALTER HOLDING AG","EQUITY","Industrials","Equity","77,196.79","0.01","77,196.79","440.00","175.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IMD","IMDEX LTD","EQUITY","Materials","Equity","77,079.21","0.01","77,079.21","30,418.00","2.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","77,017.50","0.01","77,017.50","28,525.00","2.70","United States","NYSE","USD","1.00","USD","-"
"BHC","BAUSCH HEALTH COMPANIES INC","EQUITY","Health Care","Equity","76,981.08","0.01","76,981.08","16,371.00","4.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","76,908.05","0.01","76,908.05","4,868.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","EQUITY","Financials","Equity","76,890.06","0.01","76,890.06","2,434.00","31.59","United States","NYSE","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","76,828.14","0.01","76,828.14","963.00","79.78","United States","NASDAQ","USD","1.00","USD","-"
"BGA","BEGA CHEESE LTD","EQUITY","Consumer Staples","Equity","76,804.78","0.01","76,804.78","17,783.00","4.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1820","NISHIMATSU CONSTRUCTION LTD","EQUITY","Industrials","Equity","76,781.10","0.01","76,781.10","2,400.00","31.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALTRA","ALTRA FASTIGHETER","EQUITY","Real Estate","Equity","76,745.15","0.01","76,745.15","9,922.00","7.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","EQUITY","Real Estate","Equity","76,684.76","0.01","76,684.76","455.00","168.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4041","NIPPON SODA LTD","EQUITY","Materials","Equity","76,664.21","0.01","76,664.21","3,400.00","22.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OCDO","OCADO GROUP PLC","EQUITY","Consumer Staples","Equity","76,605.61","0.01","76,605.61","32,184.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UVSP","UNIVEST FINANCIAL CORP","EQUITY","Financials","Equity","76,576.28","0.01","76,576.28","1,738.00","44.06","United States","NASDAQ","USD","1.00","USD","-"
"ALTA","ALTAREA","EQUITY","Real Estate","Equity","76,536.52","0.01","76,536.52","691.00","110.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AQ","AQ GROUP","EQUITY","Industrials","Equity","76,523.84","0.01","76,523.84","3,566.00","21.46","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BY","BYLINE BANCORP INC","EQUITY","Financials","Equity","76,497.40","0.01","76,497.40","2,020.00","37.87","United States","NYSE","USD","1.00","USD","-"
"ELM","ELEMENTIS PLC","EQUITY","Materials","Equity","76,415.99","0.01","76,415.99","35,160.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HAUTO","HOEGH AUTOLINERS","EQUITY","Industrials","Equity","76,396.25","0.01","76,396.25","4,734.00","16.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","76,384.69","0.01","76,384.69","10,200.00","7.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","76,269.48","0.01","76,269.48","1,428.00","53.41","United States","NASDAQ","USD","1.00","USD","-"
"TVK","TERRAVEST INDUSTRIES INC","EQUITY","Energy","Equity","76,200.47","0.01","76,200.47","925.00","82.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","EQUITY","Consumer Discretionary","Equity","76,069.25","0.01","76,069.25","26,000.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRKS","UNITED PARKS AND RESORTS INC","EQUITY","Consumer Discretionary","Equity","76,053.48","0.01","76,053.48","1,706.00","44.58","United States","NYSE","USD","1.00","USD","-"
"LGIH","LGI HOMES INC","EQUITY","Consumer Discretionary","Equity","76,041.60","0.01","76,041.60","1,335.00","56.96","United States","NASDAQ","USD","1.00","USD","-"
"3569","SEIREN LTD","EQUITY","Consumer Discretionary","Equity","75,941.31","0.01","75,941.31","3,900.00","19.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHOT","SCANDIC HOTELS GROUP","EQUITY","Consumer Discretionary","Equity","75,900.27","0.01","75,900.27","9,085.00","8.35","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"POST","OSTERREICHISCHE POST AG","EQUITY","Industrials","Equity","75,893.28","0.01","75,893.28","2,044.00","37.13","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SCATC","SCATEC SOLAR","EQUITY","Utilities","Equity","75,858.94","0.01","75,858.94","7,597.00","9.99","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"XNCR","XENCOR INC","EQUITY","Health Care","Equity","75,823.11","0.01","75,823.11","4,031.00","18.81","United States","NASDAQ","USD","1.00","USD","-"
"3295","HULIC REIT INC","EQUITY","Real Estate","Equity","75,821.34","0.01","75,821.34","78.00","972.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","75,781.92","0.01","75,781.92","888.00","85.34","United States","NYSE","USD","1.00","USD","-"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","EQUITY","Materials","Equity","75,718.22","0.01","75,718.22","13,222.00","5.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","75,715.80","0.01","75,715.80","14,286.00","5.30","United States","NYSE","USD","1.00","USD","-"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","75,712.61","0.01","75,712.61","2,459.00","30.79","United States","NYSE","USD","1.00","USD","-"
"7278","EXEDY CORP","EQUITY","Consumer Discretionary","Equity","75,710.59","0.01","75,710.59","2,100.00","36.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","EQUITY","Industrials","Equity","75,596.39","0.01","75,596.39","17,022.00","4.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9303","SUMITOMO WAREHOUSE LTD","EQUITY","Industrials","Equity","75,526.02","0.01","75,526.02","3,100.00","24.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASHG","ASHTROM GROUP LTD","EQUITY","Industrials","Equity","75,275.16","0.01","75,275.16","3,566.00","21.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","EQUITY","Information Technology","Equity","75,269.29","0.01","75,269.29","13,581.00","5.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","75,180.88","0.01","75,180.88","2,100.00","35.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","EQUITY","Financials","Equity","75,149.50","0.01","75,149.50","7,800.00","9.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JWEL","JAMIESON WELLNESS INC","EQUITY","Consumer Staples","Equity","75,148.48","0.01","75,148.48","2,543.00","29.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CVSG","CVS GROUP PLC","EQUITY","Health Care","Equity","75,146.51","0.01","75,146.51","4,310.00","17.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DJCO","DAILY JOURNAL CORP","EQUITY","Information Technology","Equity","75,146.40","0.01","75,146.40","126.00","596.40","United States","NASDAQ","USD","1.00","USD","-"
"9003","SOTETSU HOLDINGS INC","EQUITY","Industrials","Equity","75,123.66","0.01","75,123.66","4,700.00","15.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KINV B","KINNEVIK CLASS B","EQUITY","Financials","Equity","75,076.66","0.01","75,076.66","14,511.00","5.17","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ISCN","ISRAEL-CANADA LTD","EQUITY","Real Estate","Equity","75,052.15","0.01","75,052.15","13,210.00","5.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RDC","REDCARE PHARMACY NV","EQUITY","Consumer Staples","Equity","74,972.22","0.01","74,972.22","963.00","77.85","Germany","Xetra","USD","0.88","EUR","-"
"9682","DTS CORP","EQUITY","Information Technology","Equity","74,944.01","0.01","74,944.01","11,300.00","6.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MERY","MERCIALYS REIT SA","EQUITY","Real Estate","Equity","74,898.82","0.01","74,898.82","5,612.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","74,882.88","0.01","74,882.88","963.00","77.76","United States","NASDAQ","USD","1.00","USD","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","EQUITY","Consumer Staples","Equity","74,822.00","0.01","74,822.00","20,900.00","3.58","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"INMD","INMODE LTD","EQUITY","Health Care","Equity","74,772.48","0.01","74,772.48","4,868.00","15.36","Israel","NASDAQ","USD","1.00","USD","-"
"LADR","LADDER CAPITAL CORP CLASS A","EQUITY","Financials","Equity","74,754.48","0.01","74,754.48","7,597.00","9.84","United States","NYSE","USD","1.00","USD","-"
"DRR","DETERRA ROYALTIES LTD","EQUITY","Materials","Equity","74,728.30","0.01","74,728.30","25,178.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRST","TRUSTPILOT GROUP PLC","EQUITY","Communication","Equity","74,726.91","0.01","74,726.91","20,867.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4373","SIMPLEX HOLDINGS INC","EQUITY","Information Technology","Equity","74,665.93","0.01","74,665.93","11,300.00","6.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLA B","CLOETTA","EQUITY","Consumer Staples","Equity","74,652.47","0.01","74,652.47","12,990.00","5.75","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3880","DAIO PAPER CORP","EQUITY","Materials","Equity","74,651.16","0.01","74,651.16","12,600.00","5.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WBD","WEBUILD","EQUITY","Industrials","Equity","74,557.96","0.01","74,557.96","30,232.00","2.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LKFT","LAKEFRONT BIOTHER NV","EQUITY","Health Care","Equity","74,550.56","0.01","74,550.56","2,543.00","29.32","Belgium","Euronext Amsterdam","USD","0.88","EUR","-"
"RDWR","RADWARE LTD","EQUITY","Information Technology","Equity","74,529.00","0.01","74,529.00","2,450.00","30.42","Israel","NASDAQ","USD","1.00","USD","-"
"A7RU","KEPPEL INFRA UNIT TRUST","EQUITY","Materials","Equity","74,520.15","0.01","74,520.15","179,900.00","0.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8336","MUSASHINO BANK LTD","EQUITY","Financials","Equity","74,507.20","0.01","74,507.20","4,800.00","15.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AAV","ADVANTAGE ENERGY LTD","EQUITY","Energy","Equity","74,466.17","0.01","74,466.17","9,922.00","7.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9336","DAIEI KANKYO LTD","EQUITY","Industrials","Equity","74,320.17","0.01","74,320.17","3,200.00","23.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2593","ITO EN LTD","EQUITY","Consumer Staples","Equity","74,309.71","0.01","74,309.71","3,900.00","19.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","EQUITY","Industrials","Equity","74,265.13","0.01","74,265.13","2,450.00","30.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BGL","BELLEVUE GOLD LTD","EQUITY","Materials","Equity","74,216.97","0.01","74,216.97","89,096.00","0.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","EQUITY","Real Estate","Equity","74,069.77","0.01","74,069.77","147.00","503.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","EQUITY","Industrials","Equity","74,061.72","0.01","74,061.72","3,018.00","24.54","United States","NYSE","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS INC","EQUITY","Information Technology","Equity","74,016.54","0.01","74,016.54","26,247.00","2.82","United States","NYSE","USD","1.00","USD","-"
"CIE","CIE AUTOMOTIVE SA","EQUITY","Consumer Discretionary","Equity","73,970.40","0.01","73,970.40","2,543.00","29.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","EQUITY","Real Estate","Equity","73,961.28","0.01","73,961.28","2,928.00","25.26","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","73,914.46","0.01","73,914.46","2,078.00","35.57","United States","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","EQUITY","Health Care","Equity","73,830.12","0.01","73,830.12","6,761.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"CTBI","COMMUNITY TRUST BANCORP INC","EQUITY","Financials","Equity","73,823.36","0.01","73,823.36","988.00","74.72","United States","NASDAQ","USD","1.00","USD","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","EQUITY","Utilities","Equity","73,786.72","0.01","73,786.72","19,270.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SCR","STRATHCONA RESOURCES LTD","EQUITY","Energy","Equity","73,779.41","0.01","73,779.41","2,617.00","28.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9509","HOKKAIDO ELECTRIC POWER INC","EQUITY","Utilities","Equity","73,687.71","0.01","73,687.71","12,000.00","6.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7222","NISSAN SHATAI LTD","EQUITY","Consumer Discretionary","Equity","73,643.41","0.01","73,643.41","12,600.00","5.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5451","YODOKO LTD","EQUITY","Materials","Equity","73,643.41","0.01","73,643.41","9,000.00","8.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","73,590.81","0.01","73,590.81","25,085.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDE","SPARTAN DELTA CORP","EQUITY","Energy","Equity","73,478.68","0.01","73,478.68","9,013.00","8.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VSVS","VESUVIUS","EQUITY","Industrials","Equity","73,469.40","0.01","73,469.40","12,187.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TIP","TAMBURI INVESTMENT PARTNERS","EQUITY","Financials","Equity","73,336.20","0.01","73,336.20","6,854.00","10.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FLY","FIREFLY AEROSPACE INC","EQUITY","Industrials","Equity","73,329.76","0.01","73,329.76","3,728.00","19.67","United States","NASDAQ","USD","1.00","USD","-"
"7476","AS ONE CORP","EQUITY","Health Care","Equity","73,325.95","0.01","73,325.95","4,800.00","15.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WBI","WATERBRIDGE INFRASTRUCTURE CLASS A","EQUITY","Energy","Equity","73,253.00","0.01","73,253.00","2,108.00","34.75","United States","NYSE","USD","1.00","USD","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","73,224.28","0.01","73,224.28","709,064.00","10.33","Sweden","-","USD","9.68","SEK","-"
"VAHN","VAUDOISE ASSURANCES SA","EQUITY","Financials","Equity","73,135.10","0.01","73,135.10","73.00","1,001.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MLYS","MINERALYS THERAPEUTICS INC","EQUITY","Health Care","Equity","73,105.27","0.01","73,105.27","2,737.00","26.71","United States","NASDAQ","USD","1.00","USD","-"
"MRN","MERSEN SA","EQUITY","Industrials","Equity","73,096.49","0.01","73,096.49","1,799.00","40.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","EQUITY","Materials","Equity","73,034.33","0.01","73,034.33","4,500.00","16.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","72,972.00","0.01","72,972.00","450.00","162.16","United States","NYSE","USD","1.00","USD","-"
"KOD","KODIAK SCIENCES INC","EQUITY","Health Care","Equity","72,912.08","0.01","72,912.08","1,784.00","40.87","United States","NASDAQ","USD","1.00","USD","-"
"OERL","OC OERLIKON CORPORATION","EQUITY","Industrials","Equity","72,821.20","0.01","72,821.20","12,652.00","5.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","EQUITY","Industrials","Equity","72,805.20","0.01","72,805.20","7,180.00","10.14","United States","NYSE","USD","1.00","USD","-"
"ELTR","ELECTRA LTD","EQUITY","Industrials","Equity","72,756.13","0.01","72,756.13","1,892.00","38.45","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9505","HOKURIKU ELECTRIC POWER","EQUITY","Utilities","Equity","72,734.10","0.01","72,734.10","13,000.00","5.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SFQ","SAF-HOLLAND","EQUITY","Consumer Discretionary","Equity","72,722.18","0.01","72,722.18","3,194.00","22.77","Germany","Xetra","USD","0.88","EUR","-"
"FORTY","FORMULA SYSTEMS LTD","EQUITY","Information Technology","Equity","72,708.09","0.01","72,708.09","684.00","106.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DBG","DERICHEBOURG SA","EQUITY","Industrials","Equity","72,649.61","0.01","72,649.61","6,761.00","10.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KEL","KELT EXPLORATION LTD","EQUITY","Energy","Equity","72,538.21","0.01","72,538.21","10,666.00","6.80","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SEB","SEABOARD CORP","EQUITY","Consumer Staples","Equity","72,504.64","0.01","72,504.64","16.00","4,531.54","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ARDX","ARDELYX INC","EQUITY","Health Care","Equity","72,440.88","0.01","72,440.88","14,232.00","5.09","United States","NASDAQ","USD","1.00","USD","-"
"HUSQ B","HUSQVARNA","EQUITY","Industrials","Equity","72,386.56","0.01","72,386.56","19,136.00","3.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NIC","NICKEL INDUSTRIES LTD","EQUITY","Materials","Equity","72,260.98","0.01","72,260.98","119,341.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BIR","BIRCHCLIFF ENERGY LTD","EQUITY","Energy","Equity","72,234.84","0.01","72,234.84","16,092.00","4.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALNT","ALLIENT INC","EQUITY","Industrials","Equity","72,232.74","0.01","72,232.74","834.00","86.61","United States","NASDAQ","USD","1.00","USD","-"
"OSBC","OLD SECOND BANCORP INC","EQUITY","Financials","Equity","72,192.40","0.01","72,192.40","3,059.00","23.60","United States","NASDAQ","USD","1.00","USD","-"
"7014","NAMURA SHIPBUILDING LTD","EQUITY","Industrials","Equity","72,188.38","0.01","72,188.38","3,100.00","23.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8961","MORI TRUST REIT INC","EQUITY","Real Estate","Equity","72,101.64","0.01","72,101.64","154.00","468.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","EQUITY","Industrials","Equity","72,025.35","0.01","72,025.35","9,200.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","EQUITY","Real Estate","Equity","71,599.92","0.01","71,599.92","7,412.00","9.66","United States","NYSE","USD","1.00","USD","-"
"2124","JAC RECRUITMENT LTD","EQUITY","Industrials","Equity","71,550.39","0.01","71,550.39","12,600.00","5.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EVT","EVT LTD","EQUITY","Communication","Equity","71,474.63","0.01","71,474.63","8,162.00","8.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3865","HOKUETSU CORP","EQUITY","Materials","Equity","71,472.87","0.01","71,472.87","12,600.00","5.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZYME","ZYMEWORKS INC","EQUITY","Health Care","Equity","71,470.08","0.01","71,470.08","3,008.00","23.76","United States","NASDAQ","USD","1.00","USD","-"
"ACVA","ACV AUCTIONS INC CLASS A","EQUITY","Industrials","Equity","71,454.63","0.01","71,454.63","9,643.00","7.41","United States","NYSE","USD","1.00","USD","-"
"REAL","THE REALREAL INC","EQUITY","Consumer Discretionary","Equity","71,396.53","0.01","71,396.53","6,203.00","11.51","United States","NASDAQ","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","EQUITY","Health Care","Equity","71,363.20","0.01","71,363.20","3,845.00","18.56","United States","NASDAQ","USD","1.00","USD","-"
"ROKO B","ROKO CLASS B","EQUITY","Financials","Equity","71,300.21","0.01","71,300.21","372.00","191.67","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","71,277.80","0.01","71,277.80","3,938.00","18.10","United States","NASDAQ","USD","1.00","USD","-"
"VTY","VISTRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","71,261.01","0.01","71,261.01","19,751.00","3.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","71,254.62","0.01","71,254.62","2,078.00","34.29","United States","NASDAQ","USD","1.00","USD","-"
"DMC","DEL MONTE CORP","EQUITY","Consumer Staples","Equity","71,250.28","0.01","71,250.28","2,462.00","28.94","United States","NYSE","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","EQUITY","Information Technology","Equity","71,240.54","0.01","71,240.54","8,806.00","8.09","United States","NYSE","USD","1.00","USD","-"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","71,222.98","0.01","71,222.98","2,171.00","32.81","Germany","Xetra","USD","0.88","EUR","-"
"NYAX","NAYAX LTD","EQUITY","Information Technology","Equity","71,193.73","0.01","71,193.73","1,056.00","67.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MBLY","MOBILEYE GLOBAL INC CLASS A","EQUITY","Consumer Discretionary","Equity","71,170.40","0.01","71,170.40","7,952.00","8.95","United States","NASDAQ","USD","1.00","USD","-"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","71,102.22","0.01","71,102.22","762.00","93.31","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"BIOG B","BIOGAIA CLASS B","EQUITY","Health Care","Equity","71,018.18","0.01","71,018.18","5,779.00","12.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NAS","NORWEGIAN AIR SHUTTLE","EQUITY","Industrials","Equity","70,881.67","0.01","70,881.67","53,391.00","1.33","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"UPWK","UPWORK INC","EQUITY","Industrials","Equity","70,880.01","0.01","70,880.01","7,597.00","9.33","United States","NASDAQ","USD","1.00","USD","-"
"AMBEA","AMBEA","EQUITY","Health Care","Equity","70,859.82","0.01","70,859.82","4,775.00","14.84","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALKT","ALKAMI TECHNOLOGY INC","EQUITY","Information Technology","Equity","70,844.62","0.01","70,844.62","3,938.00","17.99","United States","NASDAQ","USD","1.00","USD","-"
"ACE","ACEA","EQUITY","Utilities","Equity","70,819.22","0.01","70,819.22","2,822.00","25.10","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BETS B","BETSSON CLASS B","EQUITY","Consumer Discretionary","Equity","70,802.16","0.01","70,802.16","7,416.00","9.55","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4922","KOSE HOLDINGS CORP","EQUITY","Consumer Staples","Equity","70,697.67","0.01","70,697.67","2,100.00","33.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MPCC","MPC CONTAINER SHIPS","EQUITY","Industrials","Equity","70,686.28","0.01","70,686.28","28,711.00","2.46","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BOOZT","BOOZT","EQUITY","Consumer Discretionary","Equity","70,591.16","0.01","70,591.16","4,310.00","16.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4180","APPIER GROUP INC","EQUITY","Information Technology","Equity","70,542.64","0.01","70,542.64","12,600.00","5.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","EQUITY","Information Technology","Equity","70,528.11","0.01","70,528.11","6,203.00","11.37","Singapore","NASDAQ","USD","1.00","USD","-"
"PLPC","PREFORMED LINE PRODUCTS","EQUITY","Industrials","Equity","70,502.67","0.01","70,502.67","219.00","321.93","United States","NASDAQ","USD","1.00","USD","-"
"4565","NXERA PHARMA LTD","EQUITY","Health Care","Equity","70,465.12","0.01","70,465.12","12,600.00","5.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6516","SANYO DENKI LTD","EQUITY","Industrials","Equity","70,413.44","0.01","70,413.44","2,100.00","33.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BNOR","BLUENORD","EQUITY","Energy","Equity","70,373.53","0.01","70,373.53","1,428.00","49.28","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","70,359.06","0.01","70,359.06","1,613.00","43.62","United States","NASDAQ","USD","1.00","USD","-"
"8130","SANGETSU CORP","EQUITY","Consumer Discretionary","Equity","70,253.48","0.01","70,253.48","3,800.00","18.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COUR","COURSERA INC","EQUITY","Consumer Discretionary","Equity","70,155.54","0.01","70,155.54","12,849.00","5.46","United States","NYSE","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","EQUITY","Real Estate","Equity","70,137.60","0.01","70,137.60","4,496.00","15.60","United States","NYSE","USD","1.00","USD","-"
"BL","BLACKLINE INC","EQUITY","Information Technology","Equity","70,124.40","0.01","70,124.40","2,322.00","30.20","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","EQUITY","Health Care","Equity","70,124.12","0.01","70,124.12","8,899.00","7.88","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LABRADOR IRON ORE ROYALTY CORP","EQUITY","Materials","Equity","70,121.53","0.01","70,121.53","3,867.00","18.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INSTAL","INSTALCO","EQUITY","Industrials","Equity","70,117.09","0.01","70,117.09","16,464.00","4.26","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","70,087.88","0.01","70,087.88","21,400.00","3.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","EQUITY","Real Estate","Equity","70,077.48","0.01","70,077.48","83,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CRBN","CORBION NV CLASS C","EQUITY","Materials","Equity","69,968.01","0.01","69,968.01","3,101.00","22.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8511","JAPAN SECURITIES FINANCE LTD","EQUITY","Financials","Equity","69,929.86","0.01","69,929.86","4,800.00","14.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","69,917.86","0.01","69,917.86","4,217.00","16.58","United States","NASDAQ","USD","1.00","USD","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","69,883.11","0.01","69,883.11","14,600.00","4.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","69,881.85","0.01","69,881.85","54,354.00","1.29","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"NORCO","NORCONSULT","EQUITY","Industrials","Equity","69,849.61","0.01","69,849.61","18,053.00","3.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","69,740.70","0.01","69,740.70","3,287.00","21.22","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","EQUITY","Real Estate","Equity","69,726.46","0.01","69,726.46","581.00","120.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WGS","GENEDX HOLDINGS CORP CLASS A","EQUITY","Health Care","Equity","69,686.85","0.01","69,686.85","1,149.00","60.65","United States","NASDAQ","USD","1.00","USD","-"
"6013","TAKUMA LTD","EQUITY","Industrials","Equity","69,656.70","0.01","69,656.70","3,400.00","20.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RCO","REMY COINTREAU SA","EQUITY","Consumer Staples","Equity","69,652.28","0.01","69,652.28","1,342.00","51.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DRO","DRONESHIELD LTD","EQUITY","Industrials","Equity","69,597.36","0.01","69,597.36","46,030.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","EQUITY","Industrials","Equity","69,541.56","0.01","69,541.56","6,732.00","10.33","United States","NYSE","USD","1.00","USD","-"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","EQUITY","Industrials","Equity","69,503.08","0.01","69,503.08","6,761.00","10.28","United States","NYSE","USD","1.00","USD","-"
"3116","TOYOTA BOSHOKU CORP","EQUITY","Consumer Discretionary","Equity","69,499.82","0.01","69,499.82","5,100.00","13.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FIE","FIELMANN GROUP AG","EQUITY","Consumer Discretionary","Equity","69,486.94","0.01","69,486.94","1,521.00","45.69","Germany","Xetra","USD","0.88","EUR","-"
"HAS","HAYS PLC","EQUITY","Industrials","Equity","69,465.10","0.01","69,465.10","94,628.00","0.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MOON","MOONPIG GROUP PLC","EQUITY","Consumer Discretionary","Equity","69,401.81","0.01","69,401.81","19,380.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FMBH","FIRST MID BANCSHARES INC","EQUITY","Financials","Equity","69,372.16","0.01","69,372.16","1,408.00","49.27","United States","NASDAQ","USD","1.00","USD","-"
"3591","WACOAL HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","69,367.54","0.01","69,367.54","2,500.00","27.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","EQUITY","Communication","Equity","69,355.30","0.01","69,355.30","6,939.00","9.99","United States","NASDAQ","USD","1.00","USD","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","EQUITY","Industrials","Equity","69,243.72","0.01","69,243.72","1,428.00","48.49","United States","NYSE","USD","1.00","USD","-"
"KLAR","KLARNA GROUP PLC","EQUITY","Financials","Equity","69,224.40","0.01","69,224.40","3,690.00","18.76","Sweden","NYSE","USD","1.00","USD","-"
"GAMA","GAMMA COMMUNICATIONS PLC","EQUITY","Communication","Equity","69,204.07","0.01","69,204.07","5,426.00","12.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9418","U-NEXT HOLDINGS LTD","EQUITY","Communication","Equity","69,168.20","0.01","69,168.20","6,700.00","10.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6966","MITSUI HIGH TEC INC","EQUITY","Information Technology","Equity","69,147.29","0.01","69,147.29","12,600.00","5.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","69,130.08","0.01","69,130.08","6,296.00","10.98","United States","NASDAQ","USD","1.00","USD","-"
"PETS","PETS AT HOME PLC","EQUITY","Consumer Discretionary","Equity","69,114.49","0.01","69,114.49","25,921.00","2.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","69,029.16","0.01","69,029.16","34.00","2,030.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CBL","CBL ASSOCIATES PROPERTIES INC","EQUITY","Real Estate","Equity","68,993.10","0.01","68,993.10","1,242.00","55.55","United States","NYSE","USD","1.00","USD","-"
"2296","ITOHAM YONEKYU HOLDINGS INC","EQUITY","Consumer Staples","Equity","68,983.02","0.01","68,983.02","2,300.00","29.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","EQUITY","Communication","Equity","68,981.37","0.01","68,981.37","27,316.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","68,973.79","0.01","68,973.79","3,700.00","18.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CIM","CHIMERA INVESTMENT CORP","EQUITY","Financials","Equity","68,964.46","0.01","68,964.46","5,426.00","12.71","United States","NYSE","USD","1.00","USD","-"
"RBT","ROBERTET SA","EQUITY","Materials","Equity","68,964.44","0.01","68,964.44","74.00","931.96","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BREE","BREEDON GROUP PLC","EQUITY","Materials","Equity","68,961.72","0.01","68,961.72","16,371.00","4.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FEVR","FEVERTREE DRINKS PLC","EQUITY","Consumer Staples","Equity","68,925.38","0.01","68,925.38","6,296.00","10.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DESN","DOTTIKON ES HOLDING AG","EQUITY","Health Care","Equity","68,792.10","0.01","68,792.10","212.00","324.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WAF","SILTRONIC N AG","EQUITY","Information Technology","Equity","68,771.95","0.01","68,771.95","733.00","93.82","Germany","Xetra","USD","0.88","EUR","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","EQUITY","Real Estate","Equity","68,768.07","0.01","68,768.07","39,935.00","1.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WPK","WINPAK LTD","EQUITY","Materials","Equity","68,726.97","0.01","68,726.97","2,171.00","31.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HLAN","HILAN LTD","EQUITY","Industrials","Equity","68,705.80","0.01","68,705.80","963.00","71.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RVLV","REVOLVE GROUP CLASS A INC","EQUITY","Consumer Discretionary","Equity","68,615.08","0.01","68,615.08","2,636.00","26.03","United States","NYSE","USD","1.00","USD","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","EQUITY","Real Estate","Equity","68,603.89","0.01","68,603.89","23,006.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","68,565.13","0.01","68,565.13","2,357.00","29.09","United States","NASDAQ","USD","1.00","USD","-"
"659","CTF SERVICES LTD","EQUITY","Industrials","Equity","68,541.91","0.01","68,541.91","67,600.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","EQUITY","Real Estate","Equity","68,527.13","0.01","68,527.13","119.00","575.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","68,394.52","0.01","68,394.52","536,264.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"BETA","BETA TECHNOLOGIES INC CLASS A","EQUITY","Industrials","Equity","68,366.84","0.01","68,366.84","3,481.00","19.64","United States","NYSE","USD","1.00","USD","-"
"SQZ","SERICA ENERGY PLC","EQUITY","Energy","Equity","68,359.17","0.01","68,359.17","20,960.00","3.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CF","CANACCORD GENUITY GROUP INC","EQUITY","Financials","Equity","68,357.80","0.01","68,357.80","6,389.00","10.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CIP","CENTURIA INDUSTR UNITS","EQUITY","Real Estate","Equity","68,289.65","0.01","68,289.65","32,091.00","2.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4887","SAWAI GROUP HOLDINGS LTD","EQUITY","Health Care","Equity","68,257.66","0.01","68,257.66","6,600.00","10.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FRAS","FRASERS GROUP PLC","EQUITY","Consumer Discretionary","Equity","68,249.08","0.01","68,249.08","6,761.00","10.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOS","NOS SGPS SA","EQUITY","Communication","Equity","68,245.98","0.01","68,245.98","12,280.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","68,167.99","0.01","68,167.99","1,327.00","51.37","United States","NASDAQ","USD","1.00","USD","-"
"8876","RELO GROUP INC","EQUITY","Real Estate","Equity","68,115.54","0.01","68,115.54","5,500.00","12.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","EQUITY","Real Estate","Equity","68,034.53","0.01","68,034.53","87,000.00","0.78","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","68,000.45","0.01","68,000.45","2,183.00","31.15","United States","NASDAQ","USD","1.00","USD","-"
"SKYW","SKYWEST INC","EQUITY","Industrials","Equity","67,948.56","0.01","67,948.56","684.00","99.34","United States","NASDAQ","USD","1.00","USD","-"
"LUMO","LUMO HOMES","EQUITY","Real Estate","Equity","67,914.85","0.01","67,914.85","8,062.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","67,863.91","0.01","67,863.91","9,017.00","7.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMRC","AMERESCO INC CLASS A","EQUITY","Industrials","Equity","67,830.40","0.01","67,830.40","3,008.00","22.55","United States","NYSE","USD","1.00","USD","-"
"DTL","DATA#3 LTD","EQUITY","Information Technology","Equity","67,765.24","0.01","67,765.24","10,201.00","6.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","67,722.72","0.01","67,722.72","1,898.00","35.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4617","CHUGOKU MARINE PAINTS LTD","EQUITY","Materials","Equity","67,706.41","0.01","67,706.41","3,100.00","21.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"U10","UOB KAY HIAN HOLDINGS LTD","EQUITY","Financials","Equity","67,641.21","0.01","67,641.21","20,900.00","3.24","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TTI","TETRA TECHNOLOGIES INC","EQUITY","Energy","Equity","67,607.14","0.01","67,607.14","7,622.00","8.87","United States","NYSE","USD","1.00","USD","-"
"SGRY","SURGERY PARTNERS INC","EQUITY","Health Care","Equity","67,598.51","0.01","67,598.51","4,217.00","16.03","United States","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS INC","EQUITY","Health Care","Equity","67,593.01","0.01","67,593.01","1,681.00","40.21","United States","NASDAQ","USD","1.00","USD","-"
"BZH","BEAZER HOMES INC","EQUITY","Consumer Discretionary","Equity","67,555.78","0.01","67,555.78","2,078.00","32.51","United States","NYSE","USD","1.00","USD","-"
"2160","GNI GROUP LTD","EQUITY","Health Care","Equity","67,552.60","0.01","67,552.60","4,500.00","15.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","67,543.60","0.01","67,543.60","5,240.00","12.89","United States","NYSE","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","67,526.00","0.01","67,526.00","1,900.00","35.54","United States","NASDAQ","USD","1.00","USD","-"
"ELK","ELKEM","EQUITY","Materials","Equity","67,520.77","0.01","67,520.77","20,309.00","3.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"9090","AZ-COM MARUWA HOLDINGS INC","EQUITY","Industrials","Equity","67,519.38","0.01","67,519.38","12,600.00","5.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WHA","WERELDHAVE NV","EQUITY","Real Estate","Equity","67,491.89","0.01","67,491.89","3,101.00","21.76","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","67,470.12","0.01","67,470.12","477.00","141.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ELN","EL EN","EQUITY","Health Care","Equity","67,282.00","0.01","67,282.00","3,659.00","18.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4DX","4DMEDICAL LTD","EQUITY","Health Care","Equity","67,249.61","0.01","67,249.61","28,009.00","2.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","67,203.50","0.01","67,203.50","910.00","73.85","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","67,183.35","0.01","67,183.35","777.00","86.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"XERS","XERIS BIOPHARMA HOLDINGS INC","EQUITY","Health Care","Equity","67,183.20","0.01","67,183.20","7,812.00","8.60","United States","NASDAQ","USD","1.00","USD","-"
"CEVA","CEVA INC","EQUITY","Information Technology","Equity","67,156.67","0.01","67,156.67","1,799.00","37.33","United States","NASDAQ","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO INC","EQUITY","Health Care","Equity","67,137.15","0.01","67,137.15","1,335.00","50.29","United States","NASDAQ","USD","1.00","USD","-"
"9616","KYORITSU MAINTENANCE LTD","EQUITY","Consumer Discretionary","Equity","67,109.63","0.01","67,109.63","3,600.00","18.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1128","WYNN MACAU LTD","EQUITY","Consumer Discretionary","Equity","67,059.91","0.01","67,059.91","95,600.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIX3","SIXT PREF","EQUITY","Industrials","Equity","67,008.14","0.01","67,008.14","963.00","69.58","Germany","Xetra","USD","0.88","EUR","-"
"GXI","GERRESHEIMER AG","EQUITY","Health Care","Equity","66,939.38","0.01","66,939.38","2,078.00","32.21","Germany","Xetra","USD","0.88","EUR","-"
"TRNS","TRANSCAT INC","EQUITY","Industrials","Equity","66,891.93","0.01","66,891.93","777.00","86.09","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","66,811.80","0.01","66,811.80","636.00","105.05","United States","NASDAQ","USD","1.00","USD","-"
"AZTA","AZENTA INC","EQUITY","Health Care","Equity","66,779.18","0.01","66,779.18","2,543.00","26.26","United States","NASDAQ","USD","1.00","USD","-"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","66,701.12","0.01","66,701.12","3,200.00","20.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XIOR","XIOR STUDENT HOUSING NV","EQUITY","Real Estate","Equity","66,607.53","0.01","66,607.53","2,078.00","32.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"KFRC","KFORCE INC","EQUITY","Industrials","Equity","66,515.61","0.01","66,515.61","1,149.00","57.89","United States","NYSE","USD","1.00","USD","-"
"DOLE","DOLE PLC","EQUITY","Consumer Staples","Equity","66,498.20","0.01","66,498.20","4,660.00","14.27","United States","NYSE","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY INC CLASS A","EQUITY","Energy","Equity","66,458.28","0.01","66,458.28","1,708.00","38.91","United States","NYSE","USD","1.00","USD","-"
"SK","SEB SA","EQUITY","Consumer Discretionary","Equity","66,410.76","0.01","66,410.76","1,154.00","57.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"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","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","EQUITY","Materials","Equity","66,277.22","0.01","66,277.22","14,900.00","4.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","66,259.30","0.01","66,259.30","1,985.00","33.38","United States","NASDAQ","USD","1.00","USD","-"
"MOVE","MEDACTA GROUP SA","EQUITY","Health Care","Equity","66,259.10","0.01","66,259.10","405.00","163.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","EQUITY","Real Estate","Equity","66,244.49","0.01","66,244.49","1,428.00","46.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VC2","OLAM GROUP LTD","EQUITY","Consumer Staples","Equity","66,199.53","0.01","66,199.53","68,400.00","0.97","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","66,141.62","0.01","66,141.62","1,706.00","38.77","United States","NASDAQ","USD","1.00","USD","-"
"6498","KITZ CORP","EQUITY","Industrials","Equity","66,050.82","0.01","66,050.82","4,900.00","13.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RNWH","RENEW HOLDINGS PLC","EQUITY","Industrials","Equity","66,047.95","0.01","66,047.95","5,333.00","12.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4293","SEPTENI HOLDINGS LTD","EQUITY","Communication","Equity","66,020.67","0.01","66,020.67","21,900.00","3.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GHM","GRAHAM CORP","EQUITY","Industrials","Equity","66,015.36","0.01","66,015.36","628.00","105.12","United States","NYSE","USD","1.00","USD","-"
"7616","COLOWIDE LTD","EQUITY","Consumer Discretionary","Equity","66,013.29","0.01","66,013.29","5,400.00","12.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZIG","ZIGUP PLC","EQUITY","Industrials","Equity","65,887.81","0.01","65,887.81","10,852.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2492","INFOMART CORP","EQUITY","Industrials","Equity","65,885.94","0.01","65,885.94","21,900.00","3.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IPO","IP GROUP PLC","EQUITY","Financials","Equity","65,748.72","0.01","65,748.72","75,653.00","0.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNOS","KAINOS GROUP PLC","EQUITY","Information Technology","Equity","65,718.18","0.01","65,718.18","5,891.00","11.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1950","NIPPON DENSETSU KOGYO LTD","EQUITY","Industrials","Equity","65,697.67","0.01","65,697.67","2,700.00","24.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FOX","FOX WIZEL LTD","EQUITY","Consumer Discretionary","Equity","65,656.66","0.01","65,656.66","684.00","95.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TDW","TIDEWATER INC","EQUITY","Energy","Equity","65,624.10","0.01","65,624.10","870.00","75.43","United States","NYSE","USD","1.00","USD","-"
"MNKD","MANNKIND CORP","EQUITY","Health Care","Equity","65,526.72","0.01","65,526.72","16,464.00","3.98","United States","NASDAQ","USD","1.00","USD","-"
"9948","ARCS LTD","EQUITY","Consumer Staples","Equity","65,522.33","0.01","65,522.33","3,000.00","21.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","65,414.13","0.01","65,414.13","2,729.00","23.97","United States","NASDAQ","USD","1.00","USD","-"
"CJ","CARDINAL ENERGY LTD","EQUITY","Energy","Equity","65,370.28","0.01","65,370.28","8,548.00","7.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","65,201.52","0.01","65,201.52","7,617.00","8.56","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"AIP","ARTERIS INC","EQUITY","Information Technology","Equity","65,072.28","0.01","65,072.28","2,121.00","30.68","United States","NASDAQ","USD","1.00","USD","-"
"9404","NIPPON TELEVISION HOLDINGS INC","EQUITY","Communication","Equity","64,972.31","0.01","64,972.31","3,600.00","18.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","64,948.22","0.01","64,948.22","2,543.00","25.54","United States","NYSE","USD","1.00","USD","-"
"9869","KATO SANGYO LTD","EQUITY","Consumer Staples","Equity","64,845.58","0.01","64,845.58","1,700.00","38.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3543","KOMEDA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","64,808.05","0.01","64,808.05","3,700.00","17.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HTG","HUNTING PLC","EQUITY","Energy","Equity","64,685.01","0.01","64,685.01","10,480.00","6.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","64,537.98","0.01","64,537.98","1,706.00","37.83","United States","NYSE","USD","1.00","USD","-"
"7242","KYB CORP","EQUITY","Consumer Discretionary","Equity","64,522.58","0.01","64,522.58","2,500.00","25.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DUE","DUERR AG","EQUITY","Industrials","Equity","64,449.80","0.01","64,449.80","3,101.00","20.78","Germany","Xetra","USD","0.88","EUR","-"
"ATYM","ATALAYA MINING COPPER SA","EQUITY","Materials","Equity","64,349.06","0.01","64,349.06","5,860.00","10.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2782","SERIA LTD","EQUITY","Consumer Discretionary","Equity","64,254.95","0.01","64,254.95","2,800.00","22.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BILI A","BILIA CLASS A","EQUITY","Consumer Discretionary","Equity","64,234.08","0.01","64,234.08","4,217.00","15.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","EQUITY","Consumer Staples","Equity","64,226.65","0.01","64,226.65","12,700.00","5.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NBR","NABORS INDUSTRIES LTD","EQUITY","Energy","Equity","64,180.20","0.01","64,180.20","777.00","82.60","United States","NYSE","USD","1.00","USD","-"
"4587","PEPTIDREAM INC","EQUITY","Health Care","Equity","64,177.62","0.01","64,177.62","10,700.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8111","GOLDWIN INC","EQUITY","Consumer Discretionary","Equity","64,129.45","0.01","64,129.45","4,600.00","13.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","64,062.01","0.01","64,062.01","2,822.00","22.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","64,046.40","0.01","64,046.40","5,280.00","12.13","United States","NYSE","USD","1.00","USD","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","EQUITY","Industrials","Equity","64,026.27","0.01","64,026.27","14,139.00","4.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","64,020.40","0.01","64,020.40","5,519.00","11.60","United States","NASDAQ","USD","1.00","USD","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","EQUITY","Information Technology","Equity","64,010.79","0.01","64,010.79","1,149.00","55.71","Israel","NASDAQ","USD","1.00","USD","-"
"CARM","CARMILA SA","EQUITY","Real Estate","Equity","64,002.40","0.01","64,002.40","3,380.00","18.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MAB","MITCHELLS AND BUTLERS PLC","EQUITY","Consumer Discretionary","Equity","63,994.85","0.01","63,994.85","17,580.00","3.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","63,844.30","0.01","63,844.30","3,665.00","17.42","United States","NASDAQ","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","EQUITY","Financials","Equity","63,804.00","0.01","63,804.00","818.00","78.00","United States","NASDAQ","USD","1.00","USD","-"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","63,791.23","0.01","63,791.23","3,101.00","20.57","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SLC","SUPERLOOP LTD","EQUITY","Communication","Equity","63,790.45","0.01","63,790.45","29,302.00","2.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OCUL","OCULAR THERAPEUTIX INC","EQUITY","Health Care","Equity","63,748.49","0.01","63,748.49","7,319.00","8.71","United States","NASDAQ","USD","1.00","USD","-"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","63,748.16","0.01","63,748.16","2,086.00","30.56","United States","NASDAQ","USD","1.00","USD","-"
"MFA","MFA FINANCIAL INC","EQUITY","Financials","Equity","63,673.66","0.01","63,673.66","6,854.00","9.29","United States","NYSE","USD","1.00","USD","-"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","EQUITY","Consumer Discretionary","Equity","63,621.01","0.01","63,621.01","6,761.00","9.41","United States","NYSE","USD","1.00","USD","-"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","63,584.46","0.01","63,584.46","1,613.00","39.42","United States","NASDAQ","USD","1.00","USD","-"
"GTWO","G2 GOLDFIELDS INC","EQUITY","Materials","Equity","63,578.64","0.01","63,578.64","10,214.00","6.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SSM","SERVICE STREAM LTD","EQUITY","Industrials","Equity","63,578.46","0.01","63,578.46","35,341.00","1.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DRVN","DRIVEN BRANDS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","63,572.50","0.01","63,572.50","4,310.00","14.75","United States","NASDAQ","USD","1.00","USD","-"
"TRPZ","TURPAZ INDUSTRIES LTD","EQUITY","Materials","Equity","63,494.62","0.01","63,494.62","2,962.00","21.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AFRY","AFRY CLASS B","EQUITY","Industrials","Equity","63,451.69","0.01","63,451.69","5,891.00","10.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","63,337.89","0.01","63,337.89","1,617.00","39.17","United States","NYSE","USD","1.00","USD","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","63,314.16","0.01","63,314.16","5,798.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"CIA","CHAMPION IRON LTD","EQUITY","Materials","Equity","63,221.96","0.01","63,221.96","23,099.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TBLA","TABOOLA.COM LTD","EQUITY","Communication","Equity","63,175.00","0.01","63,175.00","11,875.00","5.32","United States","NASDAQ","USD","1.00","USD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","EQUITY","Industrials","Equity","63,110.40","0.01","63,110.40","328,700.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","EQUITY","Information Technology","Equity","63,016.59","0.01","63,016.59","7,319.00","8.61","United States","NYSE","USD","1.00","USD","-"
"MIPS","MIPS","EQUITY","Consumer Discretionary","Equity","62,964.54","0.01","62,964.54","1,613.00","39.04","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SIX2","SIXT","EQUITY","Industrials","Equity","62,884.68","0.01","62,884.68","777.00","80.93","Germany","Xetra","USD","0.88","EUR","-"
"3498","KASUMIGASEKI CAPITAL LTD","EQUITY","Real Estate","Equity","62,846.07","0.01","62,846.07","1,500.00","41.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2726","PAL GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","62,724.25","0.01","62,724.25","7,200.00","8.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MDI","MAJOR DRILLING GROUP INTERNATIONAL","EQUITY","Materials","Equity","62,704.70","0.01","62,704.70","6,296.00","9.96","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","62,674.50","0.01","62,674.50","4,445.00","14.10","United States","NASDAQ","USD","1.00","USD","-"
"HBH","HORNBACH HOLDING AG","EQUITY","Consumer Discretionary","Equity","62,653.18","0.01","62,653.18","684.00","91.60","Germany","Xetra","USD","0.88","EUR","-"
"HBNC","HORIZON BANCORP INC","EQUITY","Financials","Equity","62,570.16","0.01","62,570.16","3,096.00","20.21","United States","NASDAQ","USD","1.00","USD","-"
"BV","BRIGHTVIEW HOLDINGS INC","EQUITY","Industrials","Equity","62,478.57","0.01","62,478.57","4,403.00","14.19","United States","NYSE","USD","1.00","USD","-"
"ARPT","AIRPORT CITY LTD","EQUITY","Real Estate","Equity","62,366.35","0.01","62,366.35","3,473.00","17.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CSN","CHESNARA PLC","EQUITY","Financials","Equity","62,362.50","0.01","62,362.50","14,005.00","4.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","62,348.85","0.01","62,348.85","1,985.00","31.41","United States","NASDAQ","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","62,298.63","0.01","62,298.63","1,097.00","56.79","United States","NASDAQ","USD","1.00","USD","-"
"6960","FUKUDA DENSHI LTD","EQUITY","Health Care","Equity","62,292.36","0.01","62,292.36","900.00","69.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OBM","ORA BANDA MINING LTD","EQUITY","Materials","Equity","62,142.97","0.01","62,142.97","88,334.00","0.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TFSL","TFS FINANCIAL CORP","EQUITY","Financials","Equity","62,018.46","0.01","62,018.46","3,402.00","18.23","United States","NASDAQ","USD","1.00","USD","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","EQUITY","Consumer Discretionary","Equity","61,890.81","0.01","61,890.81","1,613.00","38.37","United States","NASDAQ","USD","1.00","USD","-"
"SHUR","SHURGARD SELF STORAGE LTD","EQUITY","Real Estate","Equity","61,866.78","0.01","61,866.78","2,078.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","61,794.81","0.01","61,794.81","777.00","79.53","United States","NASDAQ","USD","1.00","USD","-"
"TNZ","TENAZ ENERGY CORP","EQUITY","Energy","Equity","61,760.54","0.01","61,760.54","1,611.00","38.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","EQUITY","Consumer Staples","Equity","61,728.98","0.01","61,728.98","542.00","113.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DRW3","DRAEGERWERK PREF AG","EQUITY","Health Care","Equity","61,685.06","0.01","61,685.06","591.00","104.37","Germany","Xetra","USD","0.88","EUR","-"
"ALX","ALEXANDERS REIT INC","EQUITY","Real Estate","Equity","61,650.69","0.01","61,650.69","219.00","281.51","United States","NYSE","USD","1.00","USD","-"
"HLI","HELIA GROUP LTD","EQUITY","Financials","Equity","61,596.70","0.01","61,596.70","15,602.00","3.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GIC","GLOBAL INDUSTRIAL","EQUITY","Industrials","Equity","61,579.77","0.01","61,579.77","1,799.00","34.23","United States","NYSE","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY LTD","EQUITY","Energy","Equity","61,577.90","0.01","61,577.90","26,773.00","2.30","United States","NYSE","USD","1.00","USD","-"
"SES","SESA","EQUITY","Information Technology","Equity","61,550.23","0.01","61,550.23","591.00","104.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DYL","DEEP YELLOW LTD","EQUITY","Energy","Equity","61,433.79","0.01","61,433.79","67,251.00","0.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","61,357.34","0.01","61,357.34","14,697.00","4.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TE","T1 ENERGY INC","EQUITY","Information Technology","Equity","61,294.95","0.01","61,294.95","10,165.00","6.03","United States","NYSE","USD","1.00","USD","-"
"429A","TEKSCEND PHOTOMASK CORP","EQUITY","Information Technology","Equity","61,240.31","0.01","61,240.31","2,800.00","21.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","61,235.32","0.01","61,235.32","1,252.00","48.91","United States","NASDAQ","USD","1.00","USD","-"
"UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","61,209.18","0.01","61,209.18","2,822.00","21.69","United States","NASDAQ","USD","1.00","USD","-"
"HTFL","HEARTFLOW INC","EQUITY","Health Care","Equity","61,203.52","0.01","61,203.52","2,492.00","24.56","United States","NASDAQ","USD","1.00","USD","-"
"CHEMM","CHEMOMETEC","EQUITY","Health Care","Equity","61,156.85","0.01","61,156.85","963.00","63.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","EQUITY","Real Estate","Equity","61,154.35","0.01","61,154.35","52,002.00","1.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","EQUITY","Financials","Equity","61,083.36","0.01","61,083.36","2,008.00","30.42","United States","NASDAQ","USD","1.00","USD","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","61,051.72","0.01","61,051.72","7,690.00","7.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8360","YAMANASHI CHUO BANK LTD","EQUITY","Financials","Equity","60,932.69","0.01","60,932.69","1,600.00","38.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BBSI","BARRETT BUSINESS SERVICES INC","EQUITY","Industrials","Equity","60,916.05","0.01","60,916.05","1,521.00","40.05","United States","NASDAQ","USD","1.00","USD","-"
"AURA","AURA INVESTMENTS LTD","EQUITY","Real Estate","Equity","60,900.59","0.01","60,900.59","10,573.00","5.76","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VZLA","VIZSLA SILVER CORP","EQUITY","Materials","Equity","60,890.16","0.01","60,890.16","19,365.00","3.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","60,787.48","0.01","60,787.48","4,031.00","15.08","United States","NASDAQ","USD","1.00","USD","-"
"MMS","MCMILLAN SHAKESPEARE LTD","EQUITY","Industrials","Equity","60,762.38","0.01","60,762.38","4,310.00","14.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2317","SYSTENA CORP","EQUITY","Information Technology","Equity","60,691.52","0.01","60,691.52","23,600.00","2.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LSG","LEROY SEAFOOD GROUP","EQUITY","Consumer Staples","Equity","60,656.25","0.01","60,656.25","14,418.00","4.21","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"3923","RAKUS LTD","EQUITY","Information Technology","Equity","60,602.62","0.01","60,602.62","9,700.00","6.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VU","VUSIONGROUP SA","EQUITY","Information Technology","Equity","60,592.39","0.01","60,592.39","446.00","135.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","EQUITY","Communication","Equity","60,507.53","0.01","60,507.53","4,932.00","12.27","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8425","MIZUHO LEASING LIMITED LTD","EQUITY","Financials","Equity","60,504.49","0.01","60,504.49","7,600.00","7.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NBN","NORTHEAST BANK","EQUITY","Financials","Equity","60,486.32","0.01","60,486.32","463.00","130.64","United States","NASDAQ","USD","1.00","USD","-"
"JST","JOST WERKE","EQUITY","Industrials","Equity","60,479.91","0.01","60,479.91","964.00","62.74","Germany","Xetra","USD","0.88","EUR","-"
"OPM","OPMOBILITY","EQUITY","Consumer Discretionary","Equity","60,449.57","0.01","60,449.57","4,124.00","14.66","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RYZ","RYERSON HOLDING CORP","EQUITY","Materials","Equity","60,407.46","0.01","60,407.46","2,078.00","29.07","United States","NYSE","USD","1.00","USD","-"
"DAKT","DAKTRONICS INC","EQUITY","Information Technology","Equity","60,345.46","0.01","60,345.46","3,101.00","19.46","United States","NASDAQ","USD","1.00","USD","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","EQUITY","Industrials","Equity","60,198.32","0.01","60,198.32","118,000.00","0.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","EQUITY","Real Estate","Equity","60,177.19","0.01","60,177.19","99.00","607.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JDW","WETHERSPOON(J.D.) PLC","EQUITY","Consumer Discretionary","Equity","60,099.89","0.01","60,099.89","5,891.00","10.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ODL","ODFJELL DRILLING LTD","EQUITY","Energy","Equity","60,072.01","0.01","60,072.01","6,761.00","8.89","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SRL","SUNRISE ENERGY METALS LTD","EQUITY","Materials","Equity","60,032.84","0.01","60,032.84","5,620.00","10.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1515","NITTETSU MINING LTD","EQUITY","Materials","Equity","60,027.69","0.01","60,027.69","3,700.00","16.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CMCX","CMC MARKETS PLC","EQUITY","Financials","Equity","59,869.12","0.01","59,869.12","6,413.00","9.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","59,826.25","0.01","59,826.25","2,375.00","25.19","United States","NYSE","USD","1.00","USD","-"
"DSCV","DISCOVERIE GROUP","EQUITY","Industrials","Equity","59,642.58","0.01","59,642.58","6,482.00","9.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRCT","PROCEPT BIOROBOTICS CORP","EQUITY","Health Care","Equity","59,601.22","0.01","59,601.22","3,101.00","19.22","United States","NASDAQ","USD","1.00","USD","-"
"SENS","SENSIRION HOLDING AG","EQUITY","Information Technology","Equity","59,581.00","0.01","59,581.00","684.00","87.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4095","NIHON PARKERIZING LTD","EQUITY","Materials","Equity","59,566.26","0.01","59,566.26","5,900.00","10.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CNXC","CONCENTRIX CORP","EQUITY","Industrials","Equity","59,484.96","0.01","59,484.96","2,454.00","24.24","United States","NASDAQ","USD","1.00","USD","-"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","EQUITY","Consumer Discretionary","Equity","59,483.84","0.01","59,483.84","1,448.00","41.08","United States","NASDAQ","USD","1.00","USD","-"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","59,482.80","0.01","59,482.80","1,209.00","49.20","United States","NYSE","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","59,477.88","0.01","59,477.88","1,722.00","34.54","United States","NYSE","USD","1.00","USD","-"
"KWS","KWS SAAT","EQUITY","Consumer Staples","Equity","59,455.57","0.01","59,455.57","714.00","83.27","Germany","Xetra","USD","0.88","EUR","-"
"SVI","STORAGEVAULT CANADA INC","EQUITY","Real Estate","Equity","59,416.09","0.01","59,416.09","17,115.00","3.47","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NCK","NICK SCALI LTD","EQUITY","Consumer Discretionary","Equity","59,378.92","0.01","59,378.92","5,519.00","10.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","59,322.13","0.01","59,322.13","3,101.00","19.13","United States","NYSE","USD","1.00","USD","-"
"CEM","CEMENTIR HOLDING NV","EQUITY","Materials","Equity","59,226.24","0.01","59,226.24","3,566.00","16.61","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KTN","KONTRON AG","EQUITY","Information Technology","Equity","59,191.93","0.01","59,191.93","2,264.00","26.14","Germany","Xetra","USD","0.88","EUR","-"
"MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","EQUITY","Health Care","Equity","59,150.25","0.01","59,150.25","3,105.00","19.05","United States","NASDAQ","USD","1.00","USD","-"
"BPT","BEACH ENERGY LTD","EQUITY","Energy","Equity","59,127.06","0.01","59,127.06","94,907.00","0.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WLFC","WILLIS LEASE FINANCE CORP","EQUITY","Industrials","Equity","59,080.32","0.01","59,080.32","936.00","63.12","United States","NASDAQ","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","59,070.00","0.01","59,070.00","3,938.00","15.00","United States","NASDAQ","USD","1.00","USD","-"
"RATO B","RATOS B","EQUITY","Financials","Equity","59,060.63","0.01","59,060.63","15,162.00","3.90","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WMK","WEIS MARKETS INC","EQUITY","Consumer Staples","Equity","59,043.60","0.01","59,043.60","756.00","78.10","United States","NYSE","USD","1.00","USD","-"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","58,998.72","0.01","58,998.72","1,056.00","55.87","United States","NYSE","USD","1.00","USD","-"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","58,979.08","0.01","58,979.08","401.00","147.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","EQUITY","Industrials","Equity","58,973.95","0.01","58,973.95","32,000.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADAM","ADAMAS INC TRUST","EQUITY","Financials","Equity","58,878.44","0.01","58,878.44","6,668.00","8.83","United States","NASDAQ","USD","1.00","USD","-"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA","EQUITY","Financials","Equity","58,874.60","0.01","58,874.60","8,620.00","6.83","United States","NYSE","USD","1.00","USD","-"
"2270","MEGMILK SNOW BRAND LTD","EQUITY","Consumer Staples","Equity","58,865.51","0.01","58,865.51","2,600.00","22.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CCNE","CNB FINANCIAL CORP","EQUITY","Financials","Equity","58,821.12","0.01","58,821.12","1,728.00","34.04","United States","NASDAQ","USD","1.00","USD","-"
"DNO","DNO","EQUITY","Energy","Equity","58,773.26","0.01","58,773.26","34,044.00","1.73","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"POS","PORR AG","EQUITY","Industrials","Equity","58,705.27","0.01","58,705.27","1,335.00","43.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","58,621.68","0.01","58,621.68","312.00","187.89","United States","NASDAQ","USD","1.00","USD","-"
"8392","OITA BANK LTD","EQUITY","Financials","Equity","58,617.57","0.01","58,617.57","3,900.00","15.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","58,602.55","0.01","58,602.55","485.00","120.83","United States","NYSE","USD","1.00","USD","-"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","EQUITY","Information Technology","Equity","58,583.20","0.01","58,583.20","10,480.00","5.59","United States","NASDAQ","USD","1.00","USD","-"
"1860","MOBVISTA INC","EQUITY","Communication","Equity","58,530.12","0.01","58,530.12","44,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","58,517.91","0.01","58,517.91","3,477.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"LOV","LOVISA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","58,500.09","0.01","58,500.09","3,659.00","15.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BAG","A G BARR PLC","EQUITY","Consumer Staples","Equity","58,398.28","0.01","58,398.28","6,668.00","8.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2175","SMS LTD","EQUITY","Industrials","Equity","58,377.63","0.01","58,377.63","3,900.00","14.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FIGS","FIGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","58,317.84","0.01","58,317.84","5,684.00","10.26","United States","NYSE","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","58,242.21","0.01","58,242.21","2,967.00","19.63","United States","NASDAQ","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","58,235.76","0.01","58,235.76","1,892.00","30.78","United States","NYSE","USD","1.00","USD","-"
"CAPR","CAPRICOR THERAPEUTICS INC","EQUITY","Health Care","Equity","58,227.00","0.01","58,227.00","2,986.00","19.50","United States","NASDAQ","USD","1.00","USD","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","EQUITY","Financials","Equity","58,162.60","0.01","58,162.60","820.00","70.93","United States","NASDAQ","USD","1.00","USD","-"
"4634","ARTIENCE LTD","EQUITY","Materials","Equity","58,139.53","0.01","58,139.53","2,100.00","27.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","58,122.40","0.01","58,122.40","1,070.00","54.32","United States","NYSE","USD","1.00","USD","-"
"CDRE","CADRE HOLDINGS INC","EQUITY","Industrials","Equity","57,902.45","0.01","57,902.45","1,985.00","29.17","United States","NYSE","USD","1.00","USD","-"
"ATLC","ATLANTICUS HOLDINGS CORP","EQUITY","Financials","Equity","57,864.81","0.01","57,864.81","591.00","97.91","United States","NASDAQ","USD","1.00","USD","-"
"6941","YAMAICHI ELECTRONICS LTD","EQUITY","Information Technology","Equity","57,862.68","0.01","57,862.68","1,100.00","52.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DEI","DOUGLAS EMMETT REIT INC","SWAP","Real Estate","Equity","57,860.10","0.01","57,860.10","4,770.00","12.13","United States","NYSE","USD","1.00","USD","-"
"TCW","TRICAN WELL SERVICE LTD","EQUITY","Energy","Equity","57,826.91","0.01","57,826.91","12,187.00","4.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DVP","DEVELOP GLOBAL LTD","EQUITY","Materials","Equity","57,825.00","0.01","57,825.00","14,938.00","3.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6490","PILLAR CORP","EQUITY","Materials","Equity","57,708.87","0.01","57,708.87","1,000.00","57.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DIOS","DIOS FASTIGHETER","EQUITY","Real Estate","Equity","57,677.64","0.01","57,677.64","8,527.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","57,583.78","0.01","57,583.78","21,000.00","2.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","EQUITY","Communication","Equity","57,573.56","0.01","57,573.56","7,876.00","7.31","United States","NASDAQ","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","57,563.86","0.01","57,563.86","3,959.00","14.54","United States","NYSE","USD","1.00","USD","-"
"7740","TAMRON LTD","EQUITY","Consumer Discretionary","Equity","57,549.53","0.01","57,549.53","8,300.00","6.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALM","ALMIRALL SA","EQUITY","Health Care","Equity","57,529.38","0.01","57,529.38","4,610.00","12.48","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8346","TOHO BANK LTD","EQUITY","Financials","Equity","57,521.23","0.01","57,521.23","11,500.00","5.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","57,482.06","0.01","57,482.06","8,062.00","7.13","United States","NYSE","USD","1.00","USD","-"
"PHARM","PHARMING GROUP NV","EQUITY","Health Care","Equity","57,467.22","0.01","57,467.22","44,524.00","1.29","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","57,439.32","0.01","57,439.32","6,557.00","8.76","United States","NASDAQ","USD","1.00","USD","-"
"AORT","ARTIVION INC","EQUITY","Health Care","Equity","57,437.68","0.01","57,437.68","2,264.00","25.37","United States","NYSE","USD","1.00","USD","-"
"TMV","TEAMVIEWER","EQUITY","Information Technology","Equity","57,423.75","0.01","57,423.75","8,620.00","6.66","Germany","Xetra","USD","0.88","EUR","-"
"AUSS","AUSTEVOLL SEAFOOD","EQUITY","Consumer Staples","Equity","57,376.94","0.01","57,376.94","6,675.00","8.60","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"LMB","LIMBACH HOLDINGS INC","EQUITY","Industrials","Equity","57,365.91","0.01","57,365.91","777.00","73.83","United States","NASDAQ","USD","1.00","USD","-"
"PMV","PREMIER INVESTMENTS LTD","EQUITY","Consumer Discretionary","Equity","57,346.66","0.01","57,346.66","5,705.00","10.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","57,299.16","0.01","57,299.16","4,526.00","12.66","United States","NASDAQ","USD","1.00","USD","-"
"3048","BIC CAMERA INC","EQUITY","Consumer Discretionary","Equity","57,260.98","0.01","57,260.98","5,600.00","10.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","57,253.69","0.01","57,253.69","6,203.00","9.23","United States","NASDAQ","USD","1.00","USD","-"
"ARG","ARGAN SA","EQUITY","Real Estate","Equity","57,226.18","0.01","57,226.18","779.00","73.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","EQUITY","Health Care","Equity","57,220.57","0.01","57,220.57","38,726.00","1.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TIC","TIC SOLUTIONS INC","EQUITY","Industrials","Equity","57,218.46","0.01","57,218.46","8,749.00","6.54","United States","NYSE","USD","1.00","USD","-"
"GO","GROCERY OUTLET HOLDING CORP","EQUITY","Consumer Staples","Equity","57,211.20","0.01","57,211.20","6,165.00","9.28","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALKANE RESOURCES LTD","EQUITY","Materials","Equity","57,125.38","0.01","57,125.38","61,824.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EQTL","EQUITAL LTD","EQUITY","Energy","Equity","57,095.68","0.01","57,095.68","1,521.00","37.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PRTC","PRIORTECH LTD","EQUITY","Information Technology","Equity","57,091.91","0.01","57,091.91","508.00","112.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","EQUITY","Real Estate","Equity","57,088.14","0.01","57,088.14","3,459.00","16.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ARB","ARB CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","57,059.53","0.01","57,059.53","4,682.00","12.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8600","TOMONY HOLDINGS INC","EQUITY","Financials","Equity","56,980.44","0.01","56,980.44","10,200.00","5.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CYL","CATALYST METALS LTD","EQUITY","Materials","Equity","56,960.06","0.01","56,960.06","14,958.00","3.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SET","STONEWEG EUROPE STAPLED TRUST","EQUITY","Real Estate","Equity","56,943.74","0.01","56,943.74","31,200.00","1.83","Singapore","Singapore Exchange","USD","0.88","EUR","-"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","56,922.47","0.01","56,922.47","3,473.00","16.39","United States","NYSE","USD","1.00","USD","-"
"ELS","ELSIGHT LTD","EQUITY","Information Technology","Equity","56,875.08","0.01","56,875.08","11,931.00","4.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6055","JAPAN MATERIAL LTD","EQUITY","Information Technology","Equity","56,830.93","0.01","56,830.93","4,100.00","13.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6814","FURUNO ELECTRIC LTD","EQUITY","Information Technology","Equity","56,786.02","0.01","56,786.02","1,300.00","43.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LIAB","LINDAB INTERNATIONAL","EQUITY","Industrials","Equity","56,690.70","0.01","56,690.70","4,496.00","12.61","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NN","NEXTNAV INC","EQUITY","Information Technology","Equity","56,534.52","0.01","56,534.52","4,403.00","12.84","United States","NASDAQ","USD","1.00","USD","-"
"THRL","TARGET HEALTHCARE REIT PLC","EQUITY","Real Estate","Equity","56,454.62","0.01","56,454.62","36,867.00","1.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ODC","OIL DRI CORPORATION OF AMERICA","EQUITY","Consumer Staples","Equity","56,428.44","0.01","56,428.44","597.00","94.52","United States","NYSE","USD","1.00","USD","-"
"NOLA B","NOLATO CLASS B","EQUITY","Industrials","Equity","56,425.40","0.01","56,425.40","11,503.00","4.91","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ABB","AUSSIE BROADBAND LTD","EQUITY","Communication","Equity","56,407.43","0.01","56,407.43","16,929.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","56,383.30","0.01","56,383.30","1,706.00","33.05","United States","NASDAQ","USD","1.00","USD","-"
"PROX","PROXIMUS NV","EQUITY","Communication","Equity","56,373.46","0.01","56,373.46","8,062.00","6.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LWLG","LIGHTWAVE LOGIC INC","EQUITY","Information Technology","Equity","56,364.35","0.01","56,364.35","9,473.00","5.95","United States","NASDAQ","USD","1.00","USD","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","56,355.36","0.01","56,355.36","2,078.00","27.12","United States","NASDAQ","USD","1.00","USD","-"
"STGW","STAGWELL INC CLASS A","EQUITY","Communication","Equity","56,293.77","0.01","56,293.77","7,597.00","7.41","United States","NASDAQ","USD","1.00","USD","-"
"9678","KANAMOTO LTD","EQUITY","Industrials","Equity","56,256.92","0.01","56,256.92","1,800.00","31.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SMR","STANMORE RESOURCES LTD","EQUITY","Materials","Equity","56,233.56","0.01","56,233.56","28,897.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","EQUITY","Consumer Staples","Equity","56,224.65","0.01","56,224.65","1,168.00","48.14","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","EQUITY","Industrials","Equity","56,205.50","0.01","56,205.50","19,194.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SZU","SUEDZUCKER AG","EQUITY","Consumer Staples","Equity","56,184.68","0.01","56,184.68","4,217.00","13.32","Germany","Xetra","USD","0.88","EUR","-"
"1885","TOA (TOKYO) CORP","EQUITY","Industrials","Equity","56,176.94","0.01","56,176.94","4,600.00","12.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FLNC","FLUENCE ENERGY INC CLASS A","EQUITY","Industrials","Equity","56,091.84","0.01","56,091.84","3,928.00","14.28","United States","NASDAQ","USD","1.00","USD","-"
"SNI","STOLT-NIELSEN LTD","EQUITY","Industrials","Equity","56,049.14","0.01","56,049.14","1,706.00","32.85","Norway","Oslo Bors Asa","USD","9.68","NOK","Jan 01, 1970"
"AERO","MONTANA N AG","EQUITY","Industrials","Equity","56,020.11","0.01","56,020.11","2,078.00","26.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PTRN","PATTERN GROUP INC SERIES A","EQUITY","Consumer Discretionary","Equity","55,991.99","0.01","55,991.99","1,999.00","28.01","United States","NASDAQ","USD","1.00","USD","-"
"AOF","ATOSS SOFTWARE","EQUITY","Information Technology","Equity","55,943.12","0.01","55,943.12","684.00","81.79","Germany","Xetra","USD","0.88","EUR","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","55,924.27","0.01","55,924.27","170,879.00","32.73","Israel","-","USD","3.06","ILS","-"
"3167","TOKAI HOLDINGS CORP","EQUITY","Industrials","Equity","55,845.33","0.01","55,845.33","7,900.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3697","SHIFT INC","EQUITY","Information Technology","Equity","55,798.45","0.01","55,798.45","12,200.00","4.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","55,732.81","0.01","55,732.81","219.00","254.49","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","55,696.68","0.01","55,696.68","23,471.00","2.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAC","CAMDEN NATIONAL CORP","EQUITY","Financials","Equity","55,691.28","0.01","55,691.28","1,026.00","54.28","United States","NASDAQ","USD","1.00","USD","-"
"7564","WORKMAN LTD","EQUITY","Consumer Discretionary","Equity","55,617.08","0.01","55,617.08","1,600.00","34.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VERX","VERTEX INC CLASS A","EQUITY","Information Technology","Equity","55,555.90","0.01","55,555.90","4,310.00","12.89","United States","NASDAQ","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","EQUITY","Materials","Equity","55,510.84","0.01","55,510.84","2,959.00","18.76","United States","NASDAQ","USD","1.00","USD","-"
"KAR","KAROON ENERGY LTD","EQUITY","Energy","Equity","55,488.51","0.01","55,488.51","51,810.00","1.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DMP","DERMAPHARM HOLDING SE","EQUITY","Health Care","Equity","55,310.03","0.01","55,310.03","1,149.00","48.14","Germany","Xetra","USD","0.88","EUR","-"
"MCB","METROPOLITAN BANK HOLDING CORP","EQUITY","Financials","Equity","55,188.00","0.01","55,188.00","560.00","98.55","United States","NYSE","USD","1.00","USD","-"
"ETD","ETHAN ALLEN INTERIORS INC","EQUITY","Consumer Discretionary","Equity","55,162.01","0.01","55,162.01","2,389.00","23.09","United States","NYSE","USD","1.00","USD","-"
"BFST","BUSINESS FIRST BANCSHARES INC","EQUITY","Financials","Equity","55,070.60","0.01","55,070.60","1,795.00","30.68","United States","NASDAQ","USD","1.00","USD","-"
"141A","TRIAL HOLDINGS INC","EQUITY","Consumer Staples","Equity","55,001.85","0.01","55,001.85","3,000.00","18.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","EQUITY","Communication","Equity","54,982.21","0.01","54,982.21","80,149.00","0.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","EQUITY","Real Estate","Equity","54,897.89","0.01","54,897.89","7,588.00","7.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","54,887.49","0.01","54,887.49","1,799.00","30.51","United States","NYSE","USD","1.00","USD","-"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","EQUITY","Financials","Equity","54,887.49","0.01","54,887.49","1,799.00","30.51","United States","NYSE","USD","1.00","USD","-"
"THFF","FIRST FINANCIAL CORPORATION CORP","EQUITY","Financials","Equity","54,833.66","0.01","54,833.66","718.00","76.37","United States","NASDAQ","USD","1.00","USD","-"
"DOM","DOMINOS PIZZA GROUP PLC","EQUITY","Consumer Discretionary","Equity","54,820.42","0.01","54,820.42","21,146.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CIBUS","CIBUS REAL ESTATE","EQUITY","Real Estate","Equity","54,710.09","0.01","54,710.09","3,752.00","14.58","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SL","SANLORENZO","EQUITY","Consumer Discretionary","Equity","54,686.53","0.01","54,686.53","1,242.00","44.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","54,681.28","0.01","54,681.28","3,194.00","17.12","United States","NASDAQ","USD","1.00","USD","-"
"CERT","CERTARA INC","EQUITY","Health Care","Equity","54,659.44","0.01","54,659.44","7,876.00","6.94","United States","NASDAQ","USD","1.00","USD","-"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","54,652.91","0.01","54,652.91","443.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"ICOS","INTERCOS","EQUITY","Consumer Staples","Equity","54,593.58","0.01","54,593.58","3,659.00","14.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PGY","PAGAYA TECHNOLOGIES LTD CLASS A","EQUITY","Information Technology","Equity","54,585.46","0.01","54,585.46","3,194.00","17.09","United States","NASDAQ","USD","1.00","USD","-"
"6412","HEIWA CORP","EQUITY","Consumer Discretionary","Equity","54,546.57","0.01","54,546.57","4,400.00","12.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRE","CONDUIT HOLDINGS LTD","EQUITY","Financials","Equity","54,503.17","0.01","54,503.17","9,180.00","5.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8957","TOKYU REIT INC","EQUITY","Real Estate","Equity","54,450.60","0.01","54,450.60","46.00","1,183.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NVG","THE NAVIGATOR COMPANY SA","EQUITY","Materials","Equity","54,386.66","0.01","54,386.66","15,069.00","3.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"SDIP B","SDIPTECH CLASS B","EQUITY","Industrials","Equity","54,345.34","0.01","54,345.34","2,171.00","25.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SKYT","SKYWATER TECHNOLOGY INC","EQUITY","Information Technology","Equity","54,331.20","0.01","54,331.20","1,764.00","30.80","United States","NASDAQ","USD","1.00","USD","-"
"NDM","NORTHERN DYNASTY MINERALS LTD","EQUITY","Materials","Equity","54,252.63","0.01","54,252.63","33,596.00","1.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DGICA","DONEGAL GROUP INC CLASS A","EQUITY","Financials","Equity","54,248.15","0.01","54,248.15","2,915.00","18.61","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AMG CRITICAL MATERIALS NV","EQUITY","Materials","Equity","54,237.73","0.01","54,237.73","1,703.00","31.85","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","EQUITY","Consumer Discretionary","Equity","54,200.93","0.01","54,200.93","4,403.00","12.31","United States","NYSE","USD","1.00","USD","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","EQUITY","Real Estate","Equity","54,197.91","0.01","54,197.91","2,009.00","26.98","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"INWI","INWIDO","EQUITY","Industrials","Equity","54,184.12","0.01","54,184.12","3,101.00","17.47","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DDR","DICKER DATA LTD","EQUITY","Information Technology","Equity","54,176.56","0.01","54,176.56","6,482.00","8.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FORN","FORBO HOLDING AG","EQUITY","Industrials","Equity","54,171.50","0.01","54,171.50","58.00","933.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ARF","ARENA REIT STAPLED UNITS","EQUITY","Real Estate","Equity","54,150.87","0.01","54,150.87","23,657.00","2.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"APPN","APPIAN CORP CLASS A","EQUITY","Information Technology","Equity","54,090.34","0.01","54,090.34","2,078.00","26.03","United States","NASDAQ","USD","1.00","USD","-"
"RPI","RASPBERRY PI HOLDINGS PLC","EQUITY","Information Technology","Equity","54,085.83","0.01","54,085.83","6,110.00","8.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","54,016.50","0.01","54,016.50","43,780.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"PGEN","PRECIGEN INC","EQUITY","Health Care","Equity","54,010.71","0.01","54,010.71","10,653.00","5.07","United States","NASDAQ","USD","1.00","USD","-"
"SIVE","SIVERS SEMICONDUCTORS","EQUITY","Information Technology","Equity","53,998.40","0.01","53,998.40","15,693.00","3.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MBWM","MERCANTILE BANK CORP","EQUITY","Financials","Equity","53,969.76","0.01","53,969.76","936.00","57.66","United States","NASDAQ","USD","1.00","USD","-"
"MOZN","MOBILEZONE HOLDING","EQUITY","Consumer Discretionary","Equity","53,876.25","0.01","53,876.25","2,915.00","18.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IAU","I GOLD CORP","EQUITY","Materials","Equity","53,846.68","0.01","53,846.68","42,764.00","1.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JSG","JOHNSON SERVICE GROUP PLC","EQUITY","Industrials","Equity","53,790.49","0.01","53,790.49","27,223.00","1.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKAN","SKAN N AG","EQUITY","Health Care","Equity","53,685.38","0.01","53,685.38","777.00","69.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CRT.UN","CT REIT UNITS TRUST","EQUITY","Real Estate","Equity","53,681.67","0.01","53,681.67","4,031.00","13.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GOLD","GOLD INC","EQUITY","Consumer Discretionary","Equity","53,649.96","0.01","53,649.96","1,428.00","37.57","United States","NYSE","USD","1.00","USD","-"
"CECV","CECONOMY V AG","EQUITY","Consumer Discretionary","Equity","53,637.86","0.01","53,637.86","11,038.00","4.86","Germany","Xetra","USD","0.88","EUR","-"
"VLX","VOLEX PLC","EQUITY","Industrials","Equity","53,637.75","0.01","53,637.75","7,876.00","6.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MPE","M. P. EVANS GROUP PLC","EQUITY","Consumer Staples","Equity","53,414.50","0.01","53,414.50","2,384.00","22.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HAVAS","HAVAS NV","EQUITY","Communication","Equity","53,346.95","0.01","53,346.95","2,481.00","21.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"INRN","INTERROLL HOLDING AG","EQUITY","Industrials","Equity","53,275.76","0.01","53,275.76","34.00","1,566.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JM","JM","EQUITY","Consumer Discretionary","Equity","53,259.85","0.01","53,259.85","4,217.00","12.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GYC","GRAND CITY PROPERTIES SA","EQUITY","Real Estate","Equity","53,211.85","0.01","53,211.85","5,054.00","10.53","Germany","Xetra","USD","0.88","EUR","-"
"ELV","ELEVRA LITHIUM LTD","EQUITY","Materials","Equity","53,207.97","0.01","53,207.97","9,281.00","5.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2201","MORINAGA LTD","EQUITY","Consumer Staples","Equity","53,205.36","0.01","53,205.36","3,200.00","16.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1SXP","SCHOTT PHARMA AG","EQUITY","Health Care","Equity","53,200.42","0.01","53,200.42","2,264.00","23.50","Germany","Xetra","USD","0.88","EUR","-"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","53,121.28","0.01","53,121.28","3,008.00","17.66","United States","NYSE","USD","1.00","USD","-"
"6278","UNION TOOL","EQUITY","Industrials","Equity","53,063.86","0.01","53,063.86","500.00","106.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8154","KAGA ELECTRONICS LTD","EQUITY","Information Technology","Equity","53,036.18","0.01","53,036.18","2,100.00","25.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7906","YONEX LTD","EQUITY","Consumer Discretionary","Equity","53,030.64","0.01","53,030.64","3,300.00","16.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9936","OHSHO FOOD SERVICE CORP","EQUITY","Consumer Discretionary","Equity","53,007.87","0.01","53,007.87","2,900.00","18.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COPN","COSMO N NV","EQUITY","Health Care","Equity","52,998.40","0.01","52,998.40","684.00","77.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"863","OSL GROUP LTD","EQUITY","Financials","Equity","52,986.00","0.01","52,986.00","35,000.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GEN","GENUIT GROUP PLC","EQUITY","Industrials","Equity","52,885.07","0.01","52,885.07","14,790.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEC","DIVERSIFIED ENERGY COMPANY","EQUITY","Energy","Equity","52,862.22","0.01","52,862.22","4,023.00","13.14","United States","NYSE","USD","1.00","USD","-"
"GGD","GOGOLD RESOURCES INC","EQUITY","Materials","Equity","52,860.80","0.01","52,860.80","25,019.00","2.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATEC","ALPHATEC HOLDNGS INC","EQUITY","Health Care","Equity","52,837.03","0.01","52,837.03","6,389.00","8.27","United States","NASDAQ","USD","1.00","USD","-"
"3468","STAR ASIA INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","52,830.07","0.01","52,830.07","155.00","340.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZEHN","ZEHNDER GROUP AG","EQUITY","Industrials","Equity","52,829.61","0.01","52,829.61","684.00","77.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JBI","JANUS INTERNATIONAL GROUP INC","EQUITY","Industrials","Equity","52,779.05","0.01","52,779.05","10,015.00","5.27","United States","NYSE","USD","1.00","USD","-"
"HOFI","HOIST FINANCE","EQUITY","Financials","Equity","52,667.59","0.01","52,667.59","2,948.00","17.87","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","52,634.56","0.01","52,634.56","6,296.00","8.36","United States","NYSE","USD","1.00","USD","-"
"ARGO","ARGO PROPERTIES NV","EQUITY","Real Estate","Equity","52,484.50","0.01","52,484.50","1,195.00","43.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ACAD","ACADEMEDIA","EQUITY","Consumer Discretionary","Equity","52,408.41","0.01","52,408.41","5,147.00","10.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WLDN","WILLDAN GROUP INC","EQUITY","Industrials","Equity","52,380.65","0.01","52,380.65","721.00","72.65","United States","NASDAQ","USD","1.00","USD","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","EQUITY","Health Care","Equity","52,315.02","0.01","52,315.02","13,860.00","3.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALIG","ALIMAK GROUP","EQUITY","Industrials","Equity","52,298.22","0.01","52,298.22","4,124.00","12.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WAC","WACKER NEUSON N","EQUITY","Industrials","Equity","52,296.53","0.01","52,296.53","2,264.00","23.10","Germany","Xetra","USD","0.88","EUR","-"
"PD","PAGERDUTY INC","EQUITY","Information Technology","Equity","52,258.36","0.01","52,258.36","5,054.00","10.34","United States","NYSE","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","52,244.37","0.01","52,244.37","1,623.00","32.19","United States","NASDAQ","USD","1.00","USD","-"
"TRUP","TRUPANION INC","EQUITY","Financials","Equity","52,223.22","0.01","52,223.22","1,953.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"8609","OKASAN SECURITIES GROUP INC","EQUITY","Financials","Equity","52,187.77","0.01","52,187.77","8,300.00","6.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMAL","AMALGAMATED FINANCIAL CORP","EQUITY","Financials","Equity","52,170.02","0.01","52,170.02","1,106.00","47.17","United States","NASDAQ","USD","1.00","USD","-"
"EVER","EVERQUOTE INC CLASS A","EQUITY","Communication","Equity","52,105.68","0.01","52,105.68","1,892.00","27.54","United States","NASDAQ","USD","1.00","USD","-"
"O5RU","AIMS APAC REIT","EQUITY","Real Estate","Equity","52,053.73","0.01","52,053.73","40,500.00","1.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RKH","ROCKHOPPER EXPLORATION PLC","EQUITY","Energy","Equity","52,006.69","0.01","52,006.69","52,820.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7313","TS TECH LTD","EQUITY","Consumer Discretionary","Equity","51,989.66","0.01","51,989.66","4,800.00","10.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IPH","IPH LTD","EQUITY","Industrials","Equity","51,976.26","0.01","51,976.26","17,892.00","2.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4045","TOAGOSEI LTD","EQUITY","Materials","Equity","51,957.36","0.01","51,957.36","4,900.00","10.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","EQUITY","Consumer Discretionary","Equity","51,939.44","0.01","51,939.44","9,478.00","5.48","Hong Kong","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","EQUITY","Health Care","Equity","51,876.04","0.01","51,876.04","2,171.00","23.90","United States","NASDAQ","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","EQUITY","Communication","Equity","51,823.41","0.01","51,823.41","16,557.00","3.13","United States","NASDAQ","USD","1.00","USD","-"
"NK","IMERYS SA","EQUITY","Materials","Equity","51,816.39","0.01","51,816.39","2,078.00","24.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3292","AEON REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","51,814.32","0.01","51,814.32","67.00","773.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","EQUITY","Materials","Equity","51,778.02","0.01","51,778.02","3,200.00","16.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","51,668.37","0.01","51,668.37","1,521.00","33.97","United States","NYSE","USD","1.00","USD","-"
"CARS","CARS.COM INC","EQUITY","Communication","Equity","51,590.70","0.01","51,590.70","4,310.00","11.97","United States","NYSE","USD","1.00","USD","-"
"IIIV","I3 VERTICALS INC CLASS A","EQUITY","Information Technology","Equity","51,444.55","0.01","51,444.55","2,465.00","20.87","United States","NASDAQ","USD","1.00","USD","-"
"INTEA B","INTEA FASTIGHETER CLASS B","EQUITY","Real Estate","Equity","51,435.67","0.01","51,435.67","6,889.00","7.47","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AMTB","AMERANT BANCORP INC CLASS A","EQUITY","Financials","Equity","51,405.32","0.01","51,405.32","1,994.00","25.78","United States","NYSE","USD","1.00","USD","-"
"AVO","MISSION PRODUCE INC","EQUITY","Consumer Staples","Equity","51,351.52","0.01","51,351.52","3,938.00","13.04","United States","NASDAQ","USD","1.00","USD","-"
"TBN","TAMBORAN RESOURCES CORP","EQUITY","Energy","Equity","51,292.92","0.01","51,292.92","1,589.00","32.28","United States","NYSE","USD","1.00","USD","-"
"ICAD","ICADE REIT SA","EQUITY","Real Estate","Equity","51,245.29","0.01","51,245.29","2,357.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","EQUITY","Real Estate","Equity","51,230.45","0.01","51,230.45","40,028.00","1.28","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"7184","THE FIRST BANK OF TOYAMA LTD","EQUITY","Financials","Equity","51,208.93","0.01","51,208.93","3,100.00","16.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NA9","NAGARRO N","EQUITY","Information Technology","Equity","51,201.97","0.01","51,201.97","591.00","86.64","Germany","Xetra","USD","0.88","EUR","-"
"KSB3","KSB PREF","EQUITY","Industrials","Equity","51,167.24","0.01","51,167.24","56.00","913.71","Germany","Xetra","USD","0.88","EUR","-"
"9793","DAISEKI LTD","EQUITY","Industrials","Equity","51,162.79","0.01","51,162.79","2,200.00","23.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IRE","IRESS LTD","EQUITY","Information Technology","Equity","51,113.55","0.01","51,113.55","11,131.00","4.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","51,086.30","0.01","51,086.30","5,245.00","9.74","United States","NYSE","USD","1.00","USD","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","EQUITY","Real Estate","Equity","51,067.90","0.01","51,067.90","3,845.00","13.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LCID","LUCID GROUP INC","EQUITY","Consumer Discretionary","Equity","51,035.58","0.01","51,035.58","7,178.00","7.11","United States","NASDAQ","USD","1.00","USD","-"
"NTGR","NETGEAR INC","EQUITY","Information Technology","Equity","50,987.25","0.01","50,987.25","2,193.00","23.25","United States","NASDAQ","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","50,965.67","0.01","50,965.67","1,799.00","28.33","United States","NASDAQ","USD","1.00","USD","-"
"MLX","METALS X LTD","EQUITY","Materials","Equity","50,958.81","0.01","50,958.81","51,630.00","0.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BUR","BURFORD CAPITAL LTD","EQUITY","Financials","Equity","50,921.34","0.01","50,921.34","12,667.00","4.02","United States","NYSE","USD","1.00","USD","-"
"SMG","SMG AG","EQUITY","Communication","Equity","50,902.53","0.01","50,902.53","1,514.00","33.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","50,896.04","0.01","50,896.04","1,198.00","42.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VBK","VERBIO","EQUITY","Energy","Equity","50,882.75","0.01","50,882.75","1,355.00","37.55","Germany","Xetra","USD","0.88","EUR","-"
"CBG","CLOSE BROS GROUP PLC","EQUITY","Financials","Equity","50,859.89","0.01","50,859.89","9,159.00","5.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABUS","ARBUTUS BIOPHARMA CORP","EQUITY","Health Care","Equity","50,728.23","0.01","50,728.23","11,503.00","4.41","United States","NASDAQ","USD","1.00","USD","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","50,662.26","0.01","50,662.26","17,301.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1999","MAN WAH HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","50,615.57","0.01","50,615.57","124,800.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISCD","ISRACARD LTD","EQUITY","Financials","Equity","50,576.49","0.01","50,576.49","13,860.00","3.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CAS","CASCADES INC","EQUITY","Materials","Equity","50,365.69","0.01","50,365.69","5,705.00","8.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SFER","SALVATORE FERRAGAMO","EQUITY","Consumer Discretionary","Equity","50,364.17","0.01","50,364.17","4,217.00","11.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GNK","GENCO SHIPPING AND TRADING LTD","EQUITY","Industrials","Equity","50,343.18","0.01","50,343.18","1,993.00","25.26","United States","NYSE","USD","1.00","USD","-"
"7994","OKAMURA CORP","EQUITY","Industrials","Equity","50,299.00","0.01","50,299.00","3,600.00","13.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","50,218.41","0.01","50,218.41","22,500.00","2.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","EQUITY","Financials","Equity","50,209.68","0.01","50,209.68","3,194.00","15.72","United States","NASDAQ","USD","1.00","USD","-"
"NBBK","NB BANCORP INC","EQUITY","Financials","Equity","50,163.18","0.01","50,163.18","2,391.00","20.98","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS INC","EQUITY","Health Care","Equity","50,145.06","0.01","50,145.06","3,759.00","13.34","United States","NASDAQ","USD","1.00","USD","-"
"IE","IVANHOE ELECTRIC INC","EQUITY","Materials","Equity","50,120.24","0.01","50,120.24","6,203.00","8.08","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","50,077.15","0.01","50,077.15","2,729.00","18.35","United States","NYSE","USD","1.00","USD","-"
"ENVX","ENOVIX CORP","EQUITY","Industrials","Equity","50,073.49","0.01","50,073.49","10,957.00","4.57","United States","NASDAQ","USD","1.00","USD","-"
"EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","50,071.20","0.01","50,071.20","1,860.00","26.92","United States","NASDAQ","USD","1.00","USD","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","EQUITY","Communication","Equity","50,065.34","0.01","50,065.34","20,774.00","2.41","United States","NYSE","USD","1.00","USD","-"
"APEI","AMERICAN PUBLIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","50,009.05","0.01","50,009.05","1,015.00","49.27","United States","NASDAQ","USD","1.00","USD","-"
"JBIO","JADE BIOSCIENCES INC","EQUITY","Health Care","Equity","50,001.14","0.01","50,001.14","2,542.00","19.67","United States","NASDAQ","USD","1.00","USD","-"
"NEWA B","NEW WAVE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","49,946.25","0.01","49,946.25","5,240.00","9.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","EQUITY","Real Estate","Equity","49,887.47","0.01","49,887.47","18,264.00","2.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4521","KAKEN PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","49,870.80","0.01","49,870.80","2,100.00","23.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XPS","XPS PENSIONS GROUP PLC","EQUITY","Financials","Equity","49,789.21","0.01","49,789.21","11,131.00","4.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TPE","PVA TEPLA AG","EQUITY","Information Technology","Equity","49,771.02","0.01","49,771.02","1,200.00","41.48","Germany","Xetra","USD","0.88","EUR","-"
"HARVIA","HARVIA","EQUITY","Consumer Discretionary","Equity","49,688.89","0.01","49,688.89","1,056.00","47.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AMPL","AMPLITUDE INC CLASS A","EQUITY","Information Technology","Equity","49,680.82","0.01","49,680.82","5,054.00","9.83","United States","NASDAQ","USD","1.00","USD","-"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","49,640.72","0.01","49,640.72","6,397.00","7.76","United States","NASDAQ","USD","1.00","USD","-"
"NOEJ","NORMA GROUP","EQUITY","Industrials","Equity","49,632.11","0.01","49,632.11","2,357.00","21.06","Germany","Xetra","USD","0.88","EUR","-"
"USA","AMERICAS GOLD AND SILVER","EQUITY","Materials","Equity","49,513.08","0.01","49,513.08","13,157.00","3.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","EQUITY","Financials","Equity","49,342.22","0.01","49,342.22","62,000.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","EQUITY","Consumer Discretionary","Equity","49,335.41","0.01","49,335.41","4,124.00","11.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MCBS","METROCITY BANKSHARES INC","EQUITY","Financials","Equity","49,318.02","0.01","49,318.02","1,362.00","36.21","United States","NASDAQ","USD","1.00","USD","-"
"7296","FCC LTD","EQUITY","Consumer Discretionary","Equity","49,314.02","0.01","49,314.02","2,300.00","21.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIMIAN","VIMIAN GROUP","EQUITY","Health Care","Equity","49,299.31","0.01","49,299.31","13,918.00","3.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EMBRAC B","EMBRACER GROUP CLASS B","EQUITY","Communication","Equity","49,294.45","0.01","49,294.45","7,133.00","6.91","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","49,221.45","0.01","49,221.45","1,335.00","36.87","United States","NASDAQ","USD","1.00","USD","-"
"8848","LEOPALACE21 CORP","EQUITY","Real Estate","Equity","49,206.96","0.01","49,206.96","12,100.00","4.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9832","AUTOBACS SEVEN LTD","EQUITY","Consumer Discretionary","Equity","49,204.50","0.01","49,204.50","5,300.00","9.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LZ","LEGALZOOM COM INC","EQUITY","Industrials","Equity","49,195.30","0.01","49,195.30","6,389.00","7.70","United States","NASDAQ","USD","1.00","USD","-"
"RWT","REDWOOD TRUST REIT INC","EQUITY","Financials","Equity","49,145.00","0.01","49,145.00","9,829.00","5.00","United States","NYSE","USD","1.00","USD","-"
"BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","49,130.94","0.01","49,130.94","5,891.00","8.34","United States","NASDAQ","USD","1.00","USD","-"
"1720","TOKYU CONSTRUCTION LTD","EQUITY","Industrials","Equity","49,031.01","0.01","49,031.01","6,900.00","7.11","Japan","Tokyo Stock Exchange","USD","162.54","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","-"
"2659","SAN-A LTD","EQUITY","Consumer Staples","Equity","48,987.94","0.01","48,987.94","2,500.00","19.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PSI","PASON SYSTEMS INC","EQUITY","Energy","Equity","48,944.44","0.01","48,944.44","5,240.00","9.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","EQUITY","Financials","Equity","48,918.74","0.01","48,918.74","9,178.00","5.33","United States","NYSE","USD","1.00","USD","-"
"GERN","GERON CORP","EQUITY","Health Care","Equity","48,889.44","0.01","48,889.44","33,951.00","1.44","United States","NASDAQ","USD","1.00","USD","-"
"4478","FREEE KK","EQUITY","Information Technology","Equity","48,868.59","0.01","48,868.59","3,300.00","14.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DAN","DANIELI","EQUITY","Industrials","Equity","48,760.36","0.01","48,760.36","638.00","76.43","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TRTX","TPG RE FINANCE TRUST INC","EQUITY","Financials","Equity","48,656.04","0.01","48,656.04","5,612.00","8.67","United States","NYSE","USD","1.00","USD","-"
"COK","CANCOM","EQUITY","Information Technology","Equity","48,635.23","0.01","48,635.23","1,799.00","27.03","Germany","Xetra","USD","0.88","EUR","-"
"TIPT","TIPTREE INC","EQUITY","Financials","Equity","48,630.78","0.01","48,630.78","2,729.00","17.82","United States","NASDAQ","USD","1.00","USD","-"
"IRMD","IRADIMED CORP","EQUITY","Health Care","Equity","48,612.03","0.01","48,612.03","501.00","97.03","United States","NASDAQ","USD","1.00","USD","-"
"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","-"
"VCT","VICTREX PLC","EQUITY","Materials","Equity","48,603.37","0.01","48,603.37","5,147.00","9.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITP","INTERPARFUMS SA","EQUITY","Consumer Staples","Equity","48,564.32","0.01","48,564.32","1,609.00","30.18","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AU8U","CAPITALAND CHINA TRUST","EQUITY","Real Estate","Equity","48,465.02","0.01","48,465.02","96,300.00","0.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FOXF","FOX FACTORY HOLDING CORP","EQUITY","Consumer Discretionary","Equity","48,423.32","0.01","48,423.32","2,636.00","18.37","United States","NASDAQ","USD","1.00","USD","-"
"3101","TOYOBO LTD","EQUITY","Materials","Equity","48,342.56","0.01","48,342.56","4,800.00","10.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","48,339.72","0.01","48,339.72","1,252.00","38.61","United States","NYSE","USD","1.00","USD","-"
"MI6","MINERALS 260 LTD","EQUITY","Materials","Equity","48,309.12","0.01","48,309.12","117,971.00","0.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NUF","NUFARM LTD","EQUITY","Materials","Equity","48,264.49","0.01","48,264.49","24,713.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","EQUITY","Industrials","Equity","48,220.35","0.01","48,220.35","9,998.00","4.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HOME","NEINOR HOMES SA","EQUITY","Consumer Discretionary","Equity","48,182.76","0.01","48,182.76","2,687.00","17.93","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BITTI","BITTIUM","EQUITY","Information Technology","Equity","48,122.94","0.01","48,122.94","1,632.00","29.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FOR","FORESTAR GROUP INC","EQUITY","Real Estate","Equity","48,109.20","0.01","48,109.20","1,706.00","28.20","United States","NYSE","USD","1.00","USD","-"
"TEP","TELECOM PLUS PLC","EQUITY","Utilities","Equity","48,082.01","0.01","48,082.01","4,031.00","11.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RHIM","RHI MAGNESITA NV","EQUITY","Materials","Equity","48,047.52","0.01","48,047.52","1,242.00","38.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GYG","GUZMAN Y GOMEZ LTD","EQUITY","Consumer Discretionary","Equity","47,925.82","0.01","47,925.82","3,122.00","15.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","EQUITY","Financials","Equity","47,867.41","0.01","47,867.41","527.00","90.83","United States","NASDAQ","USD","1.00","USD","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","EQUITY","Materials","Equity","47,819.98","0.01","47,819.98","8,585.00","5.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AESI","ATLAS ENERGY SOLUTIONS INC","EQUITY","Energy","Equity","47,788.48","0.01","47,788.48","3,473.00","13.76","United States","NYSE","USD","1.00","USD","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","EQUITY","Industrials","Equity","47,706.06","0.01","47,706.06","6,275.00","7.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4046","OSAKA SODA LTD","EQUITY","Materials","Equity","47,508.31","0.01","47,508.31","4,400.00","10.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RIO","RIO2 LTD","EQUITY","Materials","Equity","47,482.07","0.01","47,482.07","25,187.00","1.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WOLF","WOLFSPEED INC","EQUITY","Information Technology","Equity","47,448.70","0.01","47,448.70","1,615.00","29.38","United States","NYSE","USD","1.00","USD","-"
"RGR","STURM RUGER INC","EQUITY","Consumer Discretionary","Equity","47,431.98","0.01","47,431.98","1,242.00","38.19","United States","NYSE","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","EQUITY","Financials","Equity","47,421.68","0.01","47,421.68","967.00","49.04","United States","NASDAQ","USD","1.00","USD","-"
"TROX","TRONOX HOLDINGS PLC","EQUITY","Materials","Equity","47,415.55","0.01","47,415.55","7,969.00","5.95","United States","NYSE","USD","1.00","USD","-"
"PCT","PURECYCLE TECHNOLOGIES INC","EQUITY","Materials","Equity","47,398.47","0.01","47,398.47","7,783.00","6.09","United States","NASDAQ","USD","1.00","USD","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","EQUITY","Real Estate","Equity","47,385.77","0.01","47,385.77","16,836.00","2.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","EQUITY","Real Estate","Equity","47,230.40","0.01","47,230.40","8,434.00","5.60","United States","NYSE","USD","1.00","USD","-"
"CCA","COGECO COMMUNICATIONS SUBORDINATE","EQUITY","Communication","Equity","47,199.60","0.01","47,199.60","1,056.00","44.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PHVS","PHARVARIS N V NV","EQUITY","Health Care","Equity","46,936.45","0.01","46,936.45","1,399.00","33.55","Netherlands","NASDAQ","USD","1.00","USD","-"
"ADEN","ADENTRA INC","EQUITY","Industrials","Equity","46,929.88","0.01","46,929.88","1,799.00","26.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EQBK","EQUITY BANCSHARES INC CLASS A","EQUITY","Financials","Equity","46,823.68","0.01","46,823.68","932.00","50.24","United States","NYSE","USD","1.00","USD","-"
"FSUN","FIRSTSUN CAPITAL BANCORP","EQUITY","Financials","Equity","46,818.45","0.01","46,818.45","1,335.00","35.07","United States","NASDAQ","USD","1.00","USD","-"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","EQUITY","Financials","Equity","46,773.35","0.01","46,773.35","1,135.00","41.21","United States","NASDAQ","USD","1.00","USD","-"
"OXM","OXFORD INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","46,752.81","0.01","46,752.81","1,149.00","40.69","United States","NYSE","USD","1.00","USD","-"
"856","VSTECS HOLDINGS LTD","EQUITY","Information Technology","Equity","46,730.22","0.01","46,730.22","40,000.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOS","VOSSLOH AG","EQUITY","Industrials","Equity","46,697.29","0.01","46,697.29","684.00","68.27","Germany","Xetra","USD","0.88","EUR","-"
"PWH","PWR HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","46,673.26","0.01","46,673.26","7,319.00","6.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MUX","MCEWEN INC","EQUITY","Materials","Equity","46,581.80","0.01","46,581.80","2,830.00","16.46","United States","NYSE","USD","1.00","USD","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","EQUITY","Financials","Equity","46,542.29","0.01","46,542.29","32,746.00","1.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","EQUITY","Financials","Equity","46,528.74","0.01","46,528.74","11,503.00","4.04","Germany","Xetra","USD","0.88","EUR","-"
"2674168D","COLUMBIA FINANCIAL INC","EQUITY","Financials","Equity","46,472.05","0.01","46,472.05","4,173.00","11.14","United States","NASDAQ","USD","1.00","USD","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","EQUITY","Industrials","Equity","46,464.94","0.01","46,464.94","36,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1828","FWD GROUP HOLDINGS LTD","EQUITY","Financials","Equity","46,463.92","0.01","46,463.92","12,400.00","3.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"J85","CDL HOSPITALITY REIT UNITS","EQUITY","Real Estate","Equity","46,323.41","0.01","46,323.41","77,700.00","0.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8968","FUKUOKA REIT CORP","EQUITY","Real Estate","Equity","46,098.19","0.01","46,098.19","42.00","1,097.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","EQUITY","Financials","Equity","46,071.96","0.01","46,071.96","2,729.00","16.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3002","GUNZE LTD","EQUITY","Consumer Discretionary","Equity","45,997.91","0.01","45,997.91","1,900.00","24.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REG","REGIS HEALTHCARE LTD","EQUITY","Health Care","Equity","45,991.79","0.01","45,991.79","10,666.00","4.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GNC","GRAINCORP CLASS A LTD","EQUITY","Consumer Staples","Equity","45,978.50","0.01","45,978.50","12,559.00","3.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IPX","IPERIONX LTD","EQUITY","Materials","Equity","45,858.12","0.01","45,858.12","19,852.00","2.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BCAX","BICARA THERAPEUTICS INC","EQUITY","Health Care","Equity","45,856.35","0.01","45,856.35","1,689.00","27.15","United States","NASDAQ","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES INC","EQUITY","Health Care","Equity","45,850.86","0.01","45,850.86","8,217.00","5.58","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DR. MARTENS PLC","EQUITY","Consumer Discretionary","Equity","45,767.08","0.01","45,767.08","45,919.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBG","GB GROUP PLC","EQUITY","Information Technology","Equity","45,745.64","0.01","45,745.64","15,069.00","3.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"ORE","OREZONE GOLD CORP","EQUITY","Materials","Equity","45,740.73","0.01","45,740.73","29,094.00","1.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"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","-"
"MAU","MAUREL ET PROM SA","EQUITY","Energy","Equity","45,688.40","0.01","45,688.40","5,054.00","9.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TMC","TMC THE METALS COMPANY INC","EQUITY","Materials","Equity","45,670.44","0.01","45,670.44","12,277.00","3.72","United States","NASDAQ","USD","1.00","USD","-"
"MAH","MACMAHON HOLDINGS LTD","EQUITY","Materials","Equity","45,639.24","0.01","45,639.24","72,043.00","0.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","45,590.09","0.01","45,590.09","2,421.00","18.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6996","NICHICON CORP","EQUITY","Information Technology","Equity","45,588.78","0.01","45,588.78","2,500.00","18.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","EQUITY","Information Technology","Equity","45,507.54","0.01","45,507.54","1,985.00","22.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","EQUITY","Real Estate","Equity","45,496.63","0.01","45,496.63","24,713.00","1.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EUZ","ECKERT & ZIEGLER","EQUITY","Health Care","Equity","45,485.25","0.01","45,485.25","2,822.00","16.12","Germany","Xetra","USD","0.88","EUR","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","EQUITY","Real Estate","Equity","45,468.55","0.01","45,468.55","24,887.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HEM","HEMNET GROUP","EQUITY","Communication","Equity","45,418.85","0.01","45,418.85","5,147.00","8.82","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LAS.A","LASSONDE INDUSTRIES SUB VOTING INC","EQUITY","Consumer Staples","Equity","45,384.58","0.01","45,384.58","290.00","156.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4971","MEC LTD","EQUITY","Materials","Equity","45,348.84","0.01","45,348.84","900.00","50.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","45,305.21","0.01","45,305.21","9,007.00","5.03","United States","NYSE","USD","1.00","USD","-"
"IVSO","INVISIO","EQUITY","Industrials","Equity","45,287.78","0.01","45,287.78","2,171.00","20.86","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ISRO","ISROTEL LTD","EQUITY","Consumer Discretionary","Equity","45,286.05","0.01","45,286.05","1,093.00","41.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FFM","FIREFLY METALS LTD","EQUITY","Materials","Equity","45,281.71","0.01","45,281.71","39,444.00","1.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7458","DAIICHIKOSHO LTD","EQUITY","Communication","Equity","45,215.02","0.01","45,215.02","4,100.00","11.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TPG","TPG TELECOM LTD","EQUITY","Communication","Equity","45,200.72","0.01","45,200.72","18,037.00","2.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4927","POLA ORBIS HOLDINGS INC","EQUITY","Consumer Staples","Equity","45,173.50","0.01","45,173.50","5,500.00","8.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIBN","SI BONE INC","EQUITY","Health Care","Equity","45,128.32","0.01","45,128.32","2,636.00","17.12","United States","NASDAQ","USD","1.00","USD","-"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","EQUITY","Information Technology","Equity","45,115.59","0.01","45,115.59","11,967.00","3.77","United States","NASDAQ","USD","1.00","USD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","45,105.64","0.01","45,105.64","58,256.00","77.43","Singapore","-","USD","1.29","SGD","-"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","45,097.02","0.01","45,097.02","1,242.00","36.31","United States","NYSE","USD","1.00","USD","-"
"MGH","MAAS GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","45,030.80","0.01","45,030.80","11,782.00","3.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DFDS","DFDS","EQUITY","Industrials","Equity","44,991.83","0.01","44,991.83","2,357.00","19.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ELD","ELDERS LTD","EQUITY","Consumer Staples","Equity","44,966.81","0.01","44,966.81","11,410.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IDIN","IDI INSURANCE COMPANY LTD","EQUITY","Financials","Equity","44,945.36","0.01","44,945.36","561.00","80.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WKP","WORKSPACE GROUP REIT PLC","EQUITY","Real Estate","Equity","44,867.40","0.01","44,867.40","9,457.00","4.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ONT","ONTERRIS INC","EQUITY","Industrials","Equity","44,849.84","0.01","44,849.84","2,264.00","19.81","United States","NYSE","USD","1.00","USD","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","44,832.95","0.01","44,832.95","67,065.00","0.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UHAL","U HAUL HOLDING","EQUITY","Industrials","Equity","44,802.48","0.01","44,802.48","632.00","70.89","United States","NYSE","USD","1.00","USD","-"
"AP4","RIVERSTONE HOLDINGS LTD","EQUITY","Health Care","Equity","44,750.88","0.01","44,750.88","68,400.00","0.65","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RGSI","ROCKPOINT GAS STORAGE INC CLASS A","EQUITY","Energy","Equity","44,705.22","0.01","44,705.22","2,291.00","19.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FCBC","FIRST COMMUNITY BANKSHARES INC","EQUITY","Financials","Equity","44,610.35","0.01","44,610.35","999.00","44.66","United States","NASDAQ","USD","1.00","USD","-"
"PLEJD","PLEJD","EQUITY","Industrials","Equity","44,575.49","0.01","44,575.49","497.00","89.69","Sweden","AKT","USD","9.68","SEK","-"
"ENTRA","ENTRA","EQUITY","Real Estate","Equity","44,566.97","0.01","44,566.97","4,124.00","10.81","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"GEST","GESTAMP AUTOMOCION SA","EQUITY","Consumer Discretionary","Equity","44,565.32","0.01","44,565.32","13,953.00","3.19","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CLVT","CLARIVATE PLC","EQUITY","Industrials","Equity","44,505.33","0.01","44,505.33","19,101.00","2.33","United States","NYSE","USD","1.00","USD","-"
"9166","GENDA INC","EQUITY","Consumer Discretionary","Equity","44,418.60","0.01","44,418.60","12,600.00","3.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7864","FUJI SEAL INTERNATIONAL INC","EQUITY","Materials","Equity","44,296.79","0.01","44,296.79","2,400.00","18.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","EQUITY","Financials","Equity","44,270.34","0.01","44,270.34","579.00","76.46","United States","NASDAQ","USD","1.00","USD","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","EQUITY","Financials","Equity","44,269.44","0.01","44,269.44","305.00","145.15","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5331","NORITAKE LTD","EQUITY","Industrials","Equity","44,259.87","0.01","44,259.87","2,200.00","20.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CKF","COLLINS FOODS LTD","EQUITY","Consumer Discretionary","Equity","44,180.14","0.01","44,180.14","7,969.00","5.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CWC","CEWE STIFTUNG","EQUITY","Industrials","Equity","44,119.42","0.01","44,119.42","405.00","108.94","Germany","Xetra","USD","0.88","EUR","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","EQUITY","Industrials","Equity","43,999.95","0.01","43,999.95","591.00","74.45","United States","NASDAQ","USD","1.00","USD","-"
"7826","FURUYA METAL LTD","EQUITY","Information Technology","Equity","43,989.17","0.01","43,989.17","1,100.00","39.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SENEA","SENECA FOODS CORP CLASS A","EQUITY","Consumer Staples","Equity","43,922.56","0.01","43,922.56","272.00","161.48","United States","NASDAQ","USD","1.00","USD","-"
"KRNT","KORNIT DIGITAL LTD","EQUITY","Industrials","Equity","43,899.90","0.01","43,899.90","2,915.00","15.06","Israel","NASDAQ","USD","1.00","USD","-"
"3191","JOYFUL HONDA LTD","EQUITY","Consumer Discretionary","Equity","43,866.13","0.01","43,866.13","3,100.00","14.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SYNSAM","SYNSAM","EQUITY","Consumer Discretionary","Equity","43,803.96","0.01","43,803.96","7,783.00","5.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CCBG","CAPITAL CITY BANK INC","EQUITY","Financials","Equity","43,788.61","0.01","43,788.61","877.00","49.93","United States","NASDAQ","USD","1.00","USD","-"
"7730","MANI INC","EQUITY","Health Care","Equity","43,743.08","0.01","43,743.08","4,500.00","9.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GRPN","GROUPON INC","EQUITY","Consumer Discretionary","Equity","43,685.85","0.01","43,685.85","1,563.00","27.95","United States","NASDAQ","USD","1.00","USD","-"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","43,662.38","0.01","43,662.38","1,812.00","24.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SLX","SILEX SYSTEMS LTD","EQUITY","Industrials","Equity","43,658.94","0.01","43,658.94","13,953.00","3.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3234","MORI HILLS INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","43,654.49","0.01","43,654.49","54.00","808.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4023","KUREHA CORP","EQUITY","Materials","Equity","43,561.58","0.01","43,561.58","1,700.00","25.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","43,544.91","0.01","43,544.91","5,519.00","7.89","United States","NYSE","USD","1.00","USD","-"
"PET","PET VALU HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","43,540.23","0.01","43,540.23","3,150.00","13.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LUNR","LUNR ROYALTIES CORP","EQUITY","Materials","Equity","43,534.29","0.01","43,534.29","3,515.00","12.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9023","TOKYO METRO LTD","EQUITY","Industrials","Equity","43,469.92","0.01","43,469.92","4,800.00","9.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","EQUITY","Information Technology","Equity","43,452.49","0.01","43,452.49","963.00","45.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BVS","BRAVURA SOLUTIONS LTD","EQUITY","Information Technology","Equity","43,445.85","0.01","43,445.85","24,150.00","1.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OMER","OMEROS CORP","EQUITY","Health Care","Equity","43,421.67","0.01","43,421.67","4,509.00","9.63","United States","NASDAQ","USD","1.00","USD","-"
"BSL","RAFFLES MEDICAL GROUP LTD","EQUITY","Health Care","Equity","43,242.23","0.01","43,242.23","59,100.00","0.73","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DELG","DELTA GALIL INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","43,229.53","0.01","43,229.53","777.00","55.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2810","HOUSE FOODS GROUP","EQUITY","Consumer Staples","Equity","43,189.37","0.01","43,189.37","1,800.00","23.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SG","SWEETGREEN INC CLASS A","EQUITY","Consumer Discretionary","Equity","43,105.30","0.01","43,105.30","6,482.00","6.65","United States","NYSE","USD","1.00","USD","-"
"ELCO","ELCO LTD","EQUITY","Industrials","Equity","43,079.31","0.01","43,079.31","870.00","49.52","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"OM","OSISKO METALS INC","EQUITY","Other","Equity","43,071.18","0.01","43,071.18","38,811.00","1.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","EQUITY","Financials","Equity","43,011.10","0.01","43,011.10","113.00","380.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CJT","CARGOJET INC","EQUITY","Industrials","Equity","42,999.99","0.01","42,999.99","684.00","62.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","EQUITY","Communication","Equity","42,953.60","0.01","42,953.60","1,984.00","21.65","United States","NASDAQ","USD","1.00","USD","-"
"DOM","DOMETIC GROUPINARY SHARES","EQUITY","Consumer Discretionary","Equity","42,896.80","0.01","42,896.80","18,171.00","2.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","EQUITY","Consumer Discretionary","Equity","42,750.54","0.01","42,750.54","2,751.00","15.54","Sweden","NASDAQ","USD","1.00","USD","-"
"SDR","SITEMINDER LTD","EQUITY","Information Technology","Equity","42,701.23","0.01","42,701.23","18,264.00","2.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FIA1S","FINNAIR","EQUITY","Industrials","Equity","42,668.00","0.01","42,668.00","7,783.00","5.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6254","NOMURA MICRO SCIENCE LTD","EQUITY","Industrials","Equity","42,635.66","0.01","42,635.66","1,800.00","23.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PAGE","PAGEGROUP PLC","EQUITY","Industrials","Equity","42,617.39","0.01","42,617.39","18,543.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TREE","LENDINGTREE INC","EQUITY","Financials","Equity","42,497.19","0.01","42,497.19","963.00","44.13","United States","NASDAQ","USD","1.00","USD","-"
"BLDP","BALLARD POWER SYSTEMS INC","EQUITY","Industrials","Equity","42,493.14","0.01","42,493.14","15,395.00","2.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9956","VALOR HOLDINGS LTD","EQUITY","Consumer Staples","Equity","42,441.86","0.01","42,441.86","2,100.00","20.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIRI","VIRIDIEN SA","EQUITY","Energy","Equity","42,392.97","0.01","42,392.97","456.00","92.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IF","BANCA IFIS","EQUITY","Financials","Equity","42,367.88","0.01","42,367.88","2,450.00","17.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","EQUITY","Real Estate","Equity","42,329.62","0.01","42,329.62","3,377.00","12.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WASH","WASHINGTON TRUST BANCORP INC","EQUITY","Financials","Equity","42,240.16","0.01","42,240.16","1,163.00","36.32","United States","NASDAQ","USD","1.00","USD","-"
"PAL","PALFINGER AG","EQUITY","Industrials","Equity","42,072.32","0.01","42,072.32","1,149.00","36.62","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SKIS B","SKISTAR CLASS B","EQUITY","Consumer Discretionary","Equity","42,070.61","0.01","42,070.61","2,543.00","16.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RECT","RECTICEL SA","EQUITY","Industrials","Equity","42,044.79","0.01","42,044.79","3,194.00","13.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","42,034.78","0.01","42,034.78","1,613.00","26.06","United States","NYSE","USD","1.00","USD","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","EQUITY","Financials","Equity","41,950.35","0.01","41,950.35","909.00","46.15","United States","NASDAQ","USD","1.00","USD","-"
"VIA","VIA TRANSPORTATION INC CLASS A","EQUITY","Information Technology","Equity","41,939.04","0.01","41,939.04","2,256.00","18.59","United States","NYSE","USD","1.00","USD","-"
"PXA","PEXA GROUP LTD","EQUITY","Real Estate","Equity","41,893.03","0.01","41,893.03","7,969.00","5.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6804","HOSIDEN CORP","EQUITY","Information Technology","Equity","41,882.00","0.01","41,882.00","2,500.00","16.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9008","KEIO CORP","EQUITY","Industrials","Equity","41,820.11","0.01","41,820.11","8,600.00","4.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FNAC","FNAC DARTY SA","EQUITY","Consumer Discretionary","Equity","41,738.67","0.01","41,738.67","1,056.00","39.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","EQUITY","Real Estate","Equity","41,630.48","0.01","41,630.48","2,450.00","16.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","EQUITY","Information Technology","Equity","41,597.66","0.01","41,597.66","19,116.00","2.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"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","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","41,583.88","0.01","41,583.88","1,516.00","27.43","United States","NYSE","USD","1.00","USD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","EQUITY","Health Care","Equity","41,575.05","0.01","41,575.05","3,405.00","12.21","United States","NASDAQ","USD","1.00","USD","-"
"3350","METAPLANET KK INC","EQUITY","Consumer Discretionary","Equity","41,469.79","0.01","41,469.79","30,500.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OXB","OXFORD BIOMEDICA PLC","EQUITY","Health Care","Equity","41,414.65","0.01","41,414.65","5,071.00","8.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WVE","WAVE LIFE SCIENCES LTD","EQUITY","Health Care","Equity","41,404.98","0.01","41,404.98","7,226.00","5.73","United States","NASDAQ","USD","1.00","USD","-"
"ITM","ITM POWER PLC","EQUITY","Industrials","Equity","41,385.11","0.01","41,385.11","29,011.00","1.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","41,378.85","0.01","41,378.85","405.00","102.17","United States","NASDAQ","USD","1.00","USD","-"
"LINK","LINK MOBILITY GROUP HOLDING","EQUITY","Information Technology","Equity","41,247.30","0.01","41,247.30","15,379.00","2.68","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"LAC","LITHIUM AMERICAS CORP","EQUITY","Materials","Equity","41,239.17","0.01","41,239.17","14,139.00","2.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","EQUITY","Financials","Equity","41,199.20","0.01","41,199.20","980.00","42.04","United States","NYSE","USD","1.00","USD","-"
"ROOT","ROOT INC CLASS A","EQUITY","Financials","Equity","41,147.95","0.01","41,147.95","685.00","60.07","United States","NASDAQ","USD","1.00","USD","-"
"8097","SAN-AI OBBLI LTD","EQUITY","Energy","Equity","41,103.73","0.01","41,103.73","3,000.00","13.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FLOC","FLOWCO HOLDINGS INC CLASS A","EQUITY","Energy","Equity","41,056.46","0.01","41,056.46","2,059.00","19.94","United States","NYSE","USD","1.00","USD","-"
"8595","JAFCO GROUP LTD","EQUITY","Financials","Equity","41,009.29","0.01","41,009.29","2,900.00","14.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","41,003.73","0.01","41,003.73","50,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BKV","BKV CORP","EQUITY","Energy","Equity","40,954.07","0.01","40,954.07","1,613.00","25.39","United States","NYSE","USD","1.00","USD","-"
"CNL","COLLECTIVE MINING LTD","EQUITY","Materials","Equity","40,881.48","0.01","40,881.48","3,345.00","12.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MAZE","MAZE THERAPEUTICS INC","EQUITY","Health Care","Equity","40,881.17","0.01","40,881.17","1,441.00","28.37","United States","NASDAQ","USD","1.00","USD","-"
"VITR","VITROLIFE","EQUITY","Health Care","Equity","40,876.93","0.01","40,876.93","4,403.00","9.28","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GSBC","GREAT SOUTHERN BANCORP INC","EQUITY","Financials","Equity","40,867.22","0.01","40,867.22","523.00","78.14","United States","NASDAQ","USD","1.00","USD","-"
"AVON","AVON TECHNOLOGIES PLC","EQUITY","Industrials","Equity","40,840.84","0.01","40,840.84","1,825.00","22.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JANX","JANUX THERAPEUTICS INC","EQUITY","Health Care","Equity","40,815.15","0.01","40,815.15","2,543.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"BAR","BARCO NV","EQUITY","Information Technology","Equity","40,725.75","0.01","40,725.75","4,589.00","8.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","40,641.21","0.01","40,641.21","8,615.00","4.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RES","RPC INC","EQUITY","Energy","Equity","40,639.95","0.01","40,639.95","6,947.00","5.85","United States","NYSE","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","EQUITY","Industrials","Equity","40,626.96","0.01","40,626.96","1,452.00","27.98","United States","NASDAQ","USD","1.00","USD","-"
"8628","MATSUI SECURITIES LTD","EQUITY","Financials","Equity","40,623.85","0.01","40,623.85","6,200.00","6.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SMWH","WH SMITH PLC","EQUITY","Consumer Discretionary","Equity","40,586.82","0.01","40,586.82","7,413.00","5.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2356","DAH SING BANKING LTD","EQUITY","Financials","Equity","40,496.13","0.01","40,496.13","25,200.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2154","OPEN UP GROUP INC","EQUITY","Industrials","Equity","40,483.57","0.01","40,483.57","3,300.00","12.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","EQUITY","Real Estate","Equity","40,426.44","0.01","40,426.44","405.00","99.82","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ANNX","ANNEXON INC","EQUITY","Health Care","Equity","40,415.92","0.01","40,415.92","7,256.00","5.57","United States","NASDAQ","USD","1.00","USD","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","EQUITY","Consumer Discretionary","Equity","40,306.92","0.01","40,306.92","10,294.00","3.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NTG","NTG NORDIC TRANSPORT GROUP","EQUITY","Industrials","Equity","40,235.75","0.01","40,235.75","1,059.00","37.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"8273","IZUMI LTD","EQUITY","Consumer Discretionary","Equity","40,230.10","0.01","40,230.10","6,500.00","6.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","EQUITY","Consumer Discretionary","Equity","40,200.01","0.01","40,200.01","3,287.00","12.23","United States","NASDAQ","USD","1.00","USD","-"
"MEQ","MAINSTREET EQUITY CORP","EQUITY","Real Estate","Equity","40,190.65","0.01","40,190.65","320.00","125.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WELL","WELL HEALTH TECHNOLOGIES CORP","EQUITY","Health Care","Equity","40,154.16","0.01","40,154.16","13,767.00","2.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GVYM","GAV-YAM LAND CORP LTD","EQUITY","Real Estate","Equity","40,056.05","0.01","40,056.05","3,325.00","12.05","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","40,055.40","0.01","40,055.40","1,428.00","28.05","United States","NASDAQ","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","40,004.03","0.01","40,004.03","9,829.00","4.07","United States","NASDAQ","USD","1.00","USD","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","EQUITY","Financials","Equity","40,000.25","0.01","40,000.25","6,191.00","6.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"880","SJM HLDGS LTD","EQUITY","Consumer Discretionary","Equity","39,983.42","0.01","39,983.42","209,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JBLU","JETBLUE AIRWAYS CORP","EQUITY","Industrials","Equity","39,888.55","0.01","39,888.55","7,319.00","5.45","United States","NASDAQ","USD","1.00","USD","-"
"ASAN","ASANA INC CLASS A","EQUITY","Information Technology","Equity","39,824.00","0.01","39,824.00","5,240.00","7.60","United States","NYSE","USD","1.00","USD","-"
"PLSE","PULSE BIOSCIENCES INC","EQUITY","Health Care","Equity","39,791.04","0.01","39,791.04","1,374.00","28.96","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","39,674.60","0.01","39,674.60","6,668.00","5.95","United States","NYSE","USD","1.00","USD","-"
"HFG","HELLOFRESH","EQUITY","Consumer Staples","Equity","39,639.10","0.01","39,639.10","9,364.00","4.23","Germany","Xetra","USD","0.88","EUR","-"
"2730","EDION CORP","EQUITY","Consumer Discretionary","Equity","39,617.94","0.01","39,617.94","2,700.00","14.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STG","SCANDINAVIAN TOBACCO GROUP","EQUITY","Consumer Staples","Equity","39,608.16","0.01","39,608.16","3,795.00","10.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"NAVI","NAVIENT CORP","EQUITY","Financials","Equity","39,545.28","0.01","39,545.28","4,577.00","8.64","United States","NASDAQ","USD","1.00","USD","-"
"SLS","SOLARIS RESOURCES INC","EQUITY","Materials","Equity","39,543.68","0.01","39,543.68","5,531.00","7.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","39,501.66","0.01","39,501.66","58.00","681.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARJO B","ARJO CLASS B","EQUITY","Health Care","Equity","39,425.03","0.01","39,425.03","14,046.00","2.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","39,382.05","0.01","39,382.05","12,745.00","3.09","United States","NYSE","USD","1.00","USD","-"
"SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","39,330.24","0.01","39,330.24","848.00","46.38","United States","NASDAQ","USD","1.00","USD","-"
"HMC","HMC CAPITAL LTD","EQUITY","Financials","Equity","39,205.15","0.01","39,205.15","19,447.00","2.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KURA","KURA ONCOLOGY INC","EQUITY","Health Care","Equity","39,078.12","0.01","39,078.12","3,659.00","10.68","United States","NASDAQ","USD","1.00","USD","-"
"558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","39,075.53","0.01","39,075.53","20,350.00","1.92","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TBPH","THERAVANCE BIOPHARMA INC","EQUITY","Health Care","Equity","38,999.20","0.01","38,999.20","2,320.00","16.81","United States","NASDAQ","USD","1.00","USD","-"
"MAX","MEDIAALPHA INC CLASS A","EQUITY","Communication","Equity","38,942.83","0.01","38,942.83","2,729.00","14.27","United States","NYSE","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","EQUITY","Health Care","Equity","38,933.67","0.01","38,933.67","463.00","84.09","United States","NASDAQ","USD","1.00","USD","-"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","EQUITY","Communication","Equity","38,877.57","0.01","38,877.57","15,999.00","2.43","United States","NYSE","USD","1.00","USD","-"
"HSLV","HIGHLANDER SILVER CORP","EQUITY","Materials","Equity","38,870.46","0.01","38,870.46","9,586.00","4.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RSGN","R&S GROUP HOLDING AG","EQUITY","Industrials","Equity","38,786.23","0.01","38,786.23","1,529.00","25.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","EQUITY","Real Estate","Equity","38,775.73","0.01","38,775.73","21,680.00","1.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LXU","LSB INDUSTRIES INC","EQUITY","Materials","Equity","38,748.78","0.01","38,748.78","3,417.00","11.34","United States","NYSE","USD","1.00","USD","-"
"OPY","OPPENHEIMER HOLDINGS NON VOTING IN","EQUITY","Financials","Equity","38,739.18","0.01","38,739.18","358.00","108.21","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"VBG B","VBG GROUP CLASS B","EQUITY","Industrials","Equity","38,734.54","0.01","38,734.54","1,242.00","31.19","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CGEM","CULLINAN THERAPEUTICS INC","EQUITY","Health Care","Equity","38,727.50","0.01","38,727.50","2,213.00","17.50","United States","NASDAQ","USD","1.00","USD","-"
"TXGN","TX GROUP AG LTD","EQUITY","Communication","Equity","38,704.26","0.01","38,704.26","231.00","167.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PAR","PAR TECHNOLOGY CORP","EQUITY","Information Technology","Equity","38,607.66","0.01","38,607.66","2,357.00","16.38","United States","NYSE","USD","1.00","USD","-"
"NUTX","NUTEX HEALTH INC","EQUITY","Health Care","Equity","38,591.33","0.01","38,591.33","239.00","161.47","United States","NASDAQ","USD","1.00","USD","-"
"TDUP","THREDUP INC CLASS A","EQUITY","Consumer Discretionary","Equity","38,584.45","0.01","38,584.45","5,855.00","6.59","United States","NASDAQ","USD","1.00","USD","-"
"RWAY","RAI WAY SPA","EQUITY","Communication","Equity","38,582.55","0.01","38,582.55","7,337.00","5.26","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SBGI","SINCLAIR INC CLASS A","EQUITY","Communication","Equity","38,478.90","0.01","38,478.90","2,729.00","14.10","United States","NASDAQ","USD","1.00","USD","-"
"7224","SHINMAYWA INDUSTRIES LTD","EQUITY","Industrials","Equity","38,469.30","0.01","38,469.30","3,200.00","12.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MER","MEREN ENERGY INC","EQUITY","Energy","Equity","38,427.23","0.01","38,427.23","26,479.00","1.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ODD","ODDITY TECH LTD CLASS A","EQUITY","Consumer Staples","Equity","38,411.82","0.01","38,411.82","2,358.00","16.29","Israel","NASDAQ","USD","1.00","USD","-"
"7780","MENICON LTD","EQUITY","Health Care","Equity","38,379.48","0.01","38,379.48","3,700.00","10.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RUSTA","RUSTA","EQUITY","Consumer Discretionary","Equity","38,374.17","0.01","38,374.17","4,496.00","8.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RSKD","RISKIFIED LTD CLASS A","EQUITY","Information Technology","Equity","38,351.56","0.01","38,351.56","7,319.00","5.24","Israel","NYSE","USD","1.00","USD","-"
"MCAP","MEDCAP","EQUITY","Health Care","Equity","38,308.50","0.01","38,308.50","744.00","51.49","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","EQUITY","Real Estate","Equity","38,308.20","0.01","38,308.20","2,940.00","13.03","United States","NASDAQ","USD","1.00","USD","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","EQUITY","Communication","Equity","38,304.00","0.01","38,304.00","7,003.00","5.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CMB","CEMBRE","EQUITY","Industrials","Equity","38,276.42","0.01","38,276.42","392.00","97.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","38,267.94","0.01","38,267.94","4,482.00","8.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7004","KANADEVIA CORP","EQUITY","Industrials","Equity","38,248.43","0.01","38,248.43","5,300.00","7.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","EQUITY","Communication","Equity","38,245.14","0.01","38,245.14","3,561.00","10.74","United States","NYSE","USD","1.00","USD","-"
"UAMY","UNITED STATES ANTIMONY CORP","EQUITY","Materials","Equity","38,195.36","0.01","38,195.36","7,126.00","5.36","United States","NYSE","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","38,159.22","0.01","38,159.22","3,938.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"9037","HAMAKYOREX LTD","EQUITY","Industrials","Equity","38,091.55","0.01","38,091.55","3,400.00","11.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CNNE","CANNAE HOLDINGS INC","EQUITY","Financials","Equity","38,040.06","0.01","38,040.06","2,586.00","14.71","United States","NYSE","USD","1.00","USD","-"
"NAN","NANOSONICS LTD","EQUITY","Health Care","Equity","38,025.54","0.01","38,025.54","17,580.00","2.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TROAX","TROAX GROUP","EQUITY","Industrials","Equity","37,892.61","0.01","37,892.61","2,636.00","14.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9119","IINO KAIUN LTD","EQUITY","Industrials","Equity","37,881.14","0.01","37,881.14","4,200.00","9.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MATAS","MATAS","EQUITY","Consumer Discretionary","Equity","37,842.19","0.01","37,842.19","2,771.00","13.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SION","SIONNA THERAPEUTICS INC","EQUITY","Health Care","Equity","37,831.32","0.01","37,831.32","828.00","45.69","United States","NASDAQ","USD","1.00","USD","-"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","EQUITY","Industrials","Equity","37,795.94","0.01","37,795.94","1,729.00","21.86","United States","NYSE","USD","1.00","USD","-"
"2979","SOSILA LOGISTICS REIT INC","EQUITY","Real Estate","Equity","37,795.00","0.01","37,795.00","56.00","674.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3738","VOBILE GROUP LTD","EQUITY","Information Technology","Equity","37,759.14","0.01","37,759.14","131,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHAW","SHAWBROOK GROUP PLC","EQUITY","Financials","Equity","37,677.14","0.01","37,677.14","7,879.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5930","BUNKA SHUTTER LTD","EQUITY","Industrials","Equity","37,662.11","0.01","37,662.11","3,200.00","11.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","EQUITY","Consumer Discretionary","Equity","37,659.69","0.01","37,659.69","2,357.00","15.98","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","EQUITY","Industrials","Equity","37,635.72","0.01","37,635.72","282.00","133.46","United States","NYSE","USD","1.00","USD","-"
"XVIVO","XVIVO PERFUSION","EQUITY","Health Care","Equity","37,540.24","0.01","37,540.24","1,521.00","24.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"QLTU","QUALITAU LTD","EQUITY","Information Technology","Equity","37,297.70","0.01","37,297.70","230.00","162.16","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VUL","VULCAN ENERGY RESOURCES LTD","EQUITY","Materials","Equity","37,260.80","0.01","37,260.80","19,788.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6366","CHIYODA CORPORATION CORP","EQUITY","Industrials","Equity","37,172.39","0.01","37,172.39","9,500.00","3.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5032","ANYCOLOR INC","EQUITY","Communication","Equity","37,160.08","0.01","37,160.08","2,500.00","14.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EQPT","EQUIPMENTSHARE COM INC CLASS A","EQUITY","Industrials","Equity","37,146.78","0.01","37,146.78","2,313.00","16.06","United States","NASDAQ","USD","1.00","USD","-"
"ISHO","ISRAS HOLDINGS LTD","EQUITY","Real Estate","Equity","37,106.51","0.01","37,106.51","312.00","118.93","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NORBT","NORBIT","EQUITY","Information Technology","Equity","37,088.37","0.01","37,088.37","2,133.00","17.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ACOMO","ACOMO NV","EQUITY","Consumer Staples","Equity","36,994.44","0.01","36,994.44","1,407.00","26.29","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CPI","CPI EUROPE AGE AG","EQUITY","Real Estate","Equity","36,930.44","0.01","36,930.44","2,078.00","17.77","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"5482","AICHI STEEL CORP","EQUITY","Materials","Equity","36,913.99","0.01","36,913.99","2,000.00","18.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MMT","METROPOLE TELEVISION SA","EQUITY","Communication","Equity","36,882.85","0.01","36,882.85","2,708.00","13.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HSN","HANSEN TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","36,845.79","0.01","36,845.79","12,745.00","2.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KCN","KINGSGATE CONSOLIDATED LTD","EQUITY","Materials","Equity","36,739.32","0.01","36,739.32","13,321.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BETCO","BETTER COLLECTIVE","EQUITY","Consumer Discretionary","Equity","36,725.55","0.01","36,725.55","2,915.00","12.60","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"METSB","METSA BOARD CLASS B","EQUITY","Materials","Equity","36,609.82","0.01","36,609.82","11,782.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","36,518.57","0.01","36,518.57","3,287.00","11.11","United States","NASDAQ","USD","1.00","USD","-"
"ELO","ELOPAK","EQUITY","Materials","Equity","36,513.21","0.01","36,513.21","9,736.00","3.75","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CHRT","COHORT PLC","EQUITY","Industrials","Equity","36,507.12","0.01","36,507.12","2,157.00","16.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUB","AUBAY SA","EQUITY","Information Technology","Equity","36,471.72","0.01","36,471.72","591.00","61.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7157","LIFENET INSURANCE","EQUITY","Financials","Equity","36,434.11","0.01","36,434.11","3,600.00","10.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLARI","CLARIANE","EQUITY","Health Care","Equity","36,417.44","0.01","36,417.44","8,062.00","4.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALHC","ALIGNMENT HEALTHCARE INC","SWAP","Health Care","Equity","36,334.20","0.01","36,334.20","1,722.00","21.10","United States","NASDAQ","USD","1.00","USD","-"
"AOV","AMOTIV LTD","EQUITY","Consumer Discretionary","Equity","36,203.17","0.01","36,203.17","7,969.00","4.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MAF","MA FINANCIAL GROUP LTD","EQUITY","Financials","Equity","36,200.47","0.01","36,200.47","8,248.00","4.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PLNW","PLANISWARE SA","EQUITY","Information Technology","Equity","36,174.85","0.01","36,174.85","1,521.00","23.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","EQUITY","Consumer Discretionary","Equity","36,034.39","0.01","36,034.39","283.00","127.33","United States","NYSE","USD","1.00","USD","-"
"CRON","CRONOS GROUP INC","EQUITY","Health Care","Equity","36,029.66","0.01","36,029.66","12,822.00","2.81","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WEB","WEB TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","36,009.05","0.01","36,009.05","21,890.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENGH","ENGHOUSE SYSTEMS LTD","EQUITY","Information Technology","Equity","36,002.22","0.01","36,002.22","3,101.00","11.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MTY","MTY FOOD GROUP INC","EQUITY","Consumer Discretionary","Equity","35,955.63","0.01","35,955.63","1,521.00","23.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","EQUITY","Real Estate","Equity","35,953.85","0.01","35,953.85","498.00","72.20","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TESB","TESSENDERLO GROUP NV","EQUITY","Materials","Equity","35,914.60","0.01","35,914.60","1,521.00","23.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PRL","PROPEL HOLDINGS INC","EQUITY","Financials","Equity","35,862.76","0.01","35,862.76","2,078.00","17.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LNZ","LENZING AG","EQUITY","Materials","Equity","35,772.92","0.01","35,772.92","1,242.00","28.80","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"CLB","CORE LABORATORIES INC","EQUITY","Energy","Equity","35,740.86","0.01","35,740.86","3,194.00","11.19","United States","NYSE","USD","1.00","USD","-"
"VTS","VITESSE ENERGY INC","EQUITY","Energy","Equity","35,703.28","0.01","35,703.28","2,264.00","15.77","United States","NYSE","USD","1.00","USD","-"
"ETL","EUTELSAT COMMUNICATIONS SA","EQUITY","Communication","Equity","35,683.69","0.01","35,683.69","14,868.00","2.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1723","NIHON DENGI LTD","EQUITY","Industrials","Equity","35,676.14","0.01","35,676.14","2,800.00","12.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","EQUITY","Real Estate","Equity","35,655.30","0.01","35,655.30","11,498.00","3.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","EQUITY","Industrials","Equity","35,620.22","0.01","35,620.22","5,426.00","6.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ELCRE","ELECTRA REAL ESTATE LTD","EQUITY","Real Estate","Equity","35,537.33","0.01","35,537.33","2,543.00","13.97","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5423","TOKYO STEEL MANUFACTURING LTD","EQUITY","Materials","Equity","35,489.11","0.01","35,489.11","3,300.00","10.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","35,456.40","0.01","35,456.40","3,752.00","9.45","United States","NASDAQ","USD","1.00","USD","-"
"YHNF","YOCHANANOF LTD","EQUITY","Consumer Staples","Equity","35,436.80","0.01","35,436.80","307.00","115.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IBST","IBSTOCK PLC","EQUITY","Materials","Equity","35,232.17","0.01","35,232.17","27,595.00","1.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TH","TARGET HOSPITALITY CORP","EQUITY","Consumer Discretionary","Equity","35,189.33","0.01","35,189.33","2,147.00","16.39","United States","NASDAQ","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","35,143.28","0.01","35,143.28","3,242.00","10.84","United States","NYSE","USD","1.00","USD","-"
"PHR","PHREESIA INC","EQUITY","Health Care","Equity","35,105.16","0.01","35,105.16","3,287.00","10.68","United States","NYSE","USD","1.00","USD","-"
"467","UNITED ENERGY GROUP LTD","EQUITY","Energy","Equity","35,099.96","0.01","35,099.96","754,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RPC","RIDGEPOST CAPITAL INC CLASS A","EQUITY","Financials","Equity","35,066.46","0.01","35,066.46","4,087.00","8.58","United States","NYSE","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA INC","EQUITY","Health Care","Equity","35,049.24","0.01","35,049.24","1,242.00","28.22","United States","NASDAQ","USD","1.00","USD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","34,992.80","0.01","34,992.80","2,822.00","12.40","United States","NASDAQ","USD","1.00","USD","-"
"6834","SEIKOH GIKEN LTD","EQUITY","Information Technology","Equity","34,939.09","0.01","34,939.09","300.00","116.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3148","CREATE SD HOLDINGS LTD","EQUITY","Consumer Staples","Equity","34,932.94","0.01","34,932.94","1,700.00","20.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","EQUITY","Real Estate","Equity","34,892.96","0.01","34,892.96","77,700.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SPFI","SOUTH PLAINS FINANCIAL INC","EQUITY","Financials","Equity","34,853.24","0.01","34,853.24","788.00","44.23","United States","NASDAQ","USD","1.00","USD","-"
"HIPO","HIPPO HOLDINGS INC","EQUITY","Financials","Equity","34,845.12","0.01","34,845.12","1,184.00","29.43","United States","NYSE","USD","1.00","USD","-"
"NTML","NETO MALINDA TRADING LTD","EQUITY","Consumer Staples","Equity","34,819.26","0.01","34,819.26","780.00","44.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PDX","PARADOX INTERACTIVE","EQUITY","Communication","Equity","34,757.24","0.01","34,757.24","2,589.00","13.42","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","EQUITY","Consumer Discretionary","Equity","34,754.36","0.01","34,754.36","3,566.00","9.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HBT","HBT FINANCIAL INC","EQUITY","Financials","Equity","34,701.31","0.01","34,701.31","1,057.00","32.83","United States","NASDAQ","USD","1.00","USD","-"
"SLDE","SLIDE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","34,673.92","0.01","34,673.92","1,648.00","21.04","United States","NASDAQ","USD","1.00","USD","-"
"ABXX","ABAXX TECHNOLOGIES INC","EQUITY","Information Technology","Equity","34,585.47","0.01","34,585.47","1,880.00","18.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"L1G","L1 GROUP LTD","EQUITY","Financials","Equity","34,578.33","0.01","34,578.33","46,166.00","0.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8219","AOYAMA TRADING LTD","EQUITY","Consumer Discretionary","Equity","34,551.50","0.01","34,551.50","7,800.00","4.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8803","HEIWA REAL ESTATE LTD","EQUITY","Real Estate","Equity","34,521.96","0.01","34,521.96","2,400.00","14.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"186A","ASTROSCALE HOLDINGS INC","EQUITY","Industrials","Equity","34,401.99","0.01","34,401.99","5,700.00","6.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6777","SANTEC HOLDINGS CORP","EQUITY","Information Technology","Equity","34,385.38","0.01","34,385.38","300.00","114.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GFT","GFT TECHNOLOGIES","EQUITY","Information Technology","Equity","34,370.20","0.01","34,370.20","1,428.00","24.07","Germany","Xetra","USD","0.88","EUR","Jan 01, 1998"
"QTCOM","QT GROUP","EQUITY","Information Technology","Equity","34,313.67","0.01","34,313.67","1,242.00","27.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ING","INGHAMS GROUP LTD","EQUITY","Consumer Staples","Equity","34,295.44","0.01","34,295.44","22,169.00","1.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KLS","KELSIAN GROUP LTD","EQUITY","Industrials","Equity","34,292.22","0.01","34,292.22","11,446.00","3.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRMD","CORMEDIX INC","EQUITY","Health Care","Equity","34,255.34","0.01","34,255.34","4,403.00","7.78","United States","NASDAQ","USD","1.00","USD","-"
"EVT","EVOTEC","EQUITY","Health Care","Equity","34,211.08","0.01","34,211.08","8,434.00","4.06","Germany","Xetra","USD","0.88","EUR","-"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","34,085.41","0.01","34,085.41","5,043.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CCR","C C GROUP PLC","EQUITY","Consumer Staples","Equity","34,057.00","0.01","34,057.00","25,456.00","1.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","EQUITY","Consumer Discretionary","Equity","33,853.16","0.01","33,853.16","2,068.00","16.37","United States","NYSE","USD","1.00","USD","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","EQUITY","Real Estate","Equity","33,829.18","0.01","33,829.18","4,403.00","7.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GRND","GRINDR INC","EQUITY","Communication","Equity","33,802.47","0.01","33,802.47","2,171.00","15.57","United States","NYSE","USD","1.00","USD","-"
"SGR.UN","SLATE GROCERY REIT UNITS CLASS U","EQUITY","Real Estate","Equity","33,729.29","0.01","33,729.29","2,697.00","12.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ERII","ENERGY RECOVERY INC","EQUITY","Industrials","Equity","33,682.56","0.01","33,682.56","3,972.00","8.48","United States","NASDAQ","USD","1.00","USD","-"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","33,679.66","0.01","33,679.66","240,569.00","0.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VH2","FRIEDRICH VORWERK GROUP","EQUITY","Energy","Equity","33,653.96","0.01","33,653.96","441.00","76.31","Germany","Xetra","USD","0.88","EUR","-"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","33,612.08","0.01","33,612.08","975.00","34.47","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NRDS","NERDWALLET INC CLASS A","EQUITY","Financials","Equity","33,553.03","0.01","33,553.03","3,659.00","9.17","United States","NASDAQ","USD","1.00","USD","-"
"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","-"
"8194","LIFE CORP","EQUITY","Consumer Staples","Equity","33,485.91","0.01","33,485.91","2,200.00","15.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","EQUITY","Real Estate","Equity","33,404.14","0.01","33,404.14","21,890.00","1.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","EQUITY","Communication","Equity","33,310.17","0.01","33,310.17","963.00","34.59","United States","NYSE","USD","1.00","USD","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","EQUITY","Real Estate","Equity","33,088.15","0.01","33,088.15","77,700.00","0.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","32,982.85","0.01","32,982.85","207,800.00","0.16","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ERA","ERAMET SA","EQUITY","Materials","Equity","32,910.47","0.01","32,910.47","684.00","48.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TKO","TIKEHAU CAPITAL","EQUITY","Financials","Equity","32,846.46","0.01","32,846.46","1,625.00","20.21","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","EQUITY","Health Care","Equity","32,838.12","0.01","32,838.12","1,413.00","23.24","United States","NASDAQ","USD","1.00","USD","-"
"GVS","GVS","EQUITY","Health Care","Equity","32,832.14","0.01","32,832.14","6,389.00","5.14","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4686","JUSTSYSTEMS CORP","EQUITY","Information Technology","Equity","32,773.47","0.01","32,773.47","1,400.00","23.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MUX","MUTARES","EQUITY","Financials","Equity","32,764.55","0.01","32,764.55","1,056.00","31.03","Germany","Xetra","USD","0.88","EUR","-"
"ARX","ACCELERANT HOLDINGS CLASS A","EQUITY","Financials","Equity","32,700.64","0.01","32,700.64","2,408.00","13.58","United States","NYSE","USD","1.00","USD","-"
"WLTH","WEALTHFRONT CORP","EQUITY","Financials","Equity","32,633.02","0.01","32,633.02","3,479.00","9.38","United States","NASDAQ","USD","1.00","USD","-"
"OPK","OPKO HEALTH INC","EQUITY","Health Care","Equity","32,556.00","0.01","32,556.00","27,130.00","1.20","United States","NASDAQ","USD","1.00","USD","-"
"7630","ICHIBANYA LTD","EQUITY","Consumer Discretionary","Equity","32,472.01","0.01","32,472.01","5,800.00","5.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ACRO","KVUZAT ACRO LTD","EQUITY","Industrials","Equity","32,364.56","0.00","32,364.56","2,264.00","14.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8977","HANKYU HANSHIN REIT INC","EQUITY","Real Estate","Equity","32,309.59","0.00","32,309.59","38.00","850.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SANA","SANA BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","32,263.50","0.00","32,263.50","10,275.00","3.14","United States","NASDAQ","USD","1.00","USD","-"
"LNF","LEONS FURNITURE LTD","EQUITY","Consumer Discretionary","Equity","32,235.47","0.00","32,235.47","1,892.00","17.04","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ITM","ITALMOBILIARE","EQUITY","Industrials","Equity","32,219.30","0.00","32,219.30","964.00","33.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CAT","CATAPULT SPORTS LTD","EQUITY","Information Technology","Equity","32,114.77","0.00","32,114.77","13,695.00","2.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","EQUITY","Health Care","Equity","32,003.24","0.00","32,003.24","1,742.00","18.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CC3","STARHUB LTD","EQUITY","Communication","Equity","31,984.82","0.00","31,984.82","40,500.00","0.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","31,838.31","0.00","31,838.31","1,112.00","28.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FIP","FTAI INFRASTRUCTURE INC","EQUITY","Industrials","Equity","31,832.47","0.00","31,832.47","7,783.00","4.09","United States","NASDAQ","USD","1.00","USD","-"
"AO.","AO WORLD","EQUITY","Consumer Discretionary","Equity","31,779.21","0.00","31,779.21","25,828.00","1.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","EQUITY","Industrials","Equity","31,613.67","0.00","31,613.67","16,543.00","1.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ARVN","ARVINAS INC","EQUITY","Health Care","Equity","31,582.76","0.00","31,582.76","3,938.00","8.02","United States","NASDAQ","USD","1.00","USD","-"
"MEGP","ME GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","31,556.97","0.00","31,556.97","20,500.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PEUG","PEUGEOT INVEST SA","EQUITY","Financials","Equity","31,527.81","0.00","31,527.81","498.00","63.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UTZ","UTZ BRANDS INC CLASS A","EQUITY","Consumer Staples","Equity","31,416.65","0.00","31,416.65","4,217.00","7.45","United States","NYSE","USD","1.00","USD","-"
"HYQ","HYPOPORT N","EQUITY","Financials","Equity","31,408.03","0.00","31,408.03","312.00","100.67","Germany","Xetra","USD","0.88","EUR","-"
"ULCC","FRONTIER GROUP HOLDINGS INC","EQUITY","Industrials","Equity","31,385.34","0.00","31,385.34","5,054.00","6.21","United States","NASDAQ","USD","1.00","USD","-"
"ALTR","ALTRI SGPS SA","EQUITY","Materials","Equity","31,381.76","0.00","31,381.76","5,891.00","5.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"NORION","NORION BANK","EQUITY","Financials","Equity","31,322.87","0.00","31,322.87","5,426.00","5.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TFI","TELEVISION FRANCAISE SA","EQUITY","Communication","Equity","31,290.49","0.00","31,290.49","4,031.00","7.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SVOL B","SVOLDER CLASS B","EQUITY","Financials","Equity","31,265.84","0.00","31,265.84","5,586.00","5.60","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KOF","KAUFMAN & BROAD SA","EQUITY","Consumer Discretionary","Equity","31,138.37","0.00","31,138.37","1,056.00","29.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3492","MIRARTH REAL EST REIT CORP","EQUITY","Real Estate","Equity","30,924.08","0.00","30,924.08","61.00","506.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","30,920.64","0.00","30,920.64","2,078.00","14.88","United States","NYSE","USD","1.00","USD","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","EQUITY","Consumer Discretionary","Equity","30,817.20","0.00","30,817.20","73,000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HNRG","HALLADOR ENERGY","EQUITY","Utilities","Equity","30,814.58","0.00","30,814.58","1,954.00","15.77","United States","NASDAQ","USD","1.00","USD","-"
"GILT","GILAT SATELLITE NETWORKS LTD","EQUITY","Information Technology","Equity","30,801.07","0.00","30,801.07","2,764.00","11.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SVRA","SAVARA INC","EQUITY","Health Care","Equity","30,771.45","0.00","30,771.45","5,605.00","5.49","United States","NASDAQ","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","EQUITY","Health Care","Equity","30,745.50","0.00","30,745.50","995.00","30.90","United States","NASDAQ","USD","1.00","USD","-"
"ARYT","ARYT INDUSTRIES LTD","EQUITY","Industrials","Equity","30,709.64","0.00","30,709.64","3,379.00","9.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3487","CRE LOGISTICS REIT INC","EQUITY","Real Estate","Equity","30,641.69","0.00","30,641.69","35.00","875.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KODK","EASTMAN KODAK","EQUITY","Information Technology","Equity","30,624.68","0.00","30,624.68","3,998.00","7.66","United States","NYSE","USD","1.00","USD","-"
"REPX","RILEY EXPLORATION PERMIAN INC","EQUITY","Energy","Equity","30,450.00","0.00","30,450.00","870.00","35.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"KIN","KINEPOLIS NV","EQUITY","Communication","Equity","30,273.27","0.00","30,273.27","684.00","44.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"OCI","OCI NV","EQUITY","Materials","Equity","30,138.01","0.00","30,138.01","6,482.00","4.65","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CDA","COMPAGNIE DES ALPES SA","EQUITY","Consumer Discretionary","Equity","30,085.96","0.00","30,085.96","1,250.00","24.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","EQUITY","Materials","Equity","30,056.31","0.00","30,056.31","5,200.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","EQUITY","Financials","Equity","29,988.91","0.00","29,988.91","3,008.00","9.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AEBI","AEBI SCHMIDT HOLDING AG","EQUITY","Industrials","Equity","29,949.75","0.00","29,949.75","2,349.00","12.75","United States","NASDAQ","USD","1.00","USD","-"
"ZBIO","ZENAS BIOPHARMA INC","EQUITY","Health Care","Equity","29,748.30","0.00","29,748.30","969.00","30.70","United States","NASDAQ","USD","1.00","USD","-"
"7599","IDOM INC","EQUITY","Consumer Discretionary","Equity","29,737.91","0.00","29,737.91","3,800.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TYRA","TYRA BIOSCIENCES INC","EQUITY","Health Care","Equity","29,657.53","0.00","29,657.53","955.00","31.06","United States","NASDAQ","USD","1.00","USD","-"
"BTBT","BIT DIGITAL INC","EQUITY","Information Technology","Equity","29,623.44","0.00","29,623.44","19,236.00","1.54","United States","NASDAQ","USD","1.00","USD","-"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","29,483.30","0.00","29,483.30","6,017.00","4.90","United States","NYSE","USD","1.00","USD","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","EQUITY","Communication","Equity","29,397.20","0.00","29,397.20","4,868.00","6.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HGTY","HAGERTY INC CLASS A","EQUITY","Financials","Equity","29,393.00","0.00","29,393.00","2,470.00","11.90","United States","NYSE","USD","1.00","USD","-"
"AIR","AIR NEW ZEALAND LTD","EQUITY","Industrials","Equity","29,378.45","0.00","29,378.45","118,285.00","0.25","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"3476","MIRAI REIT CORP","EQUITY","Real Estate","Equity","29,362.00","0.00","29,362.00","115.00","255.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HOMU","BSR REAL ESTATE INVESTMENT TRUST U","EQUITY","Real Estate","Equity","29,320.79","0.00","29,320.79","2,543.00","11.53","Canada","Toronto Stock Exchange","USD","1.00","USD","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","EQUITY","Materials","Equity","29,273.10","0.00","29,273.10","10,666.00","2.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","EQUITY","Communication","Equity","29,207.79","0.00","29,207.79","963.00","30.33","United States","NASDAQ","USD","1.00","USD","-"
"INFQ","INFLEQTION INC","EQUITY","Information Technology","Equity","29,159.10","0.00","29,159.10","3,222.00","9.05","United States","NYSE","USD","1.00","USD","-"
"HFG","HILTON FOOD GROUP PLC","EQUITY","Consumer Staples","Equity","29,067.00","0.00","29,067.00","3,938.00","7.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","EQUITY","Real Estate","Equity","28,805.80","0.00","28,805.80","88,272.00","0.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MFEA","MFE-MEDIAFOREUROPE NV","EQUITY","Communication","Equity","28,770.42","0.00","28,770.42","9,922.00","2.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ARHS","ARHAUS INC CLASS A","EQUITY","Consumer Discretionary","Equity","28,760.60","0.00","28,760.60","3,845.00","7.48","United States","NASDAQ","USD","1.00","USD","-"
"NB","NIOCORP DEVELOPMENTS LTD","EQUITY","Materials","Equity","28,742.22","0.00","28,742.22","6,747.00","4.26","United States","NASDAQ","USD","1.00","USD","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","EQUITY","Real Estate","Equity","28,719.67","0.00","28,719.67","13,983.00","2.05","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"S08","SINGAPORE POST LTD","EQUITY","Industrials","Equity","28,616.78","0.00","28,616.78","105,600.00","0.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7575","JAPAN LIFELINE LTD","EQUITY","Health Care","Equity","28,615.73","0.00","28,615.73","3,400.00","8.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EGL","MOTA-ENGIL SGPS SA","EQUITY","Industrials","Equity","28,602.47","0.00","28,602.47","5,545.00","5.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"WA1","WA1 RESOURCES LTD","EQUITY","Materials","Equity","28,507.27","0.00","28,507.27","3,659.00","7.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANOD B","ADDNODE GROUP CLASS B","EQUITY","Information Technology","Equity","28,435.71","0.00","28,435.71","7,412.00","3.84","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PIA","PIAGGIO & C","EQUITY","Consumer Discretionary","Equity","28,381.06","0.00","28,381.06","13,581.00","2.09","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AUTN","AUTONEUM HOLDING AG","EQUITY","Consumer Discretionary","Equity","28,263.29","0.00","28,263.29","219.00","129.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PNR","PANTORO GOLD LTD","EQUITY","Materials","Equity","28,154.84","0.00","28,154.84","20,161.00","1.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4071","PLUS ALPHA CONSULTING LTD","EQUITY","Information Technology","Equity","28,007.87","0.00","28,007.87","1,900.00","14.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","EQUITY","Industrials","Equity","27,907.23","0.00","27,907.23","8,155.00","3.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VITL","VITAL FARMS INC","EQUITY","Consumer Staples","Equity","27,808.96","0.00","27,808.96","2,021.00","13.76","United States","NASDAQ","USD","1.00","USD","-"
"YIT","YIT","EQUITY","Consumer Discretionary","Equity","27,762.17","0.00","27,762.17","9,563.00","2.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ORIC","ORIC PHARMACEUTICALS INC","EQUITY","Health Care","Equity","27,623.42","0.00","27,623.42","2,651.00","10.42","United States","NASDAQ","USD","1.00","USD","-"
"FILA","FILA","EQUITY","Industrials","Equity","27,612.05","0.00","27,612.05","2,729.00","10.12","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CU6","CLARITY PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","27,556.03","0.00","27,556.03","16,968.00","1.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRW","CRANEWARE PLC","EQUITY","Health Care","Equity","27,499.85","0.00","27,499.85","1,799.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNYA","DANYA CEBUS LTD","EQUITY","Industrials","Equity","27,473.16","0.00","27,473.16","709.00","38.75","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","EQUITY","Consumer Discretionary","Equity","27,451.63","0.00","27,451.63","3,380.00","8.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NXI","NEXITY SA","EQUITY","Real Estate","Equity","27,414.16","0.00","27,414.16","3,101.00","8.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GLJ","GRENKE N AG","EQUITY","Financials","Equity","27,397.90","0.00","27,397.90","1,985.00","13.80","Germany","Xetra","USD","0.88","EUR","-"
"4592","SANBIO LTD","EQUITY","Health Care","Equity","27,380.95","0.00","27,380.95","4,300.00","6.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SKG","STORAGE KING GROUP UNITS","EQUITY","Real Estate","Equity","27,375.20","0.00","27,375.20","29,853.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PHAT","PHATHOM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","27,370.50","0.00","27,370.50","2,570.00","10.65","United States","NASDAQ","USD","1.00","USD","-"
"RUM","RUM GROUP INC CLASS A","EQUITY","Communication","Equity","27,296.06","0.00","27,296.06","4,682.00","5.83","United States","NASDAQ","USD","1.00","USD","-"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","EQUITY","Consumer Staples","Equity","27,283.20","0.00","27,283.20","870.00","31.36","United States","NYSE","USD","1.00","USD","-"
"SNL","SUPPLY NETWORK LTD","EQUITY","Consumer Discretionary","Equity","27,197.16","0.00","27,197.16","1,204.00","22.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"APOTEA","APOTEA","EQUITY","Consumer Staples","Equity","27,142.06","0.00","27,142.06","3,456.00","7.85","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FSZ","FIERA CAPITAL CORP CLASS A","EQUITY","Financials","Equity","27,074.62","0.00","27,074.62","7,319.00","3.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LOGI B","LOGISTEA CLASS B","EQUITY","Real Estate","Equity","26,959.78","0.00","26,959.78","19,959.00","1.35","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"A4N","ALPHA HPA LTD","EQUITY","Materials","Equity","26,898.04","0.00","26,898.04","70,506.00","0.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","EQUITY","Real Estate","Equity","26,868.04","0.00","26,868.04","15,292.00","1.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GUBRA","GUBRA","EQUITY","Health Care","Equity","26,823.83","0.00","26,823.83","498.00","53.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","EQUITY","Industrials","Equity","26,806.50","0.00","26,806.50","777.00","34.50","United States","NASDAQ","USD","1.00","USD","-"
"METC","RAMACO RESOURCES INC CLASS A","EQUITY","Materials","Equity","26,689.52","0.00","26,689.52","2,333.00","11.44","United States","NASDAQ","USD","1.00","USD","-"
"8255","AXIAL RETAILING INC","EQUITY","Consumer Staples","Equity","26,622.37","0.00","26,622.37","3,600.00","7.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","EQUITY","Industrials","Equity","26,507.52","0.00","26,507.52","1,062.00","24.96","United States","NYSE","USD","1.00","USD","-"
"NNE","NANO NUCLEAR ENERGY INC","EQUITY","Industrials","Equity","26,469.33","0.00","26,469.33","1,613.00","16.41","United States","NASDAQ","USD","1.00","USD","-"
"BBW","BUILD A BEAR WORKSHOP INC","EQUITY","Consumer Discretionary","Equity","26,407.28","0.00","26,407.28","776.00","34.03","United States","NYSE","USD","1.00","USD","-"
"VETN","VETROPACK HOLDING SA","EQUITY","Materials","Equity","26,311.46","0.00","26,311.46","1,149.00","22.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AGNT","AGNT INC","EQUITY","Real Estate","Equity","26,273.86","0.00","26,273.86","5,891.00","4.46","United States","NASDAQ","USD","1.00","USD","-"
"TLRY","TILRAY BRANDS INC","EQUITY","Health Care","Equity","26,242.92","0.00","26,242.92","6,204.00","4.23","United States","NASDAQ","USD","1.00","USD","-"
"KRUS","KURA SUSHI USA INC","EQUITY","Consumer Discretionary","Equity","26,228.58","0.00","26,228.58","591.00","44.38","United States","NASDAQ","USD","1.00","USD","-"
"SLIGR","SLIGRO FOOD GROUP NV","EQUITY","Consumer Staples","Equity","26,109.46","0.00","26,109.46","1,917.00","13.62","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"OLMA","OLEMA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","26,093.65","0.00","26,093.65","2,299.00","11.35","United States","NASDAQ","USD","1.00","USD","-"
"SOC","SABLE OFFSHORE CORP CLASS A","EQUITY","Energy","Equity","25,881.63","0.00","25,881.63","6,177.00","4.19","United States","NYSE","USD","1.00","USD","-"
"GEFB","GREIF INC CLASS B","EQUITY","Materials","Equity","25,877.29","0.00","25,877.29","281.00","92.09","United States","NYSE","USD","1.00","USD","-"
"1686","SUNEVISION HOLDINGS LTD","EQUITY","Information Technology","Equity","25,665.91","0.00","25,665.91","43,000.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAVE","WAVESTONE SA","EQUITY","Information Technology","Equity","25,617.84","0.00","25,617.84","591.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","25,545.71","0.00","25,545.71","2,600.00","9.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PRME","PRIME MEDICINE INC","EQUITY","Health Care","Equity","25,394.30","0.00","25,394.30","8,326.00","3.05","United States","NASDAQ","USD","1.00","USD","-"
"GDRX","GOODRX HOLDINGS INC CLASS A","EQUITY","Health Care","Equity","25,314.68","0.00","25,314.68","8,062.00","3.14","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWPRINCES","EQUITY","Consumer Staples","Equity","25,146.50","0.00","25,146.50","1,328.00","18.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","25,047.81","0.00","25,047.81","25,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"FWRD","FORWARD AIR CORP","EQUITY","Industrials","Equity","24,974.40","0.00","24,974.40","1,892.00","13.20","United States","NASDAQ","USD","1.00","USD","-"
"ASPI","ASP ISOTOPES INC","EQUITY","Materials","Equity","24,958.24","0.00","24,958.24","6,416.00","3.89","United States","NASDAQ","USD","1.00","USD","-"
"WLN","WORLDLINE SA","EQUITY","Financials","Equity","24,955.91","0.00","24,955.91","2,213.00","11.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TOM2","TOMTOM NV","EQUITY","Information Technology","Equity","24,937.48","0.00","24,937.48","5,705.00","4.37","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","EQUITY","Consumer Discretionary","Equity","24,830.23","0.00","24,830.23","4,500.00","5.52","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ASC","ASCOPIAVE","EQUITY","Utilities","Equity","24,607.92","0.00","24,607.92","7,073.00","3.48","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EKT","ENERGIEKONTOR AG","EQUITY","Industrials","Equity","24,606.61","0.00","24,606.61","591.00","41.64","Germany","Xetra","USD","0.88","EUR","-"
"RSI","ROGERS SUGAR INC","EQUITY","Consumer Staples","Equity","24,483.72","0.00","24,483.72","4,868.00","5.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NRGV","ENERGY VAULT HOLDINGS INC","EQUITY","Industrials","Equity","24,350.26","0.00","24,350.26","8,063.00","3.02","United States","NYSE","USD","1.00","USD","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","23,715.12","0.00","23,715.12","1,056.00","22.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"STO3","STO PREF","EQUITY","Materials","Equity","23,682.30","0.00","23,682.30","219.00","108.14","Germany","Xetra","USD","0.88","EUR","-"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","EQUITY","Information Technology","Equity","23,630.52","0.00","23,630.52","4,124.00","5.73","United States","NASDAQ","USD","1.00","USD","-"
"IEL","IDP EDUCATION PTY LTDINARY","EQUITY","Consumer Discretionary","Equity","23,548.56","0.00","23,548.56","15,720.00","1.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DOU","DOUGLAS N AG","EQUITY","Consumer Discretionary","Equity","23,140.24","0.00","23,140.24","2,450.00","9.45","Germany","Xetra","USD","0.88","EUR","-"
"LEGH","LEGACY HOUSING CORP","EQUITY","Consumer Discretionary","Equity","22,933.20","0.00","22,933.20","870.00","26.36","United States","NASDAQ","USD","1.00","USD","-"
"ELIOR","ELIOR GROUP SA","EQUITY","Consumer Discretionary","Equity","22,866.27","0.00","22,866.27","9,788.00","2.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","22,721.26","0.00","22,721.26","148,907.00","15.26","Denmark","-","USD","6.55","DKK","-"
"SLDP","SOLID POWER INC CLASS A","EQUITY","Consumer Discretionary","Equity","22,695.75","0.00","22,695.75","9,825.00","2.31","United States","NASDAQ","USD","1.00","USD","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","EQUITY","Consumer Discretionary","Equity","22,674.54","0.00","22,674.54","4,124.00","5.50","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IBTA","IBOTTA INC CLASS A","EQUITY","Communication","Equity","22,513.10","0.00","22,513.10","697.00","32.30","United States","NYSE","USD","1.00","USD","-"
"BEN","BENETEAU SA","EQUITY","Consumer Discretionary","Equity","22,443.32","0.00","22,443.32","3,194.00","7.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TMQ","TRILOGY METALS INC","EQUITY","Materials","Equity","22,373.84","0.00","22,373.84","7,508.00","2.98","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"DNUT","KRISPY KREME INC","EQUITY","Consumer Discretionary","Equity","21,932.80","0.00","21,932.80","6,854.00","3.20","United States","NASDAQ","USD","1.00","USD","-"
"PNE3","PNE AG","EQUITY","Industrials","Equity","21,875.59","0.00","21,875.59","1,799.00","12.16","Germany","Xetra","USD","0.88","EUR","-"
"AEVA","AEVA TECHNOLOGIES INC","EQUITY","Information Technology","Equity","21,830.70","0.00","21,830.70","1,373.00","15.90","United States","NASDAQ","USD","1.00","USD","-"
"ENGCON B","ENGCON CLASS B","EQUITY","Industrials","Equity","21,776.12","0.00","21,776.12","3,101.00","7.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TUA","TUAS LTD","EQUITY","Communication","Equity","21,727.99","0.00","21,727.99","13,674.00","1.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","EQUITY","Communication","Equity","21,529.52","0.00","21,529.52","382.00","56.36","United States","NASDAQ","USD","1.00","USD","-"
"AIV","APARTMENT INVESTMENT AND MANAGEMEN","EQUITY","Real Estate","Equity","21,506.85","0.00","21,506.85","8,055.00","2.67","United States","NYSE","USD","1.00","USD","-"
"GRNT","GRANITE RIDGE RESOURCES INC","EQUITY","Energy","Equity","21,247.07","0.00","21,247.07","4,589.00","4.63","United States","NYSE","USD","1.00","USD","-"
"SHOE","SHOE STATION GROUP INC","EQUITY","Consumer Discretionary","Equity","21,220.08","0.00","21,220.08","1,428.00","14.86","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","EQUITY","Financials","Equity","21,213.36","0.00","21,213.36","11,224.00","1.89","United States","NYSE","USD","1.00","USD","-"
"BYS","BYSTRONIC AG","EQUITY","Industrials","Equity","21,080.32","0.00","21,080.32","126.00","167.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MARR","MARR","EQUITY","Consumer Staples","Equity","20,827.29","0.00","20,827.29","2,822.00","7.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","20,538.87","0.00","20,538.87","15,290.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"CTMX","CYTOMX THERAPEUTICS INC","EQUITY","Health Care","Equity","20,468.80","0.00","20,468.80","5,815.00","3.52","United States","NASDAQ","USD","1.00","USD","-"
"VLA","VALNEVA","EQUITY","Health Care","Equity","20,115.41","0.00","20,115.41","8,279.00","2.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SWIM","LATHAM GROUP INC","EQUITY","Consumer Discretionary","Equity","20,083.57","0.00","20,083.57","3,287.00","6.11","United States","NASDAQ","USD","1.00","USD","-"
"SATL","SATELLOGIC INC CLASS A","EQUITY","Industrials","Equity","19,945.59","0.00","19,945.59","5,587.00","3.57","United States","NASDAQ","USD","1.00","USD","-"
"6458","SINKO KOGYO LTD","EQUITY","Industrials","Equity","19,787.13","0.00","19,787.13","2,600.00","7.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DATA","GLOBALDATA PLC","EQUITY","Industrials","Equity","19,217.41","0.00","19,217.41","19,101.00","1.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","EQUITY","Consumer Discretionary","Equity","18,964.15","0.00","18,964.15","5,333.00","3.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HY","HYSTER YALE INC CLASS A","EQUITY","Industrials","Equity","18,781.98","0.00","18,781.98","591.00","31.78","United States","NYSE","USD","1.00","USD","-"
"BTQ","BTQ TECHNOLOGIES CORP","EQUITY","Information Technology","Equity","18,775.19","0.00","18,775.19","5,839.00","3.22","Canada","NLB","USD","1.41","CAD","-"
"GOGO","GOGO INC","EQUITY","Communication","Equity","18,392.40","0.00","18,392.40","5,240.00","3.51","United States","NASDAQ","USD","1.00","USD","-"
"SPRY","ARS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","18,173.68","0.00","18,173.68","2,822.00","6.44","United States","NASDAQ","USD","1.00","USD","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","18,123.38","0.00","18,123.38","31,012.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"REG1V","REVENIO GROUP","EQUITY","Health Care","Equity","17,794.37","0.00","17,794.37","1,242.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SERV","SERVE ROBOTICS INC","EQUITY","Consumer Discretionary","Equity","17,791.32","0.00","17,791.32","3,428.00","5.19","United States","NASDAQ","USD","1.00","USD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","EQUITY","Industrials","Equity","17,461.60","0.00","17,461.60","584.00","29.90","United States","NASDAQ","USD","1.00","USD","-"
"IBCP","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","16,165.07","0.00","16,165.07","443.00","36.49","United States","NASDAQ","USD","1.00","USD","-"
"JUVE","JUVENTUS FOOTBAL CLUB","EQUITY","Communication","Equity","15,808.72","0.00","15,808.72","6,854.00","2.31","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RR","RICHTECH ROBOTICS INC CLASS B","EQUITY","Industrials","Equity","15,396.80","0.00","15,396.80","9,623.00","1.60","United States","NASDAQ","USD","1.00","USD","-"
"SSTK","SHUTTERSTOCK INC","EQUITY","Communication","Equity","14,530.56","0.00","14,530.56","1,892.00","7.68","United States","NYSE","USD","1.00","USD","-"
"ABR","ARBOR REALTY TRUST REIT INC","SWAP","Financials","Equity","13,777.17","0.00","13,777.17","2,739.00","5.03","United States","NYSE","USD","1.00","USD","-"
"CMPX","COMPASS THERAPEUTICS","EQUITY","Health Care","Equity","13,713.78","0.00","13,713.78","6,789.00","2.02","United States","NASDAQ","USD","1.00","USD","-"
"3863","NIPPON PAPER INDUSTRIES LTD","EQUITY","Materials","Equity","13,473.61","0.00","13,473.61","1,500.00","8.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMBC","EMBECTA CORP","EQUITY","Health Care","Equity","13,226.80","0.00","13,226.80","3,845.00","3.44","United States","NASDAQ","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","EQUITY","Industrials","Equity","13,045.12","0.00","13,045.12","7,412.00","1.76","United States","NASDAQ","USD","1.00","USD","-"
"EVEX","EVE HOLDING INC","EQUITY","Industrials","Equity","12,680.80","0.00","12,680.80","5,240.00","2.42","United States","NYSE","USD","1.00","USD","-"
"RTLS","RETAILORS LTD","EQUITY","Consumer Discretionary","Equity","12,260.39","0.00","12,260.39","1,521.00","8.06","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MVST","MICROVAST HOLDINGS INC","EQUITY","Industrials","Equity","11,495.93","0.00","11,495.93","12,752.00","0.90","United States","NASDAQ","USD","1.00","USD","-"
"CFP","CANFOR CORP","EQUITY","Materials","Equity","10,691.22","0.00","10,691.22","1,101.00","9.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","EQUITY","Communication","Equity","10,008.10","0.00","10,008.10","2,425.00","4.13","Germany","Xetra","USD","0.88","EUR","-"
"485A","POWERX INC","EQUITY","Industrials","Equity","7,168.70","0.00","7,168.70","600.00","11.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","6,060.00","0.00","6,060.00","600.00","10.10","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","4,700.43","0.00","4,700.43","63.00","74.61","United States","NASDAQ","USD","1.00","USD","-"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","4,306.63","0.00","4,306.63","200.00","21.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"-","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","-"
"DLAS","DELEK PROPERTY DEVELOPMENT","EQUITY","Energy","Equity","3,710.89","0.00","3,710.89","220.00","16.87","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","EQUITY","Financials","Equity","3,683.90","0.00","3,683.90","394.00","9.35","United States","NYSE","USD","1.00","USD","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","EQUITY","Consumer Discretionary","Equity","3,456.25","0.00","3,456.25","9,875.00","0.35","Australia","Asx - All Markets","USD","1.43","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","-"
"PRDO","PERDOCEO EDUCATION CORP","SWAP","Consumer Discretionary","Equity","3,038.00","0.00","3,038.00","100.00","30.38","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","EQUITY","Consumer Discretionary","Equity","2,945.58","0.00","2,945.58","22.00","133.89","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","-"
"AKT","AKITA DRILLING LTD","EQUITY","Energy","Equity","1,662.43","0.00","1,662.43","642.00","2.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6727","WACOM LTD","EQUITY","Information Technology","Equity","1,332.60","0.00","1,332.60","300.00","4.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7412","ATOM CORP","EQUITY","Consumer Discretionary","Equity","922.85","0.00","922.85","400.00","2.31","Japan","Tokyo Stock Exchange","USD","162.54","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","0.62","0.00","0.62","0.00","2.00","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GBP","GBP/USD","SPOT","Cash and/or Derivatives","FX","-83.10","0.00","-83.10","68,909.00","1.00","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","SPOT","Cash and/or Derivatives","FX","-94.20","0.00","-94.20","19,735,575.00","1.00","United States","-","USD","162.54","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,721,403.87","-0.27","-1,721,403.87","-1,721,404.00","100.00","United States","-","USD","1.00","USD","-"