Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "USD","USD CASH","Cash and/or Derivatives","Cash","29,887,050.13","0.78","29,887,050.13","29,887,050.00","100.00","United States","-","USD" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","14,560,666.92","0.38","14,560,666.92","7,587.00","1,919.16","United States","NASDAQ","USD" "EME","EMCOR GROUP INC","Industrials","Equity","8,377,334.93","0.22","8,377,334.93","23,827.00","351.59","United States","New York Stock Exchange Inc.","USD" "SAIA","SAIA INC","Industrials","Equity","7,877,422.66","0.21","7,877,422.66","13,571.00","580.46","United States","NASDAQ","USD" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","7,760,741.65","0.20","7,760,741.65","147,683.00","52.55","United States","New York Stock Exchange Inc.","USD" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","7,500,156.51","0.20","7,500,156.51","121,107.00","61.93","United States","NASDAQ","USD" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","7,073,395.49","0.19","7,073,395.49","27,377.00","258.37","United States","NASDAQ","USD" "XPO","XPO INC","Industrials","Equity","7,073,578.16","0.19","7,073,578.16","58,498.00","120.92","United States","New York Stock Exchange Inc.","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","6,902,596.24","0.18","6,902,596.24","54,172.00","127.42","United States","New York Stock Exchange Inc.","USD" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","6,754,191.88","0.18","6,754,191.88","15,404.00","438.47","United States","New York Stock Exchange Inc.","USD" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","6,645,470.05","0.17","6,645,470.05","51,257.00","129.65","United States","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","Information Technology","Equity","6,338,481.59","0.17","6,338,481.59","221,393.00","28.63","United States","NASDAQ","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","6,225,774.19","0.16","6,225,774.19","82,559.00","75.41","United States","New York Stock Exchange Inc.","USD" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","6,216,924.00","0.16","6,216,924.00","114,072.00","54.50","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,199,613.28","0.16","6,199,613.28","36,162.00","171.44","United States","New York Stock Exchange Inc.","USD" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","6,020,155.50","0.16","6,020,155.50","79,474.00","75.75","United States","New York Stock Exchange Inc.","USD" "RRX","REGAL REXNORD CORP","Industrials","Equity","5,999,714.28","0.16","5,999,714.28","33,642.00","178.34","United States","New York Stock Exchange Inc.","USD" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","5,953,497.66","0.16","5,953,497.66","11,187.00","532.18","United States","New York Stock Exchange Inc.","USD" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","5,894,084.70","0.15","5,894,084.70","18,270.00","322.61","United States","NASDAQ","USD" "ITT","ITT INC","Industrials","Equity","5,880,033.95","0.15","5,880,033.95","42,967.00","136.85","United States","New York Stock Exchange Inc.","USD" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","5,866,710.85","0.15","5,866,710.85","30,355.00","193.27","United States","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","5,864,202.52","0.15","5,864,202.52","24,842.00","236.06","United States","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","5,798,245.86","0.15","5,798,245.86","18,194.00","318.69","United States","NASDAQ","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","5,737,864.99","0.15","5,737,864.99","51,493.00","111.43","United States","NASDAQ","USD" "TREX","TREX INC","Industrials","Equity","5,655,265.00","0.15","5,655,265.00","56,980.00","99.25","United States","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Consumer Discretionary","Equity","5,626,915.08","0.15","5,626,915.08","75,814.00","74.22","United States","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP INC","Financials","Equity","5,611,692.50","0.15","5,611,692.50","70,810.00","79.25","United States","NASDAQ","USD" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","5,603,091.12","0.15","5,603,091.12","17,622.00","317.96","United States","New York Stock Exchange Inc.","USD" "WING","WINGSTOP INC","Consumer Discretionary","Equity","5,495,883.48","0.14","5,495,883.48","15,021.00","365.88","United States","NASDAQ","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,427,439.08","0.14","5,427,439.08","95,604.00","56.77","United States","New York Stock Exchange Inc.","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","5,398,562.28","0.14","5,398,562.28","108,231.00","49.88","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","5,362,892.93","0.14","5,362,892.93","211,721.00","25.33","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","5,358,606.25","0.14","5,358,606.25","27,305.00","196.25","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","5,318,625.84","0.14","5,318,625.84","113,938.00","46.68","United States","New York Stock Exchange Inc.","USD" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","5,309,431.77","0.14","5,309,431.77","52,089.00","101.93","United States","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","5,293,068.12","0.14","5,293,068.12","40,644.00","130.23","United States","NASDAQ","USD" "CW","CURTISS WRIGHT CORP","Industrials","Equity","5,230,895.53","0.14","5,230,895.53","20,629.00","253.57","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","5,228,779.91","0.14","5,228,779.91","68,359.00","76.49","United States","New York Stock Exchange Inc.","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","5,208,566.37","0.14","5,208,566.37","43,869.00","118.73","United States","NASDAQ","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","5,150,221.40","0.14","5,150,221.40","113,441.00","45.40","United States","New York Stock Exchange Inc.","USD" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","5,116,356.30","0.13","5,116,356.30","41,903.00","122.10","United States","New York Stock Exchange Inc.","USD" "TTEK","TETRA TECH INC","Industrials","Equity","5,111,389.12","0.13","5,111,389.12","27,683.00","184.64","United States","NASDAQ","USD" "NTRA","NATERA INC","Health Care","Equity","5,110,085.40","0.13","5,110,085.40","56,490.00","90.46","United States","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","5,082,815.08","0.13","5,082,815.08","12,604.00","403.27","United States","NASDAQ","USD" "ATR","APTARGROUP INC","Materials","Equity","5,072,068.92","0.13","5,072,068.92","35,062.00","144.66","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","5,050,352.60","0.13","5,050,352.60","25,180.00","200.57","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","5,041,992.78","0.13","5,041,992.78","27,423.00","183.86","United States","NASDAQ","USD" "EXP","EAGLE MATERIALS INC","Materials","Equity","5,013,891.90","0.13","5,013,891.90","18,630.00","269.13","United States","New York Stock Exchange Inc.","USD" "WEX","WEX INC","Financials","Equity","4,998,951.12","0.13","4,998,951.12","21,374.00","233.88","United States","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","4,986,883.11","0.13","4,986,883.11","47,553.00","104.87","United States","New York Stock Exchange Inc.","USD" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","4,899,432.36","0.13","4,899,432.36","87,132.00","56.23","United States","New York Stock Exchange Inc.","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","4,836,981.58","0.13","4,836,981.58","31,354.00","154.27","United States","NASDAQ","USD" "LNW","LIGHT WONDER INC","Consumer Discretionary","Equity","4,787,863.08","0.13","4,787,863.08","46,046.00","103.98","United States","NASDAQ","USD" "PRI","PRIMERICA INC","Financials","Equity","4,781,599.70","0.13","4,781,599.70","18,665.00","256.18","United States","New York Stock Exchange Inc.","USD" "DCI","DONALDSON INC","Industrials","Equity","4,777,348.72","0.13","4,777,348.72","63,766.00","74.92","United States","New York Stock Exchange Inc.","USD" "X","US STEEL CORP","Materials","Equity","4,757,950.82","0.12","4,757,950.82","115,991.00","41.02","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT CORP","Information Technology","Equity","4,734,454.96","0.12","4,734,454.96","77,767.00","60.88","United States","New York Stock Exchange Inc.","USD" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","4,652,523.33","0.12","4,652,523.33","40,313.00","115.41","United States","New York Stock Exchange Inc.","USD" "SAB","BANCO DE SABADELL SA","Financials","Equity","4,617,125.36","0.12","4,617,125.36","2,963,206.00","1.56","Spain","Bolsa De Madrid","EUR" "CROX","CROCS INC","Consumer Discretionary","Equity","4,593,802.40","0.12","4,593,802.40","32,120.00","143.02","United States","NASDAQ","USD" "CHE","CHEMED CORP","Health Care","Equity","4,588,419.72","0.12","4,588,419.72","7,122.00","644.26","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","4,574,293.02","0.12","4,574,293.02","214,353.00","21.34","United States","New York Stock Exchange Inc.","USD" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","4,556,431.80","0.12","4,556,431.80","98,838.00","46.10","United States","NASDAQ","USD" "BRKR","BRUKER CORP","Health Care","Equity","4,514,947.58","0.12","4,514,947.58","48,103.00","93.86","United States","NASDAQ","USD" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","4,486,078.95","0.12","4,486,078.95","24,855.00","180.49","United States","New York Stock Exchange Inc.","USD" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","4,426,257.78","0.12","4,426,257.78","10,613.00","417.06","United States","New York Stock Exchange Inc.","USD" "WWD","WOODWARD INC","Industrials","Equity","4,379,827.68","0.11","4,379,827.68","28,206.00","155.28","United States","NASDAQ","USD" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","4,354,738.68","0.11","4,354,738.68","22,461.00","193.88","United States","New York Stock Exchange Inc.","USD" "RRC","RANGE RESOURCES CORP","Energy","Equity","4,335,966.15","0.11","4,335,966.15","126,229.00","34.35","United States","New York Stock Exchange Inc.","USD" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","4,316,097.08","0.11","4,316,097.08","118,868.00","36.31","United States","NASDAQ","USD" "AYI","ACUITY BRANDS INC","Industrials","Equity","4,310,607.31","0.11","4,310,607.31","16,109.00","267.59","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,302,639.33","0.11","4,302,639.33","47,643.00","90.31","United States","New York Stock Exchange Inc.","USD" "PVH","PVH CORP","Consumer Discretionary","Equity","4,282,368.00","0.11","4,282,368.00","30,720.00","139.40","United States","New York Stock Exchange Inc.","USD" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","4,270,240.95","0.11","4,270,240.95","21,045.00","202.91","United States","New York Stock Exchange Inc.","USD" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","4,263,982.74","0.11","4,263,982.74","567,774.00","7.51","United States","New York Stock Exchange Inc.","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","4,258,723.60","0.11","4,258,723.60","11,240.00","378.89","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","4,258,641.44","0.11","4,258,641.44","32,282.00","131.92","United States","NASDAQ","USD" "PEN","PENUMBRA INC","Health Care","Equity","4,225,156.32","0.11","4,225,156.32","18,664.00","226.38","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","4,221,518.10","0.11","4,221,518.10","78,613.00","53.70","United States","New York Stock Exchange Inc.","USD" "KBR","KBR INC","Industrials","Equity","4,214,558.80","0.11","4,214,558.80","66,760.00","63.13","United States","New York Stock Exchange Inc.","USD" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","4,202,809.02","0.11","4,202,809.02","69,057.00","60.86","United States","New York Stock Exchange Inc.","USD" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","4,200,664.00","0.11","4,200,664.00","33,800.00","124.28","United States","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","4,196,031.12","0.11","4,196,031.12","114,271.00","36.72","United States","NASDAQ","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","4,183,621.96","0.11","4,183,621.96","90,692.00","46.13","United States","New York Stock Exchange Inc.","USD" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","4,183,094.76","0.11","4,183,094.76","222,742.00","18.78","United States","New York Stock Exchange Inc.","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","4,166,985.60","0.11","4,166,985.60","22,696.00","183.60","United States","New York Stock Exchange Inc.","USD" "ESTC","ELASTIC NV","Information Technology","Equity","4,157,798.12","0.11","4,157,798.12","41,524.00","100.13","United States","New York Stock Exchange Inc.","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","4,143,317.79","0.11","4,143,317.79","142,431.00","29.09","United States","New York Stock Exchange Inc.","USD" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","4,134,813.55","0.11","4,134,813.55","241,097.00","17.15","United States","New York Stock Exchange Inc.","USD" "MORN","MORNINGSTAR INC","Financials","Equity","4,129,826.30","0.11","4,129,826.30","13,402.00","308.15","United States","NASDAQ","USD" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","4,126,694.00","0.11","4,126,694.00","135,080.00","30.55","United States","New York Stock Exchange Inc.","USD" "TREL B","TRELLEBORG B","Industrials","Equity","4,122,403.77","0.11","4,122,403.77","113,912.00","36.19","Sweden","Nasdaq Omx Nordic","SEK" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","4,121,927.10","0.11","4,121,927.10","24,126.00","170.85","United States","New York Stock Exchange Inc.","USD" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","4,113,058.23","0.11","4,113,058.23","13,557.00","303.39","United States","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD INC","Materials","Equity","4,074,152.58","0.11","4,074,152.58","34,182.00","119.19","United States","NASDAQ","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","4,046,863.50","0.11","4,046,863.50","21,699.00","186.50","United States","New York Stock Exchange Inc.","USD" "6361","EBARA CORP","Industrials","Equity","4,045,895.95","0.11","4,045,895.95","44,300.00","91.33","Japan","Tokyo Stock Exchange","JPY" "NNN","NNN REIT INC","Real Estate","Equity","4,036,733.40","0.11","4,036,733.40","94,759.00","42.60","United States","New York Stock Exchange Inc.","USD" "OSK","OSHKOSH CORP","Industrials","Equity","4,017,598.90","0.11","4,017,598.90","32,518.00","123.55","United States","New York Stock Exchange Inc.","USD" "AGCO","AGCO CORP","Industrials","Equity","4,015,177.64","0.11","4,015,177.64","32,987.00","121.72","United States","New York Stock Exchange Inc.","USD" "MIDD","MIDDLEBY CORP","Industrials","Equity","4,015,210.57","0.11","4,015,210.57","25,169.00","159.53","United States","NASDAQ","USD" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","4,014,904.50","0.11","4,014,904.50","48,175.00","83.34","United States","NASDAQ","USD" "FHN","FIRST HORIZON CORP","Financials","Equity","4,001,109.08","0.10","4,001,109.08","261,169.00","15.32","United States","New York Stock Exchange Inc.","USD" "AR","ANTERO RESOURCES CORP","Energy","Equity","3,974,962.88","0.10","3,974,962.88","138,404.00","28.72","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","3,973,175.10","0.10","3,973,175.10","31,890.00","124.59","United States","New York Stock Exchange Inc.","USD" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","3,971,986.20","0.10","3,971,986.20","22,302.00","178.10","United States","New York Stock Exchange Inc.","USD" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","3,967,941.60","0.10","3,967,941.60","67,482.00","58.80","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTRACKER INC CLASS A","Industrials","Equity","3,966,827.40","0.10","3,966,827.40","68,370.00","58.02","United States","NASDAQ","USD" "PNW","PINNACLE WEST CORP","Utilities","Equity","3,964,084.41","0.10","3,964,084.41","53,547.00","74.03","United States","New York Stock Exchange Inc.","USD" "EVR","EVERCORE INC CLASS A","Financials","Equity","3,962,601.36","0.10","3,962,601.36","20,616.00","192.21","United States","New York Stock Exchange Inc.","USD" "INGR","INGREDION INC","Consumer Staples","Equity","3,937,572.10","0.10","3,937,572.10","33,341.00","118.10","United States","New York Stock Exchange Inc.","USD" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","3,929,250.73","0.10","3,929,250.73","50,563.00","77.71","United States","New York Stock Exchange Inc.","USD" "SF","STIFEL FINANCIAL CORP","Financials","Equity","3,917,300.31","0.10","3,917,300.31","51,093.00","76.67","United States","New York Stock Exchange Inc.","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,917,558.70","0.10","3,917,558.70","33,630.00","116.49","United States","NASDAQ","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","3,916,123.75","0.10","3,916,123.75","23,345.00","167.75","United States","NASDAQ","USD" "RBC","RBC BEARINGS INC","Industrials","Equity","3,897,023.34","0.10","3,897,023.34","14,341.00","271.74","United States","New York Stock Exchange Inc.","USD" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","3,894,010.89","0.10","3,894,010.89","240,817.00","16.17","United States","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP INC","Health Care","Equity","3,876,005.10","0.10","3,876,005.10","30,855.00","125.62","United States","NASDAQ","USD" "MTDR","MATADOR RESOURCES","Energy","Equity","3,854,479.80","0.10","3,854,479.80","58,937.00","65.40","United States","New York Stock Exchange Inc.","USD" "FLR","FLUOR CORP","Industrials","Equity","3,839,417.01","0.10","3,839,417.01","91,611.00","41.91","United States","New York Stock Exchange Inc.","USD" "ATKR","ATKORE INC","Industrials","Equity","3,835,999.02","0.10","3,835,999.02","20,617.00","186.06","United States","New York Stock Exchange Inc.","USD" "OLN","OLIN CORP","Materials","Equity","3,831,160.75","0.10","3,831,160.75","65,771.00","58.25","United States","New York Stock Exchange Inc.","USD" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","3,793,219.12","0.10","3,793,219.12","110,654.00","34.28","United States","New York Stock Exchange Inc.","USD" "CHRD","CHORD ENERGY CORP","Energy","Equity","3,792,845.04","0.10","3,792,845.04","21,576.00","175.79","United States","NASDAQ","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,787,409.28","0.10","3,787,409.28","29,116.00","130.08","United States","NASDAQ","USD" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","3,784,475.52","0.10","3,784,475.52","62,574.00","60.48","United States","New York Stock Exchange Inc.","USD" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","3,731,791.26","0.10","3,731,791.26","73,446.00","50.81","United States","New York Stock Exchange Inc.","USD" "7936","ASICS CORP","Consumer Discretionary","Equity","3,726,699.92","0.10","3,726,699.92","78,800.00","47.29","Japan","Tokyo Stock Exchange","JPY" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","3,718,005.12","0.10","3,718,005.12","30,528.00","121.79","United States","NASDAQ","USD" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","3,699,781.78","0.10","3,699,781.78","71,054.00","52.07","United States","New York Stock Exchange Inc.","USD" "MSA","MSA SAFETY INC","Industrials","Equity","3,698,232.61","0.10","3,698,232.61","19,141.00","193.21","United States","New York Stock Exchange Inc.","USD" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,692,941.20","0.10","3,692,941.20","45,240.00","81.63","United States","New York Stock Exchange Inc.","USD" "NOV","NOV INC","Energy","Equity","3,691,564.80","0.10","3,691,564.80","192,269.00","19.20","United States","New York Stock Exchange Inc.","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","3,658,405.44","0.10","3,658,405.44","18,488.00","197.88","United States","New York Stock Exchange Inc.","USD" "APG","API GROUP CORP","Industrials","Equity","3,652,784.28","0.10","3,652,784.28","92,382.00","39.54","United States","New York Stock Exchange Inc.","USD" "ATRL","SNC LAVALIN INC","Industrials","Equity","3,652,011.55","0.10","3,652,011.55","89,110.00","40.98","Canada","Toronto Stock Exchange","CAD" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","3,647,765.03","0.10","3,647,765.03","95,767.00","38.09","United States","New York Stock Exchange Inc.","USD" "VOYA","VOYA FINANCIAL INC","Financials","Equity","3,639,007.11","0.10","3,639,007.11","49,571.00","73.41","United States","New York Stock Exchange Inc.","USD" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","3,617,506.18","0.09","3,617,506.18","46,177.00","78.34","United States","NASDAQ","USD" "OGE","OGE ENERGY CORP","Utilities","Equity","3,615,818.40","0.09","3,615,818.40","105,264.00","34.35","United States","New York Stock Exchange Inc.","USD" "FN","FABRINET","Information Technology","Equity","3,601,009.29","0.09","3,601,009.29","18,817.00","191.37","United States","New York Stock Exchange Inc.","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","3,596,165.60","0.09","3,596,165.60","44,507.00","80.80","United States","New York Stock Exchange Inc.","USD" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","3,582,833.78","0.09","3,582,833.78","58,438.00","61.31","United States","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Equity","3,580,481.52","0.09","3,580,481.52","66,024.00","54.23","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","3,576,742.65","0.09","3,576,742.65","115,193.00","31.05","United States","New York Stock Exchange Inc.","USD" "MAT","MATTEL INC","Consumer Discretionary","Equity","3,568,853.60","0.09","3,568,853.60","180,610.00","19.76","United States","NASDAQ","USD" "CHX","CHAMPIONX CORP","Energy","Equity","3,564,143.00","0.09","3,564,143.00","100,540.00","35.45","United States","NASDAQ","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","3,563,444.76","0.09","3,563,444.76","35,094.00","101.54","United States","New York Stock Exchange Inc.","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,556,705.38","0.09","3,556,705.38","73,093.00","48.66","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA CORP","Information Technology","Equity","3,548,336.22","0.09","3,548,336.22","70,278.00","50.49","United States","New York Stock Exchange Inc.","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,543,758.46","0.09","3,543,758.46","37,026.00","95.71","United States","New York Stock Exchange Inc.","USD" "CMC","COMMERCIAL METALS","Materials","Equity","3,541,850.44","0.09","3,541,850.44","60,773.00","58.28","United States","New York Stock Exchange Inc.","USD" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","3,541,508.72","0.09","3,541,508.72","27,694.00","127.88","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","3,533,437.68","0.09","3,533,437.68","13,836.00","255.38","United States","New York Stock Exchange Inc.","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","3,527,080.90","0.09","3,527,080.90","110,015.00","32.06","United States","New York Stock Exchange Inc.","USD" "FCN","FTI CONSULTING INC","Industrials","Equity","3,518,424.00","0.09","3,518,424.00","16,800.00","209.43","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT INC CLASS A","Industrials","Equity","3,491,127.68","0.09","3,491,127.68","179,216.00","19.48","United States","NASDAQ","USD" "GTLS","CHART INDUSTRIES INC","Industrials","Equity","3,473,824.34","0.09","3,473,824.34","21,014.00","165.31","United States","New York Stock Exchange Inc.","USD" "RMBS","RAMBUS INC","Information Technology","Equity","3,463,369.70","0.09","3,463,369.70","54,887.00","63.10","United States","NASDAQ","USD" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","3,462,210.35","0.09","3,462,210.35","15,557.00","222.55","United States","NASDAQ","USD" "WAL","WESTERN ALLIANCE","Financials","Equity","3,445,146.12","0.09","3,445,146.12","53,646.00","64.22","United States","New York Stock Exchange Inc.","USD" "FTAI","FTAI AVIATION LTD","Industrials","Equity","3,439,282.56","0.09","3,439,282.56","51,548.00","66.72","United States","NASDAQ","USD" "SM","SM ENERGY","Energy","Equity","3,435,216.75","0.09","3,435,216.75","70,035.00","49.05","United States","New York Stock Exchange Inc.","USD" "SPSC","SPS COMMERCE INC","Information Technology","Equity","3,417,779.54","0.09","3,417,779.54","18,586.00","183.89","United States","NASDAQ","USD" "VNT","VONTIER CORP","Information Technology","Equity","3,412,140.84","0.09","3,412,140.84","76,266.00","44.74","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","3,409,555.20","0.09","3,409,555.20","39,808.00","85.65","United States","NASDAQ","USD" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","3,398,603.31","0.09","3,398,603.31","26,121.00","130.11","United States","New York Stock Exchange Inc.","USD" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","3,396,082.47","0.09","3,396,082.47","346,893.00","9.79","United States","NASDAQ","USD" "CR","CRANE","Industrials","Equity","3,395,720.86","0.09","3,395,720.86","25,174.00","134.89","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","3,383,348.76","0.09","3,383,348.76","30,393.00","111.32","United States","New York Stock Exchange Inc.","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,362,868.48","0.09","3,362,868.48","52,512.00","64.04","United States","NASDAQ","USD" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,329,938.36","0.09","3,329,938.36","991,589.00","3.36","United Kingdom","London Stock Exchange","GBP" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","3,322,107.38","0.09","3,322,107.38","127,691.00","26.02","United Kingdom","London Stock Exchange","GBP" "SSAB B","SSAB CLASS B","Materials","Equity","3,321,664.43","0.09","3,321,664.43","436,425.00","7.61","Sweden","Nasdaq Omx Nordic","SEK" "ZION","ZIONS BANCORPORATION","Financials","Equity","3,310,985.80","0.09","3,310,985.80","76,732.00","43.15","United States","NASDAQ","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,308,819.67","0.09","3,308,819.67","75,081.00","44.07","United States","New York Stock Exchange Inc.","USD" "PCVX","VAXCYTE INC","Health Care","Equity","3,304,919.50","0.09","3,304,919.50","48,247.00","68.50","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","3,297,773.12","0.09","3,297,773.12","448,067.00","7.36","United States","NASDAQ","USD" "BPOP","POPULAR INC","Financials","Equity","3,291,073.74","0.09","3,291,073.74","37,746.00","87.19","United States","NASDAQ","USD" "HQY","HEALTHEQUITY INC","Health Care","Equity","3,288,051.40","0.09","3,288,051.40","41,245.00","79.72","United States","NASDAQ","USD" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","3,286,364.90","0.09","3,286,364.90","42,847.00","76.70","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,282,322.24","0.09","3,282,322.24","132,512.00","24.77","United States","New York Stock Exchange Inc.","USD" "CYTK","CYTOKINETICS INC","Health Care","Equity","3,281,503.73","0.09","3,281,503.73","45,953.00","71.41","United States","NASDAQ","USD" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","3,266,214.42","0.09","3,266,214.42","61,557.00","53.06","United States","New York Stock Exchange Inc.","USD" "WEIR","WEIR GROUP PLC","Industrials","Equity","3,266,334.37","0.09","3,266,334.37","127,970.00","25.52","United Kingdom","London Stock Exchange","GBP" "ADDT B","ADDTECH CLASS B","Industrials","Equity","3,264,100.99","0.09","3,264,100.99","141,830.00","23.01","Sweden","Nasdaq Omx Nordic","SEK" "EXEL","EXELIXIS INC","Health Care","Equity","3,256,174.20","0.09","3,256,174.20","136,470.00","23.86","United States","NASDAQ","USD" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","3,244,559.50","0.09","3,244,559.50","15,197.00","213.50","United States","New York Stock Exchange Inc.","USD" "MASI","MASIMO CORP","Health Care","Equity","3,243,864.96","0.09","3,243,864.96","22,452.00","144.48","United States","NASDAQ","USD" "GF","GEORG FISCHER AG","Industrials","Equity","3,236,344.17","0.08","3,236,344.17","43,681.00","74.09","Switzerland","SIX Swiss Exchange","CHF" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","3,230,891.39","0.08","3,230,891.39","60,583.00","53.33","United States","NASDAQ","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","3,222,176.23","0.08","3,222,176.23","96,733.00","33.31","United States","NASDAQ","USD" "SSB","SOUTHSTATE CORP","Financials","Equity","3,208,802.33","0.08","3,208,802.33","38,141.00","84.13","United States","New York Stock Exchange Inc.","USD" "SNX","TD SYNNEX CORP","Information Technology","Equity","3,208,328.00","0.08","3,208,328.00","27,658.00","116.00","United States","New York Stock Exchange Inc.","USD" "MUR","MURPHY OIL CORP","Energy","Equity","3,201,050.71","0.08","3,201,050.71","70,961.00","45.11","United States","New York Stock Exchange Inc.","USD" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","3,187,531.12","0.08","3,187,531.12","56,839.00","56.08","United States","New York Stock Exchange Inc.","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","3,184,855.20","0.08","3,184,855.20","27,432.00","116.10","United States","New York Stock Exchange Inc.","USD" "ESAB","ESAB CORP","Industrials","Equity","3,178,917.30","0.08","3,178,917.30","28,873.00","110.10","United States","New York Stock Exchange Inc.","USD" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","3,173,907.90","0.08","3,173,907.90","28,130.00","112.83","United States","New York Stock Exchange Inc.","USD" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","3,159,509.12","0.08","3,159,509.12","18,992.00","166.36","United States","New York Stock Exchange Inc.","USD" "DPLM","DIPLOMA PLC","Industrials","Equity","3,153,601.94","0.08","3,153,601.94","66,587.00","47.36","United Kingdom","London Stock Exchange","GBP" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","3,150,950.86","0.08","3,150,950.86","29,333.00","107.42","United States","NASDAQ","USD" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","3,131,116.56","0.08","3,131,116.56","55,242.00","56.68","United States","New York Stock Exchange Inc.","USD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,125,475.87","0.08","3,125,475.87","18,183.00","171.89","United States","NASDAQ","USD" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","3,123,679.90","0.08","3,123,679.90","78,445.00","39.82","United States","New York Stock Exchange Inc.","USD" "QLYS","QUALYS INC","Information Technology","Equity","3,122,280.00","0.08","3,122,280.00","18,900.00","165.20","United States","NASDAQ","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","3,121,015.80","0.08","3,121,015.80","44,765.00","69.72","United States","NASDAQ","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","3,111,751.76","0.08","3,111,751.76","25,628.00","121.42","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","3,111,771.56","0.08","3,111,771.56","14,708.00","211.57","United States","New York Stock Exchange Inc.","USD" "SMDS","SMITH (DS) PLC","Materials","Equity","3,110,652.14","0.08","3,110,652.14","621,030.00","5.01","United Kingdom","London Stock Exchange","GBP" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","3,103,539.28","0.08","3,103,539.28","25,573.00","121.36","United States","New York Stock Exchange Inc.","USD" "GXO","GXO LOGISTICS INC","Industrials","Equity","3,100,328.04","0.08","3,100,328.04","58,908.00","52.63","United States","New York Stock Exchange Inc.","USD" "ESNT","ESSENT GROUP LTD","Financials","Equity","3,094,758.72","0.08","3,094,758.72","52,418.00","59.04","United States","New York Stock Exchange Inc.","USD" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","3,093,215.12","0.08","3,093,215.12","448,900.00","6.89","United Kingdom","London Stock Exchange","GBP" "AAON","AAON INC","Industrials","Equity","3,090,912.21","0.08","3,090,912.21","35,663.00","86.67","United States","NASDAQ","USD" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","3,087,241.65","0.08","3,087,241.65","29,495.00","104.67","United States","NASDAQ","USD" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","3,086,494.18","0.08","3,086,494.18","16,478.00","187.31","United States","NASDAQ","USD" "KBH","KB HOME","Consumer Discretionary","Equity","3,077,751.76","0.08","3,077,751.76","44,246.00","69.56","United States","New York Stock Exchange Inc.","USD" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","3,059,901.92","0.08","3,059,901.92","47,032.00","65.06","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","3,053,540.94","0.08","3,053,540.94","35,346.00","86.39","United States","New York Stock Exchange Inc.","USD" "BCC","BOISE CASCADE","Industrials","Equity","3,050,112.87","0.08","3,050,112.87","20,089.00","151.83","United States","New York Stock Exchange Inc.","USD" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","3,049,912.96","0.08","3,049,912.96","69,856.00","43.66","United States","New York Stock Exchange Inc.","USD" "NOVT","NOVANTA INC","Information Technology","Equity","3,046,192.60","0.08","3,046,192.60","17,527.00","173.80","United States","NASDAQ","USD" "HXL","HEXCEL CORP","Industrials","Equity","3,038,308.00","0.08","3,038,308.00","41,735.00","72.80","United States","New York Stock Exchange Inc.","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,024,885.14","0.08","3,024,885.14","50,558.00","59.83","United States","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","3,017,061.60","0.08","3,017,061.60","26,320.00","114.63","United States","New York Stock Exchange Inc.","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3,014,104.38","0.08","3,014,104.38","90,841.00","33.18","United States","NASDAQ","USD" "CGNX","COGNEX CORP","Information Technology","Equity","3,012,426.72","0.08","3,012,426.72","70,914.00","42.48","United States","NASDAQ","USD" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,011,724.40","0.08","3,011,724.40","266,981.00","11.28","United Kingdom","London Stock Exchange","GBP" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","3,010,329.96","0.08","3,010,329.96","60,412.00","49.83","United States","New York Stock Exchange Inc.","USD" "TKR","TIMKEN","Industrials","Equity","3,009,628.44","0.08","3,009,628.44","34,146.00","88.14","United States","New York Stock Exchange Inc.","USD" "CLS","CELESTICA INC","Information Technology","Equity","2,996,668.35","0.08","2,996,668.35","65,901.00","45.47","Canada","Toronto Stock Exchange","CAD" "CAST","CASTELLUM","Real Estate","Equity","2,991,580.21","0.08","2,991,580.21","224,017.00","13.35","Sweden","Nasdaq Omx Nordic","SEK" "ATI","ATI INC","Materials","Equity","2,990,175.16","0.08","2,990,175.16","58,723.00","50.92","United States","New York Stock Exchange Inc.","USD" "RLI","RLI CORP","Financials","Equity","2,989,644.80","0.08","2,989,644.80","20,135.00","148.48","United States","New York Stock Exchange Inc.","USD" "AA","ALCOA CORP","Materials","Equity","2,983,287.51","0.08","2,983,287.51","89,831.00","33.21","United States","New York Stock Exchange Inc.","USD" "MTZ","MASTEC INC","Industrials","Equity","2,983,425.90","0.08","2,983,425.90","31,830.00","93.73","United States","New York Stock Exchange Inc.","USD" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","2,946,398.40","0.08","2,946,398.40","35,244.00","83.60","United States","New York Stock Exchange Inc.","USD" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","2,944,533.02","0.08","2,944,533.02","29,809.00","98.78","United States","NASDAQ","USD" "2768","SOJITZ CORP","Industrials","Equity","2,939,490.27","0.08","2,939,490.27","108,980.00","26.97","Japan","Tokyo Stock Exchange","JPY" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","2,937,753.40","0.08","2,937,753.40","188,044.00","15.62","United Kingdom","London Stock Exchange","GBP" "DTM","DT MIDSTREAM INC","Energy","Equity","2,923,214.79","0.08","2,923,214.79","49,039.00","59.61","United States","New York Stock Exchange Inc.","USD" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","2,919,736.82","0.08","2,919,736.82","65,377.00","44.66","United States","NASDAQ","USD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,919,000.67","0.08","2,919,000.67","16,909.00","172.63","United States","New York Stock Exchange Inc.","USD" "M","MACYS INC","Consumer Discretionary","Equity","2,911,578.15","0.08","2,911,578.15","146,679.00","19.85","United States","New York Stock Exchange Inc.","USD" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","2,904,506.47","0.08","2,904,506.47","44,459.00","65.33","United States","New York Stock Exchange Inc.","USD" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,901,109.27","0.08","2,901,109.27","794,291.00","3.65","United Kingdom","London Stock Exchange","GBP" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","2,897,608.59","0.08","2,897,608.59","175,100.00","16.55","Japan","Tokyo Stock Exchange","JPY" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","2,895,020.70","0.08","2,895,020.70","124,410.00","23.27","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","2,886,260.96","0.08","2,886,260.96","22,388.00","128.92","United States","New York Stock Exchange Inc.","USD" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","2,883,911.50","0.08","2,883,911.50","64,807.00","44.50","United States","New York Stock Exchange Inc.","USD" "GPS","GAP INC","Consumer Discretionary","Equity","2,882,997.47","0.08","2,882,997.47","105,643.00","27.29","United States","New York Stock Exchange Inc.","USD" "SUM","SUMMIT MATERIALS INC CLASS A","Materials","Equity","2,881,631.41","0.08","2,881,631.41","65,447.00","44.03","United States","New York Stock Exchange Inc.","USD" "SON","SONOCO PRODUCTS","Materials","Equity","2,863,958.68","0.08","2,863,958.68","49,687.00","57.64","United States","New York Stock Exchange Inc.","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","2,857,294.44","0.07","2,857,294.44","125,983.00","22.68","United States","New York Stock Exchange Inc.","USD" "MTG","MGIC INVESTMENT CORP","Financials","Equity","2,854,216.75","0.07","2,854,216.75","128,975.00","22.13","United States","New York Stock Exchange Inc.","USD" "ETRN","EQUITRANS MIDSTREAM CORP","Energy","Equity","2,846,649.00","0.07","2,846,649.00","232,950.00","12.22","United States","New York Stock Exchange Inc.","USD" "CIVI","CIVITAS RESOURCES INC","Energy","Equity","2,844,872.28","0.07","2,844,872.28","37,962.00","74.94","United States","New York Stock Exchange Inc.","USD" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","2,840,280.93","0.07","2,840,280.93","22,819.00","124.47","United States","New York Stock Exchange Inc.","USD" "BPE","BPER BANCA","Financials","Equity","2,832,681.01","0.07","2,832,681.01","603,199.00","4.70","Italy","Borsa Italiana","EUR" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","2,822,326.04","0.07","2,822,326.04","33,772.00","83.57","United States","New York Stock Exchange Inc.","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","2,820,563.87","0.07","2,820,563.87","138,739.00","20.33","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","2,819,199.60","0.07","2,819,199.60","52,794.00","53.40","United States","New York Stock Exchange Inc.","USD" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","2,813,366.16","0.07","2,813,366.16","41,624.00","67.59","United States","New York Stock Exchange Inc.","USD" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","2,810,239.13","0.07","2,810,239.13","29,647.00","94.79","United States","NASDAQ","USD" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,808,445.05","0.07","2,808,445.05","15,087.00","186.15","United States","NASDAQ","USD" "NVMI","NOVA LTD","Information Technology","Equity","2,798,744.58","0.07","2,798,744.58","15,832.00","176.78","Israel","Tel Aviv Stock Exchange","ILS" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,793,793.38","0.07","2,793,793.38","33,047.00","84.54","United States","New York Stock Exchange Inc.","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","2,779,354.14","0.07","2,779,354.14","29,091.00","95.54","United States","NASDAQ","USD" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","2,779,099.78","0.07","2,779,099.78","61,403.00","45.26","United States","New York Stock Exchange Inc.","USD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","2,775,621.60","0.07","2,775,621.60","108,720.00","25.53","United States","New York Stock Exchange Inc.","USD" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","2,767,577.23","0.07","2,767,577.23","190,706.00","14.51","Canada","Toronto Stock Exchange","CAD" "LFUS","LITTELFUSE INC","Information Technology","Equity","2,764,569.60","0.07","2,764,569.60","11,520.00","239.98","United States","NASDAQ","USD" "IMI","IMI PLC","Industrials","Equity","2,762,775.14","0.07","2,762,775.14","120,593.00","22.91","United Kingdom","London Stock Exchange","GBP" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","2,761,101.69","0.07","2,761,101.69","23,421.00","117.89","United States","New York Stock Exchange Inc.","USD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","2,759,392.80","0.07","2,759,392.80","39,330.00","70.16","United States","NASDAQ","USD" "NKT","NKT","Industrials","Equity","2,759,123.48","0.07","2,759,123.48","33,367.00","82.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IFT","INFRATIL LTD","Industrials","Equity","2,757,168.04","0.07","2,757,168.04","425,292.00","6.48","New Zealand","New Zealand Exchange Ltd","NZD" "PII","POLARIS INC","Consumer Discretionary","Equity","2,757,396.40","0.07","2,757,396.40","27,830.00","99.08","United States","New York Stock Exchange Inc.","USD" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","2,750,383.81","0.07","2,750,383.81","21,163.00","129.96","Switzerland","SIX Swiss Exchange","CHF" "R","RYDER SYSTEM INC","Industrials","Equity","2,749,379.80","0.07","2,749,379.80","23,180.00","118.61","United States","New York Stock Exchange Inc.","USD" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","2,748,513.29","0.07","2,748,513.29","43,800.00","62.75","Japan","Tokyo Stock Exchange","JPY" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,747,396.88","0.07","2,747,396.88","41,364.00","66.42","United States","New York Stock Exchange Inc.","USD" "BEZ","BEAZLEY PLC","Financials","Equity","2,742,941.23","0.07","2,742,941.23","323,433.00","8.48","United Kingdom","London Stock Exchange","GBP" "5406","KOBE STEEL LTD","Materials","Equity","2,730,738.89","0.07","2,730,738.89","194,800.00","14.02","Japan","Tokyo Stock Exchange","JPY" "OZK","BANK OZK","Financials","Equity","2,723,981.10","0.07","2,723,981.10","59,802.00","45.55","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,720,466.05","0.07","2,720,466.05","2,514,178.00","108.21","European Union","-","EUR" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","2,717,066.64","0.07","2,717,066.64","53,782.00","50.52","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","2,703,820.32","0.07","2,703,820.32","66,384.00","40.73","United States","NASDAQ","USD" "HSX","HISCOX LTD","Financials","Equity","2,701,976.85","0.07","2,701,976.85","173,092.00","15.61","United Kingdom","London Stock Exchange","GBP" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","2,685,978.37","0.07","2,685,978.37","24,161.00","111.17","United States","NASDAQ","USD" "FRPT","FRESHPET INC","Consumer Staples","Equity","2,683,893.45","0.07","2,683,893.45","23,195.00","115.71","United States","NASDAQ","USD" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,677,401.72","0.07","2,677,401.72","48,051.00","55.72","United States","New York Stock Exchange Inc.","USD" "SCHA","SCHIBSTED CLASS A","Communication","Equity","2,672,859.93","0.07","2,672,859.93","83,155.00","32.14","Norway","Oslo Bors Asa","NOK" "NXT","NEXTDC LTD","Information Technology","Equity","2,645,415.01","0.07","2,645,415.01","230,654.00","11.47","Australia","Asx - All Markets","AUD" "BKT","BANKINTER SA","Financials","Equity","2,645,002.28","0.07","2,645,002.28","361,603.00","7.31","Spain","Bolsa De Madrid","EUR" "BMI","BADGER METER INC","Information Technology","Equity","2,635,731.00","0.07","2,635,731.00","16,371.00","161.00","United States","New York Stock Exchange Inc.","USD" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","2,631,779.79","0.07","2,631,779.79","79,969.00","32.91","United States","New York Stock Exchange Inc.","USD" "RMV","RIGHTMOVE PLC","Communication","Equity","2,630,859.37","0.07","2,630,859.37","383,912.00","6.85","United Kingdom","London Stock Exchange","GBP" "NEU","NEWMARKET CORP","Materials","Equity","2,627,866.92","0.07","2,627,866.92","4,174.00","629.58","United States","New York Stock Exchange Inc.","USD" "MARA","MARATHON DIGITAL HOLDINGS INC","Information Technology","Equity","2,625,535.48","0.07","2,625,535.48","118,964.00","22.07","United States","NASDAQ","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,623,735.05","0.07","2,623,735.05","43,005.00","61.01","United States","New York Stock Exchange Inc.","USD" "ASGN","ASGN INC","Industrials","Equity","2,622,126.13","0.07","2,622,126.13","25,337.00","103.49","United States","New York Stock Exchange Inc.","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","2,612,848.23","0.07","2,612,848.23","54,423.00","48.01","United States","NASDAQ","USD" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","2,576,472.71","0.07","2,576,472.71","1,429.00","1,802.99","United States","New York Stock Exchange Inc.","USD" "ERF","ENERPLUS CORP","Energy","Equity","2,574,795.98","0.07","2,574,795.98","133,134.00","19.34","Canada","Toronto Stock Exchange","CAD" "RITM","RITHM CAPITAL CORP","Financials","Equity","2,573,092.60","0.07","2,573,092.60","227,305.00","11.32","United States","New York Stock Exchange Inc.","USD" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","2,560,824.75","0.07","2,560,824.75","18,259.00","140.25","United States","NASDAQ","USD" "COOP","MR COOPER GROUP INC","Financials","Equity","2,556,855.76","0.07","2,556,855.76","32,776.00","78.01","United States","NASDAQ","USD" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","2,555,009.10","0.07","2,555,009.10","37,629.00","67.90","United States","NASDAQ","USD" "BG","BAWAG GROUP AG","Financials","Equity","2,553,075.88","0.07","2,553,075.88","40,333.00","63.30","Austria","Wiener Boerse Ag","EUR" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","2,552,957.66","0.07","2,552,957.66","183,139.00","13.94","United States","New York Stock Exchange Inc.","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2,552,367.00","0.07","2,552,367.00","29,220.00","87.35","United States","New York Stock Exchange Inc.","USD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2,548,764.36","0.07","2,548,764.36","29,873.00","85.32","United States","New York Stock Exchange Inc.","USD" "FLS","FLOWSERVE CORP","Industrials","Equity","2,542,633.73","0.07","2,542,633.73","55,601.00","45.73","United States","New York Stock Exchange Inc.","USD" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","2,535,931.14","0.07","2,535,931.14","76,893.00","32.98","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","2,525,999.49","0.07","2,525,999.49","145,089.00","17.41","United States","NASDAQ","USD" "6526","SOCIONEXT INC","Information Technology","Equity","2,520,286.71","0.07","2,520,286.71","89,200.00","28.25","Japan","Tokyo Stock Exchange","JPY" "HRI","HERC HOLDINGS INC","Industrials","Equity","2,520,080.00","0.07","2,520,080.00","14,824.00","170.00","United States","New York Stock Exchange Inc.","USD" "TECN","TECAN GROUP AG","Health Care","Equity","2,519,956.94","0.07","2,519,956.94","6,205.00","406.12","Switzerland","SIX Swiss Exchange","CHF" "SKY","SKYLINE CHAMPION CORP","Consumer Discretionary","Equity","2,516,192.00","0.07","2,516,192.00","30,080.00","83.65","United States","New York Stock Exchange Inc.","USD" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","2,514,167.76","0.07","2,514,167.76","117,156.00","21.46","United States","New York Stock Exchange Inc.","USD" "HP","HELMERICH & PAYNE INC","Energy","Equity","2,507,575.17","0.07","2,507,575.17","59,379.00","42.23","United States","New York Stock Exchange Inc.","USD" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","2,507,004.21","0.07","2,507,004.21","52,991.00","47.31","United States","NASDAQ","USD" "VAL","VALARIS LTD","Energy","Equity","2,500,360.38","0.07","2,500,360.38","33,894.00","73.77","United States","New York Stock Exchange Inc.","USD" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2,494,767.22","0.07","2,494,767.22","20,308.00","122.85","Canada","Toronto Stock Exchange","CAD" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,492,521.29","0.07","2,492,521.29","19,749.00","126.21","United States","NASDAQ","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","2,489,268.60","0.07","2,489,268.60","75,985.00","32.76","United States","New York Stock Exchange Inc.","USD" "IDA","IDACORP INC","Utilities","Equity","2,487,467.96","0.07","2,487,467.96","26,909.00","92.44","United States","New York Stock Exchange Inc.","USD" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","2,485,767.78","0.07","2,485,767.78","98,877.00","25.14","United States","New York Stock Exchange Inc.","USD" "CBT","CABOT CORP","Materials","Equity","2,481,603.30","0.07","2,481,603.30","27,018.00","91.85","United States","New York Stock Exchange Inc.","USD" "AN","AUTONATION INC","Consumer Discretionary","Equity","2,479,915.14","0.07","2,479,915.14","14,809.00","167.46","United States","New York Stock Exchange Inc.","USD" "NE","NOBLE CORPORATION PLC","Energy","Equity","2,474,571.00","0.06","2,474,571.00","51,425.00","48.12","United States","New York Stock Exchange Inc.","USD" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,473,935.20","0.06","2,473,935.20","79,090.00","31.28","United States","NASDAQ","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","2,470,928.18","0.06","2,470,928.18","31,349.00","78.82","United States","NASDAQ","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","2,464,351.44","0.06","2,464,351.44","89,678.00","27.48","United States","New York Stock Exchange Inc.","USD" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","2,461,301.64","0.06","2,461,301.64","48,489.00","50.76","United States","New York Stock Exchange Inc.","USD" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","2,460,533.55","0.06","2,460,533.55","32,829.00","74.95","United States","New York Stock Exchange Inc.","USD" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","2,458,253.56","0.06","2,458,253.56","16,356.00","150.30","France","Nyse Euronext - Euronext Paris","EUR" "IVZ","INVESCO LTD","Financials","Equity","2,454,224.85","0.06","2,454,224.85","149,193.00","16.45","United States","New York Stock Exchange Inc.","USD" "POST","POST HOLDINGS INC","Consumer Staples","Equity","2,449,246.66","0.06","2,449,246.66","22,918.00","106.87","United States","New York Stock Exchange Inc.","USD" "SLM","SLM CORP","Financials","Equity","2,446,264.80","0.06","2,446,264.80","113,253.00","21.60","United States","NASDAQ","USD" "UGI","UGI CORP","Utilities","Equity","2,440,860.64","0.06","2,440,860.64","101,029.00","24.16","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS CORP","Health Care","Equity","2,438,673.90","0.06","2,438,673.90","26,310.00","92.69","United States","New York Stock Exchange Inc.","USD" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","2,437,478.40","0.06","2,437,478.40","63,476.00","38.40","United States","New York Stock Exchange Inc.","USD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","2,433,695.72","0.06","2,433,695.72","102,601.00","23.72","United States","New York Stock Exchange Inc.","USD" "FNB","FNB CORP","Financials","Equity","2,431,586.74","0.06","2,431,586.74","173,437.00","14.02","United States","New York Stock Exchange Inc.","USD" "MMS","MAXIMUS INC","Industrials","Equity","2,430,978.33","0.06","2,430,978.33","29,117.00","83.49","United States","New York Stock Exchange Inc.","USD" "BCPC","BALCHEM CORP","Materials","Equity","2,429,810.26","0.06","2,429,810.26","15,731.00","154.46","United States","NASDAQ","USD" "ALTM","ARCADIUM LITHIUM PLC","Materials","Equity","2,428,557.01","0.06","2,428,557.01","548,207.00","4.43","United States","New York Stock Exchange Inc.","USD" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","2,417,562.30","0.06","2,417,562.30","26,295.00","91.94","United States","NASDAQ","USD" "6856","HORIBA LTD","Information Technology","Equity","2,409,086.71","0.06","2,409,086.71","22,700.00","106.13","Japan","Tokyo Stock Exchange","JPY" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","2,408,890.61","0.06","2,408,890.61","24,227.00","99.43","United States","New York Stock Exchange Inc.","USD" "HUN","HUNTSMAN CORP","Materials","Equity","2,403,131.50","0.06","2,403,131.50","92,785.00","25.90","United States","New York Stock Exchange Inc.","USD" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","2,403,352.26","0.06","2,403,352.26","26,206.00","91.71","United States","New York Stock Exchange Inc.","USD" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","2,387,867.33","0.06","2,387,867.33","27,679.00","86.27","United States","NASDAQ","USD" "INVP","INVESTEC PLC","Financials","Equity","2,387,807.20","0.06","2,387,807.20","356,459.00","6.70","United Kingdom","London Stock Exchange","GBP" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","2,386,569.50","0.06","2,386,569.50","97,411.00","24.50","United States","New York Stock Exchange Inc.","USD" "CLSK","CLEANSPARK INC","Information Technology","Equity","2,385,298.65","0.06","2,385,298.65","103,215.00","23.11","United States","NASDAQ","USD" "EVD","CTS EVENTIM AG","Communication","Equity","2,385,473.58","0.06","2,385,473.58","27,017.00","88.30","Germany","Xetra","EUR" "MOD","MODINE MANUFACTURING","Consumer Discretionary","Equity","2,381,345.25","0.06","2,381,345.25","25,001.00","95.25","United States","New York Stock Exchange Inc.","USD" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","2,379,343.99","0.06","2,379,343.99","13,566.00","175.39","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,376,437.50","0.06","2,376,437.50","40,450.00","58.75","United States","NASDAQ","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,375,526.49","0.06","2,375,526.49","95,441.00","24.89","United States","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Equity","2,374,204.89","0.06","2,374,204.89","71,705.00","33.11","France","Nyse Euronext - Euronext Paris","EUR" "FROG","JFROG LTD","Information Technology","Equity","2,372,558.40","0.06","2,372,558.40","54,020.00","43.92","United States","NASDAQ","USD" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","2,368,396.80","0.06","2,368,396.80","96,120.00","24.64","United States","NASDAQ","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,367,568.16","0.06","2,367,568.16","73,802.00","32.08","United States","New York Stock Exchange Inc.","USD" "BEAN","BELIMO N AG","Industrials","Equity","2,362,916.36","0.06","2,362,916.36","4,796.00","492.68","Switzerland","SIX Swiss Exchange","CHF" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","2,357,197.00","0.06","2,357,197.00","18,430.00","127.90","United States","New York Stock Exchange Inc.","USD" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","2,353,047.73","0.06","2,353,047.73","71,900.00","32.73","Japan","Tokyo Stock Exchange","JPY" "4004","RESONAC HOLDINGS","Materials","Equity","2,352,247.73","0.06","2,352,247.73","100,500.00","23.41","Japan","Tokyo Stock Exchange","JPY" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2,350,402.88","0.06","2,350,402.88","109,627.00","21.44","United States","New York Stock Exchange Inc.","USD" "WIRE","ENCORE WIRE CORP","Industrials","Equity","2,349,856.39","0.06","2,349,856.39","9,281.00","253.19","United States","NASDAQ","USD" "ZEAL","ZEALAND PHARMA","Health Care","Equity","2,346,573.80","0.06","2,346,573.80","23,735.00","98.87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VFC","VF CORP","Consumer Discretionary","Equity","2,340,836.25","0.06","2,340,836.25","155,125.00","15.09","United States","New York Stock Exchange Inc.","USD" "EMG","MAN GROUP PLC","Financials","Equity","2,340,405.88","0.06","2,340,405.88","701,676.00","3.34","United Kingdom","London Stock Exchange","GBP" "ITRI","ITRON INC","Information Technology","Equity","2,332,622.28","0.06","2,332,622.28","25,482.00","91.54","United States","NASDAQ","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2,331,880.88","0.06","2,331,880.88","87,896.00","26.53","United States","New York Stock Exchange Inc.","USD" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","2,325,324.24","0.06","2,325,324.24","17,156.00","135.54","United States","New York Stock Exchange Inc.","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,323,155.65","0.06","2,323,155.65","192,793.00","12.05","United States","NASDAQ","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2,322,703.94","0.06","2,322,703.94","63,758.00","36.43","United States","New York Stock Exchange Inc.","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","2,321,416.00","0.06","2,321,416.00","81,740.00","28.40","United States","New York Stock Exchange Inc.","USD" "TNET","TRINET GROUP INCINARY","Industrials","Equity","2,320,898.48","0.06","2,320,898.48","17,548.00","132.26","United States","New York Stock Exchange Inc.","USD" "5334","NITERRA LTD","Consumer Discretionary","Equity","2,313,288.85","0.06","2,313,288.85","68,300.00","33.87","Japan","Tokyo Stock Exchange","JPY" "MOGA","MOOG INC CLASS A","Industrials","Equity","2,312,819.41","0.06","2,312,819.41","14,591.00","158.51","United States","New York Stock Exchange Inc.","USD" "OGN","ORGANON","Health Care","Equity","2,312,725.95","0.06","2,312,725.95","125,351.00","18.45","United States","New York Stock Exchange Inc.","USD" "ALU","ALTIUM LTD","Information Technology","Equity","2,312,154.41","0.06","2,312,154.41","54,307.00","42.58","Australia","Asx - All Markets","AUD" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","2,312,032.17","0.06","2,312,032.17","166,453.00","13.89","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","2,309,010.08","0.06","2,309,010.08","57,928.00","39.86","United States","New York Stock Exchange Inc.","USD" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","2,301,505.63","0.06","2,301,505.63","13,244.00","173.78","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HOMB","HOME BANCSHARES INC","Financials","Equity","2,300,011.50","0.06","2,300,011.50","93,725.00","24.54","United States","New York Stock Exchange Inc.","USD" "RS1","RS GROUP PLC","Industrials","Equity","2,288,847.61","0.06","2,288,847.61","248,533.00","9.21","United Kingdom","London Stock Exchange","GBP" "SPIE","SPIE SA","Industrials","Equity","2,288,147.58","0.06","2,288,147.58","61,011.00","37.50","France","Nyse Euronext - Euronext Paris","EUR" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","2,284,249.71","0.06","2,284,249.71","83,300.00","27.42","Japan","Tokyo Stock Exchange","JPY" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","2,277,393.06","0.06","2,277,393.06","60,042.00","37.93","United States","New York Stock Exchange Inc.","USD" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","2,275,773.99","0.06","2,275,773.99","682,644.00","3.33","Australia","Asx - All Markets","AUD" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","2,273,308.93","0.06","2,273,308.93","77,073.00","29.50","Canada","Toronto Stock Exchange","CAD" "ASH","ASHLAND INC","Materials","Equity","2,257,524.08","0.06","2,257,524.08","23,128.00","97.61","United States","New York Stock Exchange Inc.","USD" "WCP","WHITECAP RESOURCES INC","Energy","Equity","2,257,360.40","0.06","2,257,360.40","301,022.00","7.50","Canada","Toronto Stock Exchange","CAD" "COTY","COTY INC CLASS A","Consumer Staples","Equity","2,255,137.80","0.06","2,255,137.80","190,790.00","11.82","United States","New York Stock Exchange Inc.","USD" "RDN","RADIAN GROUP INC","Financials","Equity","2,255,234.28","0.06","2,255,234.28","67,847.00","33.24","United States","New York Stock Exchange Inc.","USD" "BECN","BEACON ROOFING SUPPLY INC","Industrials","Equity","2,242,229.50","0.06","2,242,229.50","23,590.00","95.05","United States","NASDAQ","USD" "UBSI","UNITED BANKSHARES INC","Financials","Equity","2,238,779.52","0.06","2,238,779.52","63,296.00","35.37","United States","NASDAQ","USD" "JYSK","JYSKE BANK","Financials","Equity","2,235,587.62","0.06","2,235,587.62","26,451.00","84.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","2,235,433.25","0.06","2,235,433.25","62,705.00","35.65","United States","New York Stock Exchange Inc.","USD" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","2,231,791.91","0.06","2,231,791.91","275,000.00","8.12","Japan","Tokyo Stock Exchange","JPY" "FIVN","FIVE9 INC","Information Technology","Equity","2,226,975.80","0.06","2,226,975.80","35,746.00","62.30","United States","NASDAQ","USD" "AAK","AAK","Consumer Staples","Equity","2,226,121.49","0.06","2,226,121.49","93,958.00","23.69","Sweden","Nasdaq Omx Nordic","SEK" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,225,810.29","0.06","2,225,810.29","8,987.00","247.67","United States","NASDAQ","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,223,736.60","0.06","2,223,736.60","116,426.00","19.10","United States","NASDAQ","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,223,271.05","0.06","2,223,271.05","15,477.00","143.65","United States","New York Stock Exchange Inc.","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,220,691.20","0.06","2,220,691.20","68,224.00","32.55","United States","NASDAQ","USD" "RYN","RAYONIER REIT INC","Real Estate","Equity","2,220,896.34","0.06","2,220,896.34","66,474.00","33.41","United States","New York Stock Exchange Inc.","USD" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","2,220,314.09","0.06","2,220,314.09","17,830.00","124.53","United Kingdom","London Stock Exchange","GBP" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","2,219,863.43","0.06","2,219,863.43","34,157.00","64.99","United States","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS INC","Industrials","Equity","2,217,681.96","0.06","2,217,681.96","9,838.00","225.42","United States","New York Stock Exchange Inc.","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","2,212,300.20","0.06","2,212,300.20","21,215.00","104.28","United States","New York Stock Exchange Inc.","USD" "UTG","UNITE GROUP PLC","Real Estate","Equity","2,210,306.92","0.06","2,210,306.92","181,359.00","12.19","United Kingdom","London Stock Exchange","GBP" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","2,209,810.69","0.06","2,209,810.69","37,781.00","58.49","United States","NASDAQ","USD" "IAC","IAC INC","Communication","Equity","2,209,614.75","0.06","2,209,614.75","41,825.00","52.83","United States","NASDAQ","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,207,813.58","0.06","2,207,813.58","9,446.00","233.73","United States","New York Stock Exchange Inc.","USD" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","2,205,596.68","0.06","2,205,596.68","69,076.00","31.93","United States","New York Stock Exchange Inc.","USD" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrials","Equity","2,203,782.40","0.06","2,203,782.40","1,606,200.00","1.37","Singapore","Singapore Exchange","SGD" "SRCL","STERICYCLE INC","Industrials","Equity","2,202,534.90","0.06","2,202,534.90","41,479.00","53.10","United States","NASDAQ","USD" "EVN","EVOLUTION MINING LTD","Materials","Equity","2,201,590.92","0.06","2,201,590.92","958,694.00","2.30","Australia","Asx - All Markets","AUD" "ELIS","ELIS SA","Industrials","Equity","2,186,741.16","0.06","2,186,741.16","97,913.00","22.33","France","Nyse Euronext - Euronext Paris","EUR" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,186,489.35","0.06","2,186,489.35","440,299.00","4.97","United Kingdom","London Stock Exchange","GBP" "RH","RH","Consumer Discretionary","Equity","2,184,658.44","0.06","2,184,658.44","7,356.00","296.99","United States","New York Stock Exchange Inc.","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","2,182,454.12","0.06","2,182,454.12","28,922.00","75.46","United States","NASDAQ","USD" "NFG","NATIONAL FUEL GAS","Utilities","Equity","2,180,974.68","0.06","2,180,974.68","41,166.00","52.98","United States","New York Stock Exchange Inc.","USD" "ALKS","ALKERMES","Health Care","Equity","2,177,438.50","0.06","2,177,438.50","79,906.00","27.25","United States","NASDAQ","USD" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","2,169,728.02","0.06","2,169,728.02","35,887.00","60.46","United States","NASDAQ","USD" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2,166,664.89","0.06","2,166,664.89","858,638.00","2.52","United Kingdom","London Stock Exchange","GBP" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","2,164,297.94","0.06","2,164,297.94","115,400.00","18.75","Japan","Tokyo Stock Exchange","JPY" "AALB","AALBERTS NV","Industrials","Equity","2,163,498.90","0.06","2,163,498.90","44,992.00","48.09","Netherlands","Euronext Amsterdam","EUR" "CC","CHEMOURS","Materials","Equity","2,163,602.96","0.06","2,163,602.96","74,917.00","28.88","United States","New York Stock Exchange Inc.","USD" "AVT","AVNET INC","Information Technology","Equity","2,163,125.22","0.06","2,163,125.22","43,726.00","49.47","United States","NASDAQ","USD" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","2,157,895.98","0.06","2,157,895.98","21,523.00","100.26","United States","NASDAQ","USD" "TEX","TEREX CORP","Industrials","Equity","2,155,806.76","0.06","2,155,806.76","33,413.00","64.52","United States","New York Stock Exchange Inc.","USD" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","2,153,354.91","0.06","2,153,354.91","216,300.00","9.96","Japan","Tokyo Stock Exchange","JPY" "PRGO","PERRIGO PLC","Health Care","Equity","2,149,315.74","0.06","2,149,315.74","68,319.00","31.46","United States","New York Stock Exchange Inc.","USD" "KMPR","KEMPER CORP","Financials","Equity","2,148,365.10","0.06","2,148,365.10","33,542.00","64.05","United States","New York Stock Exchange Inc.","USD" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","2,148,099.96","0.06","2,148,099.96","326,648.00","6.58","Australia","Asx - All Markets","AUD" "EXPO","EXPONENT INC","Industrials","Equity","2,143,176.66","0.06","2,143,176.66","26,181.00","81.86","United States","NASDAQ","USD" "RIG","TRANSOCEAN LTD","Energy","Equity","2,141,625.00","0.06","2,141,625.00","342,660.00","6.25","United States","New York Stock Exchange Inc.","USD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","2,130,441.95","0.06","2,130,441.95","51,104.00","41.69","Australia","Asx - All Markets","AUD" "7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","2,129,750.62","0.06","2,129,750.62","131,000.00","16.26","Japan","Tokyo Stock Exchange","JPY" "VALMT","VALMET","Industrials","Equity","2,126,496.17","0.06","2,126,496.17","79,180.00","26.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SXS","SPECTRIS PLC","Information Technology","Equity","2,125,366.46","0.06","2,125,366.46","51,385.00","41.36","United Kingdom","London Stock Exchange","GBP" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","2,125,200.99","0.06","2,125,200.99","51,300.00","41.43","Japan","Tokyo Stock Exchange","JPY" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","2,122,090.17","0.06","2,122,090.17","156,381.00","13.57","United States","NASDAQ","USD" "PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","2,118,125.31","0.06","2,118,125.31","110,658.00","19.14","Canada","Toronto Stock Exchange","CAD" "BCO","BRINKS","Industrials","Equity","2,117,770.07","0.06","2,117,770.07","23,239.00","91.13","United States","New York Stock Exchange Inc.","USD" "CPG","CRESCENT POINT ENERGY CORP","Energy","Equity","2,117,161.17","0.06","2,117,161.17","262,731.00","8.06","Canada","Toronto Stock Exchange","CAD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,110,409.82","0.06","2,110,409.82","7,262.00","290.61","United States","New York Stock Exchange Inc.","USD" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,109,819.76","0.06","2,109,819.76","44,728.00","47.17","United States","New York Stock Exchange Inc.","USD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2,109,318.40","0.06","2,109,318.40","3,824.00","551.60","United States","NASDAQ","USD" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","2,108,065.85","0.06","2,108,065.85","133,001.00","15.85","United States","NASDAQ","USD" "7013","IHI CORP","Industrials","Equity","2,101,808.09","0.06","2,101,808.09","79,600.00","26.40","Japan","Tokyo Stock Exchange","JPY" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","2,097,682.56","0.06","2,097,682.56","21,078.00","99.52","United States","New York Stock Exchange Inc.","USD" "BYD","BOYD GROUP INCOME INC","Industrials","Equity","2,096,885.57","0.06","2,096,885.57","9,824.00","213.45","Canada","Toronto Stock Exchange","CAD" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,086,020.71","0.05","2,086,020.71","59,388.00","35.13","Canada","Toronto Stock Exchange","CAD" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,083,835.04","0.05","2,083,835.04","57,692.00","36.12","United States","New York Stock Exchange Inc.","USD" "ARCAD","ARCADIS NV","Industrials","Equity","2,080,213.42","0.05","2,080,213.42","33,936.00","61.30","Netherlands","Euronext Amsterdam","EUR" "TDC","TERADATA CORP","Information Technology","Equity","2,079,523.40","0.05","2,079,523.40","52,820.00","39.37","United States","New York Stock Exchange Inc.","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","2,069,818.92","0.05","2,069,818.92","98,282.00","21.06","United States","New York Stock Exchange Inc.","USD" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","2,068,057.20","0.05","2,068,057.20","9,048.00","228.57","Switzerland","SIX Swiss Exchange","CHF" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","2,067,304.38","0.05","2,067,304.38","67,400.00","30.67","Japan","Tokyo Stock Exchange","JPY" "GALE","GALENICA AG","Health Care","Equity","2,062,998.29","0.05","2,062,998.29","24,978.00","82.59","Switzerland","SIX Swiss Exchange","CHF" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","2,061,122.40","0.05","2,061,122.40","34,490.00","59.76","United States","NASDAQ","USD" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","2,060,818.00","0.05","2,060,818.00","19,325.00","106.64","United States","NASDAQ","USD" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","2,060,182.23","0.05","2,060,182.23","45,051.00","45.73","United States","NASDAQ","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,059,022.53","0.05","2,059,022.53","42,533.00","48.41","United States","New York Stock Exchange Inc.","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","2,058,287.92","0.05","2,058,287.92","2,444.00","842.18","United States","NASDAQ","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","2,056,766.91","0.05","2,056,766.91","48,543.00","42.37","United States","New York Stock Exchange Inc.","USD" "SANM","SANMINA CORP","Information Technology","Equity","2,054,867.48","0.05","2,054,867.48","33,079.00","62.12","United States","NASDAQ","USD" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","2,053,709.46","0.05","2,053,709.46","100,969.00","20.34","United States","New York Stock Exchange Inc.","USD" "GATX","GATX CORP","Industrials","Equity","2,052,343.32","0.05","2,052,343.32","15,324.00","133.93","United States","New York Stock Exchange Inc.","USD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,052,403.04","0.05","2,052,403.04","15,212.00","134.92","United States","NASDAQ","USD" "FNTN","FREENET AG","Communication","Equity","2,051,592.77","0.05","2,051,592.77","72,924.00","28.13","Germany","Xetra","EUR" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","2,050,763.74","0.05","2,050,763.74","233,191.00","8.79","Australia","Asx - All Markets","AUD" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","2,046,685.76","0.05","2,046,685.76","38,624.00","52.99","United States","NASDAQ","USD" "KGX","KION GROUP AG","Industrials","Equity","2,044,338.20","0.05","2,044,338.20","38,393.00","53.25","Germany","Xetra","EUR" "AVAV","AEROVIRONMENT INC","Industrials","Equity","2,043,493.92","0.05","2,043,493.92","13,689.00","149.28","United States","NASDAQ","USD" "EDR","ENDEAVOR GROUP HOLDINGS INC CLASS","Communication","Equity","2,042,483.66","0.05","2,042,483.66","80,066.00","25.51","United States","New York Stock Exchange Inc.","USD" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,042,105.01","0.05","2,042,105.01","1,032,524.00","1.98","United Kingdom","London Stock Exchange","GBP" "MAN","MANPOWER INC","Industrials","Equity","2,039,308.11","0.05","2,039,308.11","26,703.00","76.37","United States","New York Stock Exchange Inc.","USD" "TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","2,038,636.33","0.05","2,038,636.33","61,603.00","33.09","Israel","Tel Aviv Stock Exchange","ILS" "BDC","BELDEN INC","Information Technology","Equity","2,037,011.34","0.05","2,037,011.34","21,854.00","93.21","United States","New York Stock Exchange Inc.","USD" "FUL","HB FULLER","Materials","Equity","2,037,083.44","0.05","2,037,083.44","24,668.00","82.58","United States","New York Stock Exchange Inc.","USD" "NSP","INSPERITY INC","Industrials","Equity","2,032,213.26","0.05","2,032,213.26","18,718.00","108.57","United States","New York Stock Exchange Inc.","USD" "STB","STOREBRAND","Financials","Equity","2,032,207.98","0.05","2,032,207.98","219,260.00","9.27","Norway","Oslo Bors Asa","NOK" "SEE","SEALED AIR CORP","Materials","Equity","2,029,717.81","0.05","2,029,717.81","54,991.00","36.91","United States","New York Stock Exchange Inc.","USD" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","2,025,673.34","0.05","2,025,673.34","8,350.00","242.60","France","Nyse Euronext - Euronext Paris","EUR" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","2,022,105.20","0.05","2,022,105.20","6,260.00","323.02","United States","New York Stock Exchange Inc.","USD" "UMBF","UMB FINANCIAL CORP","Financials","Equity","2,017,913.31","0.05","2,017,913.31","23,571.00","85.61","United States","NASDAQ","USD" "ATE","ALTEN SA","Information Technology","Equity","2,006,286.25","0.05","2,006,286.25","13,941.00","143.91","France","Nyse Euronext - Euronext Paris","EUR" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","2,001,453.18","0.05","2,001,453.18","321,095.00","6.23","Canada","Toronto Stock Exchange","CAD" "SYNA","SYNAPTICS INC","Information Technology","Equity","2,000,013.21","0.05","2,000,013.21","20,241.00","98.81","United States","NASDAQ","USD" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","1,998,921.60","0.05","1,998,921.60","35,568.00","56.20","United States","New York Stock Exchange Inc.","USD" "GN","GN STORE NORD","Consumer Discretionary","Equity","1,992,170.98","0.05","1,992,170.98","75,205.00","26.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,991,625.66","0.05","1,991,625.66","28,206.00","70.61","United States","NASDAQ","USD" "WK","WORKIVA INC CLASS A","Information Technology","Equity","1,991,300.74","0.05","1,991,300.74","23,602.00","84.37","United States","New York Stock Exchange Inc.","USD" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,987,788.23","0.05","1,987,788.23","17,929.00","110.87","United States","NASDAQ","USD" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","1,980,499.12","0.05","1,980,499.12","50,756.00","39.02","United States","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","1,979,239.50","0.05","1,979,239.50","29,925.00","66.14","United States","New York Stock Exchange Inc.","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,972,864.05","0.05","1,972,864.05","111,777.00","17.65","United States","New York Stock Exchange Inc.","USD" "CNX","CNX RESOURCES CORP","Energy","Equity","1,969,779.96","0.05","1,969,779.96","83,043.00","23.72","United States","New York Stock Exchange Inc.","USD" "AVNT","AVIENT CORP","Materials","Equity","1,963,486.80","0.05","1,963,486.80","45,705.00","42.96","United States","New York Stock Exchange Inc.","USD" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","1,963,648.40","0.05","1,963,648.40","38,360.00","51.19","United States","NASDAQ","USD" "CEN","CONTACT ENERGY LTD","Utilities","Equity","1,962,932.13","0.05","1,962,932.13","383,535.00","5.12","New Zealand","New Zealand Exchange Ltd","NZD" "ACLN","ACCELLERON N AG","Industrials","Equity","1,958,079.61","0.05","1,958,079.61","52,590.00","37.23","Switzerland","SIX Swiss Exchange","CHF" "WIE","WIENERBERGER AG","Materials","Equity","1,957,523.56","0.05","1,957,523.56","53,555.00","36.55","Austria","Wiener Boerse Ag","EUR" "ENS","ENERSYS","Industrials","Equity","1,955,440.05","0.05","1,955,440.05","20,765.00","94.17","United States","New York Stock Exchange Inc.","USD" "KNF","KNIFE RIVER CORP","Materials","Equity","1,950,741.96","0.05","1,950,741.96","24,366.00","80.06","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","1,949,061.71","0.05","1,949,061.71","45,250.00","43.07","Canada","Toronto Stock Exchange","CAD" "HAE","HAEMONETICS CORP","Health Care","Equity","1,947,608.49","0.05","1,947,608.49","23,161.00","84.09","United States","New York Stock Exchange Inc.","USD" "CSWI","CSW INDUSTRIALS INC","Industrials","Equity","1,943,373.00","0.05","1,943,373.00","8,355.00","232.60","United States","NASDAQ","USD" "BKH","BLACK HILLS CORP","Utilities","Equity","1,941,170.84","0.05","1,941,170.84","35,921.00","54.04","United States","New York Stock Exchange Inc.","USD" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","1,939,993.29","0.05","1,939,993.29","17,103.00","113.43","United States","NASDAQ","USD" "SDF","STEADFAST GROUP LTD","Financials","Equity","1,938,577.89","0.05","1,938,577.89","512,320.00","3.78","Australia","Asx - All Markets","AUD" "SUBC","SUBSEA SA","Energy","Equity","1,935,189.21","0.05","1,935,189.21","121,004.00","15.99","Norway","Oslo Bors Asa","NOK" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","1,928,369.24","0.05","1,928,369.24","49,547.00","38.92","United States","New York Stock Exchange Inc.","USD" "IPL","INCITEC PIVOT LTD","Materials","Equity","1,927,358.49","0.05","1,927,358.49","1,040,232.00","1.85","Australia","Asx - All Markets","AUD" "ROR","ROTORK PLC","Industrials","Equity","1,927,409.19","0.05","1,927,409.19","466,988.00","4.13","United Kingdom","London Stock Exchange","GBP" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","1,925,889.11","0.05","1,925,889.11","172,853.00","11.14","Canada","Toronto Stock Exchange","CAD" "5803","FUJIKURA LTD","Industrials","Equity","1,922,462.10","0.05","1,922,462.10","134,200.00","14.33","Japan","Tokyo Stock Exchange","JPY" "ESGR","ENSTAR GROUP LTD","Financials","Equity","1,921,969.98","0.05","1,921,969.98","6,243.00","307.86","United States","NASDAQ","USD" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","1,920,865.47","0.05","1,920,865.47","27,563.00","69.69","United States","NASDAQ","USD" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","1,917,104.72","0.05","1,917,104.72","887,777.00","2.16","Australia","Asx - All Markets","AUD" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","1,912,394.50","0.05","1,912,394.50","119,450.00","16.01","United States","New York Stock Exchange Inc.","USD" "PME","PRO MEDICUS LTD","Health Care","Equity","1,903,489.97","0.05","1,903,489.97","28,454.00","66.90","Australia","Asx - All Markets","AUD" "CRI","CARTERS INC","Consumer Discretionary","Equity","1,901,578.08","0.05","1,901,578.08","22,872.00","83.14","United States","New York Stock Exchange Inc.","USD" "6728","ULVAC INC","Information Technology","Equity","1,901,830.55","0.05","1,901,830.55","29,600.00","64.25","Japan","Tokyo Stock Exchange","JPY" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,898,824.69","0.05","1,898,824.69","56,821.00","33.42","United Kingdom","London Stock Exchange","GBP" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","1,892,619.80","0.05","1,892,619.80","9,140.00","207.07","United States","NASDAQ","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","1,888,959.10","0.05","1,888,959.10","14,497.00","130.30","United States","New York Stock Exchange Inc.","USD" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","1,888,402.00","0.05","1,888,402.00","53,045.00","35.60","United States","NASDAQ","USD" "8136","SANRIO LTD","Consumer Discretionary","Equity","1,886,774.57","0.05","1,886,774.57","31,500.00","59.90","Japan","Tokyo Stock Exchange","JPY" "GMS","GMS INC","Industrials","Equity","1,885,378.95","0.05","1,885,378.95","19,467.00","96.85","United States","New York Stock Exchange Inc.","USD" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","1,885,217.75","0.05","1,885,217.75","39,481.00","47.75","United States","New York Stock Exchange Inc.","USD" "NPO","ENPRO INC","Industrials","Equity","1,881,317.10","0.05","1,881,317.10","11,262.00","167.05","United States","New York Stock Exchange Inc.","USD" "ORA","ORMAT TECH INC","Utilities","Equity","1,881,243.91","0.05","1,881,243.91","28,379.00","66.29","United States","New York Stock Exchange Inc.","USD" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,880,810.00","0.05","1,880,810.00","45,125.00","41.68","United States","New York Stock Exchange Inc.","USD" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,880,273.46","0.05","1,880,273.46","16,718.00","112.47","United States","NASDAQ","USD" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","1,879,782.09","0.05","1,879,782.09","57,433.00","32.73","United States","NASDAQ","USD" "WOR","WORLEY LTD","Industrials","Equity","1,873,398.02","0.05","1,873,398.02","172,569.00","10.86","Australia","Asx - All Markets","AUD" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,868,072.31","0.05","1,868,072.31","141,843.00","13.17","United States","New York Stock Exchange Inc.","USD" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","1,865,385.20","0.05","1,865,385.20","64,996.00","28.70","United States","NASDAQ","USD" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","1,863,395.30","0.05","1,863,395.30","18,265.00","102.02","United States","NASDAQ","USD" "GXI","GERRESHEIMER AG","Health Care","Equity","1,861,428.22","0.05","1,861,428.22","16,589.00","112.21","Germany","Xetra","EUR" "ALQ","ALS LTD","Industrials","Equity","1,860,550.63","0.05","1,860,550.63","218,533.00","8.51","Australia","Asx - All Markets","AUD" "TUI","TUI N AG","Consumer Discretionary","Equity","1,857,898.50","0.05","1,857,898.50","227,545.00","8.16","United Kingdom","London Stock Exchange","GBP" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","1,855,062.20","0.05","1,855,062.20","67,703.00","27.40","United States","New York Stock Exchange Inc.","USD" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,853,453.94","0.05","1,853,453.94","9,417.00","196.82","United States","New York Stock Exchange Inc.","USD" "NXE","NEXGEN ENERGY LTD","Energy","Equity","1,852,461.95","0.05","1,852,461.95","241,344.00","7.68","Canada","Toronto Stock Exchange","CAD" "AXNX","AXONICS INC","Health Care","Equity","1,849,069.30","0.05","1,849,069.30","26,837.00","68.90","United States","NASDAQ","USD" "SPM","SAIPEM","Energy","Equity","1,845,981.56","0.05","1,845,981.56","777,577.00","2.37","Italy","Borsa Italiana","EUR" "HUH1V","HUHTAMAKI","Materials","Equity","1,841,766.39","0.05","1,841,766.39","43,756.00","42.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ACA","ARCOSA INC","Industrials","Equity","1,841,346.00","0.05","1,841,346.00","21,411.00","86.00","United States","New York Stock Exchange Inc.","USD" "BHVN","BIOHAVEN LTD","Health Care","Equity","1,841,118.78","0.05","1,841,118.78","32,289.00","57.02","United States","New York Stock Exchange Inc.","USD" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","1,839,689.22","0.05","1,839,689.22","168,351.00","10.93","Australia","Asx - All Markets","AUD" "KAI","KADANT INC","Industrials","Equity","1,836,706.08","0.05","1,836,706.08","5,511.00","333.28","United States","New York Stock Exchange Inc.","USD" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,830,255.73","0.05","1,830,255.73","402,827.00","4.54","Italy","Borsa Italiana","EUR" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,826,837.99","0.05","1,826,837.99","57,600.00","31.72","Japan","Tokyo Stock Exchange","JPY" "TOM","TOMRA SYSTEMS","Industrials","Equity","1,825,122.84","0.05","1,825,122.84","116,141.00","15.71","Norway","Oslo Bors Asa","NOK" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,824,736.54","0.05","1,824,736.54","15,859.00","115.06","United States","New York Stock Exchange Inc.","USD" "MGRC","MCGRATH RENT","Industrials","Equity","1,823,978.17","0.05","1,823,978.17","14,903.00","122.39","United States","NASDAQ","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","1,824,175.23","0.05","1,824,175.23","29,389.00","62.07","United States","New York Stock Exchange Inc.","USD" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1,820,384.34","0.05","1,820,384.34","504,573.00","3.61","Australia","Asx - All Markets","AUD" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,820,221.14","0.05","1,820,221.14","38,877.00","46.82","United States","NASDAQ","USD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,818,530.34","0.05","1,818,530.34","6,520.00","278.92","Switzerland","SIX Swiss Exchange","CHF" "KFY","KORN FERRY","Industrials","Equity","1,817,833.92","0.05","1,817,833.92","27,568.00","65.94","United States","New York Stock Exchange Inc.","USD" "BL","BLACKLINE INC","Information Technology","Equity","1,815,872.94","0.05","1,815,872.94","28,538.00","63.63","United States","NASDAQ","USD" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","1,814,918.40","0.05","1,814,918.40","124,480.00","14.58","United States","NASDAQ","USD" "BTO","B2GOLD CORP","Materials","Equity","1,809,042.29","0.05","1,809,042.29","714,598.00","2.53","Canada","Toronto Stock Exchange","CAD" "SKT","TANGER INC","Real Estate","Equity","1,809,169.20","0.05","1,809,169.20","61,224.00","29.55","United States","New York Stock Exchange Inc.","USD" "PI","IMPINJ INC","Information Technology","Equity","1,805,286.56","0.05","1,805,286.56","14,168.00","127.42","United States","NASDAQ","USD" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","1,805,101.48","0.05","1,805,101.48","48,932.00","36.89","United States","NASDAQ","USD" "SJ","STELLA JONES INC","Materials","Equity","1,804,177.80","0.05","1,804,177.80","31,033.00","58.14","Canada","Toronto Stock Exchange","CAD" "HPOL B","HEXPOL CLASS B","Materials","Equity","1,800,584.31","0.05","1,800,584.31","142,900.00","12.60","Sweden","Nasdaq Omx Nordic","SEK" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","1,798,360.84","0.05","1,798,360.84","727,612.00","2.47","United Kingdom","London Stock Exchange","GBP" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","1,792,837.80","0.05","1,792,837.80","17,026.00","105.30","United States","New York Stock Exchange Inc.","USD" "9024","SEIBU HOLDINGS INC","Industrials","Equity","1,792,404.62","0.05","1,792,404.62","112,700.00","15.90","Japan","Tokyo Stock Exchange","JPY" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","1,785,530.19","0.05","1,785,530.19","6,899.00","258.81","United States","NASDAQ","USD" "SOI","SOITEC SA","Information Technology","Equity","1,784,781.96","0.05","1,784,781.96","13,660.00","130.66","France","Nyse Euronext - Euronext Paris","EUR" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","1,782,835.83","0.05","1,782,835.83","54,471.00","32.73","United States","New York Stock Exchange Inc.","USD" "GFF","GRIFFON CORP","Industrials","Equity","1,776,045.75","0.05","1,776,045.75","24,413.00","72.75","United States","New York Stock Exchange Inc.","USD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,774,148.22","0.05","1,774,148.22","24,102.00","73.61","United States","New York Stock Exchange Inc.","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","1,774,024.38","0.05","1,774,024.38","26,802.00","66.19","United States","New York Stock Exchange Inc.","USD" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,772,945.55","0.05","1,772,945.55","193,763.00","9.15","United Kingdom","London Stock Exchange","GBP" "522","ASMPT LTD","Information Technology","Equity","1,770,950.18","0.05","1,770,950.18","141,600.00","12.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","1,770,839.51","0.05","1,770,839.51","402,722.00","4.40","Australia","Asx - All Markets","AUD" "LIGHT","SIGNIFY NV","Industrials","Equity","1,769,889.28","0.05","1,769,889.28","57,696.00","30.68","Netherlands","Euronext Amsterdam","EUR" "INSM","INSMED INC","Health Care","Equity","1,769,270.52","0.05","1,769,270.52","64,761.00","27.32","United States","NASDAQ","USD" "NEOG","NEOGEN CORP","Health Care","Equity","1,766,722.42","0.05","1,766,722.42","114,277.00","15.46","United States","NASDAQ","USD" "CBZ","CBIZ INC","Industrials","Equity","1,763,305.60","0.05","1,763,305.60","22,592.00","78.05","United States","New York Stock Exchange Inc.","USD" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,763,595.21","0.05","1,763,595.21","1,760.00","1,002.04","Switzerland","SIX Swiss Exchange","CHF" "IRTC","IRHYTHM TECHNOLOGIES INC","Health Care","Equity","1,763,024.80","0.05","1,763,024.80","15,230.00","115.76","United States","NASDAQ","USD" "GL9","GLANBIA PLC","Consumer Staples","Equity","1,760,018.73","0.05","1,760,018.73","88,786.00","19.82","Ireland","Irish Stock Exchange - All Market","EUR" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1,757,387.78","0.05","1,757,387.78","54,007.00","32.54","United States","NASDAQ","USD" "5444","YAMATO KOGYO LTD","Materials","Equity","1,756,766.97","0.05","1,756,766.97","29,900.00","58.75","Japan","Tokyo Stock Exchange","JPY" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,750,192.50","0.05","1,750,192.50","33,337.00","52.50","United States","New York Stock Exchange Inc.","USD" "ITV","ITV PLC","Communication","Equity","1,748,412.65","0.05","1,748,412.65","1,886,087.00","0.93","United Kingdom","London Stock Exchange","GBP" "WDFC","WD-40","Consumer Staples","Equity","1,748,219.71","0.05","1,748,219.71","7,001.00","249.71","United States","NASDAQ","USD" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1,742,556.53","0.05","1,742,556.53","26,974.00","64.60","Norway","Oslo Bors Asa","NOK" "MYRG","MYR GROUP INC","Industrials","Equity","1,739,706.75","0.05","1,739,706.75","9,927.00","175.25","United States","NASDAQ","USD" "WD","WALKER & DUNLOP INC","Financials","Equity","1,732,147.20","0.05","1,732,147.20","17,184.00","100.80","United States","New York Stock Exchange Inc.","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","1,727,881.65","0.05","1,727,881.65","50,985.00","33.89","United States","NASDAQ","USD" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","1,727,581.60","0.05","1,727,581.60","111,890.00","15.44","United States","New York Stock Exchange Inc.","USD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1,727,448.61","0.05","1,727,448.61","1,008,314.00","1.71","Singapore","Singapore Exchange","SGD" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,725,770.42","0.05","1,725,770.42","29,030.00","59.45","Germany","Xetra","EUR" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","1,725,042.00","0.05","1,725,042.00","9,735.00","177.20","United States","NASDAQ","USD" "SR","SPIRE INC","Utilities","Equity","1,724,730.75","0.05","1,724,730.75","28,475.00","60.57","United States","New York Stock Exchange Inc.","USD" "WOLF","WOLFSPEED INC","Information Technology","Equity","1,724,202.82","0.05","1,724,202.82","60,329.00","28.58","United States","New York Stock Exchange Inc.","USD" "6141","DMG MORI LTD","Industrials","Equity","1,719,055.99","0.05","1,719,055.99","64,300.00","26.73","Japan","Tokyo Stock Exchange","JPY" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,718,537.78","0.05","1,718,537.78","15,360.00","111.88","Italy","Borsa Italiana","EUR" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","1,717,984.64","0.05","1,717,984.64","36,584.00","46.96","United States","NASDAQ","USD" "1808","HASEKO CORP","Consumer Discretionary","Equity","1,716,382.49","0.05","1,716,382.49","134,900.00","12.72","Japan","Tokyo Stock Exchange","JPY" "AZTA","AZENTA INC","Health Care","Equity","1,715,744.10","0.05","1,715,744.10","28,870.00","59.43","United States","NASDAQ","USD" "INPST","INPOST SA","Industrials","Equity","1,714,728.78","0.04","1,714,728.78","106,249.00","16.14","Netherlands","Euronext Amsterdam","EUR" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1,712,640.79","0.04","1,712,640.79","83,900.00","20.41","Japan","Tokyo Stock Exchange","JPY" "RDNT","RADNET INC","Health Care","Equity","1,709,708.91","0.04","1,709,708.91","35,259.00","48.49","United States","NASDAQ","USD" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,707,496.53","0.04","1,707,496.53","218,063.00","7.83","United Kingdom","London Stock Exchange","GBP" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1,705,825.71","0.04","1,705,825.71","160,947.00","10.60","Spain","Bolsa De Madrid","EUR" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","1,704,761.70","0.04","1,704,761.70","35,186.00","48.45","United States","NASDAQ","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,702,698.40","0.04","1,702,698.40","10,504.00","162.10","United States","New York Stock Exchange Inc.","USD" "A2A","A2A","Utilities","Equity","1,697,810.61","0.04","1,697,810.61","939,562.00","1.81","Italy","Borsa Italiana","EUR" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","1,694,821.05","0.04","1,694,821.05","23,335.00","72.63","United States","New York Stock Exchange Inc.","USD" "BLKB","BLACKBAUD INC","Information Technology","Equity","1,690,053.80","0.04","1,690,053.80","23,180.00","72.91","United States","NASDAQ","USD" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Real Estate","Equity","1,689,198.30","0.04","1,689,198.30","87,705.00","19.26","United States","New York Stock Exchange Inc.","USD" "FPE3","FUCHS PREF","Materials","Equity","1,689,051.27","0.04","1,689,051.27","33,890.00","49.84","Germany","Xetra","EUR" "TRIP","TRIPADVISOR INC","Communication","Equity","1,688,183.45","0.04","1,688,183.45","60,617.00","27.85","United States","NASDAQ","USD" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","1,683,447.28","0.04","1,683,447.28","347,122.00","4.85","United Kingdom","London Stock Exchange","GBP" "PGNY","PROGYNY INC","Health Care","Equity","1,681,323.43","0.04","1,681,323.43","44,257.00","37.99","United States","NASDAQ","USD" "IOSP","INNOSPEC INC","Materials","Equity","1,678,708.90","0.04","1,678,708.90","12,958.00","129.55","United States","NASDAQ","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,678,490.41","0.04","1,678,490.41","71,213.00","23.57","United States","New York Stock Exchange Inc.","USD" "CPX","CAPITAL POWER CORP","Utilities","Equity","1,672,776.83","0.04","1,672,776.83","59,504.00","28.11","Canada","Toronto Stock Exchange","CAD" "IVG","IVECO GROUP NV","Industrials","Equity","1,670,498.23","0.04","1,670,498.23","109,569.00","15.25","Italy","Borsa Italiana","EUR" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Health Care","Equity","1,666,678.26","0.04","1,666,678.26","39,327.00","42.38","United States","NASDAQ","USD" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","1,666,595.46","0.04","1,666,595.46","206,637.00","8.07","Sweden","Nasdaq Omx Nordic","SEK" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,664,944.69","0.04","1,664,944.69","181,334.00","9.18","United Kingdom","London Stock Exchange","GBP" "GRG","GREGGS PLC","Consumer Discretionary","Equity","1,660,200.57","0.04","1,660,200.57","45,963.00","36.12","United Kingdom","London Stock Exchange","GBP" "WEN","WENDYS","Consumer Discretionary","Equity","1,657,983.60","0.04","1,657,983.60","87,724.00","18.90","United States","NASDAQ","USD" "FUR","FUGRO NV","Industrials","Equity","1,656,218.19","0.04","1,656,218.19","68,028.00","24.35","Netherlands","Euronext Amsterdam","EUR" "KCR","KONECRANES","Industrials","Equity","1,655,650.12","0.04","1,655,650.12","30,725.00","53.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "JET2","JET2 PLC","Industrials","Equity","1,651,659.21","0.04","1,651,659.21","92,162.00","17.92","United Kingdom","London Stock Exchange","GBP" "9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","1,649,875.81","0.04","1,649,875.81","182,900.00","9.02","Japan","Tokyo Stock Exchange","JPY" "DLG","DELONGHI","Consumer Discretionary","Equity","1,649,612.60","0.04","1,649,612.60","47,493.00","34.73","Italy","Borsa Italiana","EUR" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","1,648,444.28","0.04","1,648,444.28","197,491.00","8.35","Italy","Borsa Italiana","EUR" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","1,647,254.11","0.04","1,647,254.11","4,201.00","392.11","United States","NASDAQ","USD" "VLY","VALLEY NATIONAL","Financials","Equity","1,644,535.10","0.04","1,644,535.10","208,169.00","7.90","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","1,635,823.80","0.04","1,635,823.80","19,785.00","82.68","United States","New York Stock Exchange Inc.","USD" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","1,635,411.91","0.04","1,635,411.91","931,882.00","1.75","Australia","Asx - All Markets","AUD" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","1,635,230.39","0.04","1,635,230.39","33,000.00","49.55","Japan","Tokyo Stock Exchange","JPY" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","1,633,824.76","0.04","1,633,824.76","8,842.00","184.78","United States","New York Stock Exchange Inc.","USD" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","1,627,673.99","0.04","1,627,673.99","93,100.00","17.48","Japan","Tokyo Stock Exchange","JPY" "MAC","MACERICH REIT","Real Estate","Equity","1,624,609.58","0.04","1,624,609.58","95,062.00","17.09","United States","New York Stock Exchange Inc.","USD" "FRO","FRONTLINE","Energy","Equity","1,623,589.70","0.04","1,623,589.70","71,093.00","22.84","Norway","Oslo Bors Asa","NOK" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","1,621,159.50","0.04","1,621,159.50","600,950.00","2.70","United Kingdom","London Stock Exchange","GBP" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,619,009.08","0.04","1,619,009.08","20,500.00","78.98","Japan","Tokyo Stock Exchange","JPY" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","1,618,377.27","0.04","1,618,377.27","478,200.00","3.38","Japan","Tokyo Stock Exchange","JPY" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","1,615,608.00","0.04","1,615,608.00","89,756.00","18.00","United States","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY CORP","Materials","Equity","1,614,229.62","0.04","1,614,229.62","22,998.00","70.19","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,614,076.00","0.04","1,614,076.00","148,900.00","10.84","United States","NASDAQ","USD" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,613,359.86","0.04","1,613,359.86","22,119.00","72.94","United States","NASDAQ","USD" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","1,612,484.28","0.04","1,612,484.28","542,924.00","2.97","United States","NASDAQ","USD" "MC","MOELIS CLASS A","Financials","Equity","1,610,812.31","0.04","1,610,812.31","28,019.00","57.49","United States","New York Stock Exchange Inc.","USD" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","1,610,027.57","0.04","1,610,027.57","396,761.00","4.06","Australia","Asx - All Markets","AUD" "PRMW","PRIMO WATER CORP","Consumer Staples","Equity","1,610,187.37","0.04","1,610,187.37","88,619.00","18.17","Canada","Toronto Stock Exchange","CAD" "AGL","AGL ENERGY LTD","Utilities","Equity","1,609,998.82","0.04","1,609,998.82","298,405.00","5.40","Australia","Asx - All Markets","AUD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,606,246.08","0.04","1,606,246.08","40,076.00","40.08","United States","NASDAQ","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,605,666.06","0.04","1,605,666.06","38,067.00","42.18","United States","New York Stock Exchange Inc.","USD" "BVIC","BRITVIC PLC","Consumer Staples","Equity","1,605,373.22","0.04","1,605,373.22","154,827.00","10.37","United Kingdom","London Stock Exchange","GBP" "FHB","FIRST HAWAIIAN INC","Financials","Equity","1,604,564.93","0.04","1,604,564.93","73,841.00","21.73","United States","NASDAQ","USD" "ARCB","ARCBEST CORP","Industrials","Equity","1,604,065.98","0.04","1,604,065.98","11,694.00","137.17","United States","NASDAQ","USD" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","1,603,654.38","0.04","1,603,654.38","212,633.00","7.54","Italy","Borsa Italiana","EUR" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","1,603,622.92","0.04","1,603,622.92","63,737.00","25.16","United States","NASDAQ","USD" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,602,381.96","0.04","1,602,381.96","41,794.00","38.34","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,601,762.68","0.04","1,601,762.68","96,959.00","16.52","United States","New York Stock Exchange Inc.","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,598,955.05","0.04","1,598,955.05","15,323.00","104.35","United States","New York Stock Exchange Inc.","USD" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,597,137.36","0.04","1,597,137.36","70,491.00","22.66","United Kingdom","London Stock Exchange","GBP" "5938","LIXIL CORP","Industrials","Equity","1,595,924.69","0.04","1,595,924.69","125,400.00","12.73","Japan","Tokyo Stock Exchange","JPY" "3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","1,595,587.78","0.04","1,595,587.78","100,200.00","15.92","Japan","Tokyo Stock Exchange","JPY" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,593,199.88","0.04","1,593,199.88","80,546.00","19.78","United States","New York Stock Exchange Inc.","USD" "2651","LAWSON INC","Consumer Staples","Equity","1,592,977.70","0.04","1,592,977.70","23,400.00","68.08","Japan","Tokyo Stock Exchange","JPY" "3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","1,590,616.02","0.04","1,590,616.02","22,100.00","71.97","Japan","Tokyo Stock Exchange","JPY" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1,588,635.00","0.04","1,588,635.00","36,945.00","43.00","United States","NASDAQ","USD" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","1,587,467.50","0.04","1,587,467.50","25,250.00","62.87","United States","New York Stock Exchange Inc.","USD" "TE","TECHNIP ENERGIES NV","Energy","Equity","1,587,004.04","0.04","1,587,004.04","62,571.00","25.36","France","Nyse Euronext - Euronext Paris","EUR" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","1,584,909.66","0.04","1,584,909.66","17,826.00","88.91","United States","New York Stock Exchange Inc.","USD" "CCC","COMPUTACENTER PLC","Information Technology","Equity","1,584,763.96","0.04","1,584,763.96","46,578.00","34.02","United Kingdom","London Stock Exchange","GBP" "OGS","ONE GAS INC","Utilities","Equity","1,584,405.82","0.04","1,584,405.82","24,967.00","63.46","United States","New York Stock Exchange Inc.","USD" "3405","KURARAY LTD","Materials","Equity","1,580,459.12","0.04","1,580,459.12","148,000.00","10.68","Japan","Tokyo Stock Exchange","JPY" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","1,579,191.60","0.04","1,579,191.60","70,280.00","22.47","United States","New York Stock Exchange Inc.","USD" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","1,576,734.60","0.04","1,576,734.60","58,200.00","27.09","Japan","Tokyo Stock Exchange","JPY" "SES","SECURE ENERGY SERVICES INC","Energy","Equity","1,573,479.62","0.04","1,573,479.62","189,382.00","8.31","Canada","Toronto Stock Exchange","CAD" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1,572,931.08","0.04","1,572,931.08","55,307.00","28.44","United States","New York Stock Exchange Inc.","USD" "WU","WESTERN UNION","Financials","Equity","1,572,907.17","0.04","1,572,907.17","114,727.00","13.71","United States","New York Stock Exchange Inc.","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","1,570,864.78","0.04","1,570,864.78","24,238.00","64.81","United States","NASDAQ","USD" "AZA","AVANZA BANK HOLDING","Financials","Equity","1,570,214.54","0.04","1,570,214.54","72,409.00","21.69","Sweden","Nasdaq Omx Nordic","SEK" "8252","MARUI GROUP LTD","Financials","Equity","1,570,156.90","0.04","1,570,156.90","94,600.00","16.60","Japan","Tokyo Stock Exchange","JPY" "SECT B","SECTRA CLASS B","Health Care","Equity","1,569,720.35","0.04","1,569,720.35","80,698.00","19.45","Sweden","Nasdaq Omx Nordic","SEK" "BOKF","BOK FINANCIAL CORP","Financials","Equity","1,568,134.33","0.04","1,568,134.33","17,219.00","91.07","United States","NASDAQ","USD" "PDN","PALADIN ENERGY LTD","Energy","Equity","1,565,298.03","0.04","1,565,298.03","1,757,723.00","0.89","Australia","Asx - All Markets","AUD" "FNOX","FORTNOX","Information Technology","Equity","1,563,556.08","0.04","1,563,556.08","243,479.00","6.42","Sweden","Nasdaq Omx Nordic","SEK" "ALIT","ALIGHT INC CLASS A","Industrials","Equity","1,562,484.00","0.04","1,562,484.00","159,600.00","9.79","United States","New York Stock Exchange Inc.","USD" "6113","AMADA LTD","Industrials","Equity","1,562,564.49","0.04","1,562,564.49","131,700.00","11.86","Japan","Tokyo Stock Exchange","JPY" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,561,148.80","0.04","1,561,148.80","23,798.00","65.60","United States","New York Stock Exchange Inc.","USD" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","1,559,732.45","0.04","1,559,732.45","59,100.00","26.39","Japan","Tokyo Stock Exchange","JPY" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,558,889.92","0.04","1,558,889.92","29,008.00","53.74","United States","New York Stock Exchange Inc.","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,556,100.09","0.04","1,556,100.09","16,451.00","94.59","United States","New York Stock Exchange Inc.","USD" "PNM","PNM RESOURCES INC","Utilities","Equity","1,555,935.15","0.04","1,555,935.15","41,547.00","37.45","United States","New York Stock Exchange Inc.","USD" "8253","CREDIT SAISON LTD","Financials","Equity","1,554,867.05","0.04","1,554,867.05","72,000.00","21.60","Japan","Tokyo Stock Exchange","JPY" "OTTR","OTTER TAIL CORP","Utilities","Equity","1,554,753.85","0.04","1,554,753.85","18,259.00","85.15","United States","NASDAQ","USD" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","1,552,646.80","0.04","1,552,646.80","59,036.00","26.30","United States","NASDAQ","USD" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","1,552,631.54","0.04","1,552,631.54","31,200.00","49.76","Japan","Tokyo Stock Exchange","JPY" "EKTA B","ELEKTA B","Health Care","Equity","1,551,459.74","0.04","1,551,459.74","203,691.00","7.62","Sweden","Nasdaq Omx Nordic","SEK" "ANDR","ANDRITZ AG","Industrials","Equity","1,550,928.45","0.04","1,550,928.45","25,102.00","61.79","Austria","Wiener Boerse Ag","EUR" "9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","1,550,531.79","0.04","1,550,531.79","199,500.00","7.77","Japan","Tokyo Stock Exchange","JPY" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","1,549,370.08","0.04","1,549,370.08","14,818.00","104.56","United States","New York Stock Exchange Inc.","USD" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,547,525.63","0.04","1,547,525.63","57,337.00","26.99","United States","New York Stock Exchange Inc.","USD" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","1,546,949.60","0.04","1,546,949.60","52,528.00","29.45","United States","New York Stock Exchange Inc.","USD" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","1,546,031.20","0.04","1,546,031.20","26,045.00","59.36","United States","New York Stock Exchange Inc.","USD" "RUI","RUBIS","Utilities","Equity","1,541,602.20","0.04","1,541,602.20","44,273.00","34.82","France","Nyse Euronext - Euronext Paris","EUR" "CRVL","CORVEL CORP","Health Care","Equity","1,540,022.55","0.04","1,540,022.55","5,955.00","258.61","United States","NASDAQ","USD" "TGNA","TEGNA INC","Communication","Equity","1,539,751.95","0.04","1,539,751.95","103,687.00","14.85","United States","New York Stock Exchange Inc.","USD" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","1,537,720.23","0.04","1,537,720.23","25,200.00","61.02","Japan","Tokyo Stock Exchange","JPY" "DOOR","MASONITE INTERNATIONAL CORP","Industrials","Equity","1,537,532.80","0.04","1,537,532.80","11,719.00","131.20","United States","New York Stock Exchange Inc.","USD" "IGO","IGO LTD","Materials","Equity","1,533,451.91","0.04","1,533,451.91","340,649.00","4.50","Australia","Asx - All Markets","AUD" "MOR","MORPHOSYS AG","Health Care","Equity","1,531,933.50","0.04","1,531,933.50","21,068.00","72.71","Germany","Xetra","EUR" "SYDB","SYDBANK","Financials","Equity","1,532,181.98","0.04","1,532,181.98","29,601.00","51.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INDV","INDIVIOR PLC","Health Care","Equity","1,530,543.72","0.04","1,530,543.72","71,078.00","21.53","United Kingdom","London Stock Exchange","GBP" "HI","HILLENBRAND INC","Industrials","Equity","1,529,006.76","0.04","1,529,006.76","30,666.00","49.86","United States","New York Stock Exchange Inc.","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,528,731.03","0.04","1,528,731.03","16,879.00","90.57","United States","NASDAQ","USD" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","1,528,147.14","0.04","1,528,147.14","4,962.00","307.97","United States","New York Stock Exchange Inc.","USD" "NEX","NEXANS SA","Industrials","Equity","1,528,252.36","0.04","1,528,252.36","14,568.00","104.90","France","Nyse Euronext - Euronext Paris","EUR" "THULE","THULE GROUP","Consumer Discretionary","Equity","1,527,837.41","0.04","1,527,837.41","50,948.00","29.99","Sweden","Nasdaq Omx Nordic","SEK" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","1,526,490.63","0.04","1,526,490.63","54,537.00","27.99","United States","New York Stock Exchange Inc.","USD" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","1,525,093.50","0.04","1,525,093.50","70,770.00","21.55","United States","New York Stock Exchange Inc.","USD" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Energy","Equity","1,524,957.15","0.04","1,524,957.15","114,229.00","13.35","United States","New York Stock Exchange Inc.","USD" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","1,524,696.05","0.04","1,524,696.05","36,415.00","41.87","United States","NASDAQ","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","1,524,451.50","0.04","1,524,451.50","33,990.00","44.85","United States","NASDAQ","USD" "AMBU B","AMBU CLASS B","Health Care","Equity","1,523,499.29","0.04","1,523,499.29","92,486.00","16.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HER","HERA","Utilities","Equity","1,523,220.98","0.04","1,523,220.98","428,138.00","3.56","Italy","Borsa Italiana","EUR" "WHD","CACTUS INC CLASS A","Energy","Equity","1,521,738.60","0.04","1,521,738.60","30,557.00","49.80","United States","New York Stock Exchange Inc.","USD" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,521,238.34","0.04","1,521,238.34","157,556.00","9.66","Canada","Toronto Stock Exchange","CAD" "UEC","URANIUM ENERGY CORP","Energy","Equity","1,517,965.40","0.04","1,517,965.40","226,562.00","6.70","United States","Nyse Mkt Llc","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","1,517,054.84","0.04","1,517,054.84","14,324.00","105.91","United States","NASDAQ","USD" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,514,427.06","0.04","1,514,427.06","22,858.00","66.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VC","VISTEON CORP","Consumer Discretionary","Equity","1,514,151.64","0.04","1,514,151.64","12,926.00","117.14","United States","NASDAQ","USD" "NMIH","NMI HOLDINGS INC CLASS A","Financials","Equity","1,512,445.22","0.04","1,512,445.22","47,102.00","32.11","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","1,510,284.36","0.04","1,510,284.36","47,613.00","31.72","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,509,402.63","0.04","1,509,402.63","1,509,403.00","1.00","Ireland","-","USD" "CS","CAPSTONE COPPER CORP","Materials","Equity","1,507,470.30","0.04","1,507,470.30","243,281.00","6.20","Canada","Toronto Stock Exchange","CAD" "ASB","ASSOCIATED BANCORP","Financials","Equity","1,502,337.90","0.04","1,502,337.90","70,665.00","21.26","United States","New York Stock Exchange Inc.","USD" "6417","SANKYO LTD","Consumer Discretionary","Equity","1,502,294.30","0.04","1,502,294.30","133,300.00","11.27","Japan","Tokyo Stock Exchange","JPY" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","1,502,100.18","0.04","1,502,100.18","21,798.00","68.91","United States","New York Stock Exchange Inc.","USD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","1,501,045.88","0.04","1,501,045.88","94,930.00","15.81","United Kingdom","London Stock Exchange","GBP" "KXS","KINAXIS INC","Information Technology","Equity","1,499,742.80","0.04","1,499,742.80","13,325.00","112.55","Canada","Toronto Stock Exchange","CAD" "BMED","BANCA MEDIOLANUM","Financials","Equity","1,498,617.61","0.04","1,498,617.61","135,120.00","11.09","Italy","Borsa Italiana","EUR" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,498,406.70","0.04","1,498,406.70","23,017.00","65.10","United States","NASDAQ","USD" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","1,498,284.35","0.04","1,498,284.35","24,655.00","60.77","United States","NASDAQ","USD" "9142","KYUSHU RAILWAY","Industrials","Equity","1,496,470.36","0.04","1,496,470.36","63,400.00","23.60","Japan","Tokyo Stock Exchange","JPY" "ALE","ALLETE INC","Utilities","Equity","1,496,380.80","0.04","1,496,380.80","25,440.00","58.82","United States","New York Stock Exchange Inc.","USD" "CAMT","CAMTEK LTD","Information Technology","Equity","1,495,896.67","0.04","1,495,896.67","17,464.00","85.66","Israel","Tel Aviv Stock Exchange","ILS" "6103","OKUMA CORP","Industrials","Equity","1,495,782.00","0.04","1,495,782.00","31,000.00","48.25","Japan","Tokyo Stock Exchange","JPY" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,493,128.98","0.04","1,493,128.98","12,387.00","120.54","United States","New York Stock Exchange Inc.","USD" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","1,493,016.61","0.04","1,493,016.61","75,117.00","19.88","Sweden","Nasdaq Omx Nordic","SEK" "ZD","ZIFF DAVIS INC","Communication","Equity","1,491,684.00","0.04","1,491,684.00","23,640.00","63.10","United States","NASDAQ","USD" "KOS","KOSMOS ENERGY LTD","Energy","Equity","1,491,224.31","0.04","1,491,224.31","253,179.00","5.89","United States","New York Stock Exchange Inc.","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,488,741.39","0.04","1,488,741.39","30,021.00","49.59","United States","NASDAQ","USD" "AED","AEDIFICA NV","Real Estate","Equity","1,487,867.88","0.04","1,487,867.88","24,467.00","60.81","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DIOD","DIODES INC","Information Technology","Equity","1,486,918.26","0.04","1,486,918.26","21,127.00","70.38","United States","NASDAQ","USD" "PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","1,486,851.82","0.04","1,486,851.82","22,778.00","65.28","Canada","Toronto Stock Exchange","CAD" "AXFO","AXFOOD","Consumer Staples","Equity","1,482,605.52","0.04","1,482,605.52","50,813.00","29.18","Sweden","Nasdaq Omx Nordic","SEK" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,482,511.25","0.04","1,482,511.25","188,375.00","7.87","United States","NASDAQ","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","1,480,450.14","0.04","1,480,450.14","41,574.00","35.61","United States","New York Stock Exchange Inc.","USD" "IP","INTERPUMP GROUP","Industrials","Equity","1,480,574.73","0.04","1,480,574.73","30,652.00","48.30","Italy","Borsa Italiana","EUR" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,479,536.64","0.04","1,479,536.64","26,496.00","55.84","United States","NASDAQ","USD" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,478,470.86","0.04","1,478,470.86","39,051.00","37.86","United States","NASDAQ","USD" "4613","KANSAI PAINT LTD","Materials","Equity","1,476,370.60","0.04","1,476,370.60","101,400.00","14.56","Japan","Tokyo Stock Exchange","JPY" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,476,242.70","0.04","1,476,242.70","80,669.00","18.30","United States","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1,474,916.40","0.04","1,474,916.40","104,604.00","14.10","United States","NASDAQ","USD" "RUN","SUNRUN INC","Industrials","Equity","1,474,758.70","0.04","1,474,758.70","112,577.00","13.10","United States","NASDAQ","USD" "KINV B","KINNEVIK CLASS B","Financials","Equity","1,472,787.95","0.04","1,472,787.95","131,379.00","11.21","Sweden","Nasdaq Omx Nordic","SEK" "MTRN","MATERION CORP","Materials","Equity","1,470,620.00","0.04","1,470,620.00","10,580.00","139.00","United States","New York Stock Exchange Inc.","USD" "SDF","K+S AG","Materials","Equity","1,467,502.11","0.04","1,467,502.11","93,759.00","15.65","Germany","Xetra","EUR" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,467,190.75","0.04","1,467,190.75","661.00","2,219.65","Japan","Tokyo Stock Exchange","JPY" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","1,467,450.39","0.04","1,467,450.39","261,244.00","5.62","Australia","Asx - All Markets","AUD" "BTU","PEABODY ENERGY CORP","Energy","Equity","1,465,815.50","0.04","1,465,815.50","60,446.00","24.25","United States","New York Stock Exchange Inc.","USD" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,465,605.61","0.04","1,465,605.61","157,886.00","9.28","United Kingdom","London Stock Exchange","GBP" "MTRS","MUNTERS GROUP","Industrials","Equity","1,464,996.41","0.04","1,464,996.41","81,772.00","17.92","Sweden","Nasdaq Omx Nordic","SEK" "MLSR","MELISRON LTD","Real Estate","Equity","1,464,742.98","0.04","1,464,742.98","19,609.00","74.70","Israel","Tel Aviv Stock Exchange","ILS" "4042","TOSOH CORP","Materials","Equity","1,462,189.93","0.04","1,462,189.93","104,900.00","13.94","Japan","Tokyo Stock Exchange","JPY" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1,460,325.74","0.04","1,460,325.74","56,318.00","25.93","United States","New York Stock Exchange Inc.","USD" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,459,559.37","0.04","1,459,559.37","842.00","1,733.44","Japan","Tokyo Stock Exchange","JPY" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","1,459,381.32","0.04","1,459,381.32","92,718.00","15.74","United States","New York Stock Exchange Inc.","USD" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,458,172.77","0.04","1,458,172.77","21,081.00","69.17","United States","New York Stock Exchange Inc.","USD" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","1,454,759.31","0.04","1,454,759.31","20,828.00","69.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KWR","QUAKER CHEMICAL CORP","Materials","Equity","1,453,949.76","0.04","1,453,949.76","7,008.00","207.47","United States","New York Stock Exchange Inc.","USD" "SLVM","SYLVAMO CORP","Materials","Equity","1,454,103.44","0.04","1,454,103.44","23,476.00","61.94","United States","New York Stock Exchange Inc.","USD" "ELD","ELDORADO GOLD CORP","Materials","Equity","1,452,810.09","0.04","1,452,810.09","104,067.00","13.96","Canada","Toronto Stock Exchange","CAD" "LXS","LANXESS AG","Materials","Equity","1,451,701.26","0.04","1,451,701.26","53,366.00","27.20","Germany","Xetra","EUR" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1,451,440.53","0.04","1,451,440.53","133,338.00","10.89","Italy","Borsa Italiana","EUR" "COTN","COMET HOLDING AG","Information Technology","Equity","1,448,064.93","0.04","1,448,064.93","4,225.00","342.74","Switzerland","SIX Swiss Exchange","CHF" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,447,723.60","0.04","1,447,723.60","315,786.00","4.58","United Kingdom","London Stock Exchange","GBP" "CEIX","CONSOL ENERGY INC","Energy","Equity","1,445,669.28","0.04","1,445,669.28","17,424.00","82.97","United States","New York Stock Exchange Inc.","USD" "4403","NOF CORP","Materials","Equity","1,445,119.74","0.04","1,445,119.74","33,500.00","43.14","Japan","Tokyo Stock Exchange","JPY" "ARCH","ARCH RESOURCES INC CLASS A","Materials","Equity","1,443,600.69","0.04","1,443,600.69","8,893.00","162.33","United States","New York Stock Exchange Inc.","USD" "BZU","BUZZI","Materials","Equity","1,442,744.98","0.04","1,442,744.98","35,255.00","40.92","Italy","Borsa Italiana","EUR" "IPAR","INTER PARFUMS INC","Consumer Staples","Equity","1,442,319.20","0.04","1,442,319.20","10,360.00","139.22","United States","NASDAQ","USD" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,441,615.52","0.04","1,441,615.52","105,071.00","13.72","Germany","Xetra","EUR" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,440,439.70","0.04","1,440,439.70","802,629.00","1.79","United Kingdom","London Stock Exchange","GBP" "SWEC B","SWECO CLASS B","Industrials","Equity","1,438,037.10","0.04","1,438,037.10","124,460.00","11.55","Sweden","Nasdaq Omx Nordic","SEK" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","1,437,441.60","0.04","1,437,441.60","37,590.00","38.24","United States","NASDAQ","USD" "BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","1,435,608.40","0.04","1,435,608.40","137,089.00","10.47","Canada","Toronto Stock Exchange","CAD" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1,434,856.55","0.04","1,434,856.55","301,197.00","4.76","United Kingdom","London Stock Exchange","GBP" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,431,236.17","0.04","1,431,236.17","14,833.00","96.49","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,429,961.20","0.04","1,429,961.20","67,451.00","21.20","United States","NASDAQ","USD" "7731","NIKON CORP","Consumer Discretionary","Equity","1,428,168.46","0.04","1,428,168.46","137,700.00","10.37","Japan","Tokyo Stock Exchange","JPY" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","1,427,712.55","0.04","1,427,712.55","53,065.00","26.91","Australia","Asx - All Markets","AUD" "UCBI","UNITED COMMUNITY BANKS INC","Financials","Equity","1,426,713.89","0.04","1,426,713.89","54,937.00","25.97","United States","NASDAQ","USD" "NWE","NORTHWESTERN ENERGY GROUP CORP","Utilities","Equity","1,426,526.14","0.04","1,426,526.14","28,366.00","50.29","United States","NASDAQ","USD" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","1,425,662.10","0.04","1,425,662.10","99,200.00","14.37","Japan","Tokyo Stock Exchange","JPY" "MGEE","MGE ENERGY INC","Utilities","Equity","1,425,466.58","0.04","1,425,466.58","18,386.00","77.53","United States","NASDAQ","USD" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","1,419,158.82","0.04","1,419,158.82","45,987.00","30.86","United States","NASDAQ","USD" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","1,419,049.20","0.04","1,419,049.20","12,426.00","114.20","United States","NASDAQ","USD" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,417,113.41","0.04","1,417,113.41","113,512.00","12.48","United Kingdom","London Stock Exchange","GBP" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","1,413,738.69","0.04","1,413,738.69","17,857.00","79.17","United States","NASDAQ","USD" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,413,602.61","0.04","1,413,602.61","3,191.00","443.00","Switzerland","SIX Swiss Exchange","CHF" "AIXA","AIXTRON","Information Technology","Equity","1,412,083.69","0.04","1,412,083.69","54,580.00","25.87","Germany","Xetra","EUR" "6976","TAIYO YUDEN LTD","Information Technology","Equity","1,410,713.79","0.04","1,410,713.79","59,600.00","23.67","Japan","Tokyo Stock Exchange","JPY" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","1,408,389.36","0.04","1,408,389.36","74,676.00","18.86","United States","NASDAQ","USD" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,408,002.37","0.04","1,408,002.37","337,217.00","4.18","Australia","Asx - All Markets","AUD" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","1,404,743.45","0.04","1,404,743.45","93,532.00","15.02","Netherlands","Euronext Amsterdam","EUR" "8359","HACHIJUNI BANK LTD","Financials","Equity","1,403,657.14","0.04","1,403,657.14","204,700.00","6.86","Japan","Tokyo Stock Exchange","JPY" "CNXC","CONCENTRIX CORP","Industrials","Equity","1,403,364.80","0.04","1,403,364.80","21,524.00","65.20","United States","NASDAQ","USD" "VCEL","VERICEL CORP","Health Care","Equity","1,402,444.00","0.04","1,402,444.00","26,800.00","52.33","United States","NASDAQ","USD" "AX","AXOS FINANCIAL INC","Financials","Equity","1,402,029.90","0.04","1,402,029.90","26,270.00","53.37","United States","New York Stock Exchange Inc.","USD" "LRN","STRIDE INC","Consumer Discretionary","Equity","1,398,930.00","0.04","1,398,930.00","22,100.00","63.30","United States","New York Stock Exchange Inc.","USD" "CXT","CRANE NXT","Information Technology","Equity","1,398,188.80","0.04","1,398,188.80","22,720.00","61.54","United States","New York Stock Exchange Inc.","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","1,397,138.60","0.04","1,397,138.60","31,460.00","44.41","United States","New York Stock Exchange Inc.","USD" "4980","DEXERIALS CORP","Information Technology","Equity","1,395,421.97","0.04","1,395,421.97","32,000.00","43.61","Japan","Tokyo Stock Exchange","JPY" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","1,392,268.22","0.04","1,392,268.22","12,113.00","114.94","United States","NASDAQ","USD" "RPD","RAPID7 INC","Information Technology","Equity","1,391,693.41","0.04","1,391,693.41","28,571.00","48.71","United States","NASDAQ","USD" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,389,934.59","0.04","1,389,934.59","1,839.00","755.81","United States","New York Stock Exchange Inc.","USD" "NEP","NEXTERA ENERGY PARTNERS UNITS","Utilities","Equity","1,389,767.00","0.04","1,389,767.00","47,923.00","29.00","United States","New York Stock Exchange Inc.","USD" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","1,388,673.01","0.04","1,388,673.01","374,088.00","3.71","Australia","Asx - All Markets","AUD" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","1,386,437.14","0.04","1,386,437.14","22,427.00","61.82","United States","New York Stock Exchange Inc.","USD" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","1,386,013.02","0.04","1,386,013.02","13,083.00","105.94","United States","New York Stock Exchange Inc.","USD" "CNMD","CONMED CORP","Health Care","Equity","1,384,578.78","0.04","1,384,578.78","17,277.00","80.14","United States","New York Stock Exchange Inc.","USD" "FRME","FIRST MERCHANTS CORP","Financials","Equity","1,383,485.76","0.04","1,383,485.76","39,824.00","34.74","United States","NASDAQ","USD" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","1,382,839.32","0.04","1,382,839.32","31,124.00","44.43","United States","NASDAQ","USD" "KARN","KARDEX HOLDING AG","Industrials","Equity","1,381,052.28","0.04","1,381,052.28","5,003.00","276.04","Switzerland","SIX Swiss Exchange","CHF" "AI","C3 AI INC CLASS A","Information Technology","Equity","1,380,310.10","0.04","1,380,310.10","50,635.00","27.26","United States","New York Stock Exchange Inc.","USD" "RELY","REMITLY GLOBAL INC","Financials","Equity","1,377,310.04","0.04","1,377,310.04","65,837.00","20.92","United States","NASDAQ","USD" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","1,376,411.06","0.04","1,376,411.06","9,242.00","148.93","United States","NASDAQ","USD" "6481","THK LTD","Industrials","Equity","1,375,630.72","0.04","1,375,630.72","61,300.00","22.44","Japan","Tokyo Stock Exchange","JPY" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1,373,160.10","0.04","1,373,160.10","17,903.00","76.70","United States","New York Stock Exchange Inc.","USD" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,371,446.44","0.04","1,371,446.44","66,708.00","20.56","Spain","Bolsa De Madrid","EUR" "TKA","THYSSENKRUPP AG","Materials","Equity","1,370,285.92","0.04","1,370,285.92","252,468.00","5.43","Germany","Xetra","EUR" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","1,369,207.98","0.04","1,369,207.98","22,981.00","59.58","United States","New York Stock Exchange Inc.","USD" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,368,676.66","0.04","1,368,676.66","18,941.00","72.26","United States","New York Stock Exchange Inc.","USD" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","1,367,914.04","0.04","1,367,914.04","22,772.00","60.07","United States","NASDAQ","USD" "IPS","IPSOS SA","Communication","Equity","1,366,593.77","0.04","1,366,593.77","19,341.00","70.66","France","Nyse Euronext - Euronext Paris","EUR" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,366,224.46","0.04","1,366,224.46","8,474.00","161.23","Germany","Xetra","EUR" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,364,563.20","0.04","1,364,563.20","59,640.00","22.88","United States","New York Stock Exchange Inc.","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","1,362,677.40","0.04","1,362,677.40","7,470.00","182.42","United States","New York Stock Exchange Inc.","USD" "AMED","AMEDISYS INC","Health Care","Equity","1,362,490.56","0.04","1,362,490.56","14,736.00","92.46","United States","NASDAQ","USD" "EVTC","EVERTEC INC","Financials","Equity","1,362,016.74","0.04","1,362,016.74","34,377.00","39.62","United States","New York Stock Exchange Inc.","USD" "SAVE","NORDNET","Financials","Equity","1,358,582.96","0.04","1,358,582.96","73,700.00","18.43","Sweden","Nasdaq Omx Nordic","SEK" "CTRE","CARETRUST REIT INC","Real Estate","Equity","1,357,929.84","0.04","1,357,929.84","56,136.00","24.19","United States","New York Stock Exchange Inc.","USD" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","1,357,876.80","0.04","1,357,876.80","1,333.00","1,018.66","Japan","Tokyo Stock Exchange","JPY" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,357,382.74","0.04","1,357,382.74","40,922.00","33.17","United States","New York Stock Exchange Inc.","USD" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","1,357,615.19","0.04","1,357,615.19","36,600.00","37.09","Japan","Tokyo Stock Exchange","JPY" "ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,355,215.15","0.04","1,355,215.15","48,990.00","27.66","Canada","Toronto Stock Exchange","CAD" "6532","BAYCURRENT CONSULTING INC","Industrials","Equity","1,355,322.54","0.04","1,355,322.54","69,700.00","19.45","Japan","Tokyo Stock Exchange","JPY" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","1,355,423.82","0.04","1,355,423.82","605,600.00","2.24","Japan","Tokyo Stock Exchange","JPY" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,354,077.18","0.04","1,354,077.18","26,771.00","50.58","United States","NASDAQ","USD" "HBR","HARBOUR ENERGY PLC","Energy","Equity","1,353,615.30","0.04","1,353,615.30","390,309.00","3.47","United Kingdom","London Stock Exchange","GBP" "1959","KYUDENKO CORP","Industrials","Equity","1,353,142.86","0.04","1,353,142.86","32,000.00","42.29","Japan","Tokyo Stock Exchange","JPY" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","1,352,009.75","0.04","1,352,009.75","80,717.00","16.75","United States","New York Stock Exchange Inc.","USD" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,350,916.99","0.04","1,350,916.99","4,092,033.00","0.33","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","1,350,895.46","0.04","1,350,895.46","33,100.00","40.81","Japan","Tokyo Stock Exchange","JPY" "7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","1,350,938.40","0.04","1,350,938.40","60,700.00","22.26","Japan","Tokyo Stock Exchange","JPY" "UNF","UNIFIRST CORP","Industrials","Equity","1,351,093.64","0.04","1,351,093.64","7,852.00","172.07","United States","New York Stock Exchange Inc.","USD" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","1,348,511.16","0.04","1,348,511.16","31,522.00","42.78","United States","NASDAQ","USD" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","1,347,435.00","0.04","1,347,435.00","49,905.00","27.00","United States","NASDAQ","USD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,347,413.68","0.04","1,347,413.68","285,469.00","4.72","United States","New York Stock Exchange Inc.","USD" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,345,182.08","0.04","1,345,182.08","38,566.00","34.88","United States","New York Stock Exchange Inc.","USD" "PGTI","PGT INNOVATIONS INC","Industrials","Equity","1,345,107.66","0.04","1,345,107.66","32,034.00","41.99","United States","New York Stock Exchange Inc.","USD" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","1,343,189.62","0.04","1,343,189.62","114,569.00","11.72","Sweden","Nasdaq Omx Nordic","SEK" "CSR","CSR LTD","Materials","Equity","1,341,670.58","0.04","1,341,670.58","233,165.00","5.75","Australia","Asx - All Markets","AUD" "RDW","REDROW PLC","Consumer Discretionary","Equity","1,341,082.98","0.04","1,341,082.98","158,843.00","8.44","United Kingdom","London Stock Exchange","GBP" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,340,829.10","0.04","1,340,829.10","28,730.00","46.67","United States","New York Stock Exchange Inc.","USD" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","1,339,924.96","0.04","1,339,924.96","11,363.00","117.92","United States","NASDAQ","USD" "HL","HECLA MINING","Materials","Equity","1,338,293.89","0.04","1,338,293.89","298,061.00","4.49","United States","New York Stock Exchange Inc.","USD" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","1,337,061.60","0.04","1,337,061.60","23,310.00","57.36","United States","New York Stock Exchange Inc.","USD" "REY","REPLY","Information Technology","Equity","1,337,093.51","0.04","1,337,093.51","9,305.00","143.70","Italy","Borsa Italiana","EUR" "ENOV","ENOVIS CORP","Health Care","Equity","1,336,706.46","0.04","1,336,706.46","21,401.00","62.46","United States","New York Stock Exchange Inc.","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","1,333,950.90","0.04","1,333,950.90","37,230.00","35.83","United States","New York Stock Exchange Inc.","USD" "VK","VALLOUREC SA","Energy","Equity","1,332,777.44","0.03","1,332,777.44","71,883.00","18.54","France","Nyse Euronext - Euronext Paris","EUR" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","1,332,058.79","0.03","1,332,058.79","176,800.00","7.53","Japan","Tokyo Stock Exchange","JPY" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","1,331,321.70","0.03","1,331,321.70","88,167.00","15.10","United States","NASDAQ","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,327,848.60","0.03","1,327,848.60","55,212.00","24.05","United States","New York Stock Exchange Inc.","USD" "OI","O I GLASS INC","Materials","Equity","1,327,191.44","0.03","1,327,191.44","81,976.00","16.19","United States","New York Stock Exchange Inc.","USD" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","1,324,957.89","0.03","1,324,957.89","917,500.00","1.44","Japan","Tokyo Stock Exchange","JPY" "ATS","ATS CORP","Industrials","Equity","1,322,101.04","0.03","1,322,101.04","37,042.00","35.69","Canada","Toronto Stock Exchange","CAD" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","1,321,356.00","0.03","1,321,356.00","45,564.00","29.00","United States","NASDAQ","USD" "SRP","SERCO GROUP PLC","Industrials","Equity","1,319,630.82","0.03","1,319,630.82","552,262.00","2.39","United Kingdom","London Stock Exchange","GBP" "VRLA","VERALLIA SA","Materials","Equity","1,319,315.60","0.03","1,319,315.60","33,982.00","38.82","France","Nyse Euronext - Euronext Paris","EUR" "PRK","PARK NATIONAL CORP","Financials","Equity","1,318,002.64","0.03","1,318,002.64","9,784.00","134.71","United States","Nyse Mkt Llc","USD" "IG","ITALGAS","Utilities","Equity","1,317,168.21","0.03","1,317,168.21","225,424.00","5.84","Italy","Borsa Italiana","EUR" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","1,314,752.16","0.03","1,314,752.16","110,856.00","11.86","United States","NASDAQ","USD" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,312,094.83","0.03","1,312,094.83","72,881.00","18.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,311,809.74","0.03","1,311,809.74","40,100.00","32.71","Japan","Tokyo Stock Exchange","JPY" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","1,310,297.49","0.03","1,310,297.49","47,423.00","27.63","United States","NASDAQ","USD" "ABCB","AMERIS BANCORP","Financials","Equity","1,309,215.44","0.03","1,309,215.44","27,196.00","48.14","United States","NASDAQ","USD" "FBP","FIRST BANCORP","Financials","Equity","1,309,084.42","0.03","1,309,084.42","75,278.00","17.39","United States","New York Stock Exchange Inc.","USD" "5929","SANWA HOLDINGS CORP","Industrials","Equity","1,308,901.73","0.03","1,308,901.73","74,000.00","17.69","Japan","Tokyo Stock Exchange","JPY" "CGF","CHALLENGER LTD","Financials","Equity","1,308,319.70","0.03","1,308,319.70","286,485.00","4.57","Australia","Asx - All Markets","AUD" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","1,305,739.96","0.03","1,305,739.96","8,167.00","159.88","United States","New York Stock Exchange Inc.","USD" "5333","NGK INSULATORS LTD","Industrials","Equity","1,304,453.18","0.03","1,304,453.18","95,300.00","13.69","Japan","Tokyo Stock Exchange","JPY" "TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","1,302,392.15","0.03","1,302,392.15","155,234.00","8.39","Australia","Asx - All Markets","AUD" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","1,301,372.51","0.03","1,301,372.51","13,357.00","97.43","United States","NASDAQ","USD" "ECV","ENCAVIS AG","Utilities","Equity","1,300,587.59","0.03","1,300,587.59","71,291.00","18.24","Germany","Xetra","EUR" "YELP","YELP INC","Communication","Equity","1,299,644.90","0.03","1,299,644.90","33,239.00","39.10","United States","New York Stock Exchange Inc.","USD" "CARG","CARGURUS INC CLASS A","Communication","Equity","1,298,028.00","0.03","1,298,028.00","56,436.00","23.00","United States","NASDAQ","USD" "NARI","INARI MEDICAL INC","Health Care","Equity","1,296,390.00","0.03","1,296,390.00","27,350.00","47.40","United States","NASDAQ","USD" "PINC","PREMIER INC CLASS A","Health Care","Equity","1,296,642.20","0.03","1,296,642.20","59,479.00","21.80","United States","NASDAQ","USD" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,295,765.63","0.03","1,295,765.63","177,804.00","7.29","Netherlands","Euronext Amsterdam","EUR" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,295,768.61","0.03","1,295,768.61","71,629.00","18.09","United States","NASDAQ","USD" "WOR","WORTHINGTON ENTERPRISES INC","Consumer Discretionary","Equity","1,293,476.96","0.03","1,293,476.96","20,876.00","61.96","United States","New York Stock Exchange Inc.","USD" "FLYW","FLYWIRE CORP","Financials","Equity","1,289,419.92","0.03","1,289,419.92","52,161.00","24.72","United States","NASDAQ","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","1,288,179.18","0.03","1,288,179.18","17,874.00","72.07","United States","New York Stock Exchange Inc.","USD" "ISS","ISS A S","Industrials","Equity","1,288,164.23","0.03","1,288,164.23","70,641.00","18.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PLXS","PLEXUS CORP","Information Technology","Equity","1,288,274.64","0.03","1,288,274.64","13,799.00","93.36","United States","NASDAQ","USD" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","1,284,635.59","0.03","1,284,635.59","31,474.00","40.82","Israel","Tel Aviv Stock Exchange","ILS" "PLX","PLUXEE NV","Industrials","Equity","1,283,933.51","0.03","1,283,933.51","44,127.00","29.10","France","Nyse Euronext - Euronext Paris","EUR" "FLS","FLSMIDTH AND CO.","Industrials","Equity","1,283,484.71","0.03","1,283,484.71","25,704.00","49.93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MQ","MARQETA INC CLASS A","Financials","Equity","1,281,950.80","0.03","1,281,950.80","221,026.00","5.80","United States","NASDAQ","USD" "DRX","DRAX GROUP PLC","Utilities","Equity","1,277,407.70","0.03","1,277,407.70","201,163.00","6.35","United Kingdom","London Stock Exchange","GBP" "S58","SATS LTD","Industrials","Equity","1,275,931.72","0.03","1,275,931.72","680,001.00","1.88","Singapore","Singapore Exchange","SGD" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","1,275,772.09","0.03","1,275,772.09","2,840.00","449.22","Japan","Tokyo Stock Exchange","JPY" "AGYS","AGILYSYS INC","Information Technology","Equity","1,275,006.80","0.03","1,275,006.80","15,464.00","82.45","United States","NASDAQ","USD" "GEI","GIBSON ENERGY INC","Energy","Equity","1,274,676.76","0.03","1,274,676.76","75,374.00","16.91","Canada","Toronto Stock Exchange","CAD" "8088","IWATANI CORP","Energy","Equity","1,274,199.83","0.03","1,274,199.83","24,400.00","52.22","Japan","Tokyo Stock Exchange","JPY" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,273,152.23","0.03","1,273,152.23","91,021.00","13.99","Australia","Asx - All Markets","AUD" "5105","TOYO TIRE CORP","Consumer Discretionary","Equity","1,272,406.61","0.03","1,272,406.61","67,100.00","18.96","Japan","Tokyo Stock Exchange","JPY" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","1,272,336.91","0.03","1,272,336.91","385,200.00","3.30","Japan","Tokyo Stock Exchange","JPY" "8334","GUNMA BANK LTD","Financials","Equity","1,269,439.14","0.03","1,269,439.14","215,500.00","5.89","Japan","Tokyo Stock Exchange","JPY" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","1,269,143.43","0.03","1,269,143.43","1,111,201.00","1.14","Singapore","Singapore Exchange","SGD" "HAG","HENSOLDT AG","Industrials","Equity","1,268,304.35","0.03","1,268,304.35","27,070.00","46.85","Germany","Xetra","EUR" "LIVN","LIVANOVA PLC","Health Care","Equity","1,266,908.12","0.03","1,266,908.12","22,676.00","55.87","United States","NASDAQ","USD" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,264,157.24","0.03","1,264,157.24","4,264.00","296.47","Switzerland","SIX Swiss Exchange","CHF" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,260,189.60","0.03","1,260,189.60","19,300.00","65.29","Japan","Tokyo Stock Exchange","JPY" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,259,491.10","0.03","1,259,491.10","69,470.00","18.13","United States","NASDAQ","USD" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,257,634.65","0.03","1,257,634.65","46,359.00","27.13","United Kingdom","London Stock Exchange","GBP" "6471","NSK LTD","Industrials","Equity","1,256,688.36","0.03","1,256,688.36","216,000.00","5.82","Japan","Tokyo Stock Exchange","JPY" "CWK","CRANSWICK PLC","Consumer Staples","Equity","1,255,078.08","0.03","1,255,078.08","24,144.00","51.98","United Kingdom","London Stock Exchange","GBP" "OSB","OSB GROUP PLC","Financials","Equity","1,252,619.70","0.03","1,252,619.70","263,222.00","4.76","United Kingdom","London Stock Exchange","GBP" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","1,252,464.95","0.03","1,252,464.95","29,161.00","42.95","United States","NASDAQ","USD" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","1,252,312.47","0.03","1,252,312.47","69,900.00","17.92","Japan","Tokyo Stock Exchange","JPY" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","1,250,694.00","0.03","1,250,694.00","15,525.00","80.56","United States","NASDAQ","USD" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","1,249,955.93","0.03","1,249,955.93","78,269.00","15.97","United States","New York Stock Exchange Inc.","USD" "4751","CYBER AGENT INC","Communication","Equity","1,247,292.16","0.03","1,247,292.16","171,100.00","7.29","Japan","Tokyo Stock Exchange","JPY" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","1,246,904.40","0.03","1,246,904.40","65,765.00","18.96","United States","New York Stock Exchange Inc.","USD" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","1,246,087.05","0.03","1,246,087.05","22,685.00","54.93","United States","New York Stock Exchange Inc.","USD" "5947","RINNAI CORP","Consumer Discretionary","Equity","1,245,352.27","0.03","1,245,352.27","53,800.00","23.15","Japan","Tokyo Stock Exchange","JPY" "4186","TOKYO OHKA KOGYO LTD","Materials","Equity","1,244,607.10","0.03","1,244,607.10","41,100.00","30.28","Japan","Tokyo Stock Exchange","JPY" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","1,244,168.88","0.03","1,244,168.88","23,334.00","53.32","United States","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","1,243,905.30","0.03","1,243,905.30","81,301.00","15.30","United States","NASDAQ","USD" "MAP","MAPFRE SA","Financials","Equity","1,243,821.00","0.03","1,243,821.00","487,905.00","2.55","Spain","Bolsa De Madrid","EUR" "DOW","DOWNER EDI LTD","Industrials","Equity","1,241,652.26","0.03","1,241,652.26","375,386.00","3.31","Australia","Asx - All Markets","AUD" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","1,239,303.72","0.03","1,239,303.72","74,400.00","16.66","Japan","Tokyo Stock Exchange","JPY" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","1,237,886.62","0.03","1,237,886.62","520,009.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Consumer Discretionary","Equity","1,237,001.88","0.03","1,237,001.88","76,642.00","16.14","United States","New York Stock Exchange Inc.","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","1,236,495.80","0.03","1,236,495.80","161,845.00","7.64","United States","NASDAQ","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1,235,728.26","0.03","1,235,728.26","38,246.00","32.31","United States","NASDAQ","USD" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","1,231,708.00","0.03","1,231,708.00","69,392.00","17.75","United States","NASDAQ","USD" "SBMO","SBM OFFSHORE NV","Energy","Equity","1,230,478.89","0.03","1,230,478.89","77,942.00","15.79","Netherlands","Euronext Amsterdam","EUR" "ANN","ANSELL LTD","Health Care","Equity","1,229,227.43","0.03","1,229,227.43","76,251.00","16.12","Australia","Asx - All Markets","AUD" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,228,670.02","0.03","1,228,670.02","7,179.00","171.15","Switzerland","SIX Swiss Exchange","CHF" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","1,228,128.68","0.03","1,228,128.68","31,751.00","38.68","United States","NASDAQ","USD" "FRVIA","FORVIA","Consumer Discretionary","Equity","1,226,741.73","0.03","1,226,741.73","80,980.00","15.15","France","Nyse Euronext - Euronext Paris","EUR" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1,225,684.32","0.03","1,225,684.32","36,092.00","33.96","United States","NASDAQ","USD" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","1,224,509.88","0.03","1,224,509.88","13,409.00","91.32","United States","New York Stock Exchange Inc.","USD" "DKSH","DKSH HOLDING AG","Industrials","Equity","1,222,863.25","0.03","1,222,863.25","17,318.00","70.61","Switzerland","SIX Swiss Exchange","CHF" "PSMT","PRICESMART INC","Consumer Staples","Equity","1,222,697.20","0.03","1,222,697.20","14,680.00","83.29","United States","NASDAQ","USD" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","1,219,955.26","0.03","1,219,955.26","10,897.00","111.95","Israel","Tel Aviv Stock Exchange","ILS" "ANIM","ANIMA HOLDING","Financials","Equity","1,219,475.16","0.03","1,219,475.16","256,021.00","4.76","Italy","Borsa Italiana","EUR" "MX","METHANEX CORP","Materials","Equity","1,218,717.59","0.03","1,218,717.59","27,104.00","44.96","Canada","Toronto Stock Exchange","CAD" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","1,218,681.04","0.03","1,218,681.04","16,442.00","74.12","United States","NASDAQ","USD" "CCL","CARNIVAL PLC","Consumer Discretionary","Equity","1,218,608.34","0.03","1,218,608.34","78,034.00","15.62","United Kingdom","London Stock Exchange","GBP" "RCM","R1 RCM INC","Health Care","Equity","1,218,477.00","0.03","1,218,477.00","93,729.00","13.00","United States","NASDAQ","USD" "NTST","NETSTREIT CORP","Real Estate","Equity","1,217,366.55","0.03","1,217,366.55","67,295.00","18.09","United States","New York Stock Exchange Inc.","USD" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,217,234.19","0.03","1,217,234.19","60,972.00","19.96","Austria","Wiener Boerse Ag","EUR" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","1,215,467.98","0.03","1,215,467.98","244,389.00","4.97","United Kingdom","London Stock Exchange","GBP" "6028","TECHNOPRO HOLDINGS INC","Industrials","Equity","1,215,184.81","0.03","1,215,184.81","59,300.00","20.49","Japan","Tokyo Stock Exchange","JPY" "AVA","AVISTA CORP","Utilities","Equity","1,213,834.68","0.03","1,213,834.68","35,001.00","34.68","United States","New York Stock Exchange Inc.","USD" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","1,212,347.52","0.03","1,212,347.52","99,048.00","12.24","United States","NASDAQ","USD" "8","PCCW LTD","Communication","Equity","1,212,081.09","0.03","1,212,081.09","2,476,000.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","1,210,265.90","0.03","1,210,265.90","72,000.00","16.81","Japan","Tokyo Stock Exchange","JPY" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","1,209,992.32","0.03","1,209,992.32","15,788.00","76.64","United States","NASDAQ","USD" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,209,389.22","0.03","1,209,389.22","20,631.00","58.62","United States","NASDAQ","USD" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","1,207,976.50","0.03","1,207,976.50","14,338.00","84.25","United States","NASDAQ","USD" "1944","KINDEN CORP","Industrials","Equity","1,205,064.57","0.03","1,205,064.57","67,300.00","17.91","Japan","Tokyo Stock Exchange","JPY" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","1,204,778.51","0.03","1,204,778.51","5,414,877.00","0.22","Singapore","Singapore Exchange","SGD" "SITC","SITE CENTERS CORP","Real Estate","Equity","1,204,460.88","0.03","1,204,460.88","83,181.00","14.48","United States","New York Stock Exchange Inc.","USD" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","1,203,920.28","0.03","1,203,920.28","42,228.00","28.51","United States","New York Stock Exchange Inc.","USD" "VATN","VALIANT HOLDING AG","Financials","Equity","1,203,244.30","0.03","1,203,244.30","10,261.00","117.26","Switzerland","SIX Swiss Exchange","CHF" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,201,510.98","0.03","1,201,510.98","25,973.00","46.26","United States","NASDAQ","USD" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,197,819.56","0.03","1,197,819.56","1,878,000.00","0.64","Singapore","Singapore Exchange","SGD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,197,038.96","0.03","1,197,038.96","18,044.00","66.34","United States","New York Stock Exchange Inc.","USD" "6432","TAKEUCHI MFG LTD","Industrials","Equity","1,196,710.16","0.03","1,196,710.16","30,600.00","39.11","Japan","Tokyo Stock Exchange","JPY" "TDOC","TELADOC HEALTH INC","Health Care","Equity","1,196,832.06","0.03","1,196,832.06","78,378.00","15.27","United States","New York Stock Exchange Inc.","USD" "8174","NIPPON GAS LTD","Utilities","Equity","1,193,015.36","0.03","1,193,015.36","69,700.00","17.12","Japan","Tokyo Stock Exchange","JPY" "VIS","VISCOFAN SA","Consumer Staples","Equity","1,192,260.26","0.03","1,192,260.26","18,739.00","63.62","Spain","Bolsa De Madrid","EUR" "EQC","EQUITY COMMONWEALTH REIT","Real Estate","Equity","1,191,481.83","0.03","1,191,481.83","63,343.00","18.81","United States","New York Stock Exchange Inc.","USD" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1,190,744.10","0.03","1,190,744.10","57,330.00","20.77","United States","NASDAQ","USD" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,190,516.58","0.03","1,190,516.58","76,758.00","15.51","United States","New York Stock Exchange Inc.","USD" "CADE","CADENCE BANK","Financials","Equity","1,190,273.26","0.03","1,190,273.26","41,129.00","28.94","United States","New York Stock Exchange Inc.","USD" "MLKN","MILLERKNOLL INC","Industrials","Equity","1,190,089.93","0.03","1,190,089.93","38,981.00","30.53","United States","NASDAQ","USD" "PLUS","PLUS500 LTD","Financials","Equity","1,189,722.47","0.03","1,189,722.47","52,074.00","22.85","United Kingdom","London Stock Exchange","GBP" "ALG","ALAMO GROUP INC","Industrials","Equity","1,189,536.74","0.03","1,189,536.74","5,266.00","225.89","United States","New York Stock Exchange Inc.","USD" "NCNO","NCINO INC","Information Technology","Equity","1,188,254.10","0.03","1,188,254.10","33,099.00","35.90","United States","NASDAQ","USD" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,187,122.28","0.03","1,187,122.28","22,556.00","52.63","United States","NASDAQ","USD" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","1,185,066.89","0.03","1,185,066.89","29,500.00","40.17","Japan","Tokyo Stock Exchange","JPY" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","1,184,132.77","0.03","1,184,132.77","903,454.00","1.31","Israel","Tel Aviv Stock Exchange","ILS" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","1,184,068.70","0.03","1,184,068.70","107,200.00","11.05","Japan","Tokyo Stock Exchange","JPY" "9006","KEIKYU CORP","Industrials","Equity","1,183,527.99","0.03","1,183,527.99","126,300.00","9.37","Japan","Tokyo Stock Exchange","JPY" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","1,182,797.69","0.03","1,182,797.69","26,100.00","45.32","Japan","Tokyo Stock Exchange","JPY" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,182,462.33","0.03","1,182,462.33","106,241.00","11.13","United States","New York Stock Exchange Inc.","USD" "3994","MONEY FORWARD INC","Information Technology","Equity","1,179,976.88","0.03","1,179,976.88","26,600.00","44.36","Japan","Tokyo Stock Exchange","JPY" "HEM","HEMNET GROUP","Communication","Equity","1,179,290.22","0.03","1,179,290.22","37,942.00","31.08","Sweden","Nasdaq Omx Nordic","SEK" "MBC","MASTERBRAND INC","Industrials","Equity","1,179,327.48","0.03","1,179,327.48","62,597.00","18.84","United States","New York Stock Exchange Inc.","USD" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","1,178,773.56","0.03","1,178,773.56","75,708.00","15.57","United States","NASDAQ","USD" "AZM","AZIMUT HOLDING","Financials","Equity","1,178,334.51","0.03","1,178,334.51","43,334.00","27.19","Italy","Borsa Italiana","EUR" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","1,178,466.28","0.03","1,178,466.28","77,684.00","15.17","United States","New York Stock Exchange Inc.","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","1,177,865.22","0.03","1,177,865.22","38,417.00","30.66","United States","New York Stock Exchange Inc.","USD" "TMV","TEAMVIEWER","Information Technology","Equity","1,177,366.79","0.03","1,177,366.79","78,676.00","14.96","Germany","Xetra","EUR" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,177,063.21","0.03","1,177,063.21","24,007.00","49.03","United States","New York Stock Exchange Inc.","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1,176,502.60","0.03","1,176,502.60","132,340.00","8.89","United States","New York Stock Exchange Inc.","USD" "FULT","FULTON FINANCIAL CORP","Financials","Equity","1,174,880.08","0.03","1,174,880.08","73,799.00","15.92","United States","NASDAQ","USD" "DARK","DARKTRACE PLC","Information Technology","Equity","1,173,463.93","0.03","1,173,463.93","217,090.00","5.41","United Kingdom","London Stock Exchange","GBP" "8304","AOZORA BANK LTD","Financials","Equity","1,172,931.46","0.03","1,172,931.46","72,500.00","16.18","Japan","Tokyo Stock Exchange","JPY" "AZZ","AZZ INC","Industrials","Equity","1,171,424.64","0.03","1,171,424.64","15,168.00","77.23","United States","New York Stock Exchange Inc.","USD" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,171,213.87","0.03","1,171,213.87","385.00","3,042.11","Japan","Tokyo Stock Exchange","JPY" "FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","1,170,027.35","0.03","1,170,027.35","108,451.00","10.79","Canada","Toronto Stock Exchange","CAD" "KEMIRA","KEMIRA","Materials","Equity","1,169,494.26","0.03","1,169,494.26","62,223.00","18.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SONO","SONOS INC","Consumer Discretionary","Equity","1,168,441.46","0.03","1,168,441.46","60,793.00","19.22","United States","NASDAQ","USD" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","1,167,821.55","0.03","1,167,821.55","27,945.00","41.79","United States","NASDAQ","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,166,870.88","0.03","1,166,870.88","34,482.00","33.84","United States","NASDAQ","USD" "4202","DAICEL CORP","Materials","Equity","1,164,406.28","0.03","1,164,406.28","116,000.00","10.04","Japan","Tokyo Stock Exchange","JPY" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1,163,019.47","0.03","1,163,019.47","30,371.00","38.29","Netherlands","Euronext Amsterdam","EUR" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","1,162,733.28","0.03","1,162,733.28","69,500.00","16.73","Japan","Tokyo Stock Exchange","JPY" "7164","ZENKOKU HOSHO LTD","Financials","Equity","1,162,641.78","0.03","1,162,641.78","31,100.00","37.38","Japan","Tokyo Stock Exchange","JPY" "JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","1,162,391.67","0.03","1,162,391.67","76,023.00","15.29","United States","New York Stock Exchange Inc.","USD" "8078","HANWA LTD","Industrials","Equity","1,161,512.80","0.03","1,161,512.80","29,600.00","39.24","Japan","Tokyo Stock Exchange","JPY" "TNC","TENNANT","Industrials","Equity","1,161,418.50","0.03","1,161,418.50","9,559.00","121.50","United States","New York Stock Exchange Inc.","USD" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","1,159,849.83","0.03","1,159,849.83","54,927.00","21.12","France","Nyse Euronext - Euronext Paris","EUR" "8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","1,158,949.63","0.03","1,158,949.63","71,900.00","16.12","Japan","Tokyo Stock Exchange","JPY" "VSTS","VESTIS CORP","Industrials","Equity","1,158,456.00","0.03","1,158,456.00","61,100.00","18.96","United States","New York Stock Exchange Inc.","USD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,156,864.20","0.03","1,156,864.20","4,588.00","252.15","United States","NASDAQ","USD" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","1,155,923.16","0.03","1,155,923.16","14,518.00","79.62","United States","NASDAQ","USD" "BTE","BAYTEX ENERGY CORP","Energy","Equity","1,152,298.05","0.03","1,152,298.05","328,260.00","3.51","Canada","Toronto Stock Exchange","CAD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,152,413.85","0.03","1,152,413.85","58,947.00","19.55","United States","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","1,152,002.25","0.03","1,152,002.25","33,075.00","34.83","United States","NASDAQ","USD" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","1,151,774.19","0.03","1,151,774.19","27,561.00","41.79","United States","NASDAQ","USD" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","1,150,338.24","0.03","1,150,338.24","45,432.00","25.32","United States","NASDAQ","USD" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,148,720.89","0.03","1,148,720.89","123,997.00","9.26","Sweden","Nasdaq Omx Nordic","SEK" "UTDI","UNITED INTERNET AG","Communication","Equity","1,146,838.11","0.03","1,146,838.11","49,947.00","22.96","Germany","Xetra","EUR" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","1,146,189.03","0.03","1,146,189.03","22,837.00","50.19","United States","NASDAQ","USD" "MTO","MITIE GROUP PLC","Industrials","Equity","1,145,193.38","0.03","1,145,193.38","866,884.00","1.32","United Kingdom","London Stock Exchange","GBP" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1,144,402.79","0.03","1,144,402.79","82,899.00","13.80","Australia","Asx - All Markets","AUD" "MING","SPAREBANK SMNS","Financials","Equity","1,143,193.68","0.03","1,143,193.68","89,508.00","12.77","Norway","Oslo Bors Asa","NOK" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1,143,037.52","0.03","1,143,037.52","26,392.00","43.31","United States","NASDAQ","USD" "CVBF","CVB FINANCIAL CORP","Financials","Equity","1,142,393.40","0.03","1,142,393.40","64,542.00","17.70","United States","NASDAQ","USD" "EBC","EASTERN BANKSHARES INC","Financials","Equity","1,142,231.16","0.03","1,142,231.16","83,253.00","13.72","United States","NASDAQ","USD" "5830","IYOGIN HOLDINGS INC","Financials","Equity","1,141,456.65","0.03","1,141,456.65","142,800.00","7.99","Japan","Tokyo Stock Exchange","JPY" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","1,141,224.11","0.03","1,141,224.11","58,600.00","19.47","Japan","Tokyo Stock Exchange","JPY" "PXT","PAREX RESOURCES INC","Energy","Equity","1,141,129.34","0.03","1,141,129.34","72,055.00","15.84","Canada","Toronto Stock Exchange","CAD" "VSTO","VISTA OUTDOOR INC","Consumer Discretionary","Equity","1,140,586.56","0.03","1,140,586.56","34,438.00","33.12","United States","New York Stock Exchange Inc.","USD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","1,140,108.39","0.03","1,140,108.39","10,137.00","112.47","United States","New York Stock Exchange Inc.","USD" "JOE","ST JOE","Real Estate","Equity","1,139,650.62","0.03","1,139,650.62","19,858.00","57.39","United States","New York Stock Exchange Inc.","USD" "8954","ORIX JREIT REIT INC","Real Estate","Equity","1,139,244.26","0.03","1,139,244.26","1,037.00","1,098.60","Japan","Tokyo Stock Exchange","JPY" "OR","OSISKO GOLD ROYALTIES LTD","Materials","Equity","1,138,028.66","0.03","1,138,028.66","71,296.00","15.96","Canada","Toronto Stock Exchange","CAD" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","1,137,839.76","0.03","1,137,839.76","38,004.00","29.94","United States","NASDAQ","USD" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","1,137,208.80","0.03","1,137,208.80","31,242.00","36.40","United States","New York Stock Exchange Inc.","USD" "EZJ","EASYJET PLC","Industrials","Equity","1,135,725.25","0.03","1,135,725.25","161,274.00","7.04","United Kingdom","London Stock Exchange","GBP" "QDEL","QUIDELORTHO CORP","Health Care","Equity","1,135,654.32","0.03","1,135,654.32","23,532.00","48.26","United States","NASDAQ","USD" "MYCR","MYCRONIC","Information Technology","Equity","1,134,848.37","0.03","1,134,848.37","32,077.00","35.38","Sweden","Nasdaq Omx Nordic","SEK" "ILU","ILUKA RESOURCES LTD","Materials","Equity","1,133,913.41","0.03","1,133,913.41","246,534.00","4.60","Australia","Asx - All Markets","AUD" "WEB","WEBJET LTD","Consumer Discretionary","Equity","1,133,864.56","0.03","1,133,864.56","197,051.00","5.75","Australia","Asx - All Markets","AUD" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,129,492.63","0.03","1,129,492.63","13,639.00","82.81","Switzerland","SIX Swiss Exchange","CHF" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,128,184.07","0.03","1,128,184.07","735,865.00","1.53","Australia","Asx - All Markets","AUD" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","1,123,272.06","0.03","1,123,272.06","336,309.00","3.34","United States","New York Stock Exchange Inc.","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,122,942.00","0.03","1,122,942.00","63,300.00","17.74","United States","New York Stock Exchange Inc.","USD" "FABG","FABEGE","Real Estate","Equity","1,122,524.86","0.03","1,122,524.86","118,694.00","9.46","Sweden","Nasdaq Omx Nordic","SEK" "PNN","PENNON GROUP PLC","Utilities","Equity","1,122,080.76","0.03","1,122,080.76","135,436.00","8.28","United Kingdom","London Stock Exchange","GBP" "BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","1,119,269.25","0.03","1,119,269.25","101,475.00","11.03","United States","New York Stock Exchange Inc.","USD" "PLUS","EPLUS","Information Technology","Equity","1,119,234.49","0.03","1,119,234.49","14,351.00","77.99","United States","NASDAQ","USD" "CEY","CENTAMIN PLC","Materials","Equity","1,119,119.44","0.03","1,119,119.44","799,022.00","1.40","United Kingdom","London Stock Exchange","GBP" "HUB","HUB24 LTD","Financials","Equity","1,117,839.56","0.03","1,117,839.56","40,903.00","27.33","Australia","Asx - All Markets","AUD" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","1,117,369.45","0.03","1,117,369.45","2,109.00","529.81","Japan","Tokyo Stock Exchange","JPY" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,115,684.00","0.03","1,115,684.00","41,630.00","26.80","United States","NASDAQ","USD" "COFB","COFINIMMO REIT SA","Real Estate","Equity","1,115,529.06","0.03","1,115,529.06","17,444.00","63.95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4088","AIR WATER INC","Materials","Equity","1,115,019.65","0.03","1,115,019.65","72,100.00","15.46","Japan","Tokyo Stock Exchange","JPY" "DFY","DEFINITY FINANCIAL CORP","Financials","Equity","1,114,149.64","0.03","1,114,149.64","33,824.00","32.94","Canada","Toronto Stock Exchange","CAD" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,112,693.64","0.03","1,112,693.64","371.00","2,999.17","Japan","Tokyo Stock Exchange","JPY" "NAVI","NAVIENT CORP","Financials","Equity","1,112,704.74","0.03","1,112,704.74","64,617.00","17.22","United States","NASDAQ","USD" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","1,111,982.82","0.03","1,111,982.82","105,600.00","10.53","Japan","Tokyo Stock Exchange","JPY" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,111,417.87","0.03","1,111,417.87","47,639.00","23.33","United States","New York Stock Exchange Inc.","USD" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","1,110,065.70","0.03","1,110,065.70","22,157.00","50.10","United States","NASDAQ","USD" "EVT","EVOTEC","Health Care","Equity","1,108,815.86","0.03","1,108,815.86","71,286.00","15.55","Germany","Xetra","EUR" "7337","HIROGIN HOLDINGS INC","Financials","Equity","1,108,591.58","0.03","1,108,591.58","149,900.00","7.40","Japan","Tokyo Stock Exchange","JPY" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","1,106,650.44","0.03","1,106,650.44","28,692.00","38.57","United States","NASDAQ","USD" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,105,938.73","0.03","1,105,938.73","19,479.00","56.78","Canada","Toronto Stock Exchange","CAD" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,105,948.92","0.03","1,105,948.92","3,074,652.00","0.36","Singapore","Singapore Exchange","SGD" "7984","KOKUYO LTD","Industrials","Equity","1,105,669.69","0.03","1,105,669.69","65,700.00","16.83","Japan","Tokyo Stock Exchange","JPY" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","1,105,050.37","0.03","1,105,050.37","27,400.00","40.33","Japan","Tokyo Stock Exchange","JPY" "SUN","SULZER AG","Industrials","Equity","1,104,943.41","0.03","1,104,943.41","9,240.00","119.58","Switzerland","SIX Swiss Exchange","CHF" "NETC","NETCOMPANY GROUP","Information Technology","Equity","1,103,417.86","0.03","1,103,417.86","26,688.00","41.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,102,713.65","0.03","1,102,713.65","23,514.00","46.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,102,292.35","0.03","1,102,292.35","8,945.00","123.23","United States","NASDAQ","USD" "5714","DOWA HOLDINGS LTD","Materials","Equity","1,100,128.82","0.03","1,100,128.82","31,000.00","35.49","Japan","Tokyo Stock Exchange","JPY" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","1,100,067.15","0.03","1,100,067.15","39,585.00","27.79","United States","NASDAQ","USD" "9065","SANKYU INC","Industrials","Equity","1,099,419.98","0.03","1,099,419.98","30,700.00","35.81","Japan","Tokyo Stock Exchange","JPY" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","1,099,524.40","0.03","1,099,524.40","31,148.00","35.30","United States","NASDAQ","USD" "NEO","NEOGENOMICS INC","Health Care","Equity","1,099,142.40","0.03","1,099,142.40","72,312.00","15.20","United States","NASDAQ","USD" "BFF","BFF BANK","Financials","Equity","1,097,330.32","0.03","1,097,330.32","82,516.00","13.30","Italy","Borsa Italiana","EUR" "INRN","INTERROLL HOLDING AG","Industrials","Equity","1,096,781.32","0.03","1,096,781.32","330.00","3,323.58","Switzerland","SIX Swiss Exchange","CHF" "1963","JGC HOLDINGS CORP","Industrials","Equity","1,096,905.04","0.03","1,096,905.04","109,600.00","10.01","Japan","Tokyo Stock Exchange","JPY" "SCT","SOFTCAT PLC","Information Technology","Equity","1,096,037.10","0.03","1,096,037.10","55,031.00","19.92","United Kingdom","London Stock Exchange","GBP" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","1,095,946.32","0.03","1,095,946.32","10,542.00","103.96","United States","NASDAQ","USD" "ROG","ROGERS CORP","Information Technology","Equity","1,095,645.12","0.03","1,095,645.12","9,094.00","120.48","United States","New York Stock Exchange Inc.","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,095,634.96","0.03","1,095,634.96","39,074.00","28.04","United States","New York Stock Exchange Inc.","USD" "6592","MABUCHI MOTOR LTD","Industrials","Equity","1,093,627.09","0.03","1,093,627.09","59,400.00","18.41","Japan","Tokyo Stock Exchange","JPY" "TOP","TOPDANMARK","Financials","Equity","1,093,475.45","0.03","1,093,475.45","25,551.00","42.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,093,084.85","0.03","1,093,084.85","447,990.00","2.44","Australia","Asx - All Markets","AUD" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,092,881.72","0.03","1,092,881.72","17,782.00","61.46","United States","NASDAQ","USD" "VET","VERMILION ENERGY INC","Energy","Equity","1,092,947.86","0.03","1,092,947.86","89,467.00","12.22","Canada","Toronto Stock Exchange","CAD" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,092,583.98","0.03","1,092,583.98","1,189.00","918.91","Japan","Tokyo Stock Exchange","JPY" "AMBA","AMBARELLA INC","Information Technology","Equity","1,091,281.95","0.03","1,091,281.95","21,285.00","51.27","United States","NASDAQ","USD" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","1,090,714.17","0.03","1,090,714.17","30,733.00","35.49","United States","New York Stock Exchange Inc.","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,090,487.00","0.03","1,090,487.00","44,950.00","24.26","United States","New York Stock Exchange Inc.","USD" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","1,090,309.98","0.03","1,090,309.98","20,644.00","52.81","Germany","Xetra","EUR" "2871","NICHIREI CORP","Consumer Staples","Equity","1,090,095.46","0.03","1,090,095.46","39,600.00","27.53","Japan","Tokyo Stock Exchange","JPY" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","1,089,394.60","0.03","1,089,394.60","18,979.00","57.40","United States","NASDAQ","USD" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1,088,913.52","0.03","1,088,913.52","19,214.00","56.67","Canada","Toronto Stock Exchange","CAD" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,088,842.10","0.03","1,088,842.10","175,055.00","6.22","United States","New York Stock Exchange Inc.","USD" "FDR","FLUIDRA SA","Industrials","Equity","1,087,687.48","0.03","1,087,687.48","45,900.00","23.70","Spain","Bolsa De Madrid","EUR" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","1,087,838.08","0.03","1,087,838.08","11,294.00","96.32","United States","NASDAQ","USD" "MTS","METCASH LTD","Consumer Staples","Equity","1,087,653.57","0.03","1,087,653.57","426,383.00","2.55","Australia","Asx - All Markets","AUD" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","1,087,210.80","0.03","1,087,210.80","20,462.00","53.13","Canada","Toronto Stock Exchange","CAD" "CATE","CATENA","Real Estate","Equity","1,086,430.40","0.03","1,086,430.40","21,958.00","49.48","Sweden","Nasdaq Omx Nordic","SEK" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","1,086,196.53","0.03","1,086,196.53","28,300.00","38.38","Japan","Tokyo Stock Exchange","JPY" "UPST","UPSTART HOLDINGS INC","Financials","Equity","1,085,699.97","0.03","1,085,699.97","38,541.00","28.17","United States","NASDAQ","USD" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","1,085,396.12","0.03","1,085,396.12","161,038.00","6.74","United States","NASDAQ","USD" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","1,085,120.45","0.03","1,085,120.45","2,369.00","458.05","United States","New York Stock Exchange Inc.","USD" "6951","JEOL LTD","Health Care","Equity","1,083,301.73","0.03","1,083,301.73","25,800.00","41.99","Japan","Tokyo Stock Exchange","JPY" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","1,081,422.16","0.03","1,081,422.16","42,442.00","25.48","United States","New York Stock Exchange Inc.","USD" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","1,081,041.96","0.03","1,081,041.96","85,762.00","12.61","Norway","Oslo Bors Asa","NOK" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","1,080,163.44","0.03","1,080,163.44","18,072.00","59.77","United States","New York Stock Exchange Inc.","USD" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","1,077,982.49","0.03","1,077,982.49","32,300.00","33.37","Japan","Tokyo Stock Exchange","JPY" "SMTC","SEMTECH CORP","Information Technology","Equity","1,076,956.16","0.03","1,076,956.16","38,656.00","27.86","United States","NASDAQ","USD" "9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","1,076,820.81","0.03","1,076,820.81","143,300.00","7.51","Japan","Tokyo Stock Exchange","JPY" "3865","HOKUETSU CORP","Materials","Equity","1,076,194.88","0.03","1,076,194.88","69,000.00","15.60","Japan","Tokyo Stock Exchange","JPY" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumer Discretionary","Equity","1,076,041.40","0.03","1,076,041.40","20,773.00","51.80","United States","New York Stock Exchange Inc.","USD" "AMP","AMP LTD","Financials","Equity","1,074,579.64","0.03","1,074,579.64","1,426,076.00","0.75","Australia","Asx - All Markets","AUD" "6770","ALPS ALPINE LTD","Information Technology","Equity","1,074,184.31","0.03","1,074,184.31","136,700.00","7.86","Japan","Tokyo Stock Exchange","JPY" "AMN","AMN HEALTHCARE INC","Health Care","Equity","1,074,178.56","0.03","1,074,178.56","17,472.00","61.48","United States","New York Stock Exchange Inc.","USD" "TBCG","TBC BANK GROUP PLC","Financials","Equity","1,074,177.43","0.03","1,074,177.43","26,873.00","39.97","United Kingdom","London Stock Exchange","GBP" "INMD","INMODE LTD","Health Care","Equity","1,073,758.80","0.03","1,073,758.80","50,649.00","21.20","Israel","NASDAQ","USD" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1,073,509.92","0.03","1,073,509.92","481,432.00","2.23","Canada","Toronto Stock Exchange","CAD" "ATH","ATHABASCA OIL CORP","Energy","Equity","1,072,864.26","0.03","1,072,864.26","280,358.00","3.83","Canada","Toronto Stock Exchange","CAD" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","1,072,859.36","0.03","1,072,859.36","366,316.00","2.93","United Kingdom","London Stock Exchange","GBP" "SESG","SES SA FDR","Communication","Equity","1,072,840.43","0.03","1,072,840.43","164,426.00","6.52","France","Nyse Euronext - Euronext Paris","EUR" "AROC","ARCHROCK INC","Energy","Equity","1,072,344.98","0.03","1,072,344.98","55,447.00","19.34","United States","New York Stock Exchange Inc.","USD" "ORA","ORORA LTD","Materials","Equity","1,072,478.82","0.03","1,072,478.82","615,692.00","1.74","Australia","Asx - All Markets","AUD" "RXO","RXO INC","Industrials","Equity","1,071,163.84","0.03","1,071,163.84","50,384.00","21.26","United States","New York Stock Exchange Inc.","USD" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","1,070,189.93","0.03","1,070,189.93","250.00","4,280.76","Japan","Tokyo Stock Exchange","JPY" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","1,069,815.00","0.03","1,069,815.00","27,375.00","39.08","United States","New York Stock Exchange Inc.","USD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","1,068,497.43","0.03","1,068,497.43","60,333.00","17.71","United States","New York Stock Exchange Inc.","USD" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","1,068,210.00","0.03","1,068,210.00","53,625.00","19.92","United States","New York Stock Exchange Inc.","USD" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,066,590.21","0.03","1,066,590.21","388,465.00","2.75","United Kingdom","London Stock Exchange","GBP" "EQB","EQB INC","Financials","Equity","1,066,024.95","0.03","1,066,024.95","17,050.00","62.52","Canada","Toronto Stock Exchange","CAD" "ASCL","ASCENTIAL PLC","Communication","Equity","1,065,570.52","0.03","1,065,570.52","277,538.00","3.84","United Kingdom","London Stock Exchange","GBP" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","1,065,207.52","0.03","1,065,207.52","37,193.00","28.64","United States","NASDAQ","USD" "NHF","NIB HOLDINGS LTD","Financials","Equity","1,064,505.46","0.03","1,064,505.46","209,727.00","5.08","Australia","Asx - All Markets","AUD" "3697","SHIFT INC","Information Technology","Equity","1,064,284.06","0.03","1,064,284.06","6,600.00","161.26","Japan","Tokyo Stock Exchange","JPY" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,064,072.01","0.03","1,064,072.01","70,600.00","15.07","Japan","Tokyo Stock Exchange","JPY" "UNI","UNICAJA BANCO SA","Financials","Equity","1,063,088.61","0.03","1,063,088.61","867,146.00","1.23","Spain","Bolsa De Madrid","EUR" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,062,609.30","0.03","1,062,609.30","28,797.00","36.90","United States","NASDAQ","USD" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","1,061,077.19","0.03","1,061,077.19","106,427.00","9.97","United States","New York Stock Exchange Inc.","USD" "SFSN","SFS GROUP AG","Industrials","Equity","1,059,780.27","0.03","1,059,780.27","8,025.00","132.06","Switzerland","SIX Swiss Exchange","CHF" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","1,058,824.77","0.03","1,058,824.77","67,600.00","15.66","Japan","Tokyo Stock Exchange","JPY" "NFE","NEW FORTRESS ENERGY INC CLASS A","Energy","Equity","1,057,844.80","0.03","1,057,844.80","35,738.00","29.60","United States","NASDAQ","USD" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","1,057,817.75","0.03","1,057,817.75","38,819.00","27.25","United States","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","1,056,536.04","0.03","1,056,536.04","39,102.00","27.02","United States","NASDAQ","USD" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","1,056,254.36","0.03","1,056,254.36","29,852.00","35.38","Austria","Wiener Boerse Ag","EUR" "CWB","CANADIAN WESTERN BANK","Financials","Equity","1,054,991.50","0.03","1,054,991.50","50,836.00","20.75","Canada","Toronto Stock Exchange","CAD" "HBM","HUDBAY MINERALS INC","Materials","Equity","1,054,810.80","0.03","1,054,810.80","152,807.00","6.90","Canada","Toronto Stock Exchange","CAD" "GERN","GERON CORP","Health Care","Equity","1,054,168.80","0.03","1,054,168.80","318,480.00","3.31","United States","NASDAQ","USD" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1,054,301.30","0.03","1,054,301.30","7,345.00","143.54","United States","NASDAQ","USD" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,052,471.70","0.03","1,052,471.70","88,443.00","11.90","United States","NASDAQ","USD" "MRUS","MERUS NV","Health Care","Equity","1,052,654.25","0.03","1,052,654.25","23,523.00","44.75","United States","NASDAQ","USD" "2127","NIHON M&A CENTER HOLDINGS INC","Industrials","Equity","1,051,622.92","0.03","1,051,622.92","165,100.00","6.37","Japan","Tokyo Stock Exchange","JPY" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","1,050,922.17","0.03","1,050,922.17","16,445.00","63.91","United Kingdom","London Stock Exchange","GBP" "CIX","CI FINANCIAL CORP","Financials","Equity","1,051,211.33","0.03","1,051,211.33","82,521.00","12.74","Canada","Toronto Stock Exchange","CAD" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","1,051,217.23","0.03","1,051,217.23","20,027.00","52.49","United States","New York Stock Exchange Inc.","USD" "HAFNI","HAFNIA LTD","Energy","Equity","1,050,126.60","0.03","1,050,126.60","151,776.00","6.92","Norway","Oslo Bors Asa","NOK" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,049,407.32","0.03","1,049,407.32","36,362.00","28.86","United States","NASDAQ","USD" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","1,049,016.29","0.03","1,049,016.29","5,032.00","208.47","Switzerland","SIX Swiss Exchange","CHF" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","1,048,557.51","0.03","1,048,557.51","26,103.00","40.17","United States","NASDAQ","USD" "AT1","AROUNDTOWN SA","Real Estate","Equity","1,048,115.60","0.03","1,048,115.60","489,088.00","2.14","Germany","Xetra","EUR" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","1,047,175.69","0.03","1,047,175.69","29,473.00","35.53","United States","New York Stock Exchange Inc.","USD" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","1,046,950.72","0.03","1,046,950.72","30,364.00","34.48","United States","NASDAQ","USD" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","1,046,396.01","0.03","1,046,396.01","14,487.00","72.23","United States","New York Stock Exchange Inc.","USD" "PLAB","PHOTRONICS INC","Information Technology","Equity","1,044,926.40","0.03","1,044,926.40","36,320.00","28.77","United States","NASDAQ","USD" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,043,765.48","0.03","1,043,765.48","25,000.00","41.75","Japan","Tokyo Stock Exchange","JPY" "STR","SITIO ROYALTIES CORP CLASS A","Energy","Equity","1,043,703.12","0.03","1,043,703.12","42,221.00","24.72","United States","New York Stock Exchange Inc.","USD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1,043,897.89","0.03","1,043,897.89","422,187.00","2.47","Australia","Asx - All Markets","AUD" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,043,365.15","0.03","1,043,365.15","46,700.00","22.34","Japan","Tokyo Stock Exchange","JPY" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,042,491.82","0.03","1,042,491.82","564.00","1,848.39","Japan","Tokyo Stock Exchange","JPY" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","1,041,554.49","0.03","1,041,554.49","98,900.00","10.53","Singapore","Singapore Exchange","SGD" "2201","MORINAGA LTD","Consumer Staples","Equity","1,041,211.56","0.03","1,041,211.56","58,800.00","17.71","Japan","Tokyo Stock Exchange","JPY" "FR","VALEO","Consumer Discretionary","Equity","1,040,793.25","0.03","1,040,793.25","83,315.00","12.49","France","Nyse Euronext - Euronext Paris","EUR" "8056","BIPROGY INC","Information Technology","Equity","1,038,797.69","0.03","1,038,797.69","33,600.00","30.92","Japan","Tokyo Stock Exchange","JPY" "THS","TREEHOUSE FOODS INC","Consumer Staples","Equity","1,037,387.56","0.03","1,037,387.56","26,491.00","39.16","United States","New York Stock Exchange Inc.","USD" "BUSE","FIRST BUSEY CORP","Financials","Equity","1,036,865.06","0.03","1,036,865.06","43,438.00","23.87","United States","NASDAQ","USD" "SINCH","SINCH","Information Technology","Equity","1,037,193.16","0.03","1,037,193.16","414,676.00","2.50","Sweden","Nasdaq Omx Nordic","SEK" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","1,035,279.56","0.03","1,035,279.56","80,132.00","12.92","Italy","Borsa Italiana","EUR" "9468","KADOKAWA CORP","Communication","Equity","1,033,576.55","0.03","1,033,576.55","57,300.00","18.04","Japan","Tokyo Stock Exchange","JPY" "AVDX","AVIDXCHANGE HOLDINGS INC","Financials","Equity","1,033,344.13","0.03","1,033,344.13","78,701.00","13.13","United States","NASDAQ","USD" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,033,371.04","0.03","1,033,371.04","112,901.00","9.15","Sweden","Nasdaq Omx Nordic","SEK" "1833","OKUMURA CORP","Industrials","Equity","1,032,865.40","0.03","1,032,865.40","29,500.00","35.01","Japan","Tokyo Stock Exchange","JPY" "KAR","OPENLANE INC","Industrials","Equity","1,032,601.08","0.03","1,032,601.08","59,619.00","17.32","United States","New York Stock Exchange Inc.","USD" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","1,031,622.85","0.03","1,031,622.85","64,521.00","15.99","United Kingdom","London Stock Exchange","GBP" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Financials","Equity","1,030,914.20","0.03","1,030,914.20","45,295.00","22.76","United States","New York Stock Exchange Inc.","USD" "EMMN","EMMI AG","Consumer Staples","Equity","1,029,532.38","0.03","1,029,532.38","1,028.00","1,001.49","Switzerland","SIX Swiss Exchange","CHF" "IFCN","INFICON HOLDING AG","Information Technology","Equity","1,028,900.79","0.03","1,028,900.79","719.00","1,431.02","Switzerland","SIX Swiss Exchange","CHF" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,025,800.85","0.03","1,025,800.85","70,405.00","14.57","United States","New York Stock Exchange Inc.","USD" "KBCA","KBC ANCORA NV","Financials","Equity","1,025,682.10","0.03","1,025,682.10","21,187.00","48.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","1,025,087.08","0.03","1,025,087.08","662,977.00","1.55","Australia","Asx - All Markets","AUD" "AIR","AAR CORP","Industrials","Equity","1,024,805.22","0.03","1,024,805.22","17,029.00","60.18","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","1,024,296.00","0.03","1,024,296.00","56,280.00","18.20","United States","NASDAQ","USD" "5471","DAIDO STEEL LTD","Materials","Equity","1,024,153.92","0.03","1,024,153.92","85,700.00","11.95","Japan","Tokyo Stock Exchange","JPY" "BKW","BRICKWORKS LTD","Materials","Equity","1,023,608.14","0.03","1,023,608.14","56,216.00","18.21","Australia","Asx - All Markets","AUD" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,023,127.20","0.03","1,023,127.20","92,340.00","11.08","United States","NASDAQ","USD" "BOH","BANK OF HAWAII CORP","Financials","Equity","1,022,798.40","0.03","1,022,798.40","16,391.00","62.40","United States","New York Stock Exchange Inc.","USD" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","1,020,104.00","0.03","1,020,104.00","70,352.00","14.50","United States","NASDAQ","USD" "FGP","FIRSTGROUP PLC","Industrials","Equity","1,018,041.86","0.03","1,018,041.86","438,565.00","2.32","United Kingdom","London Stock Exchange","GBP" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","1,018,073.26","0.03","1,018,073.26","422,901.00","2.41","Australia","Asx - All Markets","AUD" "GRI","GRAINGER PLC","Real Estate","Equity","1,017,521.28","0.03","1,017,521.28","311,310.00","3.27","United Kingdom","London Stock Exchange","GBP" "BRP","BRP GROUP INC CLASS A","Financials","Equity","1,016,185.17","0.03","1,016,185.17","35,321.00","28.77","United States","NASDAQ","USD" "QCRH","QCR HOLDINGS INC","Financials","Equity","1,015,788.48","0.03","1,015,788.48","17,032.00","59.64","United States","NASDAQ","USD" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,015,387.84","0.03","1,015,387.84","328,352.00","3.09","Australia","Asx - All Markets","AUD" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,015,110.18","0.03","1,015,110.18","119,164.00","8.52","United Kingdom","London Stock Exchange","GBP" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1,013,757.96","0.03","1,013,757.96","26,148.00","38.77","United States","New York Stock Exchange Inc.","USD" "HEES","H AND E EQUIPMENT SERVICES INC","Industrials","Equity","1,013,500.08","0.03","1,013,500.08","15,684.00","64.62","United States","NASDAQ","USD" "ARDX","ARDELYX INC","Health Care","Equity","1,013,124.84","0.03","1,013,124.84","136,724.00","7.41","United States","NASDAQ","USD" "1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","1,012,515.28","0.03","1,012,515.28","31,700.00","31.94","Japan","Tokyo Stock Exchange","JPY" "TCAP","TP ICAP GROUP PLC","Financials","Equity","1,012,235.47","0.03","1,012,235.47","357,168.00","2.83","United Kingdom","London Stock Exchange","GBP" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","1,011,578.88","0.03","1,011,578.88","7,152.00","141.44","United States","NASDAQ","USD" "GEO","GEO GROUP REIT INC","Industrials","Equity","1,011,268.86","0.03","1,011,268.86","71,166.00","14.21","United States","New York Stock Exchange Inc.","USD" "ENV","ENVESTNET INC","Information Technology","Equity","1,009,799.58","0.03","1,009,799.58","17,513.00","57.66","United States","New York Stock Exchange Inc.","USD" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","1,009,479.92","0.03","1,009,479.92","99,188.00","10.18","Australia","Asx - All Markets","AUD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,008,921.36","0.03","1,008,921.36","59,209.00","17.04","United States","New York Stock Exchange Inc.","USD" "CAMX","CAMURUS","Health Care","Equity","1,008,282.56","0.03","1,008,282.56","20,535.00","49.10","Sweden","Nasdaq Omx Nordic","SEK" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","1,007,299.21","0.03","1,007,299.21","684,615.00","1.47","United Kingdom","London Stock Exchange","GBP" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","1,006,806.70","0.03","1,006,806.70","854,978.00","1.18","Australia","Asx - All Markets","AUD" "9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","1,006,349.40","0.03","1,006,349.40","338,600.00","2.97","Japan","Tokyo Stock Exchange","JPY" "CALX","CALIX NETWORKS INC","Information Technology","Equity","1,005,770.50","0.03","1,005,770.50","30,023.00","33.50","United States","New York Stock Exchange Inc.","USD" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,005,663.16","0.03","1,005,663.16","1,279,232.00","0.79","Singapore","Singapore Exchange","SGD" "GOGL","GOLDEN OCEAN GROUP LTD","Industrials","Equity","1,005,936.14","0.03","1,005,936.14","79,395.00","12.67","Norway","Oslo Bors Asa","NOK" "VIRP","VIRBAC SA","Health Care","Equity","1,005,055.65","0.03","1,005,055.65","2,744.00","366.27","France","Nyse Euronext - Euronext Paris","EUR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,004,000.00","0.03","1,004,000.00","1,004,000.00","100.00","United States","-","USD" "ENOG","ENERGEAN PLC","Energy","Equity","1,003,924.41","0.03","1,003,924.41","71,872.00","13.97","United Kingdom","London Stock Exchange","GBP" "AWC","ALUMINA LTD","Materials","Equity","1,003,306.23","0.03","1,003,306.23","1,147,664.00","0.87","Australia","Asx - All Markets","AUD" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","1,002,947.88","0.03","1,002,947.88","61,644.00","16.27","United States","NASDAQ","USD" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,002,526.56","0.03","1,002,526.56","5,138.00","195.12","United States","New York Stock Exchange Inc.","USD" "9989","SUNDRUG LTD","Consumer Staples","Equity","1,001,416.35","0.03","1,001,416.35","31,700.00","31.59","Japan","Tokyo Stock Exchange","JPY" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,001,272.12","0.03","1,001,272.12","21,977.00","45.56","United States","New York Stock Exchange Inc.","USD" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","1,001,291.76","0.03","1,001,291.76","39,452.00","25.38","United States","New York Stock Exchange Inc.","USD" "LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","1,000,632.07","0.03","1,000,632.07","22,903.00","43.69","United States","NASDAQ","USD" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","1,000,411.45","0.03","1,000,411.45","18,509.00","54.05","United States","NASDAQ","USD" "5991","NHK SPRING LTD","Consumer Discretionary","Equity","1,000,467.71","0.03","1,000,467.71","101,200.00","9.89","Japan","Tokyo Stock Exchange","JPY" "ARVN","ARVINAS INC","Health Care","Equity","999,194.08","0.03","999,194.08","24,176.00","41.33","United States","NASDAQ","USD" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","999,463.19","0.03","999,463.19","54,792.00","18.24","Switzerland","SIX Swiss Exchange","CHF" "5706","MITSUI MINING AND SMELTING LTD","Materials","Equity","998,443.60","0.03","998,443.60","32,700.00","30.53","Japan","Tokyo Stock Exchange","JPY" "NDA","AURUBIS AG","Materials","Equity","997,274.07","0.03","997,274.07","14,188.00","70.29","Germany","Xetra","EUR" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","996,084.40","0.03","996,084.40","46,546.00","21.40","United States","NASDAQ","USD" "PRU","PERSEUS MINING LTD","Materials","Equity","996,317.05","0.03","996,317.05","730,697.00","1.36","Australia","Asx - All Markets","AUD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","995,797.44","0.03","995,797.44","29,584.00","33.66","United States","New York Stock Exchange Inc.","USD" "CABO","CABLE ONE INC","Communication","Equity","995,303.16","0.03","995,303.16","2,342.00","424.98","United States","New York Stock Exchange Inc.","USD" "CPE","CALLON PETROLEUM","Energy","Equity","995,616.88","0.03","995,616.88","28,349.00","35.12","United States","New York Stock Exchange Inc.","USD" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","994,581.77","0.03","994,581.77","32,011.00","31.07","United States","New York Stock Exchange Inc.","USD" "VGP","VGP NV","Real Estate","Equity","994,655.53","0.03","994,655.53","8,551.00","116.32","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","994,407.44","0.03","994,407.44","93,284.00","10.66","United States","NASDAQ","USD" "NDX1","NORDEX","Industrials","Equity","994,154.27","0.03","994,154.27","75,650.00","13.14","Germany","Xetra","EUR" "QLT","QUILTER PLC","Financials","Equity","993,954.78","0.03","993,954.78","752,400.00","1.32","United Kingdom","London Stock Exchange","GBP" "DNB","DUN BRADST HLDG INC","Industrials","Equity","993,410.40","0.03","993,410.40","99,740.00","9.96","United States","New York Stock Exchange Inc.","USD" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","993,697.11","0.03","993,697.11","24,900.00","39.91","Japan","Tokyo Stock Exchange","JPY" "6268","NABTESCO CORP","Industrials","Equity","992,982.99","0.03","992,982.99","58,900.00","16.86","Japan","Tokyo Stock Exchange","JPY" "SATS","ECHOSTAR CORP CLASS A","Communication","Equity","992,216.22","0.03","992,216.22","70,822.00","14.01","United States","NASDAQ","USD" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","991,864.37","0.03","991,864.37","18,929.00","52.40","Sweden","Nasdaq Omx Nordic","SEK" "BANF","BANCFIRST CORP","Financials","Equity","990,493.20","0.03","990,493.20","11,307.00","87.60","United States","NASDAQ","USD" "TOWN","TOWNEBANK","Financials","Equity","990,305.97","0.03","990,305.97","35,661.00","27.77","United States","NASDAQ","USD" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","988,986.54","0.03","988,986.54","952,500.00","1.04","Singapore","Singapore Exchange","SGD" "GEF","GREIF INC CLASS A","Materials","Equity","987,455.78","0.03","987,455.78","14,407.00","68.54","United States","New York Stock Exchange Inc.","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","987,594.94","0.03","987,594.94","48,722.00","20.27","United States","NASDAQ","USD" "STAA","STAAR SURGICAL","Health Care","Equity","987,061.40","0.03","987,061.40","26,182.00","37.70","United States","NASDAQ","USD" "9008","KEIO CORP","Industrials","Equity","986,646.41","0.03","986,646.41","35,200.00","28.03","Japan","Tokyo Stock Exchange","JPY" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","986,037.99","0.03","986,037.99","68,500.00","14.39","Japan","Tokyo Stock Exchange","JPY" "DLEKG","DELEK GROUP LTD","Energy","Equity","985,531.86","0.03","985,531.86","7,462.00","132.07","Israel","Tel Aviv Stock Exchange","ILS" "PRO","PROS HOLDINGS INC","Information Technology","Equity","985,380.33","0.03","985,380.33","27,687.00","35.59","United States","New York Stock Exchange Inc.","USD" "9076","SEINO HOLDINGS LTD","Industrials","Equity","984,860.45","0.03","984,860.45","69,100.00","14.25","Japan","Tokyo Stock Exchange","JPY" "HNI","HNI CORP","Industrials","Equity","983,849.10","0.03","983,849.10","21,810.00","45.11","United States","New York Stock Exchange Inc.","USD" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","983,376.38","0.03","983,376.38","953.00","1,031.87","Japan","Tokyo Stock Exchange","JPY" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","979,925.76","0.03","979,925.76","20,064.00","48.84","United States","NASDAQ","USD" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","979,325.76","0.03","979,325.76","83,276.00","11.76","United States","NASDAQ","USD" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","979,038.84","0.03","979,038.84","85,956.00","11.39","United States","New York Stock Exchange Inc.","USD" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","978,386.94","0.03","978,386.94","1,190,217.00","0.82","Australia","Asx - All Markets","AUD" "SCL","STEPAN","Materials","Equity","977,313.33","0.03","977,313.33","10,899.00","89.67","United States","New York Stock Exchange Inc.","USD" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","976,706.85","0.03","976,706.85","17,000.00","57.45","Japan","Tokyo Stock Exchange","JPY" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","973,411.79","0.03","973,411.79","218,465.00","4.46","United Kingdom","London Stock Exchange","GBP" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","972,594.00","0.03","972,594.00","23,157.00","42.00","United States","New York Stock Exchange Inc.","USD" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","972,002.41","0.03","972,002.41","396,089.00","2.45","New Zealand","New Zealand Exchange Ltd","NZD" "VID","VIDRALA SA","Materials","Equity","970,707.27","0.03","970,707.27","9,258.00","104.85","Spain","Bolsa De Madrid","EUR" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","969,492.98","0.03","969,492.98","31,800.00","30.49","Japan","Tokyo Stock Exchange","JPY" "GNW","GENWORTH FINANCIAL A INC","Financials","Equity","967,865.60","0.03","967,865.60","151,229.00","6.40","United States","New York Stock Exchange Inc.","USD" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","968,065.52","0.03","968,065.52","10,292.00","94.06","United States","New York Stock Exchange Inc.","USD" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","967,718.08","0.03","967,718.08","23,534.00","41.12","United States","NASDAQ","USD" "BAVA","BAVARIAN NORDIC","Health Care","Equity","967,032.58","0.03","967,032.58","43,020.00","22.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VRNT","VERINT SYSTEMS INC","Information Technology","Equity","966,930.09","0.03","966,930.09","31,101.00","31.09","United States","NASDAQ","USD" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","967,053.10","0.03","967,053.10","100,945.00","9.58","United States","NASDAQ","USD" "OEC","ORION SA","Materials","Equity","966,518.28","0.03","966,518.28","41,076.00","23.53","United States","New York Stock Exchange Inc.","USD" "AUB","AUB GROUP LTD","Financials","Equity","966,271.83","0.03","966,271.83","50,688.00","19.06","Australia","Asx - All Markets","AUD" "THRM","GENTHERM INC","Consumer Discretionary","Equity","966,106.80","0.03","966,106.80","16,985.00","56.88","United States","NASDAQ","USD" "GH","GUARDANT HEALTH INC","Health Care","Equity","966,050.44","0.03","966,050.44","53,789.00","17.96","United States","NASDAQ","USD" "5838","RAKUTEN BANK LTD","Financials","Equity","966,262.59","0.03","966,262.59","47,800.00","20.21","Japan","Tokyo Stock Exchange","JPY" "CERT","CERTARA INC","Health Care","Equity","965,734.58","0.03","965,734.58","54,809.00","17.62","United States","NASDAQ","USD" "LOOMIS","LOOMIS","Industrials","Equity","965,261.44","0.03","965,261.44","34,649.00","27.86","Sweden","Nasdaq Omx Nordic","SEK" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","965,308.16","0.03","965,308.16","32,789.00","29.44","United States","NASDAQ","USD" "XPRO","EXPRO GROUP HOLDINGS NV","Energy","Equity","964,443.48","0.03","964,443.48","48,174.00","20.02","United States","New York Stock Exchange Inc.","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","964,546.82","0.03","964,546.82","14,557.00","66.26","United States","NASDAQ","USD" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","963,574.78","0.03","963,574.78","12,034.00","80.07","United Kingdom","London Stock Exchange","GBP" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","962,465.00","0.03","962,465.00","27,499.00","35.00","United States","NASDAQ","USD" "PPT","PERPETUAL LTD","Financials","Equity","961,500.75","0.03","961,500.75","59,499.00","16.16","Australia","Asx - All Markets","AUD" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","959,732.88","0.03","959,732.88","55,876.00","17.18","United Kingdom","London Stock Exchange","GBP" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","959,324.19","0.03","959,324.19","63,400.00","15.13","Japan","Tokyo Stock Exchange","JPY" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","958,927.28","0.03","958,927.28","606,916.00","1.58","United States","New York Stock Exchange Inc.","USD" "PLUG","PLUG POWER INC","Industrials","Equity","958,859.93","0.03","958,859.93","279,551.00","3.43","United States","NASDAQ","USD" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","958,273.73","0.03","958,273.73","32,495.00","29.49","United Kingdom","London Stock Exchange","GBP" "LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","957,158.67","0.03","957,158.67","45,254.00","21.15","Australia","Asx - All Markets","AUD" "YOU","YOUGOV PLC","Communication","Equity","956,298.92","0.03","956,298.92","71,772.00","13.32","United Kingdom","London Stock Exchange","GBP" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","955,628.79","0.03","955,628.79","417,319.00","2.29","Australia","Asx - All Markets","AUD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","954,919.90","0.03","954,919.90","374.00","2,553.26","Japan","Tokyo Stock Exchange","JPY" "NGVT","INGEVITY CORP","Materials","Equity","954,268.00","0.03","954,268.00","19,700.00","48.44","United States","New York Stock Exchange Inc.","USD" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","954,284.39","0.03","954,284.39","1,779.00","536.42","Japan","Tokyo Stock Exchange","JPY" "CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","953,668.00","0.03","953,668.00","90,876.00","10.49","Canada","Toronto Stock Exchange","CAD" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","950,657.70","0.02","950,657.70","49,155.00","19.34","United States","NASDAQ","USD" "9533","TOHO GAS LTD","Utilities","Equity","949,680.59","0.02","949,680.59","42,900.00","22.14","Japan","Tokyo Stock Exchange","JPY" "ACLX","ARCELLX INC","Health Care","Equity","947,763.85","0.02","947,763.85","13,453.00","70.45","United States","NASDAQ","USD" "SNEX","STONEX GROUP INC","Financials","Equity","946,768.36","0.02","946,768.36","13,654.00","69.34","United States","NASDAQ","USD" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","946,146.37","0.02","946,146.37","923,000.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","946,054.50","0.02","946,054.50","103,400.00","9.15","Japan","Tokyo Stock Exchange","JPY" "ODP","ODP CORP","Consumer Discretionary","Equity","945,790.86","0.02","945,790.86","18,046.00","52.41","United States","NASDAQ","USD" "SVS","SAVILLS PLC","Real Estate","Equity","945,976.93","0.02","945,976.93","70,796.00","13.36","United Kingdom","London Stock Exchange","GBP" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","945,876.44","0.02","945,876.44","1,759.00","537.74","Switzerland","SIX Swiss Exchange","CHF" "BEKB","BEKAERT (D) SA","Materials","Equity","945,552.98","0.02","945,552.98","18,506.00","51.09","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9412","SKY PERFECT JSAT HOLDINGS INC","Communication","Equity","944,868.70","0.02","944,868.70","134,300.00","7.04","Japan","Tokyo Stock Exchange","JPY" "2229","CALBEE INC","Consumer Staples","Equity","944,430.72","0.02","944,430.72","40,800.00","23.15","Japan","Tokyo Stock Exchange","JPY" "LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","943,964.79","0.02","943,964.79","67,689.00","13.95","Canada","Toronto Stock Exchange","CAD" "CLVT","CLARIVATE PLC","Industrials","Equity","942,899.24","0.02","942,899.24","126,394.00","7.46","United States","New York Stock Exchange Inc.","USD" "7762","CITIZEN WATCH LTD","Information Technology","Equity","942,254.00","0.02","942,254.00","139,700.00","6.74","Japan","Tokyo Stock Exchange","JPY" "EVN","EVN AG","Utilities","Equity","941,908.29","0.02","941,908.29","35,530.00","26.51","Austria","Wiener Boerse Ag","EUR" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","941,171.35","0.02","941,171.35","41,923.00","22.45","United States","New York Stock Exchange Inc.","USD" "BREE","BREEDON GROUP PLC","Materials","Equity","940,978.17","0.02","940,978.17","194,027.00","4.85","United Kingdom","London Stock Exchange","GBP" "APAM","APERAM SA","Materials","Equity","940,512.13","0.02","940,512.13","29,818.00","31.54","France","Euronext Amsterdam","EUR" "BB","BIC SA","Industrials","Equity","940,391.04","0.02","940,391.04","13,148.00","71.52","France","Nyse Euronext - Euronext Paris","EUR" "ICUI","ICU MEDICAL INC","Health Care","Equity","938,665.47","0.02","938,665.47","9,123.00","102.89","United States","NASDAQ","USD" "TPG","TPG INC CLASS A","Financials","Equity","938,642.64","0.02","938,642.64","20,868.00","44.98","United States","NASDAQ","USD" "TIETO","TIETO","Information Technology","Equity","938,389.08","0.02","938,389.08","44,224.00","21.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","937,215.94","0.02","937,215.94","79,831.00","11.74","United States","New York Stock Exchange Inc.","USD" "SRCE","1ST SOURCE CORP","Financials","Equity","933,961.14","0.02","933,961.14","18,079.00","51.66","United States","NASDAQ","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","934,219.00","0.02","934,219.00","51,700.00","18.07","United States","New York Stock Exchange Inc.","USD" "DCBO","DOCEBO INC","Information Technology","Equity","934,264.18","0.02","934,264.18","18,708.00","49.94","Canada","Toronto Stock Exchange","CAD" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","934,218.24","0.02","934,218.24","32,269.00","28.95","Canada","Toronto Stock Exchange","CAD" "VCYT","VERACYTE INC","Health Care","Equity","934,133.76","0.02","934,133.76","43,008.00","21.72","United States","NASDAQ","USD" "TSU","TRISURA GROUP LTD","Financials","Equity","932,753.42","0.02","932,753.42","30,042.00","31.05","Canada","Toronto Stock Exchange","CAD" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","931,982.16","0.02","931,982.16","72,200.00","12.91","Japan","Tokyo Stock Exchange","JPY" "BILL","BILLERUD KORSNAS","Materials","Equity","931,362.21","0.02","931,362.21","101,966.00","9.13","Sweden","Nasdaq Omx Nordic","SEK" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","931,542.22","0.02","931,542.22","253,759.00","3.67","Israel","Tel Aviv Stock Exchange","ILS" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","930,314.20","0.02","930,314.20","66,422.00","14.01","United Kingdom","London Stock Exchange","GBP" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","929,230.06","0.02","929,230.06","31,300.00","29.69","Japan","Tokyo Stock Exchange","JPY" "WNC","WABASH NATIONAL CORP","Industrials","Equity","929,134.53","0.02","929,134.53","31,571.00","29.43","United States","New York Stock Exchange Inc.","USD" "TALO","TALOS ENERGY INC","Energy","Equity","928,841.55","0.02","928,841.55","68,047.00","13.65","United States","New York Stock Exchange Inc.","USD" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","927,460.80","0.02","927,460.80","165,618.00","5.60","United States","New York Stock Exchange Inc.","USD" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","927,421.41","0.02","927,421.41","8,709.00","106.49","United States","New York Stock Exchange Inc.","USD" "3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","926,092.16","0.02","926,092.16","32,800.00","28.23","Japan","Tokyo Stock Exchange","JPY" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","925,423.07","0.02","925,423.07","69,113.00","13.39","United States","New York Stock Exchange Inc.","USD" "8366","SHIGA BANK LTD","Financials","Equity","924,786.13","0.02","924,786.13","32,900.00","28.11","Japan","Tokyo Stock Exchange","JPY" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","924,416.45","0.02","924,416.45","45,605.00","20.27","Australia","Asx - All Markets","AUD" "1860","TODA CORP","Industrials","Equity","924,661.27","0.02","924,661.27","134,200.00","6.89","Japan","Tokyo Stock Exchange","JPY" "BRG","BORREGAARD","Materials","Equity","922,690.31","0.02","922,690.31","52,617.00","17.54","Norway","Oslo Bors Asa","NOK" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","922,711.90","0.02","922,711.90","143,255.00","6.44","United Kingdom","London Stock Exchange","GBP" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","922,836.66","0.02","922,836.66","71,200.00","12.96","Japan","Tokyo Stock Exchange","JPY" "NVEI","NUVEI SUBORDINATE VOTING CORP","Financials","Equity","922,786.71","0.02","922,786.71","29,532.00","31.25","Canada","Toronto Stock Exchange","CAD" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","922,213.56","0.02","922,213.56","279,915.00","3.29","Australia","Asx - All Markets","AUD" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","921,586.37","0.02","921,586.37","53,967.00","17.08","Israel","Tel Aviv Stock Exchange","ILS" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","920,627.58","0.02","920,627.58","335.00","2,748.14","Japan","Tokyo Stock Exchange","JPY" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","920,677.46","0.02","920,677.46","165,500.00","5.56","Japan","Tokyo Stock Exchange","JPY" "9749","FUJI SOFT INC","Information Technology","Equity","920,416.18","0.02","920,416.18","22,400.00","41.09","Japan","Tokyo Stock Exchange","JPY" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","920,370.52","0.02","920,370.52","25,180.00","36.55","Germany","Xetra","EUR" "SCYR","SACYR SA","Industrials","Equity","920,347.42","0.02","920,347.42","254,506.00","3.62","Spain","Bolsa De Madrid","EUR" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","920,025.00","0.02","920,025.00","43,500.00","21.15","United States","New York Stock Exchange Inc.","USD" "PRFT","PERFICIENT INC","Information Technology","Equity","919,502.64","0.02","919,502.64","16,884.00","54.46","United States","NASDAQ","USD" "RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","919,435.83","0.02","919,435.83","29,062.00","31.64","Canada","Toronto Stock Exchange","CAD" "6849","NIHON KOHDEN CORP","Health Care","Equity","918,303.55","0.02","918,303.55","34,700.00","26.46","Japan","Tokyo Stock Exchange","JPY" "8341","77 BANK LTD","Financials","Equity","917,707.68","0.02","917,707.68","33,800.00","27.15","Japan","Tokyo Stock Exchange","JPY" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","917,772.92","0.02","917,772.92","63,164.00","14.53","United States","New York Stock Exchange Inc.","USD" "SIX","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","917,559.21","0.02","917,559.21","35,169.00","26.09","United States","New York Stock Exchange Inc.","USD" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","917,157.80","0.02","917,157.80","33,016.00","27.78","Australia","Asx - All Markets","AUD" "KOJAMO","KOJAMO","Real Estate","Equity","917,393.55","0.02","917,393.55","77,569.00","11.83","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","917,225.79","0.02","917,225.79","129,287.00","7.09","Israel","Tel Aviv Stock Exchange","ILS" "ERO","ERO COPPER CORP","Materials","Equity","917,129.07","0.02","917,129.07","48,473.00","18.92","Canada","Toronto Stock Exchange","CAD" "BRAV","BRAVIDA HOLDING","Industrials","Equity","916,684.23","0.02","916,684.23","101,798.00","9.00","Sweden","Nasdaq Omx Nordic","SEK" "WAFD","WAFD INC","Financials","Equity","916,449.28","0.02","916,449.28","31,744.00","28.87","United States","NASDAQ","USD" "2427","OUTSOURCING INC","Industrials","Equity","915,820.97","0.02","915,820.97","79,400.00","11.53","Japan","Tokyo Stock Exchange","JPY" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","915,799.83","0.02","915,799.83","21,400.00","42.79","Japan","Tokyo Stock Exchange","JPY" "CWAN","CLEARWATER ANALYTICS HOLDINGS INC","Information Technology","Equity","915,480.41","0.02","915,480.41","52,403.00","17.47","United States","New York Stock Exchange Inc.","USD" "1332","NISSUI CORP","Consumer Staples","Equity","915,418.13","0.02","915,418.13","139,100.00","6.58","Japan","Tokyo Stock Exchange","JPY" "RHIM","RHI MAGNESITA NV","Materials","Equity","913,866.53","0.02","913,866.53","20,406.00","44.78","United Kingdom","London Stock Exchange","GBP" "SXC","SUNCOKE ENERGY INC","Materials","Equity","913,123.91","0.02","913,123.91","80,879.00","11.29","United States","New York Stock Exchange Inc.","USD" "RC","READY CAPITAL CORP","Financials","Equity","912,744.23","0.02","912,744.23","102,211.00","8.93","United States","New York Stock Exchange Inc.","USD" "EVBG","EVERBRIDGE INC","Information Technology","Equity","912,300.48","0.02","912,300.48","26,208.00","34.81","United States","NASDAQ","USD" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","911,362.02","0.02","911,362.02","20,266.00","44.97","United States","NASDAQ","USD" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","909,787.05","0.02","909,787.05","68,152.00","13.35","United Kingdom","London Stock Exchange","GBP" "6406","FUJITEC LTD","Industrials","Equity","909,233.36","0.02","909,233.36","35,400.00","25.68","Japan","Tokyo Stock Exchange","JPY" "4912","LION CORP","Consumer Staples","Equity","909,408.75","0.02","909,408.75","103,700.00","8.77","Japan","Tokyo Stock Exchange","JPY" "ALSN","ALSO HOLDING AG","Information Technology","Equity","908,559.60","0.02","908,559.60","3,494.00","260.03","Switzerland","SIX Swiss Exchange","CHF" "HILS","HILL AND SMITH PLC","Materials","Equity","908,407.60","0.02","908,407.60","37,076.00","24.50","United Kingdom","London Stock Exchange","GBP" "5384","FUJIMI INC","Materials","Equity","908,155.24","0.02","908,155.24","38,400.00","23.65","Japan","Tokyo Stock Exchange","JPY" "MAIRE","MAIRE TECNIMONT","Industrials","Equity","907,370.66","0.02","907,370.66","115,505.00","7.86","Italy","Borsa Italiana","EUR" "BPT","BEACH ENERGY LTD","Energy","Equity","907,100.74","0.02","907,100.74","785,540.00","1.15","Australia","Asx - All Markets","AUD" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","907,210.57","0.02","907,210.57","38,200.00","23.75","Japan","Tokyo Stock Exchange","JPY" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","906,123.99","0.02","906,123.99","152,393.00","5.95","United Kingdom","London Stock Exchange","GBP" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","904,622.36","0.02","904,622.36","31,076.00","29.11","United States","New York Stock Exchange Inc.","USD" "6323","RORZE CORP","Information Technology","Equity","904,706.85","0.02","904,706.85","6,600.00","137.08","Japan","Tokyo Stock Exchange","JPY" "DML","DENISON MINES CORP","Energy","Equity","904,263.87","0.02","904,263.87","465,439.00","1.94","Canada","Toronto Stock Exchange","CAD" "CBU","COMMUNITY BANK SYSTEM INC","Financials","Equity","902,685.60","0.02","902,685.60","19,044.00","47.40","United States","New York Stock Exchange Inc.","USD" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","902,321.16","0.02","902,321.16","13,884.00","64.99","United States","NASDAQ","USD" "AKER","AKER","Industrials","Equity","901,912.97","0.02","901,912.97","15,607.00","57.79","Norway","Oslo Bors Asa","NOK" "OMI","OWENS & MINOR INC","Health Care","Equity","902,253.95","0.02","902,253.95","32,281.00","27.95","United States","New York Stock Exchange Inc.","USD" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","901,542.24","0.02","901,542.24","24,183.00","37.28","United States","New York Stock Exchange Inc.","USD" "CRBN","CORBION NV","Materials","Equity","901,475.10","0.02","901,475.10","42,013.00","21.46","Netherlands","Euronext Amsterdam","EUR" "LUG","LUNDIN GOLD INC","Materials","Equity","901,064.89","0.02","901,064.89","64,818.00","13.90","Canada","Toronto Stock Exchange","CAD" "VITR","VITROLIFE","Health Care","Equity","900,549.91","0.02","900,549.91","47,778.00","18.85","Sweden","Nasdaq Omx Nordic","SEK" "VONN","VONTOBEL HOLDING AG","Financials","Equity","900,664.05","0.02","900,664.05","14,912.00","60.40","Switzerland","SIX Swiss Exchange","CHF" "TEP","TELECOM PLUS PLC","Utilities","Equity","899,975.97","0.02","899,975.97","44,371.00","20.28","United Kingdom","London Stock Exchange","GBP" "2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","898,711.81","0.02","898,711.81","42,500.00","21.15","Japan","Tokyo Stock Exchange","JPY" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","898,428.30","0.02","898,428.30","23,674.00","37.95","United States","NASDAQ","USD" "GRC","GORMAN-RUPP","Industrials","Equity","898,233.50","0.02","898,233.50","22,850.00","39.31","United States","New York Stock Exchange Inc.","USD" "7988","NIFCO INC","Consumer Discretionary","Equity","898,283.07","0.02","898,283.07","35,200.00","25.52","Japan","Tokyo Stock Exchange","JPY" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","897,759.00","0.02","897,759.00","65,055.00","13.80","United States","NASDAQ","USD" "VGR","VECTOR GROUP LTD","Consumer Staples","Equity","897,369.32","0.02","897,369.32","82,252.00","10.91","United States","New York Stock Exchange Inc.","USD" "BORR","BORR DRILLING LTD","Energy","Equity","897,049.56","0.02","897,049.56","140,268.00","6.40","Norway","Oslo Bors Asa","NOK" "EMR","EMERALD RESOURCES","Materials","Equity","896,783.09","0.02","896,783.09","472,368.00","1.90","Australia","Asx - All Markets","AUD" "BB","BLACKBERRY LTD","Information Technology","Equity","896,446.22","0.02","896,446.22","326,578.00","2.74","Canada","Toronto Stock Exchange","CAD" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","896,253.12","0.02","896,253.12","63,072.00","14.21","United States","New York Stock Exchange Inc.","USD" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","896,528.90","0.02","896,528.90","187,796.00","4.77","United Kingdom","London Stock Exchange","GBP" "NVEE","NV5 GLOBAL INC","Industrials","Equity","895,328.00","0.02","895,328.00","9,136.00","98.00","United States","NASDAQ","USD" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","894,876.25","0.02","894,876.25","22,975.00","38.95","United States","New York Stock Exchange Inc.","USD" "NEOEN","NEOEN SA","Utilities","Equity","894,101.51","0.02","894,101.51","32,202.00","27.77","France","Nyse Euronext - Euronext Paris","EUR" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","891,479.68","0.02","891,479.68","30,614.00","29.12","United States","NASDAQ","USD" "7004","HITACHI ZOSEN CORP","Industrials","Equity","890,913.29","0.02","890,913.29","101,400.00","8.79","Japan","Tokyo Stock Exchange","JPY" "AJBU","KEPPEL DC REIT","Real Estate","Equity","890,677.47","0.02","890,677.47","702,307.00","1.27","Singapore","Singapore Exchange","SGD" "PD","PAGERDUTY INC","Information Technology","Equity","890,190.00","0.02","890,190.00","40,500.00","21.98","United States","New York Stock Exchange Inc.","USD" "PXA","PEXA GROUP LTD","Real Estate","Equity","890,415.41","0.02","890,415.41","100,949.00","8.82","Australia","Asx - All Markets","AUD" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","888,978.75","0.02","888,978.75","23,425.00","37.95","United States","New York Stock Exchange Inc.","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","888,340.44","0.02","888,340.44","57,018.00","15.58","United States","New York Stock Exchange Inc.","USD" "VYX","NCR VOYIX CORP","Information Technology","Equity","886,974.79","0.02","886,974.79","70,339.00","12.61","United States","New York Stock Exchange Inc.","USD" "BGN","BANCA GENERALI","Financials","Equity","885,595.86","0.02","885,595.86","22,156.00","39.97","Italy","Borsa Italiana","EUR" "5393","NICHIAS CORP","Industrials","Equity","885,631.71","0.02","885,631.71","32,500.00","27.25","Japan","Tokyo Stock Exchange","JPY" "CXW","CORECIVIC REIT INC","Industrials","Equity","884,897.95","0.02","884,897.95","56,543.00","15.65","United States","New York Stock Exchange Inc.","USD" "1979","TAIKISHA LTD","Industrials","Equity","883,838.15","0.02","883,838.15","27,700.00","31.91","Japan","Tokyo Stock Exchange","JPY" "COFA","COFACE SA","Financials","Equity","882,641.51","0.02","882,641.51","55,909.00","15.79","France","Nyse Euronext - Euronext Paris","EUR" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","882,823.86","0.02","882,823.86","20,142.00","43.83","United States","NASDAQ","USD" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","882,324.48","0.02","882,324.48","20,274.00","43.52","United States","NASDAQ","USD" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","882,181.46","0.02","882,181.46","11,119.00","79.34","United States","NASDAQ","USD" "8424","FUYO GENERAL LEASE LTD","Financials","Equity","881,519.41","0.02","881,519.41","9,600.00","91.82","Japan","Tokyo Stock Exchange","JPY" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","881,611.56","0.02","881,611.56","46,900.00","18.80","Japan","Tokyo Stock Exchange","JPY" "IBTX","INDEPENDENT BANK GROUP INC","Financials","Equity","880,807.20","0.02","880,807.20","19,240.00","45.78","United States","NASDAQ","USD" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","880,108.22","0.02","880,108.22","264,516.00","3.33","Australia","Asx - All Markets","AUD" "FR","FIRST MAJESTIC SILVER CORP","Materials","Equity","879,555.57","0.02","879,555.57","157,676.00","5.58","Canada","Toronto Stock Exchange","CAD" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","879,336.12","0.02","879,336.12","38,116.00","23.07","United States","NASDAQ","USD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","878,944.88","0.02","878,944.88","15,334.00","57.32","United States","NASDAQ","USD" "2282","NH FOODS LTD","Consumer Staples","Equity","878,150.29","0.02","878,150.29","25,200.00","34.85","Japan","Tokyo Stock Exchange","JPY" "BLX","BORALEX INC CLASS A","Utilities","Equity","877,710.01","0.02","877,710.01","41,775.00","21.01","Canada","Toronto Stock Exchange","CAD" "9401","TBS HOLDINGS INC","Communication","Equity","877,141.54","0.02","877,141.54","30,900.00","28.39","Japan","Tokyo Stock Exchange","JPY" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","876,916.95","0.02","876,916.95","26,453.00","33.15","United States","New York Stock Exchange Inc.","USD" "NYF","NYFOSA","Real Estate","Equity","876,803.01","0.02","876,803.01","89,372.00","9.81","Sweden","Nasdaq Omx Nordic","SEK" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","876,227.33","0.02","876,227.33","183,713.00","4.77","Israel","Tel Aviv Stock Exchange","ILS" "MGNI","MAGNITE INC","Communication","Equity","876,072.00","0.02","876,072.00","84,400.00","10.38","United States","NASDAQ","USD" "KRN","KRONES AG","Industrials","Equity","875,879.44","0.02","875,879.44","6,581.00","133.09","Germany","Xetra","EUR" "DRH","DIAMONDROCK HOSPITALITY REIT","Real Estate","Equity","874,881.28","0.02","874,881.28","90,944.00","9.62","United States","New York Stock Exchange Inc.","USD" "2206","EZAKI GLICO LTD","Consumer Staples","Equity","875,122.05","0.02","875,122.05","30,300.00","28.88","Japan","Tokyo Stock Exchange","JPY" "RSW","RENISHAW PLC","Information Technology","Equity","874,658.55","0.02","874,658.55","16,688.00","52.41","United Kingdom","London Stock Exchange","GBP" "SPNO","SPAR NORD BANK","Financials","Equity","874,461.79","0.02","874,461.79","52,325.00","16.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","874,102.18","0.02","874,102.18","25,907.00","33.74","United States","NASDAQ","USD" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","873,831.69","0.02","873,831.69","14,051.00","62.19","United States","New York Stock Exchange Inc.","USD" "HLIT","HARMONIC INC","Information Technology","Equity","868,511.28","0.02","868,511.28","64,239.00","13.52","United States","NASDAQ","USD" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Industrials","Equity","867,650.24","0.02","867,650.24","17,188.00","50.48","United States","NASDAQ","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","867,323.02","0.02","867,323.02","14,678.00","59.09","United States","NASDAQ","USD" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","867,585.62","0.02","867,585.62","22,121.00","39.22","United States","NASDAQ","USD" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","867,577.63","0.02","867,577.63","91,715.00","9.46","United Kingdom","London Stock Exchange","GBP" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","867,019.75","0.02","867,019.75","63,425.00","13.67","United States","New York Stock Exchange Inc.","USD" "3923","RAKUS LTD","Information Technology","Equity","867,174.24","0.02","867,174.24","63,800.00","13.59","Japan","Tokyo Stock Exchange","JPY" "CMPR","CIMPRESS PLC","Industrials","Equity","866,740.16","0.02","866,740.16","9,776.00","88.66","United States","NASDAQ","USD" "PAGE","PAGEGROUP PLC","Industrials","Equity","866,696.72","0.02","866,696.72","154,213.00","5.62","United Kingdom","London Stock Exchange","GBP" "TBBK","BANCORP INC","Financials","Equity","866,119.20","0.02","866,119.20","25,640.00","33.78","United States","NASDAQ","USD" "CIA","CHAMPION IRON LTD","Materials","Equity","865,075.77","0.02","865,075.77","182,392.00","4.74","Australia","Asx - All Markets","AUD" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","864,646.85","0.02","864,646.85","55,249.00","15.65","United States","New York Stock Exchange Inc.","USD" "B","BARNES GROUP INC","Industrials","Equity","863,314.32","0.02","863,314.32","23,034.00","37.48","United States","New York Stock Exchange Inc.","USD" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","862,929.81","0.02","862,929.81","24,600.00","35.08","Japan","Tokyo Stock Exchange","JPY" "7966","LINTEC CORP","Materials","Equity","862,044.59","0.02","862,044.59","40,400.00","21.34","Japan","Tokyo Stock Exchange","JPY" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","861,502.20","0.02","861,502.20","324,850.00","2.65","New Zealand","New Zealand Exchange Ltd","NZD" "THFF","FIRST FINANCIAL CORPORATION INDIAN","Financials","Equity","860,719.73","0.02","860,719.73","22,597.00","38.09","United States","NASDAQ","USD" "2811","KAGOME LTD","Consumer Staples","Equity","860,492.16","0.02","860,492.16","35,300.00","24.38","Japan","Tokyo Stock Exchange","JPY" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","860,111.64","0.02","860,111.64","68,400.00","12.57","Japan","Tokyo Stock Exchange","JPY" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","859,867.88","0.02","859,867.88","26,700.00","32.20","Japan","Tokyo Stock Exchange","JPY" "PNDX B","PANDOX","Real Estate","Equity","859,434.62","0.02","859,434.62","51,146.00","16.80","Sweden","Nasdaq Omx Nordic","SEK" "RUS","RUSSEL METALS INC","Industrials","Equity","858,955.73","0.02","858,955.73","25,800.00","33.29","Canada","Toronto Stock Exchange","CAD" "3861","OJI HOLDINGS CORP","Materials","Equity","858,550.16","0.02","858,550.16","201,900.00","4.25","Japan","Tokyo Stock Exchange","JPY" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","856,447.89","0.02","856,447.89","37,600.00","22.78","Japan","Tokyo Stock Exchange","JPY" "6315","TOWA CORP","Information Technology","Equity","856,006.61","0.02","856,006.61","13,400.00","63.88","Japan","Tokyo Stock Exchange","JPY" "AGL","AGILON HEALTH","Health Care","Equity","854,675.34","0.02","854,675.34","149,158.00","5.73","United States","New York Stock Exchange Inc.","USD" "6005","MIURA LTD","Industrials","Equity","854,286.37","0.02","854,286.37","43,600.00","19.59","Japan","Tokyo Stock Exchange","JPY" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","853,485.71","0.02","853,485.71","69,200.00","12.33","Japan","Tokyo Stock Exchange","JPY" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","853,070.19","0.02","853,070.19","98,500.00","8.66","Japan","Tokyo Stock Exchange","JPY" "MP1","MEGAPORT LTD","Information Technology","Equity","851,781.50","0.02","851,781.50","88,098.00","9.67","Australia","Asx - All Markets","AUD" "RET","RETAIL ESTATES NV","Real Estate","Equity","851,524.22","0.02","851,524.22","11,978.00","71.09","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALMB","ALM BRAND","Financials","Equity","850,480.18","0.02","850,480.18","445,481.00","1.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IMVT","IMMUNOVANT INC","Health Care","Equity","849,812.64","0.02","849,812.64","26,132.00","32.52","United States","NASDAQ","USD" "IWG","IWG","Real Estate","Equity","848,776.43","0.02","848,776.43","343,764.00","2.47","United Kingdom","London Stock Exchange","GBP" "9364","KAMIGUMI LTD","Industrials","Equity","847,976.88","0.02","847,976.88","37,500.00","22.61","Japan","Tokyo Stock Exchange","JPY" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","846,117.86","0.02","846,117.86","486,898.00","1.74","Ireland","Irish Stock Exchange - All Market","EUR" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","846,074.10","0.02","846,074.10","692,065.00","1.22","United Kingdom","London Stock Exchange","GBP" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","845,430.35","0.02","845,430.35","1,348.00","627.17","Switzerland","SIX Swiss Exchange","CHF" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","845,385.24","0.02","845,385.24","18,753.00","45.08","United States","New York Stock Exchange Inc.","USD" "WCH","WACKER CHEMIE AG","Materials","Equity","844,907.92","0.02","844,907.92","7,230.00","116.86","Germany","Xetra","EUR" "ACX","ACERINOX SA","Materials","Equity","843,573.28","0.02","843,573.28","77,227.00","10.92","Spain","Bolsa De Madrid","EUR" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","843,497.60","0.02","843,497.60","21,824.00","38.65","United States","NASDAQ","USD" "1951","EXEO GROUP INC","Industrials","Equity","842,789.76","0.02","842,789.76","38,300.00","22.00","Japan","Tokyo Stock Exchange","JPY" "4194","VISIONAL INC","Industrials","Equity","842,814.20","0.02","842,814.20","12,900.00","65.33","Japan","Tokyo Stock Exchange","JPY" "BUFAB","BUFAB AB","Industrials","Equity","840,977.38","0.02","840,977.38","21,206.00","39.66","Sweden","Nasdaq Omx Nordic","SEK" "WSBC","WESBANCO INC","Financials","Equity","840,509.81","0.02","840,509.81","28,657.00","29.33","United States","NASDAQ","USD" "CDE","COEUR MINING INC","Materials","Equity","840,113.82","0.02","840,113.82","235,326.00","3.57","United States","New York Stock Exchange Inc.","USD" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","837,777.18","0.02","837,777.18","106,306.00","7.88","United Kingdom","London Stock Exchange","GBP" "SRAIL","STADLER RAIL AG","Industrials","Equity","837,785.68","0.02","837,785.68","26,254.00","31.91","Switzerland","SIX Swiss Exchange","CHF" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","837,591.90","0.02","837,591.90","513,545.00","1.63","Australia","Asx - All Markets","AUD" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","837,182.97","0.02","837,182.97","20,841.00","40.17","United States","NASDAQ","USD" "2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","837,496.28","0.02","837,496.28","18,400.00","45.52","Japan","Tokyo Stock Exchange","JPY" "1861","KUMAGAI LTD","Industrials","Equity","836,914.95","0.02","836,914.95","29,600.00","28.27","Japan","Tokyo Stock Exchange","JPY" "4385","MERCARI INC","Consumer Discretionary","Equity","837,102.56","0.02","837,102.56","64,800.00","12.92","Japan","Tokyo Stock Exchange","JPY" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","836,087.98","0.02","836,087.98","65,627.00","12.74","United States","New York Stock Exchange Inc.","USD" "GBX","GREENBRIER INC","Industrials","Equity","836,337.88","0.02","836,337.88","16,102.00","51.94","United States","New York Stock Exchange Inc.","USD" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","835,554.57","0.02","835,554.57","2,102.00","397.50","Switzerland","SIX Swiss Exchange","CHF" "8242","H2O RETAILING CORP","Consumer Staples","Equity","834,732.29","0.02","834,732.29","64,600.00","12.92","Japan","Tokyo Stock Exchange","JPY" "PROT","PROTECTOR FORSIKRING","Financials","Equity","834,467.09","0.02","834,467.09","39,662.00","21.04","Norway","Oslo Bors Asa","NOK" "5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","833,433.53","0.02","833,433.53","33,500.00","24.88","Japan","Tokyo Stock Exchange","JPY" "8410","SEVEN BANK LTD","Financials","Equity","832,559.54","0.02","832,559.54","418,700.00","1.99","Japan","Tokyo Stock Exchange","JPY" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","832,496.30","0.02","832,496.30","31,690.00","26.27","United States","New York Stock Exchange Inc.","USD" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","832,323.10","0.02","832,323.10","763,944.00","1.09","Australia","Asx - All Markets","AUD" "CNS","COHEN & STEERS INC","Financials","Equity","831,914.55","0.02","831,914.55","10,965.00","75.87","United States","New York Stock Exchange Inc.","USD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","831,448.20","0.02","831,448.20","15,780.00","52.69","United States","NASDAQ","USD" "TILE","INTERFACE INC","Industrials","Equity","831,169.48","0.02","831,169.48","47,989.00","17.32","United States","NASDAQ","USD" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","831,336.85","0.02","831,336.85","109,286.00","7.61","Australia","Asx - All Markets","AUD" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","830,782.54","0.02","830,782.54","2,838,374.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AIV","APARTMENT INVESTMENT AND MANAGEMEN","Real Estate","Equity","830,205.04","0.02","830,205.04","102,242.00","8.12","United States","New York Stock Exchange Inc.","USD" "4902","KONICA MINOLTA INC","Information Technology","Equity","828,951.28","0.02","828,951.28","253,500.00","3.27","Japan","Tokyo Stock Exchange","JPY" "ARYN","ARYZTA AG","Consumer Staples","Equity","826,941.89","0.02","826,941.89","458,055.00","1.81","Switzerland","SIX Swiss Exchange","CHF" "AIF","ALTUS GROUP LTD","Real Estate","Equity","826,194.74","0.02","826,194.74","21,368.00","38.67","Canada","Toronto Stock Exchange","CAD" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","825,193.68","0.02","825,193.68","65,336.00","12.63","United States","New York Stock Exchange Inc.","USD" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","824,194.98","0.02","824,194.98","23,643.00","34.86","United States","NASDAQ","USD" "SITM","SITIME CORP","Information Technology","Equity","822,360.52","0.02","822,360.52","9,028.00","91.09","United States","NASDAQ","USD" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","822,124.36","0.02","822,124.36","114,502.00","7.18","Hong Kong","NASDAQ","USD" "9044","NANKAI ELECTRIC RAILWAY LTD","Industrials","Equity","821,557.72","0.02","821,557.72","38,900.00","21.12","Japan","Tokyo Stock Exchange","JPY" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","821,295.28","0.02","821,295.28","63,128.00","13.01","United States","New York Stock Exchange Inc.","USD" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","820,412.21","0.02","820,412.21","294,147.00","2.79","Canada","Toronto Stock Exchange","CAD" "8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","820,177.70","0.02","820,177.70","71,600.00","11.45","Japan","Tokyo Stock Exchange","JPY" "1719","HAZAMA ANDO CORP","Industrials","Equity","819,663.09","0.02","819,663.09","99,500.00","8.24","Japan","Tokyo Stock Exchange","JPY" "4540","TSUMURA","Health Care","Equity","819,810.40","0.02","819,810.40","32,200.00","25.46","Japan","Tokyo Stock Exchange","JPY" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","818,909.28","0.02","818,909.28","28,464.00","28.77","United States","NASDAQ","USD" "ALESK","ESKER SA","Information Technology","Equity","818,687.69","0.02","818,687.69","4,112.00","199.10","France","Nyse Euronext - Euronext Paris","EUR" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","817,887.75","0.02","817,887.75","36,759.00","22.25","United States","NASDAQ","USD" "TPZ","TOPAZ ENERGY CORP","Energy","Equity","816,221.86","0.02","816,221.86","49,603.00","16.46","Canada","Toronto Stock Exchange","CAD" "5741","UACJ CORP","Materials","Equity","815,180.84","0.02","815,180.84","28,400.00","28.70","Japan","Tokyo Stock Exchange","JPY" "6436","AMANO CORP","Information Technology","Equity","814,065.73","0.02","814,065.73","30,900.00","26.35","Japan","Tokyo Stock Exchange","JPY" "SAX","STROEER SE","Communication","Equity","813,598.81","0.02","813,598.81","13,475.00","60.38","Germany","Xetra","EUR" "SEB","SEABOARD CORP","Consumer Staples","Equity","813,243.45","0.02","813,243.45","255.00","3,189.19","United States","Nyse Mkt Llc","USD" "POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","812,594.95","0.02","812,594.95","40,255.00","20.19","Canada","Toronto Stock Exchange","CAD" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","812,495.77","0.02","812,495.77","238,271.00","3.41","United Kingdom","London Stock Exchange","GBP" "9682","DTS CORP","Information Technology","Equity","811,283.24","0.02","811,283.24","30,100.00","26.95","Japan","Tokyo Stock Exchange","JPY" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","810,543.60","0.02","810,543.60","36,910.00","21.96","United States","NASDAQ","USD" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","810,489.32","0.02","810,489.32","278,547.00","2.91","Australia","Asx - All Markets","AUD" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","810,028.80","0.02","810,028.80","9,184.00","88.20","United States","NASDAQ","USD" "APPS","APPLUS SERVICES SA","Industrials","Equity","809,466.19","0.02","809,466.19","65,335.00","12.39","Spain","Bolsa De Madrid","EUR" "4401","ADEKA CORP","Materials","Equity","808,011.89","0.02","808,011.89","37,600.00","21.49","Japan","Tokyo Stock Exchange","JPY" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","807,375.90","0.02","807,375.90","120,165.00","6.72","United Kingdom","London Stock Exchange","GBP" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","807,071.94","0.02","807,071.94","65,034.00","12.41","United States","NASDAQ","USD" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","806,381.44","0.02","806,381.44","15,949.00","50.56","United States","NASDAQ","USD" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","806,026.12","0.02","806,026.12","73,062.00","11.03","Australia","Asx - All Markets","AUD" "SPNS","SAPIENS INTERNATIONAL NV","Information Technology","Equity","805,792.85","0.02","805,792.85","25,903.00","31.11","Israel","Tel Aviv Stock Exchange","ILS" "SLCA","US SILICA HOLDINGS INC","Energy","Equity","804,023.06","0.02","804,023.06","65,581.00","12.26","United States","New York Stock Exchange Inc.","USD" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","802,817.84","0.02","802,817.84","19,624.00","40.91","United States","NASDAQ","USD" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","802,972.75","0.02","802,972.75","8,500.00","94.47","Japan","Tokyo Stock Exchange","JPY" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","802,333.00","0.02","802,333.00","13,153.00","61.00","United States","New York Stock Exchange Inc.","USD" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","802,302.66","0.02","802,302.66","36,786.00","21.81","United States","NASDAQ","USD" "SRS","SARAS","Energy","Equity","800,743.10","0.02","800,743.10","416,915.00","1.92","Italy","Borsa Italiana","EUR" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","799,701.67","0.02","799,701.67","83,908.00","9.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TCBK","TRICO BANCSHARES","Financials","Equity","799,632.90","0.02","799,632.90","21,830.00","36.63","United States","NASDAQ","USD" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","797,581.91","0.02","797,581.91","37,447.00","21.30","Sweden","Nasdaq Omx Nordic","SEK" "GLPG","GALAPAGOS NV","Health Care","Equity","797,820.01","0.02","797,820.01","24,302.00","32.83","Belgium","Euronext Amsterdam","EUR" "AMWD","AMERICAN WOODMARK CORP","Industrials","Equity","797,284.50","0.02","797,284.50","7,890.00","101.05","United States","NASDAQ","USD" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","797,311.84","0.02","797,311.84","68,912.00","11.57","United States","NASDAQ","USD" "CVI","CVR ENERGY INC","Energy","Equity","796,395.93","0.02","796,395.93","22,839.00","34.87","United States","New York Stock Exchange Inc.","USD" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","796,147.56","0.02","796,147.56","11,196.00","71.11","United States","NASDAQ","USD" "9934","INABA DENKISANGYO LTD","Industrials","Equity","796,300.58","0.02","796,300.58","32,800.00","24.28","Japan","Tokyo Stock Exchange","JPY" "4626","TAIYO HOLDINGS LTD","Materials","Equity","796,280.76","0.02","796,280.76","35,400.00","22.49","Japan","Tokyo Stock Exchange","JPY" "3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","795,772.09","0.02","795,772.09","31,700.00","25.10","Japan","Tokyo Stock Exchange","JPY" "ARJO B","ARJO CLASS B","Health Care","Equity","795,361.04","0.02","795,361.04","163,714.00","4.86","Sweden","Nasdaq Omx Nordic","SEK" "IDL","ID LOGISTICS","Industrials","Equity","794,837.68","0.02","794,837.68","2,151.00","369.52","France","Nyse Euronext - Euronext Paris","EUR" "1128","WYNN MACAU LTD","Consumer Discretionary","Equity","794,882.28","0.02","794,882.28","900,000.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JEN","JENOPTIK N AG","Information Technology","Equity","794,276.10","0.02","794,276.10","25,225.00","31.49","Germany","Xetra","EUR" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","791,525.20","0.02","791,525.20","18,472.00","42.85","United States","New York Stock Exchange Inc.","USD" "7313","TS TECH LTD","Consumer Discretionary","Equity","791,582.49","0.02","791,582.49","59,600.00","13.28","Japan","Tokyo Stock Exchange","JPY" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","791,269.65","0.02","791,269.65","89,409.00","8.85","United States","New York Stock Exchange Inc.","USD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","790,711.60","0.02","790,711.60","47,348.00","16.70","United States","New York Stock Exchange Inc.","USD" "BASE","COUCHBASE INC","Information Technology","Equity","789,894.92","0.02","789,894.92","30,241.00","26.12","United States","NASDAQ","USD" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","789,847.09","0.02","789,847.09","37,315.00","21.17","Sweden","Nasdaq Omx Nordic","SEK" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","789,315.42","0.02","789,315.42","285,240.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","789,191.68","0.02","789,191.68","64,610.00","12.21","Japan","Tokyo Stock Exchange","JPY" "4666","PARK24 LTD","Industrials","Equity","788,889.84","0.02","788,889.84","68,200.00","11.57","Japan","Tokyo Stock Exchange","JPY" "23","BANK OF EAST ASIA LTD","Financials","Equity","788,639.79","0.02","788,639.79","656,400.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4206","AICA KOGYO LTD","Materials","Equity","788,046.24","0.02","788,046.24","31,500.00","25.02","Japan","Tokyo Stock Exchange","JPY" "HAS","HAYS PLC","Industrials","Equity","788,265.06","0.02","788,265.06","663,985.00","1.19","United Kingdom","London Stock Exchange","GBP" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","787,406.76","0.02","787,406.76","48,426.00","16.26","United States","New York Stock Exchange Inc.","USD" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","786,887.50","0.02","786,887.50","77,708.00","10.13","Canada","Toronto Stock Exchange","CAD" "BOY","BODYCOTE PLC","Industrials","Equity","786,617.58","0.02","786,617.58","89,941.00","8.75","United Kingdom","London Stock Exchange","GBP" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","786,191.40","0.02","786,191.40","9,009.00","87.27","Spain","Bolsa De Madrid","EUR" "8130","SANGETSU CORP","Consumer Discretionary","Equity","785,132.95","0.02","785,132.95","34,300.00","22.89","Japan","Tokyo Stock Exchange","JPY" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","784,196.16","0.02","784,196.16","108,016.00","7.26","United States","New York Stock Exchange Inc.","USD" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","784,272.99","0.02","784,272.99","108,635.00","7.22","Canada","Toronto Stock Exchange","CAD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","783,087.85","0.02","783,087.85","21,355.00","36.67","United States","New York Stock Exchange Inc.","USD" "PHIN","PHINIA INC","Consumer Discretionary","Equity","782,432.07","0.02","782,432.07","20,661.00","37.87","United States","New York Stock Exchange Inc.","USD" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","782,163.50","0.02","782,163.50","3,700.00","211.40","Japan","Tokyo Stock Exchange","JPY" "MFA","MFA FINANCIAL INC","Financials","Equity","782,201.25","0.02","782,201.25","69,529.00","11.25","United States","New York Stock Exchange Inc.","USD" "OUT1V","OUTOKUMPU","Materials","Equity","781,863.59","0.02","781,863.59","178,767.00","4.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CNXN","PC CONNECTION INC","Information Technology","Equity","781,517.12","0.02","781,517.12","11,888.00","65.74","United States","NASDAQ","USD" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","781,739.40","0.02","781,739.40","49,290.00","15.86","United States","New York Stock Exchange Inc.","USD" "WKC","WORLD KINECT","Energy","Equity","781,549.02","0.02","781,549.02","29,537.00","26.46","United States","New York Stock Exchange Inc.","USD" "TWEKA","TKH GROUP NV","Industrials","Equity","780,367.58","0.02","780,367.58","18,426.00","42.35","Netherlands","Euronext Amsterdam","EUR" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","780,075.08","0.02","780,075.08","10,276.00","75.91","Switzerland","SIX Swiss Exchange","CHF" "AD8","AUDINATE GROUP LTD","Information Technology","Equity","779,672.15","0.02","779,672.15","55,845.00","13.96","Australia","Asx - All Markets","AUD" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","778,591.50","0.02","778,591.50","27,319.00","28.50","United States","NASDAQ","USD" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","778,598.59","0.02","778,598.59","70,959.00","10.97","Canada","Toronto Stock Exchange","CAD" "STM","STABILUS","Industrials","Equity","778,621.38","0.02","778,621.38","12,003.00","64.87","Germany","Xetra","EUR" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","778,588.20","0.02","778,588.20","22,182.00","35.10","United States","NASDAQ","USD" "TRI","TRIGANO SA","Consumer Discretionary","Equity","778,386.52","0.02","778,386.52","4,854.00","160.36","France","Nyse Euronext - Euronext Paris","EUR" "WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","778,026.75","0.02","778,026.75","58,719.00","13.25","United States","New York Stock Exchange Inc.","USD" "PRG","PROG HOLDINGS INC","Financials","Equity","777,102.63","0.02","777,102.63","22,809.00","34.07","United States","New York Stock Exchange Inc.","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","776,463.13","0.02","776,463.13","21,349.00","36.37","United States","NASDAQ","USD" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","776,305.09","0.02","776,305.09","28,929.00","26.83","Italy","Borsa Italiana","EUR" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","776,075.97","0.02","776,075.97","28,900.00","26.85","Japan","Tokyo Stock Exchange","JPY" "NUF","NUFARM LTD","Materials","Equity","775,890.19","0.02","775,890.19","226,100.00","3.43","Australia","Asx - All Markets","AUD" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","775,703.89","0.02","775,703.89","656,813.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","775,333.50","0.02","775,333.50","20,050.00","38.67","United States","NASDAQ","USD" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","774,473.06","0.02","774,473.06","143,411.00","5.40","United Kingdom","London Stock Exchange","GBP" "1942","KANDENKO LTD","Industrials","Equity","773,901.90","0.02","773,901.90","66,600.00","11.62","Japan","Tokyo Stock Exchange","JPY" "GES","GUESS INC","Consumer Discretionary","Equity","773,479.20","0.02","773,479.20","24,791.00","31.20","United States","New York Stock Exchange Inc.","USD" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","773,171.95","0.02","773,171.95","291,763.00","2.65","United States","NASDAQ","USD" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","773,286.55","0.02","773,286.55","62,196.00","12.43","Switzerland","SIX Swiss Exchange","CHF" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","771,975.03","0.02","771,975.03","78,428.00","9.84","Japan","Tokyo Stock Exchange","JPY" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","771,232.00","0.02","771,232.00","13,813.00","55.83","France","Nyse Euronext - Euronext Paris","EUR" "303","VTECH HOLDINGS LTD","Information Technology","Equity","771,202.27","0.02","771,202.27","128,514.00","6.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","770,556.06","0.02","770,556.06","129,942.00","5.93","United States","NASDAQ","USD" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","770,394.10","0.02","770,394.10","26,843.00","28.70","United States","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","770,165.76","0.02","770,165.76","7,424.00","103.74","United States","NASDAQ","USD" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","769,955.90","0.02","769,955.90","756,532.00","1.02","Australia","Asx - All Markets","AUD" "YCA","YELLOW CAKE PLC","Industrials","Equity","769,415.89","0.02","769,415.89","100,948.00","7.62","United Kingdom","London Stock Exchange","GBP" "SPNT","SIRIUSPOINT LTD","Financials","Equity","769,165.98","0.02","769,165.98","61,337.00","12.54","United States","New York Stock Exchange Inc.","USD" "AFRY","AFRY","Industrials","Equity","768,737.23","0.02","768,737.23","46,933.00","16.38","Sweden","Nasdaq Omx Nordic","SEK" "ATEN","A10 NETWORKS INC","Information Technology","Equity","768,159.36","0.02","768,159.36","56,152.00","13.68","United States","New York Stock Exchange Inc.","USD" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","768,199.30","0.02","768,199.30","16,390.00","46.87","United States","NASDAQ","USD" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","766,075.10","0.02","766,075.10","8,210.00","93.31","United States","Nyse Mkt Llc","USD" "NVA","NUVISTA ENERGY LTD","Energy","Equity","765,652.31","0.02","765,652.31","87,724.00","8.73","Canada","Toronto Stock Exchange","CAD" "EQX","EQUINOX GOLD CORP","Materials","Equity","764,544.14","0.02","764,544.14","136,160.00","5.62","Canada","Toronto Stock Exchange","CAD" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","763,678.71","0.02","763,678.71","14,439.00","52.89","United States","New York Stock Exchange Inc.","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","763,695.14","0.02","763,695.14","28,678.00","26.63","United States","NASDAQ","USD" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","762,612.76","0.02","762,612.76","70,734.00","10.78","Sweden","Nasdaq Omx Nordic","SEK" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","762,647.57","0.02","762,647.57","30,061.00","25.37","United States","NASDAQ","USD" "BIOT","BIOTAGE","Health Care","Equity","762,238.80","0.02","762,238.80","44,464.00","17.14","Sweden","Nasdaq Omx Nordic","SEK" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","762,372.51","0.02","762,372.51","42,836.00","17.80","Australia","Asx - All Markets","AUD" "2371","KAKAKU.COM INC","Communication","Equity","762,376.55","0.02","762,376.55","61,500.00","12.40","Japan","Tokyo Stock Exchange","JPY" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","762,170.76","0.02","762,170.76","69,732.00","10.93","United States","New York Stock Exchange Inc.","USD" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","761,341.04","0.02","761,341.04","29,400.00","25.90","Japan","Tokyo Stock Exchange","JPY" "BURE","BURE EQUITY","Financials","Equity","761,195.49","0.02","761,195.49","23,868.00","31.89","Sweden","Nasdaq Omx Nordic","SEK" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","760,901.99","0.02","760,901.99","736,528.00","1.03","United Kingdom","London Stock Exchange","GBP" "WS","WORTHINGTON STEEL INC","Materials","Equity","760,450.84","0.02","760,450.84","20,926.00","36.34","United States","New York Stock Exchange Inc.","USD" "BANR","BANNER CORP","Financials","Equity","759,939.95","0.02","759,939.95","15,895.00","47.81","United States","NASDAQ","USD" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","759,329.26","0.02","759,329.26","82,001.00","9.26","United States","New York Stock Exchange Inc.","USD" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","758,921.84","0.02","758,921.84","24,269.00","31.27","Austria","Wiener Boerse Ag","EUR" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","758,520.84","0.02","758,520.84","22,316.00","33.99","United States","New York Stock Exchange Inc.","USD" "DRVN","DRIVEN BRANDS HOLDINGS INC","Industrials","Equity","758,039.05","0.02","758,039.05","48,437.00","15.65","United States","NASDAQ","USD" "NVCR","NOVOCURE LTD","Health Care","Equity","757,502.88","0.02","757,502.88","51,742.00","14.64","United States","NASDAQ","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","757,094.88","0.02","757,094.88","69,078.00","10.96","United States","New York Stock Exchange Inc.","USD" "ISCD","ISRACARD LTD","Financials","Equity","757,366.50","0.02","757,366.50","197,533.00","3.83","Israel","Tel Aviv Stock Exchange","ILS" "MCY","MERCURY GENERAL CORP","Financials","Equity","756,864.00","0.02","756,864.00","14,600.00","51.84","United States","New York Stock Exchange Inc.","USD" "MNKD","MANNKIND CORP","Health Care","Equity","756,671.64","0.02","756,671.64","163,428.00","4.63","United States","NASDAQ","USD" "PPBI","PACIFIC PREMIER BANCORP INC","Financials","Equity","756,557.94","0.02","756,557.94","31,497.00","24.02","United States","NASDAQ","USD" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","755,235.41","0.02","755,235.41","27,095.00","27.87","Spain","Bolsa De Madrid","EUR" "GSY","GOEASY LTD","Financials","Equity","755,105.46","0.02","755,105.46","6,391.00","118.15","Canada","Toronto Stock Exchange","CAD" "8129","TOHO HOLDINGS LTD","Health Care","Equity","754,727.00","0.02","754,727.00","31,700.00","23.81","Japan","Tokyo Stock Exchange","JPY" "NIC","NICOLET BANKSHARES INC","Financials","Equity","754,375.00","0.02","754,375.00","8,875.00","85.00","United States","New York Stock Exchange Inc.","USD" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","753,786.38","0.02","753,786.38","563,368.00","1.34","New Zealand","New Zealand Exchange Ltd","NZD" "6473","JTEKT CORP","Consumer Discretionary","Equity","753,496.28","0.02","753,496.28","78,500.00","9.60","Japan","Tokyo Stock Exchange","JPY" "MELE","MELEXIS NV","Information Technology","Equity","752,669.22","0.02","752,669.22","9,201.00","81.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","752,408.23","0.02","752,408.23","17,043.00","44.15","Germany","Xetra","EUR" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","750,318.12","0.02","750,318.12","101,819.00","7.37","Israel","Tel Aviv Stock Exchange","ILS" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","750,595.54","0.02","750,595.54","794.00","945.33","Japan","Tokyo Stock Exchange","JPY" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","750,364.56","0.02","750,364.56","10,648.00","70.47","United States","NASDAQ","USD" "IONQ","IONQ INC","Information Technology","Equity","749,951.95","0.02","749,951.95","78,529.00","9.55","United States","New York Stock Exchange Inc.","USD" "7732","TOPCON CORP","Information Technology","Equity","750,092.49","0.02","750,092.49","63,700.00","11.78","Japan","Tokyo Stock Exchange","JPY" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","748,830.81","0.02","748,830.81","49,534.00","15.12","United Kingdom","London Stock Exchange","GBP" "AAV","ADVANTAGE ENERGY LTD","Energy","Equity","747,888.16","0.02","747,888.16","104,878.00","7.13","Canada","Toronto Stock Exchange","CAD" "DNOW","DNOW INC","Industrials","Equity","747,387.25","0.02","747,387.25","49,009.00","15.25","United States","New York Stock Exchange Inc.","USD" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","747,170.36","0.02","747,170.36","40,519.00","18.44","United States","NASDAQ","USD" "RRL","REGIS RESOURCES LTD","Materials","Equity","746,927.01","0.02","746,927.01","588,633.00","1.27","Australia","Asx - All Markets","AUD" "SCS","STEELCASE INC CLASS A","Industrials","Equity","746,202.60","0.02","746,202.60","57,980.00","12.87","United States","New York Stock Exchange Inc.","USD" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","745,896.32","0.02","745,896.32","3,113.00","239.61","Switzerland","SIX Swiss Exchange","CHF" "GBF","BILFINGER","Industrials","Equity","745,194.85","0.02","745,194.85","15,652.00","47.61","Germany","Xetra","EUR" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","745,025.03","0.02","745,025.03","39,174.00","19.02","Israel","Tel Aviv Stock Exchange","ILS" "DEME","DEME GROUP NV","Industrials","Equity","745,163.25","0.02","745,163.25","4,898.00","152.14","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HBNC","HORIZON BANCORP INC","Financials","Equity","745,023.12","0.02","745,023.12","58,571.00","12.72","United States","NASDAQ","USD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","744,532.21","0.02","744,532.21","460,500.00","1.62","Singapore","Singapore Exchange","SGD" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","744,686.48","0.02","744,686.48","54,957.00","13.55","Australia","Asx - All Markets","AUD" "JST","JOST WERKE","Industrials","Equity","744,233.99","0.02","744,233.99","14,480.00","51.40","Germany","Xetra","EUR" "4118","KANEKA CORP","Materials","Equity","743,319.57","0.02","743,319.57","29,000.00","25.63","Japan","Tokyo Stock Exchange","JPY" "NFG","NEXT 15 GROUP PLC","Communication","Equity","742,288.76","0.02","742,288.76","63,885.00","11.62","United Kingdom","London Stock Exchange","GBP" "QTCOM","QT GROUP","Information Technology","Equity","742,445.02","0.02","742,445.02","9,033.00","82.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "2809","KEWPIE CORP","Consumer Staples","Equity","741,963.67","0.02","741,963.67","39,100.00","18.98","Japan","Tokyo Stock Exchange","JPY" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","741,096.73","0.02","741,096.73","2,993.00","247.61","United States","New York Stock Exchange Inc.","USD" "FIL","FILO CORP","Materials","Equity","740,664.52","0.02","740,664.52","44,162.00","16.77","Canada","Toronto Stock Exchange","CAD" "ASAN","ASANA INC CLASS A","Information Technology","Equity","739,966.59","0.02","739,966.59","48,081.00","15.39","United States","New York Stock Exchange Inc.","USD" "SJW","SJW GROUP","Utilities","Equity","740,171.52","0.02","740,171.52","13,068.00","56.64","United States","New York Stock Exchange Inc.","USD" "ERII","ENERGY RECOVERY INC","Industrials","Equity","739,250.40","0.02","739,250.40","46,788.00","15.80","United States","NASDAQ","USD" "WALLB","WALLENSTAM B","Real Estate","Equity","739,296.47","0.02","739,296.47","150,857.00","4.90","Sweden","Nasdaq Omx Nordic","SEK" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Communication","Equity","735,664.80","0.02","735,664.80","80,665.00","9.12","United States","New York Stock Exchange Inc.","USD" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","734,950.74","0.02","734,950.74","10,546.00","69.69","United States","NASDAQ","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","734,965.06","0.02","734,965.06","49,727.00","14.78","United States","NASDAQ","USD" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","734,856.73","0.02","734,856.73","1,413.00","520.07","Switzerland","SIX Swiss Exchange","CHF" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","734,665.57","0.02","734,665.57","33,000.00","22.26","Japan","Tokyo Stock Exchange","JPY" "VSEC","VSE CORP","Industrials","Equity","732,809.98","0.02","732,809.98","9,167.00","79.94","United States","NASDAQ","USD" "TRMD A","TORM PLC CLASS A","Energy","Equity","732,342.16","0.02","732,342.16","21,555.00","33.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UNIT","UNITI GROUP INC","Real Estate","Equity","732,646.44","0.02","732,646.44","124,812.00","5.87","United States","NASDAQ","USD" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","731,538.99","0.02","731,538.99","58,383.00","12.53","United States","NASDAQ","USD" "8114","DESCENTE LTD","Consumer Discretionary","Equity","728,957.89","0.02","728,957.89","31,800.00","22.92","Japan","Tokyo Stock Exchange","JPY" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","729,126.29","0.02","729,126.29","72,165.00","10.10","United Kingdom","London Stock Exchange","GBP" "DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","728,541.70","0.02","728,541.70","47,462.00","15.35","United States","NASDAQ","USD" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","727,793.28","0.02","727,793.28","978,564.00","0.74","Australia","Asx - All Markets","AUD" "SIS","SAVARIA CORP","Industrials","Equity","727,625.62","0.02","727,625.62","58,298.00","12.48","Canada","Toronto Stock Exchange","CAD" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","726,972.38","0.02","726,972.38","11,243.00","64.66","United States","NASDAQ","USD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","726,335.26","0.02","726,335.26","973.00","746.49","Japan","Tokyo Stock Exchange","JPY" "9793","DAISEKI LTD","Industrials","Equity","725,298.10","0.02","725,298.10","29,200.00","24.84","Japan","Tokyo Stock Exchange","JPY" "IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","723,182.87","0.02","723,182.87","61,113.00","11.83","Canada","Toronto Stock Exchange","CAD" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","723,186.79","0.02","723,186.79","64,700.00","11.18","Japan","Tokyo Stock Exchange","JPY" "DO","DIAMOND OFFSHORE DRILLING INC","Energy","Equity","722,668.80","0.02","722,668.80","53,770.00","13.44","United States","New York Stock Exchange Inc.","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","722,361.78","0.02","722,361.78","9,954.00","72.57","United States","NASDAQ","USD" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","721,957.06","0.02","721,957.06","5,593.00","129.08","Israel","Tel Aviv Stock Exchange","ILS" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","721,661.21","0.02","721,661.21","319,223.00","2.26","United Kingdom","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Real Estate","Equity","721,116.14","0.02","721,116.14","1,362,715.00","0.53","United Kingdom","London Stock Exchange","GBP" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","720,663.26","0.02","720,663.26","15,278.00","47.17","United States","NASDAQ","USD" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","720,170.86","0.02","720,170.86","26,842.00","26.83","United States","New York Stock Exchange Inc.","USD" "6055","JAPAN MATERIAL LTD","Information Technology","Equity","720,331.63","0.02","720,331.63","45,700.00","15.76","Japan","Tokyo Stock Exchange","JPY" "8283","PALTAC CORP","Consumer Discretionary","Equity","719,151.78","0.02","719,151.78","26,800.00","26.83","Japan","Tokyo Stock Exchange","JPY" "OMCL","OMNICELL INC","Health Care","Equity","718,660.72","0.02","718,660.72","24,578.00","29.24","United States","NASDAQ","USD" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","718,355.08","0.02","718,355.08","33,500.00","21.44","Japan","Tokyo Stock Exchange","JPY" "PHR","PHREESIA INC","Health Care","Equity","718,187.94","0.02","718,187.94","29,446.00","24.39","United States","New York Stock Exchange Inc.","USD" "TDW","TIDEWATER INC","Energy","Equity","717,961.40","0.02","717,961.40","7,787.00","92.20","United States","New York Stock Exchange Inc.","USD" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","717,696.28","0.02","717,696.28","79,086.00","9.07","Australia","Asx - All Markets","AUD" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","716,723.70","0.02","716,723.70","44,517.00","16.10","United States","NASDAQ","USD" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","716,682.59","0.02","716,682.59","6,799.00","105.41","United States","NASDAQ","USD" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","716,545.00","0.02","716,545.00","137,300.00","5.22","Japan","Tokyo Stock Exchange","JPY" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","716,198.40","0.02","716,198.40","24,868.00","28.80","United States","NASDAQ","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","716,156.28","0.02","716,156.28","14,427.00","49.64","United States","Nyse Mkt Llc","USD" "KFRC","KFORCE INC","Industrials","Equity","714,883.49","0.02","714,883.49","10,217.00","69.97","United States","NASDAQ","USD" "4922","KOSE CORP","Consumer Staples","Equity","714,663.58","0.02","714,663.58","13,300.00","53.73","Japan","Tokyo Stock Exchange","JPY" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communication","Equity","714,542.55","0.02","714,542.55","248,582.00","2.87","United Kingdom","London Stock Exchange","GBP" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","713,898.75","0.02","713,898.75","22,485.00","31.75","United States","NASDAQ","USD" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","713,737.34","0.02","713,737.34","8,719.00","81.86","United States","New York Stock Exchange Inc.","USD" "4530","HISAMITSU PHARMACEUTICAL INC","Health Care","Equity","713,459.95","0.02","713,459.95","27,000.00","26.42","Japan","Tokyo Stock Exchange","JPY" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","711,808.70","0.02","711,808.70","18,873.00","37.72","Canada","Toronto Stock Exchange","CAD" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","711,902.10","0.02","711,902.10","914,184.00","0.78","Singapore","Singapore Exchange","SGD" "BAG","A G BARR PLC","Consumer Staples","Equity","711,495.26","0.02","711,495.26","97,131.00","7.33","United Kingdom","London Stock Exchange","GBP" "ASPN","ASPEN AEROGELS INC","Materials","Equity","711,679.65","0.02","711,679.65","41,019.00","17.35","United States","New York Stock Exchange Inc.","USD" "PDX","PARADOX INTERACTIVE","Communication","Equity","711,388.63","0.02","711,388.63","40,583.00","17.53","Sweden","Nasdaq Omx Nordic","SEK" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","711,486.18","0.02","711,486.18","18,342.00","38.79","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","711,022.12","0.02","711,022.12","35,234.00","20.18","United States","New York Stock Exchange Inc.","USD" "9987","SUZUKEN LTD","Health Care","Equity","711,233.69","0.02","711,233.69","23,000.00","30.92","Japan","Tokyo Stock Exchange","JPY" "XPEL","XPEL INC","Consumer Discretionary","Equity","711,233.22","0.02","711,233.22","12,687.00","56.06","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","710,902.52","0.02","710,902.52","656,996.00","108.21","European Union","-","EUR" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","710,711.81","0.02","710,711.81","328.00","2,166.80","Japan","Tokyo Stock Exchange","JPY" "INFN","INFINERA CORP","Information Technology","Equity","710,784.49","0.02","710,784.49","128,999.00","5.51","United States","NASDAQ","USD" "6674","GS YUASA CORP","Industrials","Equity","710,584.31","0.02","710,584.31","33,900.00","20.96","Japan","Tokyo Stock Exchange","JPY" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","710,236.17","0.02","710,236.17","302.00","2,351.78","Japan","Tokyo Stock Exchange","JPY" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","710,318.97","0.02","710,318.97","6,401.00","110.97","United States","New York Stock Exchange Inc.","USD" "SCSC","SCANSOURCE INC","Information Technology","Equity","710,131.47","0.02","710,131.47","16,239.00","43.73","United States","NASDAQ","USD" "6498","KITZ CORP","Industrials","Equity","709,526.01","0.02","709,526.01","79,500.00","8.92","Japan","Tokyo Stock Exchange","JPY" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","708,875.80","0.02","708,875.80","1,016,822.00","0.70","Singapore","Singapore Exchange","SGD" "FDP","FRESH DEL MONTE PRODUCE INC","Consumer Staples","Equity","708,848.96","0.02","708,848.96","27,232.00","26.03","United States","New York Stock Exchange Inc.","USD" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","708,670.86","0.02","708,670.86","280,713.00","2.52","Israel","Tel Aviv Stock Exchange","ILS" "HCI","HCI GROUP INC","Financials","Equity","708,083.37","0.02","708,083.37","6,129.00","115.53","United States","New York Stock Exchange Inc.","USD" "4478","FREEE KK","Information Technology","Equity","707,752.27","0.02","707,752.27","28,800.00","24.57","Japan","Tokyo Stock Exchange","JPY" "SCVL","SHOE CARNIVAL INC","Consumer Discretionary","Equity","707,632.65","0.02","707,632.65","19,805.00","35.73","United States","NASDAQ","USD" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","707,390.06","0.02","707,390.06","160,043.00","4.42","United States","NASDAQ","USD" "MOFG","MIDWESTONE FINANCIAL GROUP INC","Financials","Equity","707,091.50","0.02","707,091.50","30,089.00","23.50","United States","NASDAQ","USD" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","706,798.05","0.02","706,798.05","72,217.00","9.79","Italy","Borsa Italiana","EUR" "DEG","DE GREY MINING LTD","Materials","Equity","706,742.10","0.02","706,742.10","884,323.00","0.80","Australia","Asx - All Markets","AUD" "PFC","PREMIER FINANCIAL CORP","Financials","Equity","706,460.00","0.02","706,460.00","35,323.00","20.00","United States","NASDAQ","USD" "AX.UN","ARTIS REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","705,786.73","0.02","705,786.73","151,510.00","4.66","Canada","Toronto Stock Exchange","CAD" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","705,497.31","0.02","705,497.31","92,446.00","7.63","Canada","Toronto Stock Exchange","CAD" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","705,522.71","0.02","705,522.71","24,300.00","29.03","Japan","Tokyo Stock Exchange","JPY" "THR","THERMON GROUP HOLDINGS INC","Industrials","Equity","705,028.14","0.02","705,028.14","22,122.00","31.87","United States","New York Stock Exchange Inc.","USD" "3593","HOGY MEDICAL LTD","Health Care","Equity","704,739.88","0.02","704,739.88","28,000.00","25.17","Japan","Tokyo Stock Exchange","JPY" "IMNM","IMMUNOME INC","Health Care","Equity","704,811.36","0.02","704,811.36","27,618.00","25.52","United States","NASDAQ","USD" "MF","WENDEL","Financials","Equity","704,228.22","0.02","704,228.22","6,909.00","101.93","France","Nyse Euronext - Euronext Paris","EUR" "BLD","BORAL LTD","Materials","Equity","703,715.76","0.02","703,715.76","176,829.00","3.98","Australia","Asx - All Markets","AUD" "DOFG","DOF GROUP","Energy","Equity","702,228.09","0.02","702,228.09","102,830.00","6.83","Norway","Oslo Bors Asa","NOK" "MXL","MAXLINEAR INC","Information Technology","Equity","702,547.05","0.02","702,547.05","37,955.00","18.51","United States","NASDAQ","USD" "3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","701,600.66","0.02","701,600.66","62,400.00","11.24","Japan","Tokyo Stock Exchange","JPY" "BYON","BEYOND INC","Consumer Discretionary","Equity","701,309.40","0.02","701,309.40","19,470.00","36.02","United States","New York Stock Exchange Inc.","USD" "VSVS","VESUVIUS","Industrials","Equity","700,787.81","0.02","700,787.81","112,735.00","6.22","United Kingdom","London Stock Exchange","GBP" "NK","IMERYS SA","Materials","Equity","699,742.69","0.02","699,742.69","20,727.00","33.76","France","Nyse Euronext - Euronext Paris","EUR" "SQSP","SQUARESPACE INC CLASS A","Information Technology","Equity","699,685.28","0.02","699,685.28","19,138.00","36.56","United States","New York Stock Exchange Inc.","USD" "NGD","NEW GOLD INC","Materials","Equity","699,086.60","0.02","699,086.60","414,827.00","1.69","Canada","Toronto Stock Exchange","CAD" "SDRL","SEADRILL LTD","Energy","Equity","698,771.46","0.02","698,771.46","14,092.00","49.59","Norway","Oslo Bors Asa","NOK" "FBK","FB FINANCIAL CORP","Financials","Equity","697,955.70","0.02","697,955.70","18,538.00","37.65","United States","New York Stock Exchange Inc.","USD" "NATL","NCR ATLEOS CORP","Financials","Equity","697,916.85","0.02","697,916.85","35,195.00","19.83","United States","New York Stock Exchange Inc.","USD" "COUR","COURSERA INC","Consumer Discretionary","Equity","697,351.41","0.02","697,351.41","49,563.00","14.07","United States","New York Stock Exchange Inc.","USD" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","697,536.00","0.02","697,536.00","10,380.00","67.20","United States","NASDAQ","USD" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","697,077.90","0.02","697,077.90","16,605.00","41.98","United States","New York Stock Exchange Inc.","USD" "KEN","KENON HOLDINGS LTD","Utilities","Equity","696,818.90","0.02","696,818.90","26,833.00","25.97","Israel","Tel Aviv Stock Exchange","ILS" "METSB","METSA BOARD CLASS B","Materials","Equity","696,723.92","0.02","696,723.92","90,753.00","7.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PRM","PERIMETER SOLUTIONS SA","Materials","Equity","696,540.58","0.02","696,540.58","95,026.00","7.33","United States","New York Stock Exchange Inc.","USD" "BAR","BARCO NV","Information Technology","Equity","696,410.24","0.02","696,410.24","42,454.00","16.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BLBD","BLUE BIRD CORP","Industrials","Equity","696,440.00","0.02","696,440.00","18,400.00","37.85","United States","NASDAQ","USD" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","695,778.78","0.02","695,778.78","33,174.00","20.97","Canada","Toronto Stock Exchange","CAD" "PHOE","PHOENIX LTD","Financials","Equity","695,637.99","0.02","695,637.99","67,839.00","10.25","Israel","Tel Aviv Stock Exchange","ILS" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","695,239.66","0.02","695,239.66","128,273.00","5.42","United States","New York Stock Exchange Inc.","USD" "7867","TOMY LTD","Consumer Discretionary","Equity","695,330.14","0.02","695,330.14","36,700.00","18.95","Japan","Tokyo Stock Exchange","JPY" "GUD","KNIGHT THERAPEUTICS INC","Health Care","Equity","693,770.64","0.02","693,770.64","173,296.00","4.00","Canada","Toronto Stock Exchange","CAD" "KMT","KENNAMETAL INC","Industrials","Equity","693,196.24","0.02","693,196.24","27,884.00","24.86","United States","New York Stock Exchange Inc.","USD" "SSTK","SHUTTERSTOCK INC","Communication","Equity","693,403.75","0.02","693,403.75","15,025.00","46.15","United States","New York Stock Exchange Inc.","USD" "HMS","HMS NETWORKS","Information Technology","Equity","692,630.09","0.02","692,630.09","15,970.00","43.37","Sweden","Nasdaq Omx Nordic","SEK" "6407","CKD CORP","Industrials","Equity","691,976.88","0.02","691,976.88","34,800.00","19.88","Japan","Tokyo Stock Exchange","JPY" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","691,987.60","0.02","691,987.60","63,080.00","10.97","United States","New York Stock Exchange Inc.","USD" "7518","NET ONE SYSTEMS LTD","Information Technology","Equity","691,791.91","0.02","691,791.91","38,500.00","17.97","Japan","Tokyo Stock Exchange","JPY" "OPCE","OPC ENERGY LTD","Utilities","Equity","690,846.44","0.02","690,846.44","96,564.00","7.15","Israel","Tel Aviv Stock Exchange","ILS" "4631","DIC CORP","Materials","Equity","689,876.14","0.02","689,876.14","35,400.00","19.49","Japan","Tokyo Stock Exchange","JPY" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","689,759.91","0.02","689,759.91","67,823.00","10.17","United States","NASDAQ","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","689,595.27","0.02","689,595.27","20,481.00","33.67","United States","New York Stock Exchange Inc.","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","688,538.08","0.02","688,538.08","44,336.00","15.53","United States","NASDAQ","USD" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","686,471.74","0.02","686,471.74","26,195.00","26.21","United Kingdom","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","686,231.84","0.02","686,231.84","571,954.00","1.20","United Kingdom","London Stock Exchange","GBP" "SSL","SANDSTORM GOLD LTD","Materials","Equity","686,222.17","0.02","686,222.17","133,401.00","5.14","Canada","Toronto Stock Exchange","CAD" "BKU","BANKUNITED INC","Financials","Equity","686,193.03","0.02","686,193.03","24,359.00","28.17","United States","New York Stock Exchange Inc.","USD" "OFG","OFG BANCORP","Financials","Equity","685,994.90","0.02","685,994.90","18,815.00","36.46","United States","New York Stock Exchange Inc.","USD" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","684,826.59","0.02","684,826.59","84,651.00","8.09","United States","NASDAQ","USD" "HOPE","HOPE BANCORP INC","Financials","Equity","684,908.46","0.02","684,908.46","59,922.00","11.43","United States","NASDAQ","USD" "SZG","SALZGITTER AG","Materials","Equity","684,868.05","0.02","684,868.05","26,176.00","26.16","Germany","Xetra","EUR" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","684,193.62","0.02","684,193.62","30,558.00","22.39","United States","New York Stock Exchange Inc.","USD" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","683,698.46","0.02","683,698.46","955,200.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4480","MEDLEY INC","Health Care","Equity","683,583.82","0.02","683,583.82","21,900.00","31.21","Japan","Tokyo Stock Exchange","JPY" "WAF","SILTRONIC N AG","Information Technology","Equity","682,899.07","0.02","682,899.07","7,460.00","91.54","Germany","Xetra","EUR" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","682,526.84","0.02","682,526.84","28,900.00","23.62","Japan","Tokyo Stock Exchange","JPY" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","681,764.82","0.02","681,764.82","1,915,120.00","0.36","Singapore","Singapore Exchange","SGD" "TA","TRANSALTA CORP","Utilities","Equity","681,351.88","0.02","681,351.88","105,812.00","6.44","Canada","Toronto Stock Exchange","CAD" "9948","ARCS LTD","Consumer Staples","Equity","680,693.64","0.02","680,693.64","32,200.00","21.14","Japan","Tokyo Stock Exchange","JPY" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","680,586.32","0.02","680,586.32","115,834.00","5.88","Spain","Bolsa De Madrid","EUR" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Real Estate","Equity","680,577.37","0.02","680,577.37","1,016.00","669.86","Japan","Tokyo Stock Exchange","JPY" "UPWK","UPWORK INC","Industrials","Equity","680,520.76","0.02","680,520.76","55,417.00","12.28","United States","NASDAQ","USD" "4665","DUSKIN LTD","Industrials","Equity","680,419.49","0.02","680,419.49","30,700.00","22.16","Japan","Tokyo Stock Exchange","JPY" "CEM","CEMENTIR HOLDING NV","Materials","Equity","679,880.58","0.02","679,880.58","60,416.00","11.25","Italy","Borsa Italiana","EUR" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","679,749.84","0.02","679,749.84","16,884.00","40.26","United States","NASDAQ","USD" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","679,460.94","0.02","679,460.94","35,800.00","18.98","Japan","Tokyo Stock Exchange","JPY" "ADT","ADT INC","Consumer Discretionary","Equity","678,828.18","0.02","678,828.18","100,866.00","6.73","United States","New York Stock Exchange Inc.","USD" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","678,850.72","0.02","678,850.72","19,496.00","34.82","United States","New York Stock Exchange Inc.","USD" "OPEN","OPENDOOR TECHNOLOGIES INC","Real Estate","Equity","677,907.05","0.02","677,907.05","229,799.00","2.95","United States","NASDAQ","USD" "HUBN","HUBER & SUHNER AG","Industrials","Equity","677,678.46","0.02","677,678.46","8,129.00","83.37","Switzerland","SIX Swiss Exchange","CHF" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","677,456.40","0.02","677,456.40","10,365.00","65.36","United States","NASDAQ","USD" "HSII","HEIDRICK AND STRUGGLES INTERNATION","Industrials","Equity","677,214.72","0.02","677,214.72","20,349.00","33.28","United States","NASDAQ","USD" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","676,361.00","0.02","676,361.00","16,100.00","42.01","United States","New York Stock Exchange Inc.","USD" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","676,460.30","0.02","676,460.30","68,803.00","9.83","Canada","Toronto Stock Exchange","CAD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","676,399.68","0.02","676,399.68","42,702.00","15.84","United States","New York Stock Exchange Inc.","USD" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","676,217.54","0.02","676,217.54","62,497.00","10.82","United States","New York Stock Exchange Inc.","USD" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","676,090.48","0.02","676,090.48","34,904.00","19.37","United States","New York Stock Exchange Inc.","USD" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","675,091.44","0.02","675,091.44","31,600.00","21.36","Canada","Toronto Stock Exchange","CAD" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","674,536.75","0.02","674,536.75","25,400.00","26.56","Japan","Tokyo Stock Exchange","JPY" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","674,334.01","0.02","674,334.01","49,693.00","13.57","United States","NASDAQ","USD" "5301","TOKAI CARBON LTD","Materials","Equity","674,208.09","0.02","674,208.09","101,500.00","6.64","Japan","Tokyo Stock Exchange","JPY" "CARM","CARMILA SA","Real Estate","Equity","673,547.56","0.02","673,547.56","39,648.00","16.99","France","Nyse Euronext - Euronext Paris","EUR" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","671,839.12","0.02","671,839.12","21,074.00","31.88","United States","New York Stock Exchange Inc.","USD" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","671,583.82","0.02","671,583.82","30,900.00","21.73","Japan","Tokyo Stock Exchange","JPY" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","671,428.26","0.02","671,428.26","18,054.00","37.19","United States","NASDAQ","USD" "8961","MORI TRUST REIT INC","Real Estate","Equity","671,330.14","0.02","671,330.14","1,377.00","487.53","Japan","Tokyo Stock Exchange","JPY" "9759","NSD LTD","Information Technology","Equity","670,104.05","0.02","670,104.05","33,700.00","19.88","Japan","Tokyo Stock Exchange","JPY" "8012","NAGASE LTD","Industrials","Equity","669,053.01","0.02","669,053.01","38,700.00","17.29","Japan","Tokyo Stock Exchange","JPY" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","668,765.84","0.02","668,765.84","54,952.00","12.17","United States","New York Stock Exchange Inc.","USD" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","668,654.67","0.02","668,654.67","32,400.00","20.64","Japan","Tokyo Stock Exchange","JPY" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","668,340.21","0.02","668,340.21","302.00","2,213.05","Japan","Tokyo Stock Exchange","JPY" "7419","NOJIMA CORP","Consumer Discretionary","Equity","668,200.17","0.02","668,200.17","58,400.00","11.44","Japan","Tokyo Stock Exchange","JPY" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","667,088.13","0.02","667,088.13","30,733.00","21.71","Netherlands","Euronext Amsterdam","EUR" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","666,014.23","0.02","666,014.23","889,129.00","0.75","Singapore","Singapore Exchange","SGD" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","666,252.68","0.02","666,252.68","36,000.00","18.51","Japan","Tokyo Stock Exchange","JPY" "TESB","TESSENDERLO GROUP NV","Materials","Equity","666,006.43","0.02","666,006.43","25,174.00","26.46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8020","KANEMATSU CORP","Industrials","Equity","665,849.71","0.02","665,849.71","38,500.00","17.29","Japan","Tokyo Stock Exchange","JPY" "KN","KNOWLES CORP","Information Technology","Equity","664,596.70","0.02","664,596.70","42,331.00","15.70","United States","New York Stock Exchange Inc.","USD" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","664,337.45","0.02","664,337.45","39,507.00","16.82","Canada","Toronto Stock Exchange","CAD" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","664,065.14","0.02","664,065.14","16,267.00","40.82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGM","SIMS LTD","Materials","Equity","663,935.27","0.02","663,935.27","82,604.00","8.04","Australia","Asx - All Markets","AUD" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Equity","663,087.46","0.02","663,087.46","1,349.00","491.54","United States","NASDAQ","USD" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","662,174.07","0.02","662,174.07","717.00","923.53","Japan","Tokyo Stock Exchange","JPY" "3295","HULIC REIT INC","Real Estate","Equity","661,428.90","0.02","661,428.90","651.00","1,016.02","Japan","Tokyo Stock Exchange","JPY" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","659,973.60","0.02","659,973.60","7,692.00","85.80","United States","NASDAQ","USD" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","660,253.58","0.02","660,253.58","8,555.00","77.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7846","PILOT CORP","Industrials","Equity","658,092.82","0.02","658,092.82","25,400.00","25.91","Japan","Tokyo Stock Exchange","JPY" "JWEL","JAMIESON WELLNESS INC","Consumer Staples","Equity","657,984.51","0.02","657,984.51","33,575.00","19.60","Canada","Toronto Stock Exchange","CAD" "6871","MICRONICS JAPAN LTD","Information Technology","Equity","657,968.62","0.02","657,968.62","12,000.00","54.83","Japan","Tokyo Stock Exchange","JPY" "4816","TOEI ANIMATION LTD","Communication","Equity","657,862.92","0.02","657,862.92","6,400.00","102.79","Japan","Tokyo Stock Exchange","JPY" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","657,519.41","0.02","657,519.41","74,500.00","8.83","Japan","Tokyo Stock Exchange","JPY" "JUST","JUST GROUP PLC","Financials","Equity","657,137.47","0.02","657,137.47","489,943.00","1.34","United Kingdom","London Stock Exchange","GBP" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","656,553.44","0.02","656,553.44","55,312.00","11.87","United States","NASDAQ","USD" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","656,282.08","0.02","656,282.08","27,300.00","24.04","Japan","Tokyo Stock Exchange","JPY" "142","FIRST PACIFIC LTD","Consumer Staples","Equity","656,213.09","0.02","656,213.09","1,344,000.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KAMN","KAMAN CORP","Industrials","Equity","655,843.86","0.02","655,843.86","14,301.00","45.86","United States","New York Stock Exchange Inc.","USD" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","655,835.38","0.02","655,835.38","34,627.00","18.94","United States","New York Stock Exchange Inc.","USD" "DWL","DOWLAIS GROUP","Consumer Discretionary","Equity","654,968.38","0.02","654,968.38","667,098.00","0.98","United Kingdom","London Stock Exchange","GBP" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","655,112.02","0.02","655,112.02","3,881.00","168.80","Germany","Xetra","EUR" "IIP.UN","INTERRENT REAL ESTATE INVESTMENT T","Real Estate","Equity","654,643.64","0.02","654,643.64","64,979.00","10.07","Canada","Toronto Stock Exchange","CAD" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","654,233.86","0.02","654,233.86","74,100.00","8.83","Japan","Tokyo Stock Exchange","JPY" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","653,973.44","0.02","653,973.44","43,832.00","14.92","United States","New York Stock Exchange Inc.","USD" "TLRY","TILRAY BRANDS INC","Health Care","Equity","653,177.44","0.02","653,177.44","263,378.00","2.48","United States","NASDAQ","USD" "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Financials","Equity","652,630.30","0.02","652,630.30","4,265.00","153.02","United States","NASDAQ","USD" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","651,623.68","0.02","651,623.68","30,112.00","21.64","United States","New York Stock Exchange Inc.","USD" "KNT","K92 MINING INC","Materials","Equity","651,232.56","0.02","651,232.56","140,912.00","4.62","Canada","Toronto Stock Exchange","CAD" "RNST","RENASANT CORP","Financials","Equity","651,350.07","0.02","651,350.07","20,937.00","31.11","United States","New York Stock Exchange Inc.","USD" "1377","SAKATA SEED CORP","Consumer Staples","Equity","651,388.93","0.02","651,388.93","26,400.00","24.67","Japan","Tokyo Stock Exchange","JPY" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","650,861.44","0.02","650,861.44","1,806,978.00","0.36","United Kingdom","London Stock Exchange","GBP" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","650,872.04","0.02","650,872.04","28,522.00","22.82","United States","NASDAQ","USD" "MSEX","MIDDLESEX WATER","Utilities","Equity","650,546.00","0.02","650,546.00","12,415.00","52.40","United States","NASDAQ","USD" "U14","UOL GROUP LTD","Real Estate","Equity","649,927.69","0.02","649,927.69","149,800.00","4.34","Singapore","Singapore Exchange","SGD" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","649,243.52","0.02","649,243.52","3,183,300.00","0.20","Singapore","Singapore Exchange","SGD" "ECVT","ECOVYST INC","Materials","Equity","648,999.65","0.02","648,999.65","58,733.00","11.05","United States","New York Stock Exchange Inc.","USD" "RGNX","REGENXBIO INC","Health Care","Equity","648,920.26","0.02","648,920.26","29,257.00","22.18","United States","NASDAQ","USD" "MOVE","MEDACTA GROUP SA","Health Care","Equity","648,783.97","0.02","648,783.97","4,864.00","133.38","Switzerland","SIX Swiss Exchange","CHF" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","648,544.01","0.02","648,544.01","36,300.00","17.87","Japan","Tokyo Stock Exchange","JPY" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","647,736.94","0.02","647,736.94","70,592.00","9.18","Italy","Borsa Italiana","EUR" "GNS","GENUS PLC","Health Care","Equity","647,682.77","0.02","647,682.77","28,698.00","22.57","United Kingdom","London Stock Exchange","GBP" "AF","AIR FRANCE-KLM SA","Industrials","Equity","646,735.28","0.02","646,735.28","58,655.00","11.03","France","Nyse Euronext - Euronext Paris","EUR" "CAL","CALERES INC","Consumer Discretionary","Equity","645,441.72","0.02","645,441.72","15,708.00","41.09","United States","New York Stock Exchange Inc.","USD" "HTLF","HEARTLAND FINANCIAL USA INC","Financials","Equity","645,725.48","0.02","645,725.48","18,566.00","34.78","United States","NASDAQ","USD" "SIX2","SIXT","Industrials","Equity","644,830.98","0.02","644,830.98","6,453.00","99.93","Germany","Xetra","EUR" "ATEA","ATEA","Information Technology","Equity","644,545.71","0.02","644,545.71","53,576.00","12.03","Norway","Oslo Bors Asa","NOK" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","644,400.67","0.02","644,400.67","5,023.00","128.29","United States","New York Stock Exchange Inc.","USD" "SKYW","SKYWEST INC","Industrials","Equity","644,288.04","0.02","644,288.04","9,273.00","69.48","United States","NASDAQ","USD" "ELD","ELDERS LTD","Consumer Staples","Equity","643,704.24","0.02","643,704.24","105,866.00","6.08","Australia","Asx - All Markets","AUD" "3097","MONOGATARI CORP","Consumer Discretionary","Equity","643,686.21","0.02","643,686.21","20,600.00","31.25","Japan","Tokyo Stock Exchange","JPY" "TRS","TRIMAS CORP","Materials","Equity","643,887.68","0.02","643,887.68","24,316.00","26.48","United States","NASDAQ","USD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","643,492.16","0.02","643,492.16","37,808.00","17.02","United States","NASDAQ","USD" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","643,293.47","0.02","643,293.47","761,422.00","0.84","Australia","Asx - All Markets","AUD" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","642,925.19","0.02","642,925.19","93,400.00","6.88","Japan","Tokyo Stock Exchange","JPY" "FBNC","FIRST BANCORP","Financials","Equity","642,822.84","0.02","642,822.84","17,886.00","35.94","United States","NASDAQ","USD" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","642,046.37","0.02","642,046.37","40,411.00","15.89","United Kingdom","London Stock Exchange","GBP" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","642,165.23","0.02","642,165.23","80,253.00","8.00","Spain","Bolsa De Madrid","EUR" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","641,754.18","0.02","641,754.18","15,569.00","41.22","United States","New York Stock Exchange Inc.","USD" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","641,915.77","0.02","641,915.77","31,600.00","20.31","Japan","Tokyo Stock Exchange","JPY" "CRW","CRANEWARE PLC","Health Care","Equity","641,562.43","0.02","641,562.43","22,678.00","28.29","United Kingdom","London Stock Exchange","GBP" "VTLE","VITAL ENERGY INC","Energy","Equity","641,403.36","0.02","641,403.36","12,636.00","50.76","United States","New York Stock Exchange Inc.","USD" "2670","ABC MART INC","Consumer Discretionary","Equity","640,936.75","0.02","640,936.75","33,900.00","18.91","Japan","Tokyo Stock Exchange","JPY" "DTL","DATA#3 LTD","Information Technology","Equity","640,816.64","0.02","640,816.64","119,060.00","5.38","Australia","Asx - All Markets","AUD" "2432","DENA LTD","Communication","Equity","639,708.01","0.02","639,708.01","64,300.00","9.95","Japan","Tokyo Stock Exchange","JPY" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","639,075.14","0.02","639,075.14","691.00","924.86","Japan","Tokyo Stock Exchange","JPY" "SCHL","SCHOLASTIC CORP","Communication","Equity","638,942.00","0.02","638,942.00","16,700.00","38.26","United States","NASDAQ","USD" "VERX","VERTEX INC CLASS A","Information Technology","Equity","639,138.36","0.02","639,138.36","20,846.00","30.66","United States","NASDAQ","USD" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","638,425.10","0.02","638,425.10","64,600.00","9.88","Japan","Tokyo Stock Exchange","JPY" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","636,552.00","0.02","636,552.00","50,481.00","12.61","Sweden","Nasdaq Omx Nordic","SEK" "VCT","VICTREX PLC","Materials","Equity","636,277.34","0.02","636,277.34","39,576.00","16.08","United Kingdom","London Stock Exchange","GBP" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","636,013.48","0.02","636,013.48","8,924.00","71.27","United States","NASDAQ","USD" "BMBL","BUMBLE INC CLASS A","Communication","Equity","635,726.28","0.02","635,726.28","56,812.00","11.19","United States","NASDAQ","USD" "IMG","IAMGOLD CORP","Materials","Equity","635,617.93","0.02","635,617.93","199,471.00","3.19","Canada","Toronto Stock Exchange","CAD" "ERG","ERG","Utilities","Equity","634,740.74","0.02","634,740.74","25,026.00","25.36","Italy","Borsa Italiana","EUR" "ELTR","ELECTRA LTD","Industrials","Equity","632,179.47","0.02","632,179.47","1,444.00","437.80","Israel","Tel Aviv Stock Exchange","ILS" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","631,471.52","0.02","631,471.52","51,701.00","12.21","Sweden","Nasdaq Omx Nordic","SEK" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrials","Equity","630,303.99","0.02","630,303.99","16,427.00","38.37","United States","New York Stock Exchange Inc.","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","629,509.49","0.02","629,509.49","90,317.00","6.97","United States","New York Stock Exchange Inc.","USD" "MRC","MORGUARD CORP","Real Estate","Equity","629,011.30","0.02","629,011.30","7,006.00","89.78","Canada","Toronto Stock Exchange","CAD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","628,756.80","0.02","628,756.80","93,565.00","6.72","United States","NASDAQ","USD" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","628,530.57","0.02","628,530.57","54,137.00","11.61","United States","New York Stock Exchange Inc.","USD" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","627,640.26","0.02","627,640.26","6,656.00","94.30","Switzerland","SIX Swiss Exchange","CHF" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","627,563.10","0.02","627,563.10","141,770.00","4.43","Norway","Oslo Bors Asa","NOK" "1333","MARUHA NICHIRO CORP","Consumer Staples","Equity","626,988.60","0.02","626,988.60","31,200.00","20.10","Japan","Tokyo Stock Exchange","JPY" "3110","NITTO BOSEKI LTD","Industrials","Equity","626,682.08","0.02","626,682.08","15,400.00","40.69","Japan","Tokyo Stock Exchange","JPY" "7956","PIGEON CORP","Consumer Staples","Equity","626,379.19","0.02","626,379.19","65,100.00","9.62","Japan","Tokyo Stock Exchange","JPY" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","625,969.44","0.02","625,969.44","46,854.00","13.36","United States","NASDAQ","USD" "WBD","WEBUILD","Industrials","Equity","625,701.00","0.02","625,701.00","257,460.00","2.43","Italy","Borsa Italiana","EUR" "JM","JM","Consumer Discretionary","Equity","625,533.86","0.02","625,533.86","30,447.00","20.55","Sweden","Nasdaq Omx Nordic","SEK" "ALFEN","ALFEN NV","Industrials","Equity","624,526.80","0.02","624,526.80","11,660.00","53.56","Netherlands","Euronext Amsterdam","EUR" "JELD","JELD WEN HOLDING INC","Industrials","Equity","623,285.88","0.02","623,285.88","30,286.00","20.58","United States","New York Stock Exchange Inc.","USD" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","622,889.65","0.02","622,889.65","22,511.00","27.67","Canada","Toronto Stock Exchange","CAD" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","621,798.54","0.02","621,798.54","11,066.00","56.19","United States","New York Stock Exchange Inc.","USD" "COHU","COHU INC","Information Technology","Equity","621,771.30","0.02","621,771.30","19,155.00","32.46","United States","NASDAQ","USD" "GUD","GUD HOLDINGS LTD","Consumer Discretionary","Equity","621,784.59","0.02","621,784.59","80,496.00","7.72","Australia","Asx - All Markets","AUD" "ATRC","ATRICURE INC","Health Care","Equity","620,612.74","0.02","620,612.74","20,591.00","30.14","United States","NASDAQ","USD" "FTK","FLATEXDEGIRO N AG","Financials","Equity","620,637.51","0.02","620,637.51","55,714.00","11.14","Germany","Xetra","EUR" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","620,340.88","0.02","620,340.88","33,400.00","18.57","Japan","Tokyo Stock Exchange","JPY" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","620,178.24","0.02","620,178.24","21,356.00","29.04","United States","NASDAQ","USD" "8218","KOMERI LTD","Consumer Discretionary","Equity","619,848.06","0.02","619,848.06","26,100.00","23.75","Japan","Tokyo Stock Exchange","JPY" "KTN","KONTRON AG","Information Technology","Equity","619,597.41","0.02","619,597.41","25,840.00","23.98","Germany","Xetra","EUR" "LNN","LINDSAY CORP","Industrials","Equity","619,605.06","0.02","619,605.06","5,246.00","118.11","United States","New York Stock Exchange Inc.","USD" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","619,631.38","0.02","619,631.38","38,300.00","16.18","Japan","Tokyo Stock Exchange","JPY" "TXG","TOREX GOLD RESOURCES INC","Materials","Equity","619,712.11","0.02","619,712.11","44,135.00","14.04","Canada","Toronto Stock Exchange","CAD" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","619,452.09","0.02","619,452.09","19,809.00","31.27","Germany","Xetra","EUR" "DRS","LEONARDO DRS INC","Industrials","Equity","619,426.25","0.02","619,426.25","28,375.00","21.83","United States","NASDAQ","USD" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","617,373.68","0.02","617,373.68","16,324.00","37.82","United States","New York Stock Exchange Inc.","USD" "NCAB","NCAB GROUP","Information Technology","Equity","617,386.17","0.02","617,386.17","93,120.00","6.63","Sweden","Nasdaq Omx Nordic","SEK" "CTS","CTS CORP","Information Technology","Equity","616,960.32","0.02","616,960.32","13,152.00","46.91","United States","New York Stock Exchange Inc.","USD" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","616,997.52","0.02","616,997.52","26,800.00","23.02","Japan","Tokyo Stock Exchange","JPY" "PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","616,701.14","0.02","616,701.14","26,578.00","23.20","Canada","Toronto Stock Exchange","CAD" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","616,493.74","0.02","616,493.74","364,282.00","1.69","United Kingdom","London Stock Exchange","GBP" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","616,235.48","0.02","616,235.48","4,109.00","149.97","Austria","Wiener Boerse Ag","EUR" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","616,257.84","0.02","616,257.84","42,442.00","14.52","United States","New York Stock Exchange Inc.","USD" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","615,270.64","0.02","615,270.64","18,724.00","32.86","United States","NASDAQ","USD" "7205","HINO MOTORS LTD","Industrials","Equity","615,178.20","0.02","615,178.20","179,600.00","3.43","Japan","Tokyo Stock Exchange","JPY" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","614,695.29","0.02","614,695.29","615.00","999.50","Japan","Tokyo Stock Exchange","JPY" "BFSA","BEFESA SA","Industrials","Equity","614,232.61","0.02","614,232.61","17,684.00","34.73","Germany","Xetra","EUR" "ORL","OIL REFINERIES LTD","Energy","Equity","614,340.79","0.02","614,340.79","1,826,385.00","0.34","Israel","Tel Aviv Stock Exchange","ILS" "SP","SP PLUS CORP","Industrials","Equity","613,765.70","0.02","613,765.70","11,810.00","51.97","United States","NASDAQ","USD" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","613,179.19","0.02","613,179.19","36,400.00","16.85","Japan","Tokyo Stock Exchange","JPY" "2160","GNI GROUP LTD","Health Care","Equity","613,268.37","0.02","613,268.37","31,100.00","19.72","Japan","Tokyo Stock Exchange","JPY" "HSTM","HEALTHSTREAM INC","Health Care","Equity","613,279.04","0.02","613,279.04","23,624.00","25.96","United States","NASDAQ","USD" "VU","VUSIONGROUP SA","Information Technology","Equity","612,843.26","0.02","612,843.26","4,411.00","138.94","France","Nyse Euronext - Euronext Paris","EUR" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","612,559.10","0.02","612,559.10","48,233.00","12.70","United States","NASDAQ","USD" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","611,924.03","0.02","611,924.03","157.00","3,897.61","Japan","Tokyo Stock Exchange","JPY" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","612,242.94","0.02","612,242.94","62,804.00","9.75","Israel","Tel Aviv Stock Exchange","ILS" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","612,075.20","0.02","612,075.20","18,260.00","33.52","United States","NASDAQ","USD" "IRE","IREN","Utilities","Equity","610,507.23","0.02","610,507.23","297,738.00","2.05","Italy","Borsa Italiana","EUR" "TROAX","TROAX GROUP","Industrials","Equity","610,415.72","0.02","610,415.72","26,308.00","23.20","Sweden","Nasdaq Omx Nordic","SEK" "HLF","HERBALIFE NUTRITION LTD","Consumer Staples","Equity","610,019.52","0.02","610,019.52","64,416.00","9.47","United States","New York Stock Exchange Inc.","USD" "QNST","QUINSTREET INC","Communication","Equity","610,216.85","0.02","610,216.85","35,171.00","17.35","United States","NASDAQ","USD" "MEKO","MEKO","Consumer Discretionary","Equity","609,873.86","0.02","609,873.86","56,272.00","10.84","Sweden","Nasdaq Omx Nordic","SEK" "EMBRAC B","EMBRACER GROUP","Communication","Equity","609,286.02","0.02","609,286.02","316,139.00","1.93","Sweden","Nasdaq Omx Nordic","SEK" "KOMN","KOMAX HOLDING AG","Industrials","Equity","609,286.15","0.02","609,286.15","3,100.00","196.54","Switzerland","SIX Swiss Exchange","CHF" "4634","ARTIENCE LTD","Materials","Equity","609,183.82","0.02","609,183.82","30,800.00","19.78","Japan","Tokyo Stock Exchange","JPY" "MATX","MATSON INC","Industrials","Equity","608,989.26","0.02","608,989.26","5,478.00","111.17","United States","New York Stock Exchange Inc.","USD" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","609,009.87","0.02","609,009.87","8,211.00","74.17","United States","NASDAQ","USD" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","608,156.14","0.02","608,156.14","17,758.00","34.25","Austria","Wiener Boerse Ag","EUR" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","607,739.28","0.02","607,739.28","61,018.00","9.96","United States","New York Stock Exchange Inc.","USD" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","607,813.72","0.02","607,813.72","55,481.00","10.96","Norway","Oslo Bors Asa","NOK" "ENVX","ENOVIX CORP","Industrials","Equity","607,324.96","0.02","607,324.96","75,632.00","8.03","United States","NASDAQ","USD" "4587","PEPTIDREAM INC","Health Care","Equity","607,447.73","0.02","607,447.73","65,400.00","9.29","Japan","Tokyo Stock Exchange","JPY" "8367","NANTO BANK LTD","Financials","Equity","607,114.78","0.02","607,114.78","28,900.00","21.01","Japan","Tokyo Stock Exchange","JPY" "FLNG","FLEX LNG LTD","Energy","Equity","606,879.07","0.02","606,879.07","24,251.00","25.02","Norway","Oslo Bors Asa","NOK" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","606,735.71","0.02","606,735.71","175,589.00","3.46","United Kingdom","London Stock Exchange","GBP" "8336","MUSASHINO BANK LTD","Financials","Equity","606,473.99","0.02","606,473.99","30,100.00","20.15","Japan","Tokyo Stock Exchange","JPY" "SDIP B","SDIPTECH","Industrials","Equity","606,152.08","0.02","606,152.08","24,624.00","24.62","Sweden","Nasdaq Omx Nordic","SEK" "4958","T HASEGAWA LTD","Materials","Equity","605,407.10","0.02","605,407.10","29,900.00","20.25","Japan","Tokyo Stock Exchange","JPY" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","605,006.99","0.02","605,006.99","113,786.00","5.32","Australia","Asx - All Markets","AUD" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","604,767.38","0.02","604,767.38","9,866.00","61.30","Germany","Xetra","EUR" "PZOL","PAZ OIL CO LTD","Energy","Equity","604,536.32","0.02","604,536.32","5,773.00","104.72","Israel","Tel Aviv Stock Exchange","ILS" "AJB","AJ BELL PLC","Financials","Equity","604,072.50","0.02","604,072.50","157,233.00","3.84","United Kingdom","London Stock Exchange","GBP" "2782","SERIA LTD","Consumer Discretionary","Equity","603,501.24","0.02","603,501.24","30,200.00","19.98","Japan","Tokyo Stock Exchange","JPY" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","603,184.15","0.02","603,184.15","65,500.00","9.21","Japan","Tokyo Stock Exchange","JPY" "AFN","AG GROWTH INTERNATIONAL INC","Industrials","Equity","603,125.31","0.02","603,125.31","13,191.00","45.72","Canada","Toronto Stock Exchange","CAD" "1941","CHUDENKO CORP","Industrials","Equity","603,154.42","0.02","603,154.42","29,500.00","20.45","Japan","Tokyo Stock Exchange","JPY" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","602,519.17","0.02","602,519.17","69,517.00","8.67","Austria","Wiener Boerse Ag","EUR" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","602,294.23","0.02","602,294.23","46,528.00","12.94","Canada","Toronto Stock Exchange","CAD" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","601,725.76","0.02","601,725.76","124,859.00","4.82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4272","NIPPON KAYAKU LTD","Materials","Equity","601,736.42","0.02","601,736.42","67,900.00","8.86","Japan","Tokyo Stock Exchange","JPY" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","601,709.04","0.02","601,709.04","9,990.00","60.23","Israel","Tel Aviv Stock Exchange","ILS" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","601,538.08","0.02","601,538.08","69,784.00","8.62","United States","NASDAQ","USD" "MAG","MAG SILVER CORP","Materials","Equity","601,281.67","0.02","601,281.67","60,974.00","9.86","Canada","Toronto Stock Exchange","CAD" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","601,444.56","0.02","601,444.56","18,094.00","33.24","United States","NASDAQ","USD" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","601,139.88","0.02","601,139.88","59,994.00","10.02","Israel","New York Stock Exchange Inc.","USD" "FVRR","FIVERR INTERNATIONAL LTD","Industrials","Equity","600,454.80","0.02","600,454.80","28,270.00","21.24","Israel","New York Stock Exchange Inc.","USD" "2001","NIPPN CORP","Consumer Staples","Equity","600,211.40","0.02","600,211.40","37,700.00","15.92","Japan","Tokyo Stock Exchange","JPY" "PWSC","POWERSCHOOL HOLDINGS INC CLASS A","Information Technology","Equity","599,725.50","0.02","599,725.50","28,695.00","20.90","United States","New York Stock Exchange Inc.","USD" "5857","ARE HOLDINGS INC","Materials","Equity","599,352.60","0.02","599,352.60","45,500.00","13.17","Japan","Tokyo Stock Exchange","JPY" "OBK","ORIGIN BANCORP INC","Financials","Equity","598,695.79","0.02","598,695.79","19,369.00","30.91","United States","New York Stock Exchange Inc.","USD" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","598,685.38","0.02","598,685.38","22,600.00","26.49","Japan","Tokyo Stock Exchange","JPY" "SES","SESA","Information Technology","Equity","598,803.76","0.02","598,803.76","5,399.00","110.91","Italy","Borsa Italiana","EUR" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","598,392.85","0.02","598,392.85","89,872.00","6.66","Sweden","Nasdaq Omx Nordic","SEK" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","598,303.23","0.02","598,303.23","17,297.00","34.59","United States","NASDAQ","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","597,861.44","0.02","597,861.44","4,268.00","140.08","United States","NASDAQ","USD" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","597,177.28","0.02","597,177.28","18,386.00","32.48","United States","New York Stock Exchange Inc.","USD" "6670","MCJ LTD","Information Technology","Equity","597,029.89","0.02","597,029.89","64,600.00","9.24","Japan","Tokyo Stock Exchange","JPY" "6457","GLORY LTD","Industrials","Equity","596,558.55","0.02","596,558.55","30,700.00","19.43","Japan","Tokyo Stock Exchange","JPY" "8515","AIFUL CORP","Financials","Equity","596,116.93","0.02","596,116.93","208,400.00","2.86","Japan","Tokyo Stock Exchange","JPY" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","596,232.89","0.02","596,232.89","48,173.00","12.38","United Kingdom","London Stock Exchange","GBP" "LZ","LEGALZOOM COM INC","Industrials","Equity","595,823.00","0.02","595,823.00","44,900.00","13.27","United States","NASDAQ","USD" "SGH","SMART GLOBAL HOLDINGS","Information Technology","Equity","595,217.44","0.02","595,217.44","22,478.00","26.48","United States","NASDAQ","USD" "TCL.A","TRANSCONTINENTAL SUB VOTING INC CL","Materials","Equity","595,459.95","0.02","595,459.95","54,857.00","10.85","Canada","Toronto Stock Exchange","CAD" "IVSO","INVISIO","Industrials","Equity","594,815.68","0.02","594,815.68","25,246.00","23.56","Sweden","Nasdaq Omx Nordic","SEK" "BKE","BUCKLE INC","Consumer Discretionary","Equity","594,174.00","0.02","594,174.00","15,050.00","39.48","United States","New York Stock Exchange Inc.","USD" "EYPT","EYEPOINT PHARMACEUTICALS INC","Health Care","Equity","594,208.74","0.02","594,208.74","28,554.00","20.81","United States","NASDAQ","USD" "8111","GOLDWIN INC","Consumer Discretionary","Equity","593,418.99","0.02","593,418.99","9,200.00","64.50","Japan","Tokyo Stock Exchange","JPY" "DUE","DUERR AG","Industrials","Equity","592,919.73","0.02","592,919.73","25,534.00","23.22","Germany","Xetra","EUR" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","592,621.12","0.02","592,621.12","45,032.00","13.16","United States","New York Stock Exchange Inc.","USD" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","592,356.73","0.02","592,356.73","29,000.00","20.43","Japan","Tokyo Stock Exchange","JPY" "AKRO","AKERO THERAPEUTICS INC","Health Care","Equity","591,983.40","0.02","591,983.40","24,212.00","24.45","United States","NASDAQ","USD" "COK","CANCOM","Information Technology","Equity","591,911.69","0.02","591,911.69","20,627.00","28.70","Germany","Xetra","EUR" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","591,727.15","0.02","591,727.15","74,409.00","7.95","Norway","Oslo Bors Asa","NOK" "6134","FUJI CORP","Industrials","Equity","591,513.79","0.02","591,513.79","33,200.00","17.82","Japan","Tokyo Stock Exchange","JPY" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","590,906.40","0.02","590,906.40","31,035.00","19.04","United States","NASDAQ","USD" "SPTN","SPARTANNASH","Consumer Staples","Equity","589,789.20","0.02","589,789.20","29,460.00","20.02","United States","NASDAQ","USD" "3941","RENGO LTD","Materials","Equity","589,141.21","0.02","589,141.21","75,100.00","7.84","Japan","Tokyo Stock Exchange","JPY" "8850","STARTS CORP INC","Real Estate","Equity","589,132.95","0.02","589,132.95","28,000.00","21.04","Japan","Tokyo Stock Exchange","JPY" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","588,783.36","0.02","588,783.36","50,496.00","11.66","United States","NASDAQ","USD" "TRNS","TRANSCAT INC","Industrials","Equity","588,740.39","0.02","588,740.39","5,293.00","111.23","United States","NASDAQ","USD" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","588,356.56","0.02","588,356.56","7,799.00","75.44","United States","NASDAQ","USD" "4565","SOSEI GROUP CORP","Health Care","Equity","588,414.20","0.02","588,414.20","55,600.00","10.58","Japan","Tokyo Stock Exchange","JPY" "BGL","BELLEVUE GOLD LTD","Materials","Equity","588,054.02","0.02","588,054.02","491,210.00","1.20","Australia","Asx - All Markets","AUD" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","587,909.84","0.02","587,909.84","12,764.00","46.06","United States","NASDAQ","USD" "MRE","MARTINREA INTERNATIONAL INC","Consumer Discretionary","Equity","587,938.63","0.02","587,938.63","65,539.00","8.97","Canada","Toronto Stock Exchange","CAD" "4205","ZEON JAPAN CORP","Materials","Equity","588,231.21","0.02","588,231.21","66,500.00","8.85","Japan","Tokyo Stock Exchange","JPY" "AMS","AMS-OSRAM AG","Information Technology","Equity","587,823.25","0.02","587,823.25","485,068.00","1.21","Switzerland","SIX Swiss Exchange","CHF" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","587,642.15","0.02","587,642.15","13,258.00","44.32","Israel","Tel Aviv Stock Exchange","ILS" "FSZ","FIERA CAPITAL CORP CLASS A","Financials","Equity","587,537.98","0.02","587,537.98","94,819.00","6.20","Canada","Toronto Stock Exchange","CAD" "HLI","HELIA GROUP LTD","Financials","Equity","587,521.06","0.02","587,521.06","233,304.00","2.52","Australia","Asx - All Markets","AUD" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","587,838.15","0.02","587,838.15","22,700.00","25.90","Japan","Tokyo Stock Exchange","JPY" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","586,622.63","0.02","586,622.63","30,000.00","19.55","Japan","Tokyo Stock Exchange","JPY" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","586,258.05","0.02","586,258.05","33,635.00","17.43","Israel","NASDAQ","USD" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","585,809.82","0.02","585,809.82","129,033.00","4.54","United States","New York Stock Exchange Inc.","USD" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","585,475.72","0.02","585,475.72","25,889.00","22.61","Netherlands","Euronext Amsterdam","EUR" "NFI","NFI GROUP INC","Industrials","Equity","584,184.21","0.02","584,184.21","59,596.00","9.80","Canada","Toronto Stock Exchange","CAD" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","584,390.09","0.02","584,390.09","33,900.00","17.24","Japan","Tokyo Stock Exchange","JPY" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","583,990.75","0.02","583,990.75","33,600.00","17.38","Japan","Tokyo Stock Exchange","JPY" "PEAB B","PEAB CLASS B","Industrials","Equity","583,566.07","0.02","583,566.07","93,255.00","6.26","Sweden","Nasdaq Omx Nordic","SEK" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","583,041.48","0.02","583,041.48","53,052.00","10.99","United States","New York Stock Exchange Inc.","USD" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","583,268.50","0.02","583,268.50","37,850.00","15.41","United States","New York Stock Exchange Inc.","USD" "9746","TKC CORP","Industrials","Equity","582,939.72","0.02","582,939.72","23,500.00","24.81","Japan","Tokyo Stock Exchange","JPY" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","582,733.04","0.02","582,733.04","11,324.00","51.46","United States","New York Stock Exchange Inc.","USD" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","581,988.29","0.02","581,988.29","1,211,000.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "B4B","METRO AG","Consumer Staples","Equity","582,017.40","0.02","582,017.40","106,829.00","5.45","Germany","Xetra","EUR" "CG","CENTERRA GOLD INC","Materials","Equity","581,677.38","0.02","581,677.38","100,179.00","5.81","Canada","Toronto Stock Exchange","CAD" "LEHN","LEM HOLDING SA","Information Technology","Equity","581,312.87","0.02","581,312.87","313.00","1,857.23","Switzerland","SIX Swiss Exchange","CHF" "SASR","SANDY SPRING BANCORP INC","Financials","Equity","581,251.56","0.02","581,251.56","25,572.00","22.73","United States","NASDAQ","USD" "STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","581,271.24","0.02","581,271.24","30,625.00","18.98","Israel","Tel Aviv Stock Exchange","ILS" "4208","UBE CORP","Materials","Equity","581,232.04","0.02","581,232.04","32,000.00","18.16","Japan","Tokyo Stock Exchange","JPY" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","580,777.56","0.02","580,777.56","15,438.00","37.62","United States","New York Stock Exchange Inc.","USD" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","580,364.88","0.02","580,364.88","28,170.00","20.60","Germany","Xetra","EUR" "7943","NICHIHA CORP","Industrials","Equity","579,957.06","0.02","579,957.06","25,300.00","22.92","Japan","Tokyo Stock Exchange","JPY" "HIBB","HIBBETT INC","Consumer Discretionary","Equity","579,799.08","0.02","579,799.08","7,641.00","75.88","United States","NASDAQ","USD" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","579,538.36","0.02","579,538.36","15,203.00","38.12","United States","New York Stock Exchange Inc.","USD" "3569","SEIREN LTD","Consumer Discretionary","Equity","579,028.90","0.02","579,028.90","31,700.00","18.27","Japan","Tokyo Stock Exchange","JPY" "4043","TOKUYAMA CORP","Materials","Equity","578,544.67","0.02","578,544.67","32,400.00","17.86","Japan","Tokyo Stock Exchange","JPY" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","578,064.98","0.02","578,064.98","35,873.00","16.11","Israel","Tel Aviv Stock Exchange","ILS" "GMRE","GLOBAL MEDICAL REIT INC","Real Estate","Equity","577,980.20","0.02","577,980.20","67,207.00","8.60","United States","New York Stock Exchange Inc.","USD" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","577,192.72","0.02","577,192.72","213,701.00","2.70","Australia","Asx - All Markets","AUD" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","577,048.47","0.02","577,048.47","380,325.00","1.52","Norway","Oslo Bors Asa","NOK" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","577,155.52","0.02","577,155.52","304,660.00","1.89","United Kingdom","London Stock Exchange","GBP" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","576,678.88","0.02","576,678.88","67,483.00","8.55","Norway","Oslo Bors Asa","NOK" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","575,973.58","0.02","575,973.58","71,000.00","8.11","Japan","Tokyo Stock Exchange","JPY" "AAF","AIRTEL AFRICA PLC","Communication","Equity","575,383.05","0.02","575,383.05","434,720.00","1.32","United Kingdom","London Stock Exchange","GBP" "2175","SMS LTD","Industrials","Equity","575,329.48","0.02","575,329.48","33,400.00","17.23","Japan","Tokyo Stock Exchange","JPY" "UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","574,677.66","0.02","574,677.66","31,386.00","18.31","United States","New York Stock Exchange Inc.","USD" "HFG","HELLOFRESH","Consumer Staples","Equity","574,478.89","0.02","574,478.89","80,078.00","7.17","Germany","Xetra","EUR" "MATV","MATIV HOLDINGS INC","Materials","Equity","574,189.49","0.02","574,189.49","31,189.00","18.41","United States","New York Stock Exchange Inc.","USD" "7447","NAGAILEBEN LTD","Health Care","Equity","574,077.62","0.02","574,077.62","34,900.00","16.45","Japan","Tokyo Stock Exchange","JPY" "GRNG","GRANGES","Materials","Equity","573,269.06","0.02","573,269.06","52,620.00","10.89","Sweden","Nasdaq Omx Nordic","SEK" "4023","KUREHA CORP","Materials","Equity","573,193.72","0.02","573,193.72","30,900.00","18.55","Japan","Tokyo Stock Exchange","JPY" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","572,696.86","0.02","572,696.86","144,143.00","3.97","Australia","Asx - All Markets","AUD" "SIX3","SIXT PREF","Industrials","Equity","572,412.89","0.02","572,412.89","7,814.00","73.25","Germany","Xetra","EUR" "8388","AWA BANK LTD","Financials","Equity","571,957.06","0.02","571,957.06","30,000.00","19.07","Japan","Tokyo Stock Exchange","JPY" "CHEMM","CHEMOMETEC","Health Care","Equity","571,895.14","0.02","571,895.14","9,302.00","61.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","572,188.04","0.02","572,188.04","50,236.00","11.39","United States","New York Stock Exchange Inc.","USD" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","572,007.81","0.02","572,007.81","20,823.00","27.47","United States","NASDAQ","USD" "UTL","UNITIL CORP","Utilities","Equity","571,599.42","0.02","571,599.42","11,039.00","51.78","United States","New York Stock Exchange Inc.","USD" "AAD","AMADEUS FIRE AG","Industrials","Equity","570,973.98","0.01","570,973.98","4,390.00","130.06","Germany","Xetra","EUR" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","570,764.20","0.01","570,764.20","110,828.00","5.15","United States","NASDAQ","USD" "4044","CENTRAL GLASS LTD","Industrials","Equity","570,900.08","0.01","570,900.08","29,800.00","19.16","Japan","Tokyo Stock Exchange","JPY" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","570,100.08","0.01","570,100.08","34,700.00","16.43","Japan","Tokyo Stock Exchange","JPY" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","570,090.00","0.01","570,090.00","73,560.00","7.75","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB USA INC","Industrials","Equity","569,970.36","0.01","569,970.36","137,674.00","4.14","United States","NASDAQ","USD" "5711","MITSUBISHI MATERIALS CORP","Materials","Equity","569,777.04","0.01","569,777.04","30,000.00","18.99","Japan","Tokyo Stock Exchange","JPY" "8698","MONEX GROUP INC","Financials","Equity","569,784.97","0.01","569,784.97","95,200.00","5.99","Japan","Tokyo Stock Exchange","JPY" "8609","OKASAN SECURITIES GROUP INC","Financials","Equity","569,771.76","0.01","569,771.76","102,800.00","5.54","Japan","Tokyo Stock Exchange","JPY" "NA9","NAGARRO N","Information Technology","Equity","569,252.65","0.01","569,252.65","6,672.00","85.32","Germany","Xetra","EUR" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","569,488.63","0.01","569,488.63","79,840.00","7.13","Germany","Xetra","EUR" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","569,375.88","0.01","569,375.88","37,732.00","15.09","United States","New York Stock Exchange Inc.","USD" "4061","DENKA CO LTD","Materials","Equity","568,880.92","0.01","568,880.92","35,300.00","16.12","Japan","Tokyo Stock Exchange","JPY" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","568,891.16","0.01","568,891.16","31,100.00","18.29","Japan","Tokyo Stock Exchange","JPY" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","568,750.30","0.01","568,750.30","22,915.00","24.82","United States","NASDAQ","USD" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","568,365.97","0.01","568,365.97","55,177.00","10.30","Sweden","Nasdaq Omx Nordic","SEK" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","568,122.21","0.01","568,122.21","26,100.00","21.77","Japan","Tokyo Stock Exchange","JPY" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","567,374.82","0.01","567,374.82","221,104.00","2.57","Singapore","Singapore Exchange","SGD" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","567,287.31","0.01","567,287.31","92,464.00","6.14","Italy","Borsa Italiana","EUR" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","566,825.43","0.01","566,825.43","658.00","861.44","Japan","Tokyo Stock Exchange","JPY" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","566,877.90","0.01","566,877.90","32,027.00","17.70","United States","NASDAQ","USD" "BWP","BWP TRUST","Real Estate","Equity","566,496.35","0.01","566,496.35","243,912.00","2.32","Australia","Asx - All Markets","AUD" "8086","NIPRO CORP","Health Care","Equity","566,357.39","0.01","566,357.39","69,900.00","8.10","Japan","Tokyo Stock Exchange","JPY" "EFX","ENERFLEX LTD","Energy","Equity","565,356.75","0.01","565,356.75","97,122.00","5.82","Canada","Toronto Stock Exchange","CAD" "LESL","LESLIES INC","Consumer Discretionary","Equity","564,385.92","0.01","564,385.92","82,272.00","6.86","United States","NASDAQ","USD" "MATR","MATTR CORP","Energy","Equity","564,126.24","0.01","564,126.24","43,017.00","13.11","Canada","Toronto Stock Exchange","CAD" "NWH","NRW HOLDINGS LTD","Industrials","Equity","564,075.41","0.01","564,075.41","303,374.00","1.86","Australia","Asx - All Markets","AUD" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","563,481.39","0.01","563,481.39","54,731.00","10.30","Canada","Toronto Stock Exchange","CAD" "ENTRA","ENTRA","Real Estate","Equity","563,711.60","0.01","563,711.60","54,207.00","10.40","Norway","Oslo Bors Asa","NOK" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Information Technology","Equity","563,802.48","0.01","563,802.48","32,800.00","17.19","Japan","Tokyo Stock Exchange","JPY" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","563,730.47","0.01","563,730.47","136,100.00","4.14","Japan","Tokyo Stock Exchange","JPY" "DCOM","DIME COMMUNITY BANCSHARES INC","Financials","Equity","563,422.32","0.01","563,422.32","29,208.00","19.29","United States","NASDAQ","USD" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","562,544.67","0.01","562,544.67","73,600.00","7.64","Japan","Tokyo Stock Exchange","JPY" "PHARM","PHARMING GROUP NV","Health Care","Equity","562,184.80","0.01","562,184.80","514,921.00","1.09","Netherlands","Euronext Amsterdam","EUR" "PRLB","PROTO LABS INC","Industrials","Equity","561,303.70","0.01","561,303.70","15,865.00","35.38","United States","New York Stock Exchange Inc.","USD" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","560,560.86","0.01","560,560.86","33,800.00","16.58","Japan","Tokyo Stock Exchange","JPY" "6995","TOKAI RIKA LTD","Consumer Discretionary","Equity","560,565.48","0.01","560,565.48","32,400.00","17.30","Japan","Tokyo Stock Exchange","JPY" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","560,101.15","0.01","560,101.15","527,960.00","1.06","United Kingdom","London Stock Exchange","GBP" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","560,066.06","0.01","560,066.06","15,700.00","35.67","Japan","Tokyo Stock Exchange","JPY" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","560,098.43","0.01","560,098.43","38,200.00","14.66","Japan","Tokyo Stock Exchange","JPY" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","559,768.86","0.01","559,768.86","11,802.00","47.43","United States","NASDAQ","USD" "MRL","MARLOWE PLC","Industrials","Equity","559,802.08","0.01","559,802.08","83,632.00","6.69","United Kingdom","London Stock Exchange","GBP" "SAVA","CASSAVA SCIENCES INC","Health Care","Equity","559,467.16","0.01","559,467.16","27,398.00","20.42","United States","NASDAQ","USD" "AMBC","AMBAC FINANCIAL GROUP INC","Financials","Equity","559,135.86","0.01","559,135.86","36,858.00","15.17","United States","New York Stock Exchange Inc.","USD" "ARBN","ARBONIA AG","Industrials","Equity","559,209.01","0.01","559,209.01","41,994.00","13.32","Switzerland","SIX Swiss Exchange","CHF" "CF","CANACCORD GENUITY GROUP INC","Financials","Equity","559,070.17","0.01","559,070.17","86,822.00","6.44","Canada","Toronto Stock Exchange","CAD" "NEWAB","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","558,922.78","0.01","558,922.78","47,211.00","11.84","Sweden","Nasdaq Omx Nordic","SEK" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","558,311.48","0.01","558,311.48","71,200.00","7.84","Japan","Tokyo Stock Exchange","JPY" "WIN","WINCANTON PLC","Industrials","Equity","558,332.51","0.01","558,332.51","73,681.00","7.58","United Kingdom","London Stock Exchange","GBP" "EPR","EUROPRIS","Consumer Discretionary","Equity","558,089.39","0.01","558,089.39","77,197.00","7.23","Norway","Oslo Bors Asa","NOK" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","558,042.05","0.01","558,042.05","696,700.00","0.80","Singapore","Singapore Exchange","SGD" "ACE","ACEA","Utilities","Equity","557,481.47","0.01","557,481.47","31,803.00","17.53","Italy","Borsa Italiana","EUR" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","557,393.18","0.01","557,393.18","61,001.00","9.14","United Kingdom","London Stock Exchange","GBP" "CVSG","CVS GROUP PLC","Health Care","Equity","557,221.90","0.01","557,221.90","43,298.00","12.87","United Kingdom","London Stock Exchange","GBP" "GEN","GENUIT GROUP PLC","Industrials","Equity","557,215.33","0.01","557,215.33","99,594.00","5.59","United Kingdom","London Stock Exchange","GBP" "9601","SHOCHIKU LTD","Communication","Equity","556,023.12","0.01","556,023.12","8,400.00","66.19","Japan","Tokyo Stock Exchange","JPY" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","554,636.79","0.01","554,636.79","2,072.00","267.68","Israel","Tel Aviv Stock Exchange","ILS" "KURA","KURA ONCOLOGY INC","Health Care","Equity","554,696.34","0.01","554,696.34","26,202.00","21.17","United States","NASDAQ","USD" "6754","ANRITSU CORP","Information Technology","Equity","553,982.82","0.01","553,982.82","66,900.00","8.28","Japan","Tokyo Stock Exchange","JPY" "3048","BIC CAMERA INC","Consumer Discretionary","Equity","552,852.19","0.01","552,852.19","66,000.00","8.38","Japan","Tokyo Stock Exchange","JPY" "3141","WELCIA HOLDINGS LTD","Consumer Staples","Equity","553,169.94","0.01","553,169.94","32,200.00","17.18","Japan","Tokyo Stock Exchange","JPY" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","552,652.68","0.01","552,652.68","6,283.00","87.96","United States","New York Stock Exchange Inc.","USD" "8381","SAN IN GODO BANK LTD","Financials","Equity","552,485.55","0.01","552,485.55","67,500.00","8.18","Japan","Tokyo Stock Exchange","JPY" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","551,843.01","0.01","551,843.01","18,279.00","30.19","United States","New York Stock Exchange Inc.","USD" "EFR","ENERGY FUELS INC","Energy","Equity","551,904.45","0.01","551,904.45","91,014.00","6.06","Canada","Toronto Stock Exchange","CAD" "9509","HOKKAIDO ELECTRIC POWER","Utilities","Equity","551,904.28","0.01","551,904.28","102,900.00","5.36","Japan","Tokyo Stock Exchange","JPY" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","551,317.55","0.01","551,317.55","13,111.00","42.05","United States","NASDAQ","USD" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","551,652.23","0.01","551,652.23","20,494.00","26.92","Israel","Tel Aviv Stock Exchange","ILS" "2121","MIXI INC","Communication","Equity","551,636.66","0.01","551,636.66","30,700.00","17.97","Japan","Tokyo Stock Exchange","JPY" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","551,193.10","0.01","551,193.10","722,111.00","0.76","Australia","Asx - All Markets","AUD" "CRL","CAREL","Industrials","Equity","550,102.32","0.01","550,102.32","24,209.00","22.72","Italy","Borsa Italiana","EUR" "VC2","OLAM GROUP LTD","Consumer Staples","Equity","549,730.78","0.01","549,730.78","673,845.00","0.82","Singapore","Singapore Exchange","SGD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","549,710.34","0.01","549,710.34","16,205.00","33.92","Netherlands","Euronext Amsterdam","EUR" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","549,307.42","0.01","549,307.42","42,826.00","12.83","Sweden","Nasdaq Omx Nordic","SEK" "JIN","JUMBO INTERACTIVE LTD","Consumer Discretionary","Equity","549,193.50","0.01","549,193.50","49,286.00","11.14","Australia","Asx - All Markets","AUD" "PRAA","PRA GROUP INC","Financials","Equity","549,339.84","0.01","549,339.84","21,096.00","26.04","United States","NASDAQ","USD" "TRMK","TRUSTMARK CORP","Financials","Equity","549,078.08","0.01","549,078.08","19,568.00","28.06","United States","NASDAQ","USD" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","547,900.43","0.01","547,900.43","8,573.00","63.91","United States","New York Stock Exchange Inc.","USD" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","546,836.99","0.01","546,836.99","96,128.00","5.69","Canada","Toronto Stock Exchange","CAD" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","546,248.72","0.01","546,248.72","669.00","816.52","Japan","Tokyo Stock Exchange","JPY" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","545,801.15","0.01","545,801.15","398,395.00","1.37","United States","Nyse Mkt Llc","USD" "2593","ITO EN LTD","Consumer Staples","Equity","545,291.49","0.01","545,291.49","22,100.00","24.67","Japan","Tokyo Stock Exchange","JPY" "DNO","DNO","Energy","Equity","544,669.79","0.01","544,669.79","602,726.00","0.90","Norway","Oslo Bors Asa","NOK" "MERY","MERCIALYS REIT SA","Real Estate","Equity","544,752.14","0.01","544,752.14","47,139.00","11.56","France","Nyse Euronext - Euronext Paris","EUR" "TRUP","TRUPANION INC","Financials","Equity","544,425.24","0.01","544,425.24","19,626.00","27.74","United States","NASDAQ","USD" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","543,339.39","0.01","543,339.39","14,900.00","36.47","Japan","Tokyo Stock Exchange","JPY" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","543,279.93","0.01","543,279.93","104,100.00","5.22","Japan","Tokyo Stock Exchange","JPY" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","543,180.54","0.01","543,180.54","491,186.00","1.11","Ireland","Irish Stock Exchange - All Market","EUR" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","543,129.64","0.01","543,129.64","42,500.00","12.78","Japan","Tokyo Stock Exchange","JPY" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","543,148.83","0.01","543,148.83","35,757.00","15.19","United States","NASDAQ","USD" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","542,628.74","0.01","542,628.74","670,760.00","0.81","Australia","Asx - All Markets","AUD" "6652","IDEC CORP","Industrials","Equity","541,965.32","0.01","541,965.32","29,300.00","18.50","Japan","Tokyo Stock Exchange","JPY" "4348","INFOCOM CORP","Communication","Equity","540,223.29","0.01","540,223.29","29,300.00","18.44","Japan","Tokyo Stock Exchange","JPY" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","539,955.11","0.01","539,955.11","65,939.00","8.19","Norway","Oslo Bors Asa","NOK" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","539,615.70","0.01","539,615.70","48,834.00","11.05","United States","NASDAQ","USD" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","538,193.23","0.01","538,193.23","31,700.00","16.98","Japan","Tokyo Stock Exchange","JPY" "RXST","RXSIGHT INC","Health Care","Equity","538,115.40","0.01","538,115.40","10,620.00","50.67","United States","NASDAQ","USD" "3778","SAKURA INTERNET INC","Information Technology","Equity","537,790.26","0.01","537,790.26","12,800.00","42.01","Japan","Tokyo Stock Exchange","JPY" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","537,399.99","0.01","537,399.99","2,489.00","215.91","United States","New York Stock Exchange Inc.","USD" "AMSF","AMERISAFE INC","Financials","Equity","537,099.21","0.01","537,099.21","10,809.00","49.69","United States","NASDAQ","USD" "3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","536,955.24","0.01","536,955.24","29,600.00","18.14","Japan","Tokyo Stock Exchange","JPY" "ERA","ERAMET SA","Materials","Equity","536,756.20","0.01","536,756.20","7,117.00","75.42","France","Nyse Euronext - Euronext Paris","EUR" "CWK","CUSHMAN AND WAKEFIELD PLC","Real Estate","Equity","536,315.89","0.01","536,315.89","52,019.00","10.31","United States","New York Stock Exchange Inc.","USD" "8022","MIZUNO CORP","Consumer Discretionary","Equity","536,105.70","0.01","536,105.70","12,700.00","42.21","Japan","Tokyo Stock Exchange","JPY" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","536,254.68","0.01","536,254.68","10,884.00","49.27","United States","New York Stock Exchange Inc.","USD" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","535,938.70","0.01","535,938.70","487,217.00","1.10","United States","New York Stock Exchange Inc.","USD" "PROX","PROXIMUS NV","Communication","Equity","536,010.98","0.01","536,010.98","66,707.00","8.04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7994","OKAMURA CORP","Industrials","Equity","535,264.08","0.01","535,264.08","35,600.00","15.04","Japan","Tokyo Stock Exchange","JPY" "WELL","WELL HEALTH TECHNOLOGIES CORP","Health Care","Equity","534,956.96","0.01","534,956.96","195,937.00","2.73","Canada","Toronto Stock Exchange","CAD" "4483","JMDC INC","Health Care","Equity","534,168.79","0.01","534,168.79","22,300.00","23.95","Japan","Tokyo Stock Exchange","JPY" "STEL","STELLAR BANCORP INC","Financials","Equity","533,946.58","0.01","533,946.58","21,937.00","24.34","United States","New York Stock Exchange Inc.","USD" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","533,574.90","0.01","533,574.90","178,300.00","2.99","Japan","Tokyo Stock Exchange","JPY" "3244","SAMTY LTD","Real Estate","Equity","533,707.68","0.01","533,707.68","30,000.00","17.79","Japan","Tokyo Stock Exchange","JPY" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","533,327.83","0.01","533,327.83","751.00","710.16","Japan","Tokyo Stock Exchange","JPY" "REVG","REV GROUP INC","Industrials","Equity","533,182.35","0.01","533,182.35","25,845.00","20.63","United States","New York Stock Exchange Inc.","USD" "VSAT","VIASAT INC","Information Technology","Equity","533,184.66","0.01","533,184.66","29,474.00","18.09","United States","NASDAQ","USD" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","532,784.58","0.01","532,784.58","340,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SKAN","SKAN N AG","Health Care","Equity","532,159.22","0.01","532,159.22","5,670.00","93.86","Switzerland","SIX Swiss Exchange","CHF" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","531,695.52","0.01","531,695.52","12,106.00","43.92","United States","New York Stock Exchange Inc.","USD" "4819","DIGITAL GARAGE INC","Information Technology","Equity","531,349.30","0.01","531,349.30","24,300.00","21.87","Japan","Tokyo Stock Exchange","JPY" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","531,150.42","0.01","531,150.42","10,882.00","48.81","United States","NASDAQ","USD" "BOE","BOSS ENERGY LTD","Energy","Equity","531,020.57","0.01","531,020.57","175,799.00","3.02","Australia","Asx - All Markets","AUD" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","530,973.83","0.01","530,973.83","145,224.00","3.66","United Kingdom","London Stock Exchange","GBP" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Real Estate","Equity","530,971.72","0.01","530,971.72","154,169.00","3.44","Canada","Toronto Stock Exchange","CAD" "3401","TEIJIN LTD","Materials","Equity","530,946.33","0.01","530,946.33","56,800.00","9.35","Japan","Tokyo Stock Exchange","JPY" "ALEX","ALEXANDER AND BALDWIN INC","Real Estate","Equity","530,579.52","0.01","530,579.52","32,511.00","16.32","United States","New York Stock Exchange Inc.","USD" "CSR","CENTERSPACE","Real Estate","Equity","530,045.04","0.01","530,045.04","9,418.00","56.28","United States","New York Stock Exchange Inc.","USD" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","530,152.27","0.01","530,152.27","35,400.00","14.98","Japan","Tokyo Stock Exchange","JPY" "9715","TRANSCOSMOS INC","Industrials","Equity","529,664.74","0.01","529,664.74","24,900.00","21.27","Japan","Tokyo Stock Exchange","JPY" "DFDS","DFDS","Industrials","Equity","529,054.60","0.01","529,054.60","18,198.00","29.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","529,024.18","0.01","529,024.18","152,024.00","3.48","Spain","Bolsa De Madrid","EUR" "2607","FUJI OIL HOLDINGS INC","Consumer Staples","Equity","528,516.60","0.01","528,516.60","30,700.00","17.22","Japan","Tokyo Stock Exchange","JPY" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","528,559.21","0.01","528,559.21","70,900.00","7.45","Japan","Tokyo Stock Exchange","JPY" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","528,303.71","0.01","528,303.71","71,683.00","7.37","United States","New York Stock Exchange Inc.","USD" "XNCR","XENCOR INC","Health Care","Equity","528,125.52","0.01","528,125.52","23,556.00","22.42","United States","NASDAQ","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","527,781.00","0.01","527,781.00","38,245.00","13.80","United States","New York Stock Exchange Inc.","USD" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","527,071.18","0.01","527,071.18","26,900.00","19.59","Japan","Tokyo Stock Exchange","JPY" "PRTA","PROTHENA PLC","Health Care","Equity","526,925.88","0.01","526,925.88","20,943.00","25.16","United States","NASDAQ","USD" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","526,918.27","0.01","526,918.27","32,551.00","16.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TXGN","TX GROUP AG","Communication","Equity","526,308.18","0.01","526,308.18","3,199.00","164.52","Switzerland","SIX Swiss Exchange","CHF" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","525,371.77","0.01","525,371.77","10,451.00","50.27","United States","NASDAQ","USD" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","525,324.92","0.01","525,324.92","77,596.00","6.77","United States","NASDAQ","USD" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","524,429.29","0.01","524,429.29","3,619.00","144.91","United States","NASDAQ","USD" "FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","523,555.95","0.01","523,555.95","5,638.00","92.86","Israel","Tel Aviv Stock Exchange","ILS" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","523,473.96","0.01","523,473.96","73,937.00","7.08","United States","NASDAQ","USD" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","523,649.22","0.01","523,649.22","30,700.00","17.06","Japan","Tokyo Stock Exchange","JPY" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","523,462.40","0.01","523,462.40","18,380.00","28.48","United States","NASDAQ","USD" "4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","522,568.46","0.01","522,568.46","54,800.00","9.54","Japan","Tokyo Stock Exchange","JPY" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","522,033.44","0.01","522,033.44","79,216.00","6.59","United States","New York Stock Exchange Inc.","USD" "2154","OPEN UP GROUP INC","Industrials","Equity","521,113.33","0.01","521,113.33","38,555.00","13.52","Japan","Tokyo Stock Exchange","JPY" "NBTB","NBT BANCORP INC","Financials","Equity","520,348.62","0.01","520,348.62","14,163.00","36.74","United States","NASDAQ","USD" "ELM","ELEMENTIS PLC","Materials","Equity","519,845.10","0.01","519,845.10","293,589.00","1.77","United Kingdom","London Stock Exchange","GBP" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","519,663.30","0.01","519,663.30","70,130.00","7.41","United States","NASDAQ","USD" "6588","TOSHIBA TEC CORP","Information Technology","Equity","519,834.85","0.01","519,834.85","25,800.00","20.15","Japan","Tokyo Stock Exchange","JPY" "MYE","MYERS INDUSTRIES INC","Materials","Equity","518,874.12","0.01","518,874.12","22,346.00","23.22","United States","New York Stock Exchange Inc.","USD" "STBA","S AND T BANCORP INC","Financials","Equity","518,609.04","0.01","518,609.04","16,329.00","31.76","United States","NASDAQ","USD" "SSRM","SSR MINING INC","Materials","Equity","518,547.99","0.01","518,547.99","120,039.00","4.32","Canada","Toronto Stock Exchange","CAD" "4694","BML INC","Health Care","Equity","518,120.56","0.01","518,120.56","26,100.00","19.85","Japan","Tokyo Stock Exchange","JPY" "ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","517,779.33","0.01","517,779.33","22,933.00","22.58","Canada","Toronto Stock Exchange","CAD" "NRC","NATIONAL RESEARCH CORP","Health Care","Equity","515,864.20","0.01","515,864.20","13,093.00","39.40","United States","NASDAQ","USD" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","515,963.09","0.01","515,963.09","1,033,816.00","0.50","Australia","Asx - All Markets","AUD" "TGI","TRIUMPH GROUP INC","Industrials","Equity","516,004.62","0.01","516,004.62","35,562.00","14.51","United States","New York Stock Exchange Inc.","USD" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","516,151.42","0.01","516,151.42","115,253.00","4.48","United Kingdom","London Stock Exchange","GBP" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","515,514.16","0.01","515,514.16","355,540.00","1.45","Singapore","Singapore Exchange","EUR" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","515,724.32","0.01","515,724.32","35,864.00","14.38","United States","New York Stock Exchange Inc.","USD" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","514,725.68","0.01","514,725.68","30,700.00","16.77","Japan","Tokyo Stock Exchange","JPY" "7240","NOK CORP","Consumer Discretionary","Equity","514,587.94","0.01","514,587.94","36,700.00","14.02","Japan","Tokyo Stock Exchange","JPY" "MNRO","MONRO INC","Consumer Discretionary","Equity","513,899.10","0.01","513,899.10","16,335.00","31.46","United States","NASDAQ","USD" "7716","NAKANISHI INC","Health Care","Equity","513,829.89","0.01","513,829.89","33,000.00","15.57","Japan","Tokyo Stock Exchange","JPY" "SLNO","SOLENO THERAPEUTICS INC","Health Care","Equity","513,300.15","0.01","513,300.15","11,979.00","42.85","United States","NASDAQ","USD" "6136","OSG CORP","Industrials","Equity","513,065.90","0.01","513,065.90","35,700.00","14.37","Japan","Tokyo Stock Exchange","JPY" "8595","JAFCO GROUP LTD","Financials","Equity","512,591.25","0.01","512,591.25","40,100.00","12.78","Japan","Tokyo Stock Exchange","JPY" "MORF","MORPHIC HOLDING INC","Health Care","Equity","512,548.56","0.01","512,548.56","14,904.00","34.39","United States","NASDAQ","USD" "PUBM","PUBMATIC INC CLASS A","Communication","Equity","512,231.72","0.01","512,231.72","22,022.00","23.26","United States","NASDAQ","USD" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","511,668.64","0.01","511,668.64","22,756.00","22.49","Netherlands","Euronext Amsterdam","EUR" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Industrials","Equity","511,860.42","0.01","511,860.42","16,722.00","30.61","United States","NASDAQ","USD" "ALLEI","ALLEIMA","Materials","Equity","510,566.63","0.01","510,566.63","76,368.00","6.69","Sweden","Nasdaq Omx Nordic","SEK" "MRN","MERSEN SA","Industrials","Equity","510,391.62","0.01","510,391.62","12,923.00","39.49","France","Nyse Euronext - Euronext Paris","EUR" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","509,098.91","0.01","509,098.91","426,564.00","1.19","United Kingdom","London Stock Exchange","GBP" "HYQ","HYPOPORT N","Financials","Equity","509,195.42","0.01","509,195.42","1,994.00","255.36","Germany","Xetra","EUR" "KW","KENNEDY WILSON HOLDINGS INC","Real Estate","Equity","509,054.63","0.01","509,054.63","61,111.00","8.33","United States","New York Stock Exchange Inc.","USD" "LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","509,179.83","0.01","509,179.83","51,078.00","9.97","Australia","Asx - All Markets","AUD" "FBMS","FIRST BANCSHARES INC","Financials","Equity","508,640.58","0.01","508,640.58","20,041.00","25.38","United States","NASDAQ","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","508,497.27","0.01","508,497.27","146,541.00","3.47","United States","New York Stock Exchange Inc.","USD" "HWKN","HAWKINS INC","Materials","Equity","508,530.00","0.01","508,530.00","6,600.00","77.05","United States","NASDAQ","USD" "PYCR","PAYCOR HCM INC","Industrials","Equity","508,444.58","0.01","508,444.58","26,222.00","19.39","United States","NASDAQ","USD" "GVOLT","GREENVOLT ENERGIAS RENOVAVEIS SA","Utilities","Equity","507,203.41","0.01","507,203.41","57,444.00","8.83","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "6287","SATO HOLDINGS CORP","Industrials","Equity","506,602.15","0.01","506,602.15","32,100.00","15.78","Japan","Tokyo Stock Exchange","JPY" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","506,096.32","0.01","506,096.32","105,067.00","4.82","United Kingdom","London Stock Exchange","GBP" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","505,157.04","0.01","505,157.04","41,271.00","12.24","United States","NASDAQ","USD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","504,713.44","0.01","504,713.44","43,736.00","11.54","United States","NASDAQ","USD" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","504,633.11","0.01","504,633.11","648,021.00","0.78","Singapore","Singapore Exchange","SGD" "SPB","SUPERIOR PLUS CORP","Utilities","Equity","504,044.89","0.01","504,044.89","67,814.00","7.43","Canada","Toronto Stock Exchange","CAD" "CHGG","CHEGG INC","Consumer Discretionary","Equity","503,721.32","0.01","503,721.32","66,454.00","7.58","United States","New York Stock Exchange Inc.","USD" "LMND","LEMONADE INC","Financials","Equity","503,882.28","0.01","503,882.28","30,932.00","16.29","United States","New York Stock Exchange Inc.","USD" "4581","TAISHO PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","503,867.88","0.01","503,867.88","8,900.00","56.61","Japan","Tokyo Stock Exchange","JPY" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","503,358.65","0.01","503,358.65","114,466.00","4.40","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PD","PRECISION DRILLING CORP","Energy","Equity","503,196.26","0.01","503,196.26","7,528.00","66.84","Canada","Toronto Stock Exchange","CAD" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","502,718.55","0.01","502,718.55","22,493.00","22.35","United States","New York Stock Exchange Inc.","USD" "SK6U","PARAGON REIT","Real Estate","Equity","502,395.82","0.01","502,395.82","806,435.00","0.62","Singapore","Singapore Exchange","SGD" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","501,763.42","0.01","501,763.42","158,698.00","3.16","Italy","Borsa Italiana","EUR" "SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","502,081.40","0.01","502,081.40","197,476.00","2.54","Israel","Tel Aviv Stock Exchange","ILS" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","501,698.73","0.01","501,698.73","75,671.00","6.63","United States","NASDAQ","USD" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","501,386.88","0.01","501,386.88","24,292.00","20.64","United States","NASDAQ","USD" "TNXT","TINEXTA","Industrials","Equity","501,234.13","0.01","501,234.13","24,240.00","20.68","Italy","Borsa Italiana","EUR" "N91","NINETY ONE PLC","Financials","Equity","500,082.85","0.01","500,082.85","234,437.00","2.13","United Kingdom","London Stock Exchange","GBP" "9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","500,029.73","0.01","500,029.73","29,800.00","16.78","Japan","Tokyo Stock Exchange","JPY" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","499,474.87","0.01","499,474.87","64,989.00","7.69","Sweden","Nasdaq Omx Nordic","SEK" "MRC","MRC GLOBAL INC","Industrials","Equity","498,230.08","0.01","498,230.08","39,668.00","12.56","United States","New York Stock Exchange Inc.","USD" "6925","USHIO INC","Industrials","Equity","497,299.42","0.01","497,299.42","37,800.00","13.16","Japan","Tokyo Stock Exchange","JPY" "FAE","FAES FARMA SA","Health Care","Equity","496,451.48","0.01","496,451.48","145,422.00","3.41","Spain","Bolsa De Madrid","EUR" "WHA","WERELDHAVE NV","Real Estate","Equity","496,514.66","0.01","496,514.66","32,360.00","15.34","Netherlands","Euronext Amsterdam","EUR" "ELME","ELME","Real Estate","Equity","496,274.52","0.01","496,274.52","35,988.00","13.79","United States","New York Stock Exchange Inc.","USD" "9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","495,425.27","0.01","495,425.27","10,600.00","46.74","Japan","Tokyo Stock Exchange","JPY" "ORP","ORPEA SA","Health Care","Equity","495,381.26","0.01","495,381.26","40,957.00","12.10","France","Nyse Euronext - Euronext Paris","EUR" "CJT","CARGOJET INC","Industrials","Equity","494,397.66","0.01","494,397.66","5,806.00","85.15","Canada","Toronto Stock Exchange","CAD" "WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","493,956.28","0.01","493,956.28","26,209.00","18.85","Canada","Toronto Stock Exchange","CAD" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","493,230.13","0.01","493,230.13","42,778.00","11.53","Norway","Oslo Bors Asa","NOK" "ENAV","ENAV SPA","Industrials","Equity","492,610.36","0.01","492,610.36","117,153.00","4.20","Italy","Borsa Italiana","EUR" "8876","RELO GROUP INC","Real Estate","Equity","492,420.15","0.01","492,420.15","59,300.00","8.30","Japan","Tokyo Stock Exchange","JPY" "IMPN","IMPLENIA AG","Industrials","Equity","492,073.32","0.01","492,073.32","13,484.00","36.49","Switzerland","SIX Swiss Exchange","CHF" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","491,928.24","0.01","491,928.24","483,860.00","1.02","United Kingdom","London Stock Exchange","GBP" "5481","SANYO SPECIAL STEEL LTD","Materials","Equity","491,449.71","0.01","491,449.71","32,600.00","15.08","Japan","Tokyo Stock Exchange","JPY" "8097","SAN-AI OBBLI LTD","Energy","Equity","490,876.96","0.01","490,876.96","35,300.00","13.91","Japan","Tokyo Stock Exchange","JPY" "DEC","JCDECAUX","Communication","Equity","490,436.52","0.01","490,436.52","25,782.00","19.02","France","Nyse Euronext - Euronext Paris","EUR" "NOS","NOS SGPS SA","Communication","Equity","490,599.29","0.01","490,599.29","125,456.00","3.91","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CARS","CARS.COM INC","Communication","Equity","490,267.47","0.01","490,267.47","28,721.00","17.07","United States","New York Stock Exchange Inc.","USD" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","490,230.27","0.01","490,230.27","34,453.00","14.23","Germany","Xetra","EUR" "EMBC","EMBECTA CORP","Health Care","Equity","489,735.60","0.01","489,735.60","37,964.00","12.90","United States","NASDAQ","USD" "RAT","RATHBONES GROUP PLC","Financials","Equity","489,113.86","0.01","489,113.86","25,412.00","19.25","United Kingdom","London Stock Exchange","GBP" "FORN","FORBO HOLDING AG","Industrials","Equity","488,400.60","0.01","488,400.60","388.00","1,258.76","Switzerland","SIX Swiss Exchange","CHF" "9603","HIS LTD","Consumer Discretionary","Equity","488,064.08","0.01","488,064.08","38,300.00","12.74","Japan","Tokyo Stock Exchange","JPY" "SEA","SEABRIDGE GOLD INC","Materials","Equity","487,967.77","0.01","487,967.77","35,364.00","13.80","Canada","Toronto Stock Exchange","CAD" "3076","AI HOLDINGS CORP","Information Technology","Equity","487,402.15","0.01","487,402.15","30,300.00","16.09","Japan","Tokyo Stock Exchange","JPY" "3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","487,312.96","0.01","487,312.96","33,500.00","14.55","Japan","Tokyo Stock Exchange","JPY" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","487,433.80","0.01","487,433.80","11,788.00","41.35","United States","NASDAQ","USD" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","487,020.16","0.01","487,020.16","25,156.00","19.36","United States","NASDAQ","USD" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","486,766.40","0.01","486,766.40","13,298.00","36.60","Canada","Toronto Stock Exchange","CAD" "MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","486,465.26","0.01","486,465.26","12,781.00","38.06","Canada","Toronto Stock Exchange","CAD" "7947","FP CORP","Materials","Equity","484,649.71","0.01","484,649.71","26,300.00","18.43","Japan","Tokyo Stock Exchange","JPY" "AYA","AYA GOLD & SILVER INC","Materials","Equity","483,584.74","0.01","483,584.74","52,696.00","9.18","Canada","Toronto Stock Exchange","CAD" "7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","483,542.20","0.01","483,542.20","34,300.00","14.10","Japan","Tokyo Stock Exchange","JPY" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","483,666.39","0.01","483,666.39","30,000.00","16.12","Japan","Tokyo Stock Exchange","JPY" "6368","ORGANO CORP","Industrials","Equity","483,567.30","0.01","483,567.30","10,000.00","48.36","Japan","Tokyo Stock Exchange","JPY" "SOLB","SOLVAY SA","Materials","Equity","483,663.33","0.01","483,663.33","17,901.00","27.02","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","483,418.99","0.01","483,418.99","74,717.00","6.47","United States","New York Stock Exchange Inc.","USD" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","482,700.00","0.01","482,700.00","96,540.00","5.00","United States","NASDAQ","USD" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","482,639.80","0.01","482,639.80","32,100.00","15.04","Japan","Tokyo Stock Exchange","JPY" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","482,675.68","0.01","482,675.68","9,644.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MODN","MODEL N INC","Information Technology","Equity","482,169.12","0.01","482,169.12","17,432.00","27.66","United States","New York Stock Exchange Inc.","USD" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","481,885.83","0.01","481,885.83","6,055.00","79.58","Germany","Xetra","EUR" "ADEA","ADEIA INC","Information Technology","Equity","481,326.06","0.01","481,326.06","44,526.00","10.81","United States","NASDAQ","USD" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","481,294.14","0.01","481,294.14","33,800.00","14.24","Japan","Tokyo Stock Exchange","JPY" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","481,347.65","0.01","481,347.65","19,800.00","24.31","Japan","Tokyo Stock Exchange","JPY" "WT","WISDOMTREE INC","Financials","Equity","481,246.63","0.01","481,246.63","53,891.00","8.93","United States","New York Stock Exchange Inc.","USD" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","481,003.47","0.01","481,003.47","28,700.00","16.76","Japan","Tokyo Stock Exchange","JPY" "4212","SEKISUI JUSHI CORP","Industrials","Equity","479,139.88","0.01","479,139.88","29,400.00","16.30","Japan","Tokyo Stock Exchange","JPY" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","478,293.40","0.01","478,293.40","322,582.00","1.48","United Kingdom","London Stock Exchange","GBP" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","478,049.71","0.01","478,049.71","965,757.00","0.49","New Zealand","New Zealand Exchange Ltd","NZD" "ASIX","ADVANSIX INC","Materials","Equity","477,276.20","0.01","477,276.20","17,324.00","27.55","United States","New York Stock Exchange Inc.","USD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","476,747.70","0.01","476,747.70","55,565.00","8.58","United States","NASDAQ","USD" "INSTAL","INSTALCO","Industrials","Equity","476,046.80","0.01","476,046.80","115,961.00","4.11","Sweden","Nasdaq Omx Nordic","SEK" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","475,840.38","0.01","475,840.38","448,000.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","476,164.05","0.01","476,164.05","23,171.00","20.55","United States","New York Stock Exchange Inc.","USD" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","476,062.89","0.01","476,062.89","27,003.00","17.63","United States","NASDAQ","USD" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","475,160.40","0.01","475,160.40","25,740.00","18.46","United States","NASDAQ","USD" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","474,721.37","0.01","474,721.37","189,001.00","2.51","Australia","Asx - All Markets","AUD" "NEL","NEL","Industrials","Equity","474,866.58","0.01","474,866.58","1,061,196.00","0.45","Norway","Oslo Bors Asa","NOK" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","474,569.73","0.01","474,569.73","8,803.00","53.91","United States","NASDAQ","USD" "AIY","IFAST CORPORATION LTD","Financials","Equity","474,671.26","0.01","474,671.26","95,100.00","4.99","Singapore","Singapore Exchange","SGD" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","474,400.74","0.01","474,400.74","75,662.00","6.27","United States","New York Stock Exchange Inc.","USD" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","474,664.20","0.01","474,664.20","139,114.00","3.41","Australia","Asx - All Markets","AUD" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","473,537.76","0.01","473,537.76","20,824.00","22.74","United States","New York Stock Exchange Inc.","USD" "ASHM","ASHMORE GROUP PLC","Financials","Equity","473,402.60","0.01","473,402.60","192,225.00","2.46","United Kingdom","London Stock Exchange","GBP" "VVI","VIAD CORP","Industrials","Equity","473,444.16","0.01","473,444.16","11,992.00","39.48","United States","New York Stock Exchange Inc.","USD" "8848","LEOPALACE21 CORP","Real Estate","Equity","472,389.76","0.01","472,389.76","141,600.00","3.34","Japan","Tokyo Stock Exchange","JPY" "4443","SANSAN INC","Information Technology","Equity","472,157.89","0.01","472,157.89","41,100.00","11.49","Japan","Tokyo Stock Exchange","JPY" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","471,297.96","0.01","471,297.96","126,693.00","3.72","United States","NASDAQ","USD" "DMP","DERMAPHARM HOLDING","Health Care","Equity","471,202.13","0.01","471,202.13","12,748.00","36.96","Germany","Xetra","EUR" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","471,195.51","0.01","471,195.51","96,359.00","4.89","United States","NASDAQ","USD" "551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","470,998.75","0.01","470,998.75","335,000.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","470,827.49","0.01","470,827.49","123,265.00","3.82","Netherlands","Euronext Amsterdam","EUR" "3290","ONE REIT INC","Real Estate","Equity","470,409.25","0.01","470,409.25","266.00","1,768.46","Japan","Tokyo Stock Exchange","JPY" "IPO","IP GROUP PLC","Financials","Equity","470,014.34","0.01","470,014.34","790,140.00","0.59","United Kingdom","London Stock Exchange","GBP" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","469,352.04","0.01","469,352.04","11,654.00","40.27","Germany","Xetra","EUR" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","469,474.72","0.01","469,474.72","41,327.00","11.36","United States","New York Stock Exchange Inc.","USD" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","468,661.27","0.01","468,661.27","40,222.00","11.65","Australia","Asx - All Markets","AUD" "1417","MIRAIT ONE CORP","Industrials","Equity","468,689.02","0.01","468,689.02","37,400.00","12.53","Japan","Tokyo Stock Exchange","JPY" "345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","468,304.40","0.01","468,304.40","542,000.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","467,725.81","0.01","467,725.81","22,998.00","20.34","Sweden","Nasdaq Omx Nordic","SEK" "8368","HYAKUGO BANK LTD","Financials","Equity","467,765.48","0.01","467,765.48","106,000.00","4.41","Japan","Tokyo Stock Exchange","JPY" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","466,780.86","0.01","466,780.86","17,346.00","26.91","United States","New York Stock Exchange Inc.","USD" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","466,969.45","0.01","466,969.45","14,500.00","32.20","Japan","Tokyo Stock Exchange","JPY" "AKSO","AKER SOLUTIONS","Energy","Equity","466,178.21","0.01","466,178.21","129,565.00","3.60","Norway","Oslo Bors Asa","NOK" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","465,618.72","0.01","465,618.72","725,800.00","0.64","Singapore","Singapore Exchange","SGD" "4921","FANCL CORP","Consumer Staples","Equity","465,487.04","0.01","465,487.04","34,900.00","13.34","Japan","Tokyo Stock Exchange","JPY" "EVRI","EVERI HOLDINGS INC","Consumer Discretionary","Equity","464,034.50","0.01","464,034.50","48,590.00","9.55","United States","New York Stock Exchange Inc.","USD" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","462,647.99","0.01","462,647.99","58,489.00","7.91","United States","NASDAQ","USD" "BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","462,553.69","0.01","462,553.69","11,097.00","41.68","Switzerland","SIX Swiss Exchange","CHF" "VICR","VICOR CORP","Industrials","Equity","462,441.46","0.01","462,441.46","11,999.00","38.54","United States","NASDAQ","USD" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","461,378.10","0.01","461,378.10","45,681.00","10.10","United States","NASDAQ","USD" "ABC","ADBRI LTD","Materials","Equity","461,221.08","0.01","461,221.08","225,866.00","2.04","Australia","Asx - All Markets","AUD" "OML","OOH!MEDIA LTD","Communication","Equity","460,925.82","0.01","460,925.82","401,425.00","1.15","Australia","Asx - All Markets","AUD" "GBG","GB GROUP PLC","Information Technology","Equity","460,316.63","0.01","460,316.63","135,999.00","3.38","United Kingdom","London Stock Exchange","GBP" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","460,469.79","0.01","460,469.79","40,645.00","11.33","Germany","Xetra","EUR" "BWLPG","BW LPG LTD","Energy","Equity","459,293.65","0.01","459,293.65","40,954.00","11.21","Norway","Oslo Bors Asa","NOK" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industrials","Equity","459,199.33","0.01","459,199.33","431,308.00","1.06","United Kingdom","London Stock Exchange","GBP" "9552","M&A RESEARCH INSTITUTE HOLDINGS IN","Financials","Equity","458,939.72","0.01","458,939.72","10,400.00","44.13","Japan","Tokyo Stock Exchange","JPY" "IFP","INTERFOR CORP","Materials","Equity","458,330.03","0.01","458,330.03","29,008.00","15.80","Canada","Toronto Stock Exchange","CAD" "MTRN","MAYTRONICS LTD","Consumer Discretionary","Equity","458,045.41","0.01","458,045.41","45,526.00","10.06","Israel","Tel Aviv Stock Exchange","ILS" "2379","DIP CORP","Industrials","Equity","457,745.33","0.01","457,745.33","24,800.00","18.46","Japan","Tokyo Stock Exchange","JPY" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","457,491.06","0.01","457,491.06","45,162.00","10.13","United States","New York Stock Exchange Inc.","USD" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","456,844.30","0.01","456,844.30","22,957.00","19.90","United States","New York Stock Exchange Inc.","USD" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","456,870.02","0.01","456,870.02","25,700.00","17.78","Japan","Tokyo Stock Exchange","JPY" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","456,772.91","0.01","456,772.91","13,400.00","34.09","Japan","Tokyo Stock Exchange","JPY" "CODI","COMPASS DIVERSIFIED","Financials","Equity","456,255.16","0.01","456,255.16","18,979.00","24.04","United States","New York Stock Exchange Inc.","USD" "IRE","IRESS LTD","Information Technology","Equity","456,165.72","0.01","456,165.72","84,141.00","5.42","Australia","Asx - All Markets","AUD" "OSK","OSISKO MINING INC","Materials","Equity","456,217.77","0.01","456,217.77","227,916.00","2.00","Canada","Toronto Stock Exchange","CAD" "MERC","MERCER INTERNATIONAL INC","Materials","Equity","455,592.28","0.01","455,592.28","45,019.00","10.12","United States","NASDAQ","USD" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","454,952.01","0.01","454,952.01","405,664.00","1.12","United Kingdom","London Stock Exchange","GBP" "6744","NOHMI BOSAI LTD","Information Technology","Equity","455,187.45","0.01","455,187.45","29,700.00","15.33","Japan","Tokyo Stock Exchange","JPY" "FUTR","FUTURE PLC","Communication","Equity","454,450.25","0.01","454,450.25","57,758.00","7.87","United Kingdom","London Stock Exchange","GBP" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","453,048.83","0.01","453,048.83","104,937.00","4.32","Switzerland","SIX Swiss Exchange","CHF" "KLR","KELLER GROUP PLC","Industrials","Equity","452,450.07","0.01","452,450.07","34,315.00","13.19","United Kingdom","London Stock Exchange","GBP" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","452,280.76","0.01","452,280.76","8,000.00","56.54","Japan","Tokyo Stock Exchange","JPY" "IFL","INSIGNIA FINANCIAL LTD","Financials","Equity","451,295.79","0.01","451,295.79","281,198.00","1.60","Australia","Asx - All Markets","AUD" "659","NWS HOLDINGS LTD","Industrials","Equity","450,973.95","0.01","450,973.95","539,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IDT","IDT CORP CLASS B","Communication","Equity","450,198.56","0.01","450,198.56","11,888.00","37.87","United States","New York Stock Exchange Inc.","USD" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","449,673.10","0.01","449,673.10","9,737.00","46.18","Germany","Xetra","EUR" "PERI","PERION NETWORK LTD","Communication","Equity","449,042.73","0.01","449,042.73","20,205.00","22.22","Israel","Tel Aviv Stock Exchange","ILS" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","448,939.65","0.01","448,939.65","31,953.00","14.05","United States","NASDAQ","USD" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","448,245.19","0.01","448,245.19","10,139.00","44.21","United States","NASDAQ","USD" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","448,084.56","0.01","448,084.56","31,200.00","14.36","Japan","Tokyo Stock Exchange","JPY" "8279","YAOKO LTD","Consumer Staples","Equity","448,344.18","0.01","448,344.18","7,300.00","61.42","Japan","Tokyo Stock Exchange","JPY" "BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","447,824.26","0.01","447,824.26","114,600.00","3.91","Canada","Toronto Stock Exchange","CAD" "DLX","DELUXE CORP","Industrials","Equity","447,335.79","0.01","447,335.79","21,747.00","20.57","United States","New York Stock Exchange Inc.","USD" "6472","NTN CORP","Industrials","Equity","447,459.88","0.01","447,459.88","212,800.00","2.10","Japan","Tokyo Stock Exchange","JPY" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","447,474.41","0.01","447,474.41","1,213,964.00","0.37","Australia","Asx - All Markets","AUD" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","446,865.48","0.01","446,865.48","69,932.00","6.39","United States","New York Stock Exchange Inc.","USD" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","446,422.45","0.01","446,422.45","1,386,000.00","0.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","446,225.52","0.01","446,225.52","39,559.00","11.28","United States","New York Stock Exchange Inc.","USD" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","445,784.22","0.01","445,784.22","40,331.00","11.05","Spain","Bolsa De Madrid","EUR" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","445,426.36","0.01","445,426.36","185,530.00","2.40","Australia","Asx - All Markets","AUD" "8358","SURUGA BANK LTD","Financials","Equity","445,611.23","0.01","445,611.23","75,200.00","5.93","Japan","Tokyo Stock Exchange","JPY" "MARR","MARR","Consumer Staples","Equity","445,109.49","0.01","445,109.49","34,920.00","12.75","Italy","Borsa Italiana","EUR" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","444,815.00","0.01","444,815.00","89,500.00","4.97","United States","New York Stock Exchange Inc.","USD" "7730","MANI INC","Health Care","Equity","444,128.82","0.01","444,128.82","33,200.00","13.38","Japan","Tokyo Stock Exchange","JPY" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","443,631.40","0.01","443,631.40","68,273.00","6.50","Australia","Asx - All Markets","AUD" "4041","NIPPON SODA LTD","Materials","Equity","443,772.09","0.01","443,772.09","10,800.00","41.09","Japan","Tokyo Stock Exchange","JPY" "COPN","COSMO PHARMACEUTICALS NV","Health Care","Equity","443,411.36","0.01","443,411.36","5,745.00","77.18","Switzerland","SIX Swiss Exchange","CHF" "IIA","IMMOFINANZ AG","Real Estate","Equity","442,371.58","0.01","442,371.58","17,434.00","25.37","Austria","Wiener Boerse Ag","EUR" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","442,025.43","0.01","442,025.43","32,200.00","13.73","Japan","Tokyo Stock Exchange","JPY" "EOLS","EVOLUS INC","Health Care","Equity","441,546.00","0.01","441,546.00","31,539.00","14.00","United States","NASDAQ","USD" "8968","FUKUOKA REIT CORP","Real Estate","Equity","441,816.68","0.01","441,816.68","380.00","1,162.68","Japan","Tokyo Stock Exchange","JPY" "MOZN","MOBILEZONE HOLDING AG","Consumer Discretionary","Equity","441,626.15","0.01","441,626.15","26,593.00","16.61","Switzerland","SIX Swiss Exchange","CHF" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","441,328.38","0.01","441,328.38","22,821.00","19.34","Sweden","Nasdaq Omx Nordic","SEK" "6727","WACOM LTD","Information Technology","Equity","441,068.21","0.01","441,068.21","100,100.00","4.41","Japan","Tokyo Stock Exchange","JPY" "7296","FCC LTD","Consumer Discretionary","Equity","440,624.28","0.01","440,624.28","29,500.00","14.94","Japan","Tokyo Stock Exchange","JPY" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","439,970.34","0.01","439,970.34","21,011.00","20.94","United States","New York Stock Exchange Inc.","USD" "MLAB","MESA LABORATORIES INC","Health Care","Equity","439,403.25","0.01","439,403.25","4,097.00","107.25","United States","NASDAQ","USD" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","439,130.50","0.01","439,130.50","63,550.00","6.91","United States","NASDAQ","USD" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","438,718.68","0.01","438,718.68","8,643.00","50.76","United States","NASDAQ","USD" "RDWR","RADWARE LTD","Information Technology","Equity","438,671.34","0.01","438,671.34","23,346.00","18.79","Israel","NASDAQ","USD" "8584","JACCS LTD","Financials","Equity","438,090.83","0.01","438,090.83","11,800.00","37.13","Japan","Tokyo Stock Exchange","JPY" "RFF","RURAL FUND GROUP STAPLED UNITS","Real Estate","Equity","438,213.43","0.01","438,213.43","322,930.00","1.36","Australia","Asx - All Markets","AUD" "6804","HOSIDEN CORP","Information Technology","Equity","437,459.95","0.01","437,459.95","33,700.00","12.98","Japan","Tokyo Stock Exchange","JPY" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","437,601.30","0.01","437,601.30","24,447.00","17.90","United States","New York Stock Exchange Inc.","USD" "AOI","AFRICA OIL CORP","Energy","Equity","437,025.07","0.01","437,025.07","251,632.00","1.74","Canada","Toronto Stock Exchange","CAD" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","437,125.09","0.01","437,125.09","43,923.00","9.95","Sweden","Nasdaq Omx Nordic","SEK" "AGX","ARGAN INC","Industrials","Equity","436,534.50","0.01","436,534.50","8,670.00","50.35","United States","New York Stock Exchange Inc.","USD" "5930","BUNKA SHUTTER LTD","Industrials","Equity","436,245.09","0.01","436,245.09","37,800.00","11.54","Japan","Tokyo Stock Exchange","JPY" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","435,448.99","0.01","435,448.99","156,537.00","2.78","Canada","Toronto Stock Exchange","CAD" "SII","SPROTT INC","Financials","Equity","435,680.05","0.01","435,680.05","11,994.00","36.32","Canada","Toronto Stock Exchange","CAD" "7350","OKINAWA FINANCIAL GROUP INC","Financials","Equity","434,404.62","0.01","434,404.62","24,400.00","17.80","Japan","Tokyo Stock Exchange","JPY" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","434,524.35","0.01","434,524.35","47,489.00","9.15","United States","New York Stock Exchange Inc.","USD" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","434,069.03","0.01","434,069.03","64,800.00","6.70","Japan","Tokyo Stock Exchange","JPY" "TOM2","TOMTOM NV","Information Technology","Equity","432,849.62","0.01","432,849.62","54,241.00","7.98","Netherlands","Euronext Amsterdam","EUR" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","433,027.92","0.01","433,027.92","11,812.00","36.66","United States","New York Stock Exchange Inc.","USD" "DRQ","DRIL QUIP INC","Energy","Equity","432,621.56","0.01","432,621.56","18,958.00","22.82","United States","New York Stock Exchange Inc.","USD" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","431,738.40","0.01","431,738.40","26,100.00","16.54","Japan","Tokyo Stock Exchange","JPY" "69","SHANGRI LA ASIA LTD","Consumer Discretionary","Equity","431,964.01","0.01","431,964.01","680,000.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CRN","CORONADO GLOBAL RESOURCES CDI INC","Materials","Equity","431,524.24","0.01","431,524.24","551,201.00","0.78","Australia","Asx - All Markets","AUD" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","431,249.74","0.01","431,249.74","147,182.00","2.93","United Kingdom","London Stock Exchange","GBP" "TTGT","TECHTARGET INC","Communication","Equity","431,445.39","0.01","431,445.39","13,263.00","32.53","United States","NASDAQ","USD" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","430,725.02","0.01","430,725.02","113.00","3,811.73","Japan","Tokyo Stock Exchange","JPY" "JAMF","JAMF HOLDING CORP","Information Technology","Equity","430,632.89","0.01","430,632.89","23,519.00","18.31","United States","NASDAQ","USD" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","430,817.37","0.01","430,817.37","9,319.00","46.23","United States","New York Stock Exchange Inc.","USD" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","429,955.08","0.01","429,955.08","12,108.00","35.51","United States","New York Stock Exchange Inc.","USD" "SOY","SUNOPTA INC","Consumer Staples","Equity","429,852.77","0.01","429,852.77","63,352.00","6.79","Canada","Toronto Stock Exchange","CAD" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","429,482.25","0.01","429,482.25","17,145.00","25.05","United States","NASDAQ","USD" "IBST","IBSTOCK PLC","Materials","Equity","429,180.12","0.01","429,180.12","224,158.00","1.91","United Kingdom","London Stock Exchange","GBP" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","428,950.62","0.01","428,950.62","42,938.00","9.99","United States","New York Stock Exchange Inc.","USD" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","428,642.84","0.01","428,642.84","29,996.00","14.29","United States","NASDAQ","USD" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","427,937.24","0.01","427,937.24","30,200.00","14.17","Japan","Tokyo Stock Exchange","JPY" "7839","SHOEI LTD","Consumer Discretionary","Equity","426,820.81","0.01","426,820.81","28,400.00","15.03","Japan","Tokyo Stock Exchange","JPY" "2678","ASKUL CORP","Consumer Discretionary","Equity","426,542.03","0.01","426,542.03","29,700.00","14.36","Japan","Tokyo Stock Exchange","JPY" "HLAN","HILAN LTD","Industrials","Equity","425,916.71","0.01","425,916.71","6,813.00","62.52","Israel","Tel Aviv Stock Exchange","ILS" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","426,083.57","0.01","426,083.57","29,600.00","14.39","Japan","Tokyo Stock Exchange","JPY" "6914","OPTEX GROUP LTD","Information Technology","Equity","425,858.96","0.01","425,858.96","32,200.00","13.23","Japan","Tokyo Stock Exchange","JPY" "4189","KH NEOCHEM LTD","Materials","Equity","425,248.55","0.01","425,248.55","28,000.00","15.19","Japan","Tokyo Stock Exchange","JPY" "OX2","OX2","Industrials","Equity","423,265.79","0.01","423,265.79","90,952.00","4.65","Sweden","Nasdaq Omx Nordic","SEK" "XPER","XPERI INC","Information Technology","Equity","423,463.68","0.01","423,463.68","36,759.00","11.52","United States","New York Stock Exchange Inc.","USD" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","422,342.21","0.01","422,342.21","33,073.00","12.77","United States","New York Stock Exchange Inc.","USD" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","422,351.90","0.01","422,351.90","5,709.00","73.98","Switzerland","SIX Swiss Exchange","CHF" "THG","THG PLC","Consumer Discretionary","Equity","420,524.64","0.01","420,524.64","489,518.00","0.86","United Kingdom","London Stock Exchange","GBP" "BELL","BELL FOOD GROUP AG","Consumer Staples","Equity","419,910.56","0.01","419,910.56","1,419.00","295.92","Switzerland","SIX Swiss Exchange","CHF" "7412","ATOM CORP","Consumer Discretionary","Equity","419,658.46","0.01","419,658.46","68,900.00","6.09","Japan","Tokyo Stock Exchange","JPY" "STLC","STELCO HOLDINGS INC","Materials","Equity","419,515.77","0.01","419,515.77","12,950.00","32.40","Canada","Toronto Stock Exchange","CAD" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","418,390.40","0.01","418,390.40","61,528.00","6.80","United States","New York Stock Exchange Inc.","USD" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","417,980.31","0.01","417,980.31","439,516.00","0.95","United Kingdom","London Stock Exchange","GBP" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","418,231.11","0.01","418,231.11","11,281.00","37.07","Norway","Oslo Bors Asa","NOK" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","417,808.80","0.01","417,808.80","30,015.00","13.92","United States","NASDAQ","USD" "MTRX","MATRIX IT LTD","Information Technology","Equity","417,417.47","0.01","417,417.47","19,126.00","21.82","Israel","Tel Aviv Stock Exchange","ILS" "EQTL","EQUITAL LTD","Energy","Equity","416,388.82","0.01","416,388.82","12,988.00","32.06","Israel","Tel Aviv Stock Exchange","ILS" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","416,072.04","0.01","416,072.04","51,636.00","8.06","Sweden","Nasdaq Omx Nordic","SEK" "FVI","FORTUNA SILVER MINES INC","Materials","Equity","415,780.90","0.01","415,780.90","115,068.00","3.61","Canada","Toronto Stock Exchange","CAD" "8370","THE KIYO BANK LTD","Financials","Equity","414,943.02","0.01","414,943.02","32,800.00","12.65","Japan","Tokyo Stock Exchange","JPY" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","414,501.78","0.01","414,501.78","11,319.00","36.62","United States","New York Stock Exchange Inc.","USD" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","414,523.74","0.01","414,523.74","44,840.00","9.24","Australia","Asx - All Markets","AUD" "1926","RAITO KOGYO LTD","Industrials","Equity","414,576.38","0.01","414,576.38","31,300.00","13.25","Japan","Tokyo Stock Exchange","JPY" "3762","TECHMATRIX CORP","Information Technology","Equity","413,743.35","0.01","413,743.35","33,600.00","12.31","Japan","Tokyo Stock Exchange","JPY" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","413,186.40","0.01","413,186.40","24,816.00","16.65","United States","NASDAQ","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","413,080.60","0.01","413,080.60","23,404.00","17.65","United States","NASDAQ","USD" "4045","TOAGOSEI LTD","Materials","Equity","412,670.52","0.01","412,670.52","38,800.00","10.64","Japan","Tokyo Stock Exchange","JPY" "8276","HEIWADO LTD","Consumer Staples","Equity","412,430.06","0.01","412,430.06","30,800.00","13.39","Japan","Tokyo Stock Exchange","JPY" "CLW","CLEARWATER PAPER CORP","Materials","Equity","411,234.46","0.01","411,234.46","9,359.00","43.94","United States","New York Stock Exchange Inc.","USD" "3433","TOCALO LTD","Industrials","Equity","411,307.02","0.01","411,307.02","34,900.00","11.79","Japan","Tokyo Stock Exchange","JPY" "FWRD","FORWARD AIR CORP","Industrials","Equity","411,000.00","0.01","411,000.00","13,700.00","30.00","United States","NASDAQ","USD" "2681","GEO HOLDINGS CORP","Consumer Discretionary","Equity","410,869.69","0.01","410,869.69","32,700.00","12.56","Japan","Tokyo Stock Exchange","JPY" "4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","410,962.84","0.01","410,962.84","33,500.00","12.27","Japan","Tokyo Stock Exchange","JPY" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","410,523.10","0.01","410,523.10","86,128.00","4.77","Ireland","Irish Stock Exchange - All Market","EUR" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","410,598.84","0.01","410,598.84","30,800.00","13.33","Japan","Tokyo Stock Exchange","JPY" "6755","FUJITSU GENERAL LTD","Consumer Discretionary","Equity","409,966.97","0.01","409,966.97","32,500.00","12.61","Japan","Tokyo Stock Exchange","JPY" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","409,508.53","0.01","409,508.53","28,243.00","14.50","France","Nyse Euronext - Euronext Paris","EUR" "4549","EIKEN CHEMICAL LTD","Health Care","Equity","409,581.50","0.01","409,581.50","30,800.00","13.30","Japan","Tokyo Stock Exchange","JPY" "CCR","C C GROUP PLC","Consumer Staples","Equity","408,854.68","0.01","408,854.68","200,825.00","2.04","United Kingdom","London Stock Exchange","GBP" "6258","HIRATA CORP","Industrials","Equity","408,099.09","0.01","408,099.09","7,800.00","52.32","Japan","Tokyo Stock Exchange","JPY" "683","KERRY PROPERTIES LTD","Real Estate","Equity","408,031.90","0.01","408,031.90","222,000.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2931","EUGLENA LTD","Consumer Staples","Equity","407,663.09","0.01","407,663.09","102,000.00","4.00","Japan","Tokyo Stock Exchange","JPY" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","407,607.60","0.01","407,607.60","9,400.00","43.36","Japan","Tokyo Stock Exchange","JPY" "INE","INNERGEX RENEWABLE ENERGY INC","Utilities","Equity","407,118.78","0.01","407,118.78","68,467.00","5.95","Canada","Toronto Stock Exchange","CAD" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","406,151.59","0.01","406,151.59","4,967.00","81.77","United States","NASDAQ","USD" "7342","WEALTHNAVI INC","Financials","Equity","405,985.14","0.01","405,985.14","36,800.00","11.03","Japan","Tokyo Stock Exchange","JPY" "INBX","INHIBRX INC","Health Care","Equity","405,314.65","0.01","405,314.65","11,531.00","35.15","United States","NASDAQ","USD" "MIPS","MIPS","Consumer Discretionary","Equity","405,323.03","0.01","405,323.03","12,477.00","32.49","Sweden","Nasdaq Omx Nordic","SEK" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","405,453.40","0.01","405,453.40","12,892.00","31.45","United States","New York Stock Exchange Inc.","USD" "SEMR","SEMRUSH HOLDINGS INC CLASS A","Information Technology","Equity","405,095.08","0.01","405,095.08","31,018.00","13.06","United States","New York Stock Exchange Inc.","USD" "NOLA B","NOLATO CLASS B","Industrials","Equity","404,794.93","0.01","404,794.93","89,372.00","4.53","Sweden","Nasdaq Omx Nordic","SEK" "DCO","DUCOMMUN INC","Industrials","Equity","403,095.50","0.01","403,095.50","7,990.00","50.45","United States","New York Stock Exchange Inc.","USD" "INTA","INTAPP INC","Information Technology","Equity","403,203.60","0.01","403,203.60","11,915.00","33.84","United States","NASDAQ","USD" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","403,151.14","0.01","403,151.14","63,462.00","6.35","United Kingdom","London Stock Exchange","GBP" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","402,673.91","0.01","402,673.91","15,796.00","25.49","Canada","Toronto Stock Exchange","CAD" "PNV","POLYNOVO LTD","Health Care","Equity","401,964.31","0.01","401,964.31","287,912.00","1.40","Australia","Asx - All Markets","AUD" "2685","ADASTRIA LTD","Consumer Discretionary","Equity","401,651.53","0.01","401,651.53","16,000.00","25.10","Japan","Tokyo Stock Exchange","JPY" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","401,366.14","0.01","401,366.14","36,800.00","10.91","Japan","Tokyo Stock Exchange","JPY" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Materials","Equity","401,341.04","0.01","401,341.04","23,100.00","17.37","Japan","Tokyo Stock Exchange","JPY" "8957","TOKYU REIT INC","Real Estate","Equity","400,076.63","0.01","400,076.63","372.00","1,075.47","Japan","Tokyo Stock Exchange","JPY" "CYRX","CRYOPORT INC","Health Care","Equity","399,618.48","0.01","399,618.48","22,054.00","18.12","United States","NASDAQ","USD" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","399,433.50","0.01","399,433.50","16,650.00","23.99","United States","NASDAQ","USD" "LPG","DORIAN LPG LTD","Energy","Equity","399,217.00","0.01","399,217.00","10,660.00","37.45","United States","New York Stock Exchange Inc.","USD" "DBG","DERICHEBOURG SA","Industrials","Equity","399,074.44","0.01","399,074.44","83,216.00","4.80","France","Nyse Euronext - Euronext Paris","EUR" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","398,478.53","0.01","398,478.53","14,753.00","27.01","United States","New York Stock Exchange Inc.","USD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","398,544.20","0.01","398,544.20","7,286.00","54.70","United States","New York Stock Exchange Inc.","USD" "7071","AMVIS HOLDINGS INC","Health Care","Equity","398,438.32","0.01","398,438.32","24,800.00","16.07","Japan","Tokyo Stock Exchange","JPY" "8133","ITOCHU ENEX LTD","Energy","Equity","398,388.11","0.01","398,388.11","38,000.00","10.48","Japan","Tokyo Stock Exchange","JPY" "LAC","LITHIUM AMERICAS CORP","Materials","Equity","397,921.12","0.01","397,921.12","59,224.00","6.72","Canada","Toronto Stock Exchange","CAD" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","397,605.28","0.01","397,605.28","22,500.00","17.67","Japan","Tokyo Stock Exchange","JPY" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","396,122.13","0.01","396,122.13","21,753.00","18.21","United States","New York Stock Exchange Inc.","USD" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","395,996.70","0.01","395,996.70","63,500.00","6.24","Japan","Tokyo Stock Exchange","JPY" "BITF","BITFARMS LTD","Information Technology","Equity","395,356.66","0.01","395,356.66","182,112.00","2.17","Canada","Toronto Stock Exchange","CAD" "FLOW","FLOW TRADERS LTD","Financials","Equity","395,191.03","0.01","395,191.03","20,167.00","19.60","Netherlands","Euronext Amsterdam","EUR" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","394,728.32","0.01","394,728.32","30,800.00","12.82","Japan","Tokyo Stock Exchange","JPY" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","394,271.05","0.01","394,271.05","75,300.00","5.24","Japan","Tokyo Stock Exchange","JPY" "PLC","PARK LAWN CORP","Consumer Discretionary","Equity","394,587.25","0.01","394,587.25","31,652.00","12.47","Canada","Toronto Stock Exchange","CAD" "2730","EDION CORP","Consumer Discretionary","Equity","394,219.65","0.01","394,219.65","38,500.00","10.24","Japan","Tokyo Stock Exchange","JPY" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","392,751.45","0.01","392,751.45","9,035.00","43.47","United States","NASDAQ","USD" "CFP","CANFOR CORP","Materials","Equity","392,963.93","0.01","392,963.93","30,548.00","12.86","Canada","Toronto Stock Exchange","CAD" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","393,101.62","0.01","393,101.62","245,084.00","1.60","United Kingdom","London Stock Exchange","GBP" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","392,263.45","0.01","392,263.45","8,843.00","44.36","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CLB","CORE LABORATORIES INC","Energy","Equity","391,789.40","0.01","391,789.40","23,060.00","16.99","United States","New York Stock Exchange Inc.","USD" "2337","ICHIGO INC","Real Estate","Equity","391,850.70","0.01","391,850.70","134,200.00","2.92","Japan","Tokyo Stock Exchange","JPY" "4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","391,879.77","0.01","391,879.77","19,800.00","19.79","Japan","Tokyo Stock Exchange","JPY" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","391,295.87","0.01","391,295.87","10,927.00","35.81","United States","New York Stock Exchange Inc.","USD" "CHCO","CITY HOLDING","Financials","Equity","390,907.16","0.01","390,907.16","3,758.00","104.02","United States","NASDAQ","USD" "SABR","SABRE CORP","Consumer Discretionary","Equity","390,875.49","0.01","390,875.49","162,189.00","2.41","United States","NASDAQ","USD" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Consumer Discretionary","Equity","390,791.27","0.01","390,791.27","12,239.00","31.93","United States","New York Stock Exchange Inc.","USD" "8919","KATITAS LTD","Real Estate","Equity","390,619.32","0.01","390,619.32","30,000.00","13.02","Japan","Tokyo Stock Exchange","JPY" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","390,406.09","0.01","390,406.09","28,187,677.00","0.01","Spain","Bolsa De Madrid","EUR" "ACCO","ACCO BRANDS CORP","Industrials","Equity","389,707.66","0.01","389,707.66","69,343.00","5.62","United States","New York Stock Exchange Inc.","USD" "CURY","CURRYS PLC","Consumer Discretionary","Equity","389,926.51","0.01","389,926.51","512,011.00","0.76","United Kingdom","London Stock Exchange","GBP" "5715","FURUKAWA LTD","Industrials","Equity","389,928.32","0.01","389,928.32","31,700.00","12.30","Japan","Tokyo Stock Exchange","JPY" "8628","MATSUI SECURITIES LTD","Financials","Equity","389,848.39","0.01","389,848.39","68,700.00","5.67","Japan","Tokyo Stock Exchange","JPY" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","389,409.96","0.01","389,409.96","82,154.00","4.74","United States","New York Stock Exchange Inc.","USD" "KIN","KINEPOLIS NV","Communication","Equity","388,667.38","0.01","388,667.38","8,334.00","46.64","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","388,512.16","0.01","388,512.16","49,199.00","7.90","Norway","Oslo Bors Asa","NOK" "6412","HEIWA CORP","Consumer Discretionary","Equity","388,260.94","0.01","388,260.94","28,600.00","13.58","Japan","Tokyo Stock Exchange","JPY" "HY","HYSTER YALE MATERIALS HANDLING INC","Industrials","Equity","388,466.89","0.01","388,466.89","6,173.00","62.93","United States","New York Stock Exchange Inc.","USD" "7718","STAR MICRONICS LTD","Industrials","Equity","388,312.47","0.01","388,312.47","31,400.00","12.37","Japan","Tokyo Stock Exchange","JPY" "MDA","MDA LTD","Industrials","Equity","387,798.39","0.01","387,798.39","36,292.00","10.69","Canada","Toronto Stock Exchange","CAD" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","388,128.82","0.01","388,128.82","8,200.00","47.33","Japan","Tokyo Stock Exchange","JPY" "7981","TAKARA STANDARD LTD","Industrials","Equity","388,132.12","0.01","388,132.12","29,900.00","12.98","Japan","Tokyo Stock Exchange","JPY" "XVIVO","XVIVO PERFUSION","Health Care","Equity","387,949.60","0.01","387,949.60","14,969.00","25.92","Sweden","Nasdaq Omx Nordic","SEK" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","387,348.00","0.01","387,348.00","11,460.00","33.80","United States","New York Stock Exchange Inc.","USD" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","387,204.62","0.01","387,204.62","22,600.00","17.13","Japan","Tokyo Stock Exchange","JPY" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","386,833.76","0.01","386,833.76","62,878.00","6.15","Australia","Asx - All Markets","AUD" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Information Technology","Equity","386,612.80","0.01","386,612.80","138,076.00","2.80","Israel","NASDAQ","USD" "RWAY","RAI WAY SPA","Communication","Equity","385,731.80","0.01","385,731.80","68,819.00","5.61","Italy","Borsa Italiana","EUR" "LC","LENDINGCLUB CORP","Financials","Equity","384,853.84","0.01","384,853.84","44,338.00","8.68","United States","New York Stock Exchange Inc.","USD" "HTWS","HELIOS TOWERS PLC","Communication","Equity","384,384.50","0.01","384,384.50","328,145.00","1.17","United Kingdom","London Stock Exchange","GBP" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumer Discretionary","Equity","384,210.18","0.01","384,210.18","52,061.00","7.38","United States","New York Stock Exchange Inc.","USD" "IPH","IPH LTD","Industrials","Equity","384,209.76","0.01","384,209.76","97,021.00","3.96","Australia","Asx - All Markets","AUD" "FN","FIRST NATIONAL FINANCIAL CORP","Financials","Equity","382,981.65","0.01","382,981.65","13,926.00","27.50","Canada","Toronto Stock Exchange","CAD" "7163","SBI SUMISHIN NET BANK LTD","Financials","Equity","382,462.10","0.01","382,462.10","26,400.00","14.49","Japan","Tokyo Stock Exchange","JPY" "RATO B","RATOS B","Financials","Equity","381,501.45","0.01","381,501.45","117,813.00","3.24","Sweden","Nasdaq Omx Nordic","SEK" "LGFA","LIONS GATE ENTERTAINMENT VOTING CO","Communication","Equity","381,257.28","0.01","381,257.28","39,224.00","9.72","United States","New York Stock Exchange Inc.","USD" "REG1V","REVENIO GROUP","Health Care","Equity","380,921.85","0.01","380,921.85","13,730.00","27.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","380,389.60","0.01","380,389.60","33,485.00","11.36","United States","NASDAQ","USD" "QTRX","QUANTERIX CORP","Health Care","Equity","379,858.38","0.01","379,858.38","16,566.00","22.93","United States","NASDAQ","USD" "USM","UNITED STATES CELLULAR CORP","Communication","Equity","379,586.53","0.01","379,586.53","10,547.00","35.99","United States","New York Stock Exchange Inc.","USD" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","379,374.18","0.01","379,374.18","25,175.00","15.07","Sweden","Nasdaq Omx Nordic","SEK" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","378,809.55","0.01","378,809.55","47,649.00","7.95","United States","New York Stock Exchange Inc.","USD" "DEZ","DEUTZ AG","Industrials","Equity","378,181.45","0.01","378,181.45","57,865.00","6.54","Germany","Xetra","EUR" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","378,168.02","0.01","378,168.02","8,189.00","46.18","United States","New York Stock Exchange Inc.","USD" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","376,917.85","0.01","376,917.85","51,453.00","7.33","Germany","Deutsche Boerse Xetra","EUR" "MANTA","MANDATUM","Financials","Equity","375,688.45","0.01","375,688.45","84,272.00","4.46","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","375,482.08","0.01","375,482.08","694.00","541.04","Japan","Tokyo Stock Exchange","JPY" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","374,530.37","0.01","374,530.37","117,015.00","3.20","Spain","Bolsa De Madrid","EUR" "7157","LIFENET INSURANCE","Financials","Equity","372,922.87","0.01","372,922.87","36,800.00","10.13","Japan","Tokyo Stock Exchange","JPY" "MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","373,030.19","0.01","373,030.19","29,580.00","12.61","Australia","Asx - All Markets","AUD" "BGS","B AND G FOODS INC","Consumer Staples","Equity","372,273.85","0.01","372,273.85","32,513.00","11.45","United States","New York Stock Exchange Inc.","USD" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","372,373.98","0.01","372,373.98","11,875.00","31.36","France","Nyse Euronext - Euronext Paris","EUR" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","371,818.56","0.01","371,818.56","45,566.00","8.16","United States","NASDAQ","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","371,391.17","0.01","371,391.17","9,419.00","39.43","United States","New York Stock Exchange Inc.","USD" "CDA","CODAN LTD","Information Technology","Equity","370,803.40","0.01","370,803.40","52,578.00","7.05","Australia","Asx - All Markets","AUD" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","369,938.29","0.01","369,938.29","10,145.00","36.47","Spain","Bolsa De Madrid","EUR" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","370,027.68","0.01","370,027.68","12,742.00","29.04","United States","NASDAQ","USD" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","369,389.34","0.01","369,389.34","373,092.00","0.99","Spain","Bolsa De Madrid","EUR" "SCATC","SCATEC SOLAR","Utilities","Equity","368,565.68","0.01","368,565.68","55,115.00","6.69","Norway","Oslo Bors Asa","NOK" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","368,624.50","0.01","368,624.50","8,150.00","45.23","United States","NASDAQ","USD" "NCC","NCC GROUP PLC","Information Technology","Equity","368,208.42","0.01","368,208.42","235,118.00","1.57","United Kingdom","London Stock Exchange","GBP" "7613","SIIX CORP","Information Technology","Equity","368,289.35","0.01","368,289.35","32,300.00","11.40","Japan","Tokyo Stock Exchange","JPY" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","367,863.99","0.01","367,863.99","18,759.00","19.61","United States","New York Stock Exchange Inc.","USD" "9605","TOEI LTD","Communication","Equity","367,167.63","0.01","367,167.63","2,800.00","131.13","Japan","Tokyo Stock Exchange","JPY" "1890","TOYO CONSTRUCTION LTD","Industrials","Equity","366,964.16","0.01","366,964.16","38,900.00","9.43","Japan","Tokyo Stock Exchange","JPY" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","366,812.14","0.01","366,812.14","6,634.00","55.29","Germany","Xetra","EUR" "GMD","GENESIS MINERALS LTD","Materials","Equity","366,767.33","0.01","366,767.33","311,458.00","1.18","Australia","Asx - All Markets","AUD" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","366,181.53","0.01","366,181.53","7,293.00","50.21","United States","NASDAQ","USD" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","365,695.00","0.01","365,695.00","26,596.00","13.75","United States","New York Stock Exchange Inc.","USD" "LAS.A","LASSONDE INDUSTRIES SUB VOTING INC","Consumer Staples","Equity","365,332.45","0.01","365,332.45","3,266.00","111.86","Canada","Toronto Stock Exchange","CAD" "RWS","RWS HOLDINGS PLC","Industrials","Equity","365,024.76","0.01","365,024.76","156,230.00","2.34","United Kingdom","London Stock Exchange","GBP" "1U1","1&1 AG","Communication","Equity","364,565.37","0.01","364,565.37","20,670.00","17.64","Germany","Xetra","EUR" "7250","PACIFIC INDUSTRIAL LTD","Consumer Discretionary","Equity","364,900.41","0.01","364,900.41","31,600.00","11.55","Japan","Tokyo Stock Exchange","JPY" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","364,838.07","0.01","364,838.07","683,482.00","0.53","Sweden","Nasdaq Omx Nordic","SEK" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","364,260.19","0.01","364,260.19","45,564.00","7.99","United Kingdom","London Stock Exchange","GBP" "PNL","POSTNL NV","Industrials","Equity","364,372.69","0.01","364,372.69","269,179.00","1.35","Netherlands","Euronext Amsterdam","EUR" "CKN","CLARKSON PLC","Industrials","Equity","363,425.54","0.01","363,425.54","7,185.00","50.58","United Kingdom","London Stock Exchange","GBP" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","362,600.55","0.01","362,600.55","24,921.00","14.55","United States","NASDAQ","USD" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","361,891.53","0.01","361,891.53","50,193.00","7.21","United States","New York Stock Exchange Inc.","USD" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","361,612.15","0.01","361,612.15","225,317.00","1.60","Australia","Asx - All Markets","AUD" "VREX","VAREX IMAGING CORP","Health Care","Equity","361,697.08","0.01","361,697.08","20,516.00","17.63","United States","NASDAQ","USD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","361,474.36","0.01","361,474.36","10,114.00","35.74","United States","NASDAQ","USD" "BVB","BORUSSIA DORTMUND","Communication","Equity","360,859.89","0.01","360,859.89","99,700.00","3.62","Germany","Xetra","EUR" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","360,887.28","0.01","360,887.28","2,472.00","145.99","United States","NASDAQ","USD" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","360,480.84","0.01","360,480.84","259,884.00","1.39","Israel","Tel Aviv Stock Exchange","ILS" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","360,158.02","0.01","360,158.02","349,322.00","1.03","Sweden","Nasdaq Omx Nordic","SEK" "BYS","BYSTRONIC AG","Industrials","Equity","359,354.61","0.01","359,354.61","683.00","526.14","Switzerland","SIX Swiss Exchange","CHF" "EXPI","EXP WORLD HOLDINGS INC","Real Estate","Equity","357,747.39","0.01","357,747.39","35,739.00","10.01","United States","NASDAQ","USD" "CRAYN","CRAYON GROUP HOLDING","Information Technology","Equity","357,419.99","0.01","357,419.99","48,264.00","7.41","Norway","Oslo Bors Asa","NOK" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","357,286.23","0.01","357,286.23","70,513.00","5.07","United Kingdom","London Stock Exchange","GBP" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","356,584.46","0.01","356,584.46","25,147.00","14.18","United States","NASDAQ","USD" "AVZ","AVZ MINERALS LTD","Materials","Equity","356,345.76","0.01","356,345.76","1,167,110.00","0.31","Australia","Asx - All Markets","AUD" "MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","356,230.64","0.01","356,230.64","45,788.00","7.78","United States","New York Stock Exchange Inc.","USD" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","356,121.63","0.01","356,121.63","66,704.00","5.34","Germany","Xetra","EUR" "WAC","WACKER NEUSON N","Industrials","Equity","356,111.09","0.01","356,111.09","18,510.00","19.24","Germany","Xetra","EUR" "VLA","VALNEVA","Health Care","Equity","354,506.51","0.01","354,506.51","91,235.00","3.89","France","Nyse Euronext - Euronext Paris","EUR" "TARO","TARO PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","353,673.94","0.01","353,673.94","8,369.00","42.26","Israel","New York Stock Exchange Inc.","USD" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","352,821.82","0.01","352,821.82","73,658.00","4.79","United States","NASDAQ","USD" "GDRX","GOODRX HOLDINGS INC CLASS A","Health Care","Equity","352,981.54","0.01","352,981.54","50,354.00","7.01","United States","NASDAQ","USD" "HCKT","HACKETT GROUP INC","Information Technology","Equity","352,748.96","0.01","352,748.96","14,704.00","23.99","United States","NASDAQ","USD" "636","KERRY LOGISTICS NETWORK LTD","Industrials","Equity","352,985.12","0.01","352,985.12","321,500.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CJ","CARDINAL ENERGY LTD","Energy","Equity","352,668.77","0.01","352,668.77","67,687.00","5.21","Canada","Toronto Stock Exchange","CAD" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","352,646.20","0.01","352,646.20","143,560.00","2.46","United Kingdom","London Stock Exchange","GBP" "EVT","EVT LTD","Communication","Equity","352,516.77","0.01","352,516.77","44,730.00","7.88","Australia","Asx - All Markets","AUD" "VBK","VERBIO","Energy","Equity","352,317.10","0.01","352,317.10","15,883.00","22.18","Germany","Xetra","EUR" "THRY","THRYV HOLDINGS INC","Communication","Equity","351,625.62","0.01","351,625.62","16,034.00","21.93","United States","NASDAQ","USD" "4633","SAKATA INX CORP","Materials","Equity","351,526.34","0.01","351,526.34","33,700.00","10.43","Japan","Tokyo Stock Exchange","JPY" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","350,219.65","0.01","350,219.65","31,500.00","11.12","Japan","Tokyo Stock Exchange","JPY" "GLJ","GRENKE N AG","Financials","Equity","349,979.98","0.01","349,979.98","13,042.00","26.83","Germany","Xetra","EUR" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","349,445.60","0.01","349,445.60","450,110.00","0.78","Australia","Asx - All Markets","AUD" "MSLH","MARSHALLS PLC","Materials","Equity","348,810.16","0.01","348,810.16","104,379.00","3.34","United Kingdom","London Stock Exchange","GBP" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","348,654.60","0.01","348,654.60","16,884.00","20.65","United States","NASDAQ","USD" "8771","EGUARANTEE INC","Financials","Equity","348,476.30","0.01","348,476.30","28,700.00","12.14","Japan","Tokyo Stock Exchange","JPY" "VBTX","VERITEX HOLDINGS INC","Financials","Equity","347,637.36","0.01","347,637.36","16,892.00","20.58","United States","NASDAQ","USD" "6395","TADANO LTD","Industrials","Equity","347,061.27","0.01","347,061.27","40,600.00","8.55","Japan","Tokyo Stock Exchange","JPY" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","346,762.50","0.01","346,762.50","2,774,100.00","0.13","Singapore","Singapore Exchange","USD" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","346,716.64","0.01","346,716.64","44,909.00","7.72","France","Nyse Euronext - Euronext Paris","EUR" "CTS","CONVERGE TECHNOLOGY SOLUTIONS CORP","Information Technology","Equity","346,357.11","0.01","346,357.11","81,568.00","4.25","Canada","Toronto Stock Exchange","CAD" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","344,733.91","0.01","344,733.91","8,599.00","40.09","United States","New York Stock Exchange Inc.","USD" "UDMY","UDEMY INC","Consumer Discretionary","Equity","343,712.68","0.01","343,712.68","31,021.00","11.08","United States","NASDAQ","USD" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","343,167.27","0.01","343,167.27","121,847.00","2.82","United Kingdom","London Stock Exchange","GBP" "HAIN","HAIN CELESTIAL GROUP INC","Consumer Staples","Equity","342,464.98","0.01","342,464.98","43,186.00","7.93","United States","NASDAQ","USD" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","342,685.02","0.01","342,685.02","31,110.00","11.02","Spain","Bolsa De Madrid","EUR" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","342,686.90","0.01","342,686.90","28,870.00","11.87","United States","New York Stock Exchange Inc.","USD" "CFB","CROSSFIRST BANKSHARES INC","Financials","Equity","342,140.48","0.01","342,140.48","24,992.00","13.69","United States","NASDAQ","USD" "8544","KEIYO BANK LTD","Financials","Equity","342,344.51","0.01","342,344.51","66,100.00","5.18","Japan","Tokyo Stock Exchange","JPY" "7381","HOKKOKU FINANCIAL HOLDINGS INC","Financials","Equity","341,575.56","0.01","341,575.56","10,300.00","33.16","Japan","Tokyo Stock Exchange","JPY" "7915","NISSHA LTD","Information Technology","Equity","340,930.80","0.01","340,930.80","34,800.00","9.80","Japan","Tokyo Stock Exchange","JPY" "SUS","SURGICAL SCIENCE SWEDEN","Health Care","Equity","341,184.92","0.01","341,184.92","23,755.00","14.36","Sweden","Nasdaq Omx Nordic","SEK" "OLA","ORLA MINING LTD","Materials","Equity","340,156.60","0.01","340,156.60","91,893.00","3.70","Canada","Toronto Stock Exchange","CAD" "PLYA","PLAYA HOTELS AND RESORTS NV","Consumer Discretionary","Equity","339,943.50","0.01","339,943.50","34,866.00","9.75","United States","NASDAQ","USD" "FAGR","FAGRON NV","Health Care","Equity","339,760.84","0.01","339,760.84","17,912.00","18.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CABA","CABALETTA BIO INC","Health Care","Equity","338,712.50","0.01","338,712.50","19,750.00","17.15","United States","NASDAQ","USD" "MTUS","METALLUS INC","Materials","Equity","338,336.37","0.01","338,336.37","15,261.00","22.17","United States","New York Stock Exchange Inc.","USD" "2327","NS SOLUTIONS CORP","Information Technology","Equity","338,279.11","0.01","338,279.11","10,100.00","33.49","Japan","Tokyo Stock Exchange","JPY" "5310","TOYO TANSO LTD","Industrials","Equity","338,358.38","0.01","338,358.38","6,300.00","53.71","Japan","Tokyo Stock Exchange","JPY" "ETNB","89BIO INC","Health Care","Equity","337,173.72","0.01","337,173.72","29,812.00","11.31","United States","NASDAQ","USD" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","337,404.62","0.01","337,404.62","77,743.00","4.34","United States","New York Stock Exchange Inc.","USD" "6810","MAXELL LTD","Information Technology","Equity","336,754.42","0.01","336,754.42","31,900.00","10.56","Japan","Tokyo Stock Exchange","JPY" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","336,787.11","0.01","336,787.11","9,363.00","35.97","United States","New York Stock Exchange Inc.","USD" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Utilities","Equity","335,752.80","0.01","335,752.80","56,240.00","5.97","United States","New York Stock Exchange Inc.","USD" "VVX","V2X INC","Industrials","Equity","335,486.95","0.01","335,486.95","7,235.00","46.37","United States","New York Stock Exchange Inc.","USD" "4095","NIHON PARKERIZING LTD","Materials","Equity","334,878.28","0.01","334,878.28","40,200.00","8.33","Japan","Tokyo Stock Exchange","JPY" "NKLA","NIKOLA CORP","Industrials","Equity","334,085.16","0.01","334,085.16","367,490.00","0.91","United States","NASDAQ","USD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","334,419.54","0.01","334,419.54","5,326.00","62.79","United States","New York Stock Exchange Inc.","USD" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","334,388.64","0.01","334,388.64","11,436.00","29.24","United States","New York Stock Exchange Inc.","USD" "7458","DAIICHIKOSHO LTD","Communication","Equity","333,972.58","0.01","333,972.58","25,800.00","12.94","Japan","Tokyo Stock Exchange","JPY" "GVS","GVS","Industrials","Equity","333,685.64","0.01","333,685.64","54,245.00","6.15","Italy","Borsa Italiana","EUR" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","333,516.50","0.01","333,516.50","175,535.00","1.90","United States","New York Stock Exchange Inc.","USD" "PNTG","PENNANT GROUP INC","Health Care","Equity","333,530.24","0.01","333,530.24","16,811.00","19.84","United States","NASDAQ","USD" "ZV","ZIGNAGO VETRO","Materials","Equity","333,094.90","0.01","333,094.90","22,769.00","14.63","Italy","Borsa Italiana","EUR" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","332,807.76","0.01","332,807.76","72,662.00","4.58","Sweden","Nasdaq Omx Nordic","SEK" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","332,773.38","0.01","332,773.38","6,894.00","48.27","United States","New York Stock Exchange Inc.","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","332,297.50","0.01","332,297.50","4,358.00","76.25","United States","NASDAQ","USD" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","332,387.12","0.01","332,387.12","19,300.00","17.22","Japan","Tokyo Stock Exchange","JPY" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","331,592.63","0.01","331,592.63","28,446.00","11.66","Canada","Toronto Stock Exchange","CAD" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Energy","Equity","331,488.94","0.01","331,488.94","6,823.00","48.58","Austria","Wiener Boerse Ag","EUR" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","331,343.28","0.01","331,343.28","34,732.00","9.54","United States","New York Stock Exchange Inc.","USD" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","331,362.51","0.01","331,362.51","9,500.00","34.88","Japan","Tokyo Stock Exchange","JPY" "TIXT","TELUS INTERNATIONAL CDA SUBORDINAT","Industrials","Equity","331,043.72","0.01","331,043.72","39,844.00","8.31","Canada","Toronto Stock Exchange","CAD" "AOF","ATOSS SOFTWARE AG","Information Technology","Equity","330,241.66","0.01","330,241.66","1,120.00","294.86","Germany","Xetra","EUR" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","330,201.36","0.01","330,201.36","203,300.00","1.62","Singapore","Singapore Exchange","SGD" "NVRI","ENVIRI CORP","Industrials","Equity","329,972.25","0.01","329,972.25","37,285.00","8.85","United States","New York Stock Exchange Inc.","USD" "4046","OSAKA SODA LTD","Materials","Equity","329,836.50","0.01","329,836.50","5,100.00","64.67","Japan","Tokyo Stock Exchange","JPY" "6013","TAKUMA LTD","Industrials","Equity","329,364.16","0.01","329,364.16","25,900.00","12.72","Japan","Tokyo Stock Exchange","JPY" "ARE","AECON GROUP INC","Industrials","Equity","328,951.53","0.01","328,951.53","26,387.00","12.47","Canada","Toronto Stock Exchange","CAD" "ICAD","ICADE REIT SA","Real Estate","Equity","329,082.35","0.01","329,082.35","12,214.00","26.94","France","Nyse Euronext - Euronext Paris","EUR" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","328,959.80","0.01","328,959.80","71,513.00","4.60","United States","New York Stock Exchange Inc.","USD" "LNZ","LENZING AG","Materials","Equity","328,671.82","0.01","328,671.82","9,404.00","34.95","Austria","Wiener Boerse Ag","EUR" "DND","DYE AND DURHAM LTD","Information Technology","Equity","328,167.43","0.01","328,167.43","27,923.00","11.75","Canada","Toronto Stock Exchange","CAD" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","328,049.95","0.01","328,049.95","327,649.00","1.00","Singapore","Singapore Exchange","SGD" "SIL","SILVERCREST METALS INC","Materials","Equity","328,323.80","0.01","328,323.80","49,960.00","6.57","Canada","Toronto Stock Exchange","CAD" "6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","327,692.82","0.01","327,692.82","31,100.00","10.54","Japan","Tokyo Stock Exchange","JPY" "TRUE B","TRUECALLER CLASS B","Information Technology","Equity","327,714.76","0.01","327,714.76","108,126.00","3.03","Sweden","Nasdaq Omx Nordic","SEK" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","327,347.27","0.01","327,347.27","780,459.00","0.42","Sweden","Nasdaq Omx Nordic","SEK" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","327,119.53","0.01","327,119.53","1,831.00","178.66","Switzerland","SIX Swiss Exchange","CHF" "7780","MENICON LTD","Health Care","Equity","327,116.10","0.01","327,116.10","31,600.00","10.35","Japan","Tokyo Stock Exchange","JPY" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","326,641.77","0.01","326,641.77","599,221.00","0.55","Singapore","Singapore Exchange","SGD" "MTW","MANITOWOC INC","Industrials","Equity","326,764.14","0.01","326,764.14","23,307.00","14.02","United States","New York Stock Exchange Inc.","USD" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","326,127.17","0.01","326,127.17","403.00","809.25","Japan","Tokyo Stock Exchange","JPY" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","326,349.31","0.01","326,349.31","11,212.00","29.11","France","Nyse Euronext - Euronext Paris","EUR" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Information Technology","Equity","323,779.20","0.01","323,779.20","74,432.00","4.35","United States","New York Stock Exchange Inc.","USD" "AMK","ASSETMARK FINANCIAL HOLDINGS INC","Financials","Equity","323,467.96","0.01","323,467.96","9,179.00","35.24","United States","New York Stock Exchange Inc.","USD" "ESNT","ESSENTRA PLC","Materials","Equity","323,035.16","0.01","323,035.16","150,281.00","2.15","United Kingdom","London Stock Exchange","GBP" "BETCO","BETTER COLLECTIVE","Communication","Equity","321,958.75","0.01","321,958.75","11,862.00","27.14","Sweden","Nasdaq Omx Nordic","SEK" "6235","OPTORUN LTD","Information Technology","Equity","322,053.84","0.01","322,053.84","23,700.00","13.59","Japan","Tokyo Stock Exchange","JPY" "AUB","AUBAY SA","Information Technology","Equity","319,577.62","0.01","319,577.62","7,186.00","44.47","France","Nyse Euronext - Euronext Paris","EUR" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","319,692.90","0.01","319,692.90","376,943.00","0.85","Australia","Asx - All Markets","AUD" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","319,838.48","0.01","319,838.48","3,947.00","81.03","Israel","Tel Aviv Stock Exchange","ILS" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","319,463.58","0.01","319,463.58","342.00","934.10","Japan","Tokyo Stock Exchange","JPY" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","319,355.36","0.01","319,355.36","1,054,250.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7476","AS ONE CORP","Health Care","Equity","318,921.88","0.01","318,921.88","8,800.00","36.24","Japan","Tokyo Stock Exchange","JPY" "YEXT","YEXT INC","Information Technology","Equity","318,610.00","0.01","318,610.00","52,750.00","6.04","United States","New York Stock Exchange Inc.","USD" "NOEJ","NORMA GROUP","Industrials","Equity","318,046.96","0.01","318,046.96","16,796.00","18.94","Germany","Xetra","EUR" "PEUG","PEUGEOT INVEST SA","Financials","Equity","317,738.36","0.01","317,738.36","2,549.00","124.65","France","Nyse Euronext - Euronext Paris","EUR" "ATRI","ATRION CORP","Health Care","Equity","316,288.00","0.01","316,288.00","706.00","448.00","United States","NASDAQ","USD" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","316,386.68","0.01","316,386.68","3,682.00","85.93","Israel","Tel Aviv Stock Exchange","ILS" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","316,278.75","0.01","316,278.75","14,475.00","21.85","United States","NASDAQ","USD" "GLDD","GREAT LAKES DREDGE AND DOCK CORP","Industrials","Equity","315,415.23","0.01","315,415.23","36,213.00","8.71","United States","NASDAQ","USD" "HTRO","HEXATRONIC GROUP","Industrials","Equity","315,709.28","0.01","315,709.28","101,822.00","3.10","Sweden","Nasdaq Omx Nordic","SEK" "ELN","EL EN","Health Care","Equity","314,912.91","0.01","314,912.91","27,456.00","11.47","Italy","Borsa Italiana","EUR" "PL","PLANET LABS CLASS A","Industrials","Equity","314,945.40","0.01","314,945.40","123,508.00","2.55","United States","New York Stock Exchange Inc.","USD" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","314,571.46","0.01","314,571.46","9,706.00","32.41","United States","New York Stock Exchange Inc.","USD" "8439","TOKYO CENTURY CORP","Financials","Equity","313,276.30","0.01","313,276.30","29,400.00","10.66","Japan","Tokyo Stock Exchange","JPY" "7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","312,908.34","0.01","312,908.34","30,500.00","10.26","Japan","Tokyo Stock Exchange","JPY" "MEDX","MEDMIX N AG","Health Care","Equity","311,577.98","0.01","311,577.98","17,505.00","17.80","Switzerland","SIX Swiss Exchange","CHF" "MATAS","MATAS","Consumer Discretionary","Equity","310,983.87","0.01","310,983.87","18,322.00","16.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HTG","HUNTING PLC","Energy","Equity","310,501.39","0.01","310,501.39","73,609.00","4.22","United Kingdom","London Stock Exchange","GBP" "RDFN","REDFIN CORP","Real Estate","Equity","310,564.20","0.01","310,564.20","50,091.00","6.20","United States","NASDAQ","USD" "SF","STILLFRONT GROUP","Communication","Equity","310,493.49","0.01","310,493.49","343,259.00","0.90","Sweden","Nasdaq Omx Nordic","SEK" "4776","CYBOZU INC","Information Technology","Equity","309,905.20","0.01","309,905.20","26,700.00","11.61","Japan","Tokyo Stock Exchange","JPY" "ILTY","ILLIMITY BANK","Financials","Equity","309,479.94","0.01","309,479.94","59,388.00","5.21","Italy","Borsa Italiana","EUR" "SEM","SEMAPA SGPS SA","Materials","Equity","308,845.48","0.01","308,845.48","19,523.00","15.82","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "VOS","VOSSLOH AG","Industrials","Equity","308,686.85","0.01","308,686.85","6,263.00","49.29","Germany","Xetra","EUR" "3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","308,016.52","0.01","308,016.52","38,000.00","8.11","Japan","Tokyo Stock Exchange","JPY" "6996","NICHICON CORP","Information Technology","Equity","307,501.24","0.01","307,501.24","36,000.00","8.54","Japan","Tokyo Stock Exchange","JPY" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","307,739.52","0.01","307,739.52","12,952.00","23.76","United States","NASDAQ","USD" "ELK","ELKEM","Materials","Equity","305,918.81","0.01","305,918.81","154,814.00","1.98","Norway","Oslo Bors Asa","NOK" "S08","SINGAPORE POST LTD","Industrials","Equity","305,664.31","0.01","305,664.31","969,747.00","0.32","Singapore","Singapore Exchange","SGD" "1419","TAMA HOME LTD","Consumer Discretionary","Equity","305,202.31","0.01","305,202.31","10,500.00","29.07","Japan","Tokyo Stock Exchange","JPY" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materials","Equity","304,338.99","0.01","304,338.99","59,248.00","5.14","Canada","Toronto Stock Exchange","CAD" "CEVA","CEVA INC","Information Technology","Equity","303,768.96","0.01","303,768.96","13,376.00","22.71","United States","NASDAQ","USD" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","303,598.44","0.01","303,598.44","294,955.00","1.03","United Kingdom","London Stock Exchange","GBP" "7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","303,318.25","0.01","303,318.25","31,600.00","9.60","Japan","Tokyo Stock Exchange","JPY" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","302,802.22","0.01","302,802.22","52,753.00","5.74","United States","New York Stock Exchange Inc.","USD" "EHAB","ENHABIT INC","Health Care","Equity","303,022.28","0.01","303,022.28","26,213.00","11.56","United States","New York Stock Exchange Inc.","USD" "SMR","STANMORE RESOURCES LTD","Materials","Equity","302,835.70","0.01","302,835.70","147,361.00","2.06","Australia","Asx - All Markets","AUD" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","301,992.64","0.01","301,992.64","12,022.00","25.12","United States","NASDAQ","USD" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","301,767.34","0.01","301,767.34","17,234.00","17.51","United States","NASDAQ","USD" "UPR","UNIPHAR PLC","Health Care","Equity","301,524.75","0.01","301,524.75","108,008.00","2.79","Ireland","Irish Stock Exchange - All Market","EUR" "BYW6","BAYWA AG","Industrials","Equity","300,597.17","0.01","300,597.17","10,726.00","28.03","Germany","Xetra","EUR" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","300,595.57","0.01","300,595.57","45,529.00","6.60","Australia","Asx - All Markets","AUD" "RYI","RYERSON HOLDING CORP","Materials","Equity","299,448.09","0.01","299,448.09","9,099.00","32.91","United States","New York Stock Exchange Inc.","USD" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","299,721.42","0.01","299,721.42","24,578.00","12.19","Italy","Borsa Italiana","EUR" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","298,958.77","0.01","298,958.77","107,756.00","2.77","Canada","Toronto Stock Exchange","CAD" "GOGO","GOGO INC","Communication","Equity","298,308.69","0.01","298,308.69","34,407.00","8.67","United States","NASDAQ","USD" "UBXN","U-BLOX HOLDING AG","Information Technology","Equity","298,424.23","0.01","298,424.23","3,139.00","95.07","Switzerland","SIX Swiss Exchange","CHF" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","297,468.37","0.01","297,468.37","45,674.00","6.51","Canada","Toronto Stock Exchange","CAD" "3479","TKP CORP","Real Estate","Equity","297,734.76","0.01","297,734.76","26,700.00","11.15","Japan","Tokyo Stock Exchange","JPY" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","296,966.31","0.01","296,966.31","20,590.00","14.42","Israel","Tel Aviv Stock Exchange","ILS" "TIFS","TI FLUID SYSTEMS PLC","Consumer Discretionary","Equity","296,518.09","0.01","296,518.09","163,954.00","1.81","United Kingdom","London Stock Exchange","GBP" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","296,026.50","0.01","296,026.50","38,445.00","7.70","United States","NASDAQ","USD" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","295,954.76","0.01","295,954.76","20,381.00","14.52","Germany","Xetra","EUR" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","Financials","Equity","294,882.54","0.01","294,882.54","41,358.00","7.13","United States","NASDAQ","USD" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","294,496.45","0.01","294,496.45","38,200.00","7.71","Japan","Tokyo Stock Exchange","JPY" "ATEX","ANTERIX INC","Communication","Equity","293,750.68","0.01","293,750.68","8,753.00","33.56","United States","NASDAQ","USD" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","293,914.20","0.01","293,914.20","140,193.00","2.10","United Kingdom","London Stock Exchange","GBP" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","293,637.48","0.01","293,637.48","65,838.00","4.46","United States","NASDAQ","USD" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energy","Equity","293,202.81","0.01","293,202.81","26,012.00","11.27","United Kingdom","London Stock Exchange","GBP" "NXI","NEXITY SA","Real Estate","Equity","292,889.37","0.01","292,889.37","28,598.00","10.24","France","Nyse Euronext - Euronext Paris","EUR" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","292,800.57","0.01","292,800.57","10,299.00","28.43","Israel","NASDAQ","USD" "VETN","VETROPACK HOLDING SA","Materials","Equity","292,819.25","0.01","292,819.25","8,223.00","35.61","Switzerland","SIX Swiss Exchange","CHF" "MTU","MANITOU BF SA","Industrials","Equity","291,358.63","0.01","291,358.63","10,601.00","27.48","France","Nyse Euronext - Euronext Paris","EUR" "8600","TOMONY HOLDINGS INC","Financials","Equity","291,054.00","0.01","291,054.00","102,700.00","2.83","Japan","Tokyo Stock Exchange","JPY" "IF","BANCA IFIS","Financials","Equity","290,411.03","0.01","290,411.03","14,861.00","19.54","Italy","Borsa Italiana","EUR" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","290,598.07","0.01","290,598.07","10,031.00","28.97","United States","NASDAQ","USD" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","290,161.92","0.01","290,161.92","15,744.00","18.43","United States","NASDAQ","USD" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","289,724.22","0.01","289,724.22","27,281.00","10.62","United States","New York Stock Exchange Inc.","USD" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","288,700.30","0.01","288,700.30","63,035.00","4.58","United States","NASDAQ","USD" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","288,329.93","0.01","288,329.93","2,670.00","107.99","Switzerland","SIX Swiss Exchange","CHF" "6651","NITTO KOGYO CORP","Industrials","Equity","288,356.73","0.01","288,356.73","10,000.00","28.84","Japan","Tokyo Stock Exchange","JPY" "Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","288,477.21","0.01","288,477.21","827,592.00","0.35","Singapore","Singapore Exchange","SGD" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","287,560.14","0.01","287,560.14","28,137.00","10.22","United States","New York Stock Exchange Inc.","USD" "MLNK","MERIDIANLINK INC","Information Technology","Equity","287,602.70","0.01","287,602.70","15,785.00","18.22","United States","New York Stock Exchange Inc.","USD" "ALM","ALMIRALL SA","Health Care","Equity","287,382.69","0.01","287,382.69","32,330.00","8.89","Spain","Bolsa De Madrid","EUR" "MCG","MOBICO GROUP PLC","Industrials","Equity","287,502.63","0.01","287,502.63","340,784.00","0.84","United Kingdom","London Stock Exchange","GBP" "MDXG","MIMEDX GROUP INC","Health Care","Equity","286,912.22","0.01","286,912.22","37,702.00","7.61","United States","NASDAQ","USD" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","287,152.81","0.01","287,152.81","34,690.00","8.28","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7860","AVEX INC","Communication","Equity","286,238.15","0.01","286,238.15","32,900.00","8.70","Japan","Tokyo Stock Exchange","JPY" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","286,187.28","0.01","286,187.28","1,032,161.00","0.28","Australia","Asx - All Markets","AUD" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","285,674.76","0.01","285,674.76","793,541.00","0.36","New Zealand","New Zealand Exchange Ltd","NZD" "AGTI","AGILITI INC","Health Care","Equity","285,626.88","0.01","285,626.88","28,224.00","10.12","United States","New York Stock Exchange Inc.","USD" "6376","NIKKISO LTD","Industrials","Equity","285,426.26","0.01","285,426.26","34,400.00","8.30","Japan","Tokyo Stock Exchange","JPY" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","285,218.45","0.01","285,218.45","15,881.00","17.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","284,840.52","0.01","284,840.52","36,817.00","7.74","Spain","Bolsa De Madrid","EUR" "BALY","BALLY S CORP","Consumer Discretionary","Equity","283,344.57","0.01","283,344.57","20,667.00","13.71","United States","New York Stock Exchange Inc.","USD" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","282,096.92","0.01","282,096.92","20,609.00","13.69","Canada","Toronto Stock Exchange","CAD" "4180","APPIER GROUP INC","Information Technology","Equity","281,683.90","0.01","281,683.90","26,700.00","10.55","Japan","Tokyo Stock Exchange","JPY" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","281,772.15","0.01","281,772.15","170,771.00","1.65","United States","New York Stock Exchange Inc.","USD" "3101","TOYOBO LTD","Materials","Equity","281,469.20","0.01","281,469.20","36,200.00","7.78","Japan","Tokyo Stock Exchange","JPY" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","281,167.70","0.01","281,167.70","11,495.00","24.46","United States","New York Stock Exchange Inc.","USD" "MTTR","MATTERPORT INC CLASS A","Information Technology","Equity","280,870.20","0.01","280,870.20","144,036.00","1.95","United States","NASDAQ","USD" "NLFSK","NILFISK HOLDING","Industrials","Equity","280,979.25","0.01","280,979.25","13,659.00","20.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","280,070.02","0.01","280,070.02","105,200.00","2.66","Japan","Tokyo Stock Exchange","JPY" "AMRK","A MARK PRECIOUS METALS INC","Financials","Equity","279,465.00","0.01","279,465.00","9,300.00","30.05","United States","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","279,475.05","0.01","279,475.05","18,089.00","15.45","United States","NASDAQ","USD" "CRNC","CERENCE INC","Information Technology","Equity","278,318.00","0.01","278,318.00","17,956.00","15.50","United States","NASDAQ","USD" "CNDT","CONDUENT INC","Industrials","Equity","278,368.72","0.01","278,368.72","83,846.00","3.32","United States","NASDAQ","USD" "2659","SAN-A LTD","Consumer Staples","Equity","278,391.41","0.01","278,391.41","8,900.00","31.28","Japan","Tokyo Stock Exchange","JPY" "6101","TSUGAMI CORP","Industrials","Equity","278,215.03","0.01","278,215.03","35,600.00","7.82","Japan","Tokyo Stock Exchange","JPY" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","278,024.96","0.01","278,024.96","3,996.00","69.58","Germany","Xetra","EUR" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","278,006.98","0.01","278,006.98","6,074.00","45.77","United States","NASDAQ","USD" "8074","YUASA TRADING LTD","Industrials","Equity","277,734.10","0.01","277,734.10","7,800.00","35.61","Japan","Tokyo Stock Exchange","JPY" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communication","Equity","277,527.14","0.01","277,527.14","130,489.00","2.13","Australia","Asx - All Markets","AUD" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","277,323.55","0.01","277,323.55","64,428.00","4.30","France","Nyse Euronext - Euronext Paris","EUR" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","277,263.75","0.01","277,263.75","33,100.00","8.38","Japan","Tokyo Stock Exchange","JPY" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","276,489.69","0.01","276,489.69","135,200.00","2.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GTN","GRAY TELEVISION INC","Communication","Equity","276,485.22","0.01","276,485.22","44,451.00","6.22","United States","New York Stock Exchange Inc.","USD" "HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","276,206.27","0.01","276,206.27","87,836.00","3.14","Australia","Asx - All Markets","AUD" "MTL","MULLEN GROUP LTD","Industrials","Equity","276,330.61","0.01","276,330.61","25,807.00","10.71","Canada","Toronto Stock Exchange","CAD" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","275,949.36","0.01","275,949.36","22,326.00","12.36","United States","NASDAQ","USD" "9997","BELLUNA LTD","Consumer Discretionary","Equity","275,534.93","0.01","275,534.93","66,100.00","4.17","Japan","Tokyo Stock Exchange","JPY" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","275,081.75","0.01","275,081.75","335.00","821.14","Japan","Tokyo Stock Exchange","JPY" "OPK","OPKO HEALTH INC","Health Care","Equity","274,860.53","0.01","274,860.53","256,879.00","1.07","United States","NASDAQ","USD" "LASR","NLIGHT INC","Information Technology","Equity","274,452.32","0.01","274,452.32","21,713.00","12.64","United States","NASDAQ","USD" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","273,603.91","0.01","273,603.91","21,349.00","12.82","Israel","Tel Aviv Stock Exchange","ILS" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","273,246.62","0.01","273,246.62","13,256.00","20.61","Austria","Wiener Boerse Ag","EUR" "TLW","TULLOW OIL PLC","Energy","Equity","272,899.33","0.01","272,899.33","685,971.00","0.40","United Kingdom","London Stock Exchange","GBP" "PGS","PGS","Energy","Equity","271,380.27","0.01","271,380.27","372,423.00","0.73","Norway","Oslo Bors Asa","NOK" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","271,428.57","0.01","271,428.57","9,500.00","28.57","Japan","Tokyo Stock Exchange","JPY" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","271,001.16","0.01","271,001.16","32,200.00","8.42","Japan","Tokyo Stock Exchange","JPY" "LPRO","OPEN LENDING CORP","Financials","Equity","270,923.92","0.01","270,923.92","43,768.00","6.19","United States","NASDAQ","USD" "5727","TOHO TITANIUM LTD","Materials","Equity","271,139.88","0.01","271,139.88","26,600.00","10.19","Japan","Tokyo Stock Exchange","JPY" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","269,729.22","0.01","269,729.22","40,057.00","6.73","Canada","Toronto Stock Exchange","CAD" "ACT","ENACT HOLDINGS INC","Financials","Equity","269,630.64","0.01","269,630.64","8,709.00","30.96","United States","NASDAQ","USD" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","269,532.89","0.01","269,532.89","130,052.00","2.07","United Kingdom","London Stock Exchange","GBP" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","269,539.84","0.01","269,539.84","15,968.00","16.88","United States","NASDAQ","USD" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","268,920.09","0.01","268,920.09","39,489.00","6.81","United States","New York Stock Exchange Inc.","USD" "IIIV","I3 VERTICALS INC CLASS A","Financials","Equity","268,663.36","0.01","268,663.36","11,872.00","22.63","United States","NASDAQ","USD" "LUNG","PULMONX CORP","Health Care","Equity","268,517.25","0.01","268,517.25","29,475.00","9.11","United States","NASDAQ","USD" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","267,873.46","0.01","267,873.46","32,935.00","8.13","United Kingdom","London Stock Exchange","GBP" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","267,442.91","0.01","267,442.91","131,610.00","2.03","United Kingdom","London Stock Exchange","GBP" "AMSWA","AMERICAN SOFTWARE INC CLASS A","Information Technology","Equity","267,117.05","0.01","267,117.05","23,329.00","11.45","United States","NASDAQ","USD" "CAS","CASCADES INC","Materials","Equity","267,143.49","0.01","267,143.49","35,977.00","7.43","Canada","Toronto Stock Exchange","CAD" "IMAX","IMAX CORP","Communication","Equity","267,173.28","0.01","267,173.28","16,533.00","16.16","United States","New York Stock Exchange Inc.","USD" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","266,911.59","0.01","266,911.59","17,209.00","15.51","United States","New York Stock Exchange Inc.","USD" "4917","MANDOM CORP","Consumer Staples","Equity","266,917.92","0.01","266,917.92","29,300.00","9.11","Japan","Tokyo Stock Exchange","JPY" "SYAB","SYNLAB AG","Health Care","Equity","266,460.84","0.01","266,460.84","22,613.00","11.78","Germany","Xetra","EUR" "7575","JAPAN LIFELINE LTD","Health Care","Equity","266,130.47","0.01","266,130.47","32,100.00","8.29","Japan","Tokyo Stock Exchange","JPY" "9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","264,363.34","0.01","264,363.34","10,700.00","24.71","Japan","Tokyo Stock Exchange","JPY" "ACCD","ACCOLADE INC","Health Care","Equity","264,275.46","0.01","264,275.46","26,454.00","9.99","United States","NASDAQ","USD" "VTS","VITESSE ENERGY INC","Energy","Equity","264,081.98","0.01","264,081.98","11,138.00","23.71","United States","New York Stock Exchange Inc.","USD" "CVGW","CALAVO GROWERS INC","Consumer Staples","Equity","262,903.50","0.01","262,903.50","9,474.00","27.75","United States","NASDAQ","USD" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","262,685.65","0.01","262,685.65","19,629.00","13.38","Sweden","Nasdaq Omx Nordic","SEK" "CGO","COGECO INC","Communication","Equity","262,735.67","0.01","262,735.67","6,222.00","42.23","Canada","Toronto Stock Exchange","CAD" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","262,735.62","0.01","262,735.62","21,378.00","12.29","United States","NASDAQ","USD" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","262,498.65","0.01","262,498.65","58,386.00","4.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MXCT","MAXCYTE INC","Health Care","Equity","262,448.64","0.01","262,448.64","60,752.00","4.32","United States","NASDAQ","USD" "467","UNITED ENERGY GROUP LTD","Energy","Equity","262,130.93","0.01","262,130.93","3,598,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PRSR","THE PRS REIT PLC","Real Estate","Equity","261,542.04","0.01","261,542.04","261,475.00","1.00","United Kingdom","London Stock Exchange","GBP" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","261,074.82","0.01","261,074.82","20,482.00","12.75","France","Nyse Euronext - Euronext Paris","EUR" "MFEA","MFE A NV","Communication","Equity","260,768.58","0.01","260,768.58","99,523.00","2.62","Italy","Borsa Italiana","EUR" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","258,619.03","0.01","258,619.03","226,521.00","1.14","Australia","Asx - All Markets","AUD" "EB","EVENTBRITE CLASS A INC","Communication","Equity","258,966.01","0.01","258,966.01","46,493.00","5.57","United States","New York Stock Exchange Inc.","USD" "3880","DAIO PAPER CORP","Materials","Equity","257,812.72","0.01","257,812.72","32,200.00","8.01","Japan","Tokyo Stock Exchange","JPY" "HLS","HEALIUS LTD","Health Care","Equity","257,485.27","0.01","257,485.27","308,339.00","0.84","Australia","Asx - All Markets","AUD" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","257,630.88","0.01","257,630.88","18,696.00","13.78","United States","NASDAQ","USD" "CHUY","CHUYS HOLDINGS INC","Consumer Discretionary","Equity","256,951.89","0.01","256,951.89","7,573.00","33.93","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Health Care","Equity","256,431.72","0.01","256,431.72","11,994.00","21.38","United States","NASDAQ","USD" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","256,569.65","0.01","256,569.65","19,511.00","13.15","United States","NASDAQ","USD" "6750","ELECOM LTD","Information Technology","Equity","255,948.47","0.01","255,948.47","24,200.00","10.58","Japan","Tokyo Stock Exchange","JPY" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","256,221.30","0.01","256,221.30","15,300.00","16.75","Japan","Tokyo Stock Exchange","JPY" "4047","KANTO DENKA KOGYO LTD","Materials","Equity","255,550.78","0.01","255,550.78","38,000.00","6.73","Japan","Tokyo Stock Exchange","JPY" "PAL","PALFINGER AG","Industrials","Equity","255,914.56","0.01","255,914.56","10,283.00","24.89","Austria","Wiener Boerse Ag","EUR" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","255,461.60","0.01","255,461.60","7,900.00","32.34","Japan","Tokyo Stock Exchange","JPY" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","254,822.77","0.01","254,822.77","19,722.00","12.92","Sweden","Nasdaq Omx Nordic","SEK" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","254,571.78","0.01","254,571.78","51,730.00","4.92","Germany","Xetra","EUR" "VIMIAN","VIMIAN GROUP","Health Care","Equity","254,541.34","0.01","254,541.34","90,030.00","2.83","Sweden","Nasdaq Omx Nordic","SEK" "DCGO","DOCGO INC","Health Care","Equity","253,145.06","0.01","253,145.06","62,351.00","4.06","United States","NASDAQ","USD" "AFM","ALPHA FINANCIAL MARKETS CONSULTING","Industrials","Equity","252,589.75","0.01","252,589.75","60,606.00","4.17","United Kingdom","London Stock Exchange","GBP" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","252,699.59","0.01","252,699.59","38,100.00","6.63","Japan","Tokyo Stock Exchange","JPY" "9416","VISION INC","Communication","Equity","252,279.44","0.01","252,279.44","31,200.00","8.09","Japan","Tokyo Stock Exchange","JPY" "SIBN","SI BONE INC","Health Care","Equity","251,727.84","0.01","251,727.84","15,912.00","15.82","United States","NASDAQ","USD" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Energy","Equity","251,724.35","0.01","251,724.35","11,131.00","22.61","Canada","Toronto Stock Exchange","CAD" "TTK","TAKKT AG","Industrials","Equity","251,430.68","0.01","251,430.68","16,887.00","14.89","Germany","Xetra","EUR" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","250,719.40","0.01","250,719.40","3,986.00","62.90","United States","NASDAQ","USD" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","249,656.64","0.01","249,656.64","33,556.00","7.44","United States","NASDAQ","USD" "KCO","KLOECKNER & CO","Industrials","Equity","249,672.22","0.01","249,672.22","34,750.00","7.18","Germany","Xetra","EUR" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","249,021.30","0.01","249,021.30","42,207.00","5.90","United States","NASDAQ","USD" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","248,681.73","0.01","248,681.73","312,053.00","0.80","United Kingdom","London Stock Exchange","GBP" "DDD","3D SYSTEMS CORP","Industrials","Equity","248,630.40","0.01","248,630.40","55,872.00","4.45","United States","New York Stock Exchange Inc.","USD" "OABI","OMNIAB INC","Health Care","Equity","247,481.85","0.01","247,481.85","45,915.00","5.39","United States","NASDAQ","USD" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","246,921.60","0.01","246,921.60","72,624.00","3.40","United States","New York Stock Exchange Inc.","USD" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","247,101.62","0.01","247,101.62","41,896.00","5.90","United Kingdom","London Stock Exchange","GBP" "SHYF","SHYFT GROUP INC","Industrials","Equity","246,211.27","0.01","246,211.27","20,231.00","12.17","United States","NASDAQ","USD" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","244,129.82","0.01","244,129.82","48,247.00","5.06","United States","NASDAQ","USD" "BY","BYLINE BANCORP INC","Financials","Equity","244,128.17","0.01","244,128.17","11,297.00","21.61","United States","New York Stock Exchange Inc.","USD" "2317","SYSTENA CORP","Information Technology","Equity","244,320.40","0.01","244,320.40","134,000.00","1.82","Japan","Tokyo Stock Exchange","JPY" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","243,800.22","0.01","243,800.22","104,094.00","2.34","Australia","Asx - All Markets","AUD" "4812","DENTSU SOKEN INC","Information Technology","Equity","243,448.39","0.01","243,448.39","7,400.00","32.90","Japan","Tokyo Stock Exchange","JPY" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","243,210.57","0.01","243,210.57","35,400.00","6.87","Japan","Tokyo Stock Exchange","JPY" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","242,234.86","0.01","242,234.86","19,441.00","12.46","United States","New York Stock Exchange Inc.","USD" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","241,942.20","0.01","241,942.20","5,600.00","43.20","Japan","Tokyo Stock Exchange","JPY" "BHLB","BERKSHIRE HILLS BANCORP INC","Financials","Equity","241,619.58","0.01","241,619.58","10,602.00","22.79","United States","New York Stock Exchange Inc.","USD" "NTGR","NETGEAR INC","Information Technology","Equity","241,676.61","0.01","241,676.61","15,267.00","15.83","United States","NASDAQ","USD" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","241,602.38","0.01","241,602.38","56,809.00","4.25","Israel","Tel Aviv Stock Exchange","ILS" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","241,055.10","0.01","241,055.10","219,261.00","1.10","United Kingdom","London Stock Exchange","GBP" "6222","SHIMA SEIKI MFG LTD","Industrials","Equity","241,100.58","0.01","241,100.58","26,200.00","9.20","Japan","Tokyo Stock Exchange","JPY" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","239,958.57","0.01","239,958.57","91,239.00","2.63","United States","NASDAQ","USD" "6741","NIPPON SIGNAL LTD","Information Technology","Equity","239,936.58","0.01","239,936.58","34,200.00","7.02","Japan","Tokyo Stock Exchange","JPY" "ASC","ASCOPIAVE","Utilities","Equity","239,720.22","0.01","239,720.22","92,890.00","2.58","Italy","Borsa Italiana","EUR" "PNE3","PNE AG","Industrials","Equity","239,697.34","0.01","239,697.34","16,409.00","14.61","Germany","Xetra","EUR" "SVM","SILVERCORP METALS INC","Materials","Equity","239,598.94","0.01","239,598.94","76,427.00","3.14","Canada","Toronto Stock Exchange","CAD" "ASB","AUSTAL LTD","Industrials","Equity","239,130.57","0.01","239,130.57","166,609.00","1.44","Australia","Asx - All Markets","AUD" "DENN","DENNYS CORP","Consumer Discretionary","Equity","238,894.08","0.01","238,894.08","26,368.00","9.06","United States","NASDAQ","USD" "SECARE","SWEDENCARE","Health Care","Equity","238,912.53","0.01","238,912.53","39,001.00","6.13","Sweden","Nasdaq Omx Nordic","SEK" "VMEO","VIMEO INC","Communication","Equity","238,771.34","0.01","238,771.34","56,986.00","4.19","United States","NASDAQ","USD" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","238,600.24","0.01","238,600.24","16,617.00","14.36","France","Nyse Euronext - Euronext Paris","EUR" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","238,328.96","0.01","238,328.96","205,456.00","1.16","United States","NASDAQ","USD" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","237,700.16","0.01","237,700.16","53,296.00","4.46","United States","NASDAQ","USD" "GCO","GENESCO INC","Consumer Discretionary","Equity","237,468.89","0.01","237,468.89","8,753.00","27.13","United States","New York Stock Exchange Inc.","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","236,517.60","0.01","236,517.60","50,864.00","4.65","United States","New York Stock Exchange Inc.","USD" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","236,800.66","0.01","236,800.66","9,838.00","24.07","United States","NASDAQ","USD" "6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","236,115.61","0.01","236,115.61","6,900.00","34.22","Japan","Tokyo Stock Exchange","JPY" "FFIC","FLUSHING FINANCIAL CORP","Financials","Equity","235,897.56","0.01","235,897.56","19,132.00","12.33","United States","NASDAQ","USD" "CRON","CRONOS GROUP INC","Health Care","Equity","234,653.71","0.01","234,653.71","87,120.00","2.69","Canada","Toronto Stock Exchange","CAD" "PHM","PHARMA MAR SA","Health Care","Equity","234,927.25","0.01","234,927.25","7,602.00","30.90","Spain","Bolsa De Madrid","EUR" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","234,322.06","0.01","234,322.06","5,206.00","45.01","United States","New York Stock Exchange Inc.","USD" "SBS","STRATEC","Health Care","Equity","234,487.16","0.01","234,487.16","5,111.00","45.88","Germany","Xetra","EUR" "990","THEME INTERNATIONAL HOLDINGS LTD","Industrials","Equity","234,285.13","0.01","234,285.13","2,820,000.00","0.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WINA","WINMARK CORP","Consumer Discretionary","Equity","234,551.07","0.01","234,551.07","653.00","359.19","United States","NASDAQ","USD" "NVRO","NEVRO CORP","Health Care","Equity","234,036.60","0.01","234,036.60","16,230.00","14.42","United States","New York Stock Exchange Inc.","USD" "PAT","PATRIZIA","Real Estate","Equity","234,179.08","0.01","234,179.08","24,819.00","9.44","Germany","Xetra","EUR" "8098","INABATA LTD","Industrials","Equity","232,944.67","0.01","232,944.67","10,800.00","21.57","Japan","Tokyo Stock Exchange","JPY" "LAB","STANDARD BIOTOOLS INC","Health Care","Equity","231,563.27","0.01","231,563.27","86,083.00","2.69","United States","NASDAQ","USD" "WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","231,892.91","0.01","231,892.91","119,074.00","1.95","United Kingdom","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","231,403.23","0.01","231,403.23","144,727.00","1.60","United Kingdom","London Stock Exchange","GBP" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","230,843.93","0.01","230,843.93","12,800.00","18.03","Japan","Tokyo Stock Exchange","JPY" "RGP","RESOURCES CONNECTION INC","Industrials","Equity","231,018.34","0.01","231,018.34","17,689.00","13.06","United States","NASDAQ","USD" "ACQ","AUTOCANADA INC","Consumer Discretionary","Equity","230,402.18","0.01","230,402.18","11,704.00","19.69","Canada","Toronto Stock Exchange","CAD" "9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","230,510.98","0.01","230,510.98","24,800.00","9.29","Japan","Tokyo Stock Exchange","JPY" "AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","230,108.46","0.01","230,108.46","172,054.00","1.34","Australia","Asx - All Markets","AUD" "SCHB","SCHIBSTED B","Communication","Equity","230,371.01","0.01","230,371.01","7,564.00","30.46","Norway","Oslo Bors Asa","NOK" "EGBN","EAGLE BANCORP INC","Financials","Equity","229,978.80","0.01","229,978.80","9,930.00","23.16","United States","NASDAQ","USD" "3632","GREE INC","Communication","Equity","229,680.59","0.01","229,680.59","71,100.00","3.23","Japan","Tokyo Stock Exchange","JPY" "8273","IZUMI LTD","Consumer Discretionary","Equity","229,308.67","0.01","229,308.67","9,800.00","23.40","Japan","Tokyo Stock Exchange","JPY" "ALTR","ALTRI SGPS SA","Materials","Equity","228,801.73","0.01","228,801.73","40,703.00","5.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "6622","DAIHEN CORP","Industrials","Equity","228,782.82","0.01","228,782.82","3,700.00","61.83","Japan","Tokyo Stock Exchange","JPY" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","228,514.48","0.01","228,514.48","28,481.00","8.02","Spain","Bolsa De Madrid","EUR" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","228,292.52","0.01","228,292.52","17,308.00","13.19","United States","NASDAQ","USD" "RILY","B RILEY FINANCIAL INC","Financials","Equity","228,076.31","0.01","228,076.31","12,023.00","18.97","United States","NASDAQ","USD" "CTLP","CANTALOUPE INC","Financials","Equity","227,366.16","0.01","227,366.16","35,196.00","6.46","United States","NASDAQ","USD" "FORR","FORRESTER RESEARCH INC","Industrials","Equity","227,516.16","0.01","227,516.16","10,592.00","21.48","United States","NASDAQ","USD" "9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","227,524.82","0.01","227,524.82","30,265.00","7.52","Japan","Tokyo Stock Exchange","JPY" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","227,684.18","0.01","227,684.18","6,971.00","32.66","Switzerland","SIX Swiss Exchange","CHF" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","226,644.97","0.01","226,644.97","8,191.00","27.67","United States","NASDAQ","USD" "1310","HKBN LTD","Communication","Equity","224,901.57","0.01","224,901.57","582,644.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","223,549.06","0.01","223,549.06","18,977.00","11.78","United States","New York Stock Exchange Inc.","USD" "RVNC","REVANCE THERAPEUTICS INC","Health Care","Equity","223,762.24","0.01","223,762.24","45,296.00","4.94","United States","NASDAQ","USD" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","223,091.28","0.01","223,091.28","9,666.00","23.08","United States","New York Stock Exchange Inc.","USD" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","222,888.34","0.01","222,888.34","7,601.00","29.32","Germany","Xetra","EUR" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","222,802.18","0.01","222,802.18","36,287.00","6.14","United States","NASDAQ","USD" "ATO","ATOS","Information Technology","Equity","222,004.89","0.01","222,004.89","115,459.00","1.92","France","Nyse Euronext - Euronext Paris","EUR" "HHF","HAMBURGER HAFEN UND LOGISTIK AKTIE","Industrials","Equity","222,244.41","0.01","222,244.41","12,448.00","17.85","Germany","Xetra","EUR" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","222,137.08","0.01","222,137.08","6,800.00","32.67","Japan","Tokyo Stock Exchange","JPY" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","221,380.38","0.01","221,380.38","486,912.00","0.45","United Kingdom","London Stock Exchange","GBP" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","221,296.80","0.01","221,296.80","19,412.00","11.40","United States","New York Stock Exchange Inc.","USD" "6118","AIDA ENGINEERING LTD","Industrials","Equity","221,109.83","0.01","221,109.83","36,500.00","6.06","Japan","Tokyo Stock Exchange","JPY" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","220,671.36","0.01","220,671.36","10,104.00","21.84","United States","NASDAQ","USD" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","220,538.40","0.01","220,538.40","39,000.00","5.65","Japan","Tokyo Stock Exchange","JPY" "HCAT","HEALTH CATALYST INC","Health Care","Equity","219,517.20","0.01","219,517.20","29,505.00","7.44","United States","NASDAQ","USD" "TBI","TRUEBLUE INC","Industrials","Equity","219,059.26","0.01","219,059.26","17,581.00","12.46","United States","New York Stock Exchange Inc.","USD" "NFBK","NORTHFIELD BANCORP INC","Financials","Equity","218,673.76","0.01","218,673.76","22,684.00","9.64","United States","NASDAQ","USD" "CLA B","CLOETTA","Consumer Staples","Equity","217,961.39","0.01","217,961.39","127,706.00","1.71","Sweden","Nasdaq Omx Nordic","SEK" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","217,679.76","0.01","217,679.76","122,292.00","1.78","United States","NASDAQ","USD" "OSPN","ONESPAN INC","Information Technology","Equity","217,628.68","0.01","217,628.68","18,569.00","11.72","United States","NASDAQ","USD" "NAN","NANOSONICS LTD","Health Care","Equity","216,697.11","0.01","216,697.11","121,224.00","1.79","Australia","Asx - All Markets","AUD" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","215,128.16","0.01","215,128.16","28,048.00","7.67","United States","NASDAQ","USD" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","214,384.50","0.01","214,384.50","25,986.00","8.25","United States","NASDAQ","USD" "3738","VOBILE GROUP LTD","Information Technology","Equity","214,294.84","0.01","214,294.84","1,010,000.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FUBO","FUBOTV INC","Communication","Equity","213,526.56","0.01","213,526.56","136,876.00","1.56","United States","New York Stock Exchange Inc.","USD" "9716","NOMURA LTD","Industrials","Equity","212,628.90","0.01","212,628.90","35,100.00","6.06","Japan","Tokyo Stock Exchange","JPY" "9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","212,165.15","0.01","212,165.15","8,100.00","26.19","Japan","Tokyo Stock Exchange","JPY" "4919","MILBON LTD","Consumer Staples","Equity","212,175.06","0.01","212,175.06","10,100.00","21.01","Japan","Tokyo Stock Exchange","JPY" "POS","PORR AG","Industrials","Equity","212,438.44","0.01","212,438.44","13,634.00","15.58","Austria","Wiener Boerse Ag","EUR" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","211,945.80","0.01","211,945.80","151,022.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","211,794.02","0.01","211,794.02","16,217.00","13.06","United States","NASDAQ","USD" "PZC","PZ CUSSONS PLC","Consumer Staples","Equity","211,909.85","0.01","211,909.85","184,587.00","1.15","United Kingdom","London Stock Exchange","GBP" "200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","211,687.42","0.01","211,687.42","338,000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "341","CAFE DE CORAL HOLDINGS LTD","Consumer Discretionary","Equity","211,257.99","0.01","211,257.99","201,812.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Industrials","Equity","210,741.54","0.01","210,741.54","73,000.00","2.89","Japan","Tokyo Stock Exchange","JPY" "2492","INFOMART CORP","Industrials","Equity","210,364.99","0.01","210,364.99","76,000.00","2.77","Japan","Tokyo Stock Exchange","JPY" "6908","IRISO ELECTRONICS LTD","Information Technology","Equity","209,895.95","0.01","209,895.95","10,200.00","20.58","Japan","Tokyo Stock Exchange","JPY" "FLGT","FULGENT GENETICS INC","Health Care","Equity","209,633.85","0.01","209,633.85","9,665.00","21.69","United States","NASDAQ","USD" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","209,457.44","0.01","209,457.44","143,464.00","1.46","United States","New York Stock Exchange Inc.","USD" "CTY1S","CITYCON","Real Estate","Equity","208,486.32","0.01","208,486.32","51,108.00","4.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","207,144.84","0.01","207,144.84","38,937.00","5.32","United States","NASDAQ","USD" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","207,081.00","0.01","207,081.00","13,148.00","15.75","United States","New York Stock Exchange Inc.","USD" "NVAX","NOVAVAX INC","Health Care","Equity","207,099.85","0.01","207,099.85","42,701.00","4.85","United States","NASDAQ","USD" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","206,748.10","0.01","206,748.10","159,037.00","1.30","United States","New York Stock Exchange Inc.","USD" "ALEC","ALECTOR INC","Health Care","Equity","205,485.76","0.01","205,485.76","33,797.00","6.08","United States","NASDAQ","USD" "ATSG","AIR TRANSPORT SERVICES GROUP INC","Industrials","Equity","205,200.62","0.01","205,200.62","14,875.00","13.80","United States","NASDAQ","USD" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","204,269.52","0.01","204,269.52","25,662.00","7.96","United States","NASDAQ","USD" "PFBC","PREFERRED BANK","Financials","Equity","204,347.08","0.01","204,347.08","2,674.00","76.42","United States","NASDAQ","USD" "LXU","LSB INDUSTRIES INC","Materials","Equity","203,738.76","0.01","203,738.76","23,913.00","8.52","United States","New York Stock Exchange Inc.","USD" "MED","MEDIFAST INC","Consumer Staples","Equity","203,525.19","0.01","203,525.19","5,423.00","37.53","United States","New York Stock Exchange Inc.","USD" "8585","ORIENT CORP","Financials","Equity","202,957.16","0.01","202,957.16","27,480.00","7.39","Japan","Tokyo Stock Exchange","JPY" "RIEN","RIETER HOLDING AG","Industrials","Equity","203,177.83","0.01","203,177.83","1,394.00","145.75","Switzerland","SIX Swiss Exchange","CHF" "2146","UT GROUP LTD","Industrials","Equity","201,968.62","0.01","201,968.62","8,600.00","23.48","Japan","Tokyo Stock Exchange","JPY" "ASK","ABACUS STORAGE KING UNITS LTD","Real Estate","Equity","201,041.76","0.01","201,041.76","249,520.00","0.81","Australia","Asx - All Markets","AUD" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","198,918.54","0.01","198,918.54","76,214.00","2.61","United States","NASDAQ","USD" "9519","RENOVA INC","Utilities","Equity","198,584.97","0.01","198,584.97","24,400.00","8.14","Japan","Tokyo Stock Exchange","JPY" "2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","197,897.94","0.01","197,897.94","31,600.00","6.26","Japan","Tokyo Stock Exchange","JPY" "799","IGG INC","Communication","Equity","197,121.60","0.01","197,121.60","432,000.00","0.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4974","TAKARA BIO INC","Health Care","Equity","197,162.68","0.01","197,162.68","30,300.00","6.51","Japan","Tokyo Stock Exchange","JPY" "EGLA","EUROGROUP LAMINATIONS","Industrials","Equity","196,603.07","0.01","196,603.07","48,452.00","4.06","Italy","Borsa Italiana","EUR" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","196,508.01","0.01","196,508.01","36,100.00","5.44","Japan","Tokyo Stock Exchange","JPY" "TASK","TASKUS INC CLASS A","Industrials","Equity","196,466.00","0.01","196,466.00","17,084.00","11.50","United States","NASDAQ","USD" "4368","FUSO CHEMICAL LTD","Materials","Equity","196,023.12","0.01","196,023.12","6,300.00","31.11","Japan","Tokyo Stock Exchange","JPY" "PRA","PROASSURANCE CORP","Financials","Equity","195,775.58","0.01","195,775.58","15,367.00","12.74","United States","New York Stock Exchange Inc.","USD" "GGP","GREATLAND GOLD PLC","Materials","Equity","195,331.91","0.01","195,331.91","2,390,467.00","0.08","United Kingdom","London Stock Exchange","GBP" "GURN","GURIT HOLDING AG","Materials","Equity","195,684.43","0.01","195,684.43","2,669.00","73.32","Switzerland","SIX Swiss Exchange","CHF" "TM17","TEAM 17 GROUP PLC","Communication","Equity","195,530.36","0.01","195,530.36","65,881.00","2.97","United Kingdom","London Stock Exchange","GBP" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","195,132.96","0.01","195,132.96","25,146.00","7.76","United States","New York Stock Exchange Inc.","USD" "EWCZ","EUROPEAN WAX CENTER INC CLASS A","Consumer Discretionary","Equity","194,718.08","0.01","194,718.08","15,296.00","12.73","United States","NASDAQ","USD" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","194,873.80","0.01","194,873.80","222,335.00","0.88","United Kingdom","London Stock Exchange","GBP" "4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","194,254.00","0.01","194,254.00","8,200.00","23.69","Japan","Tokyo Stock Exchange","JPY" "CDMO","AVID BIOSERVICES INC","Health Care","Equity","194,037.02","0.01","194,037.02","27,799.00","6.98","United States","NASDAQ","USD" "9974","BELC LTD","Consumer Staples","Equity","193,109.83","0.01","193,109.83","4,200.00","45.98","Japan","Tokyo Stock Exchange","JPY" "PRN","PERENTI LTD","Materials","Equity","193,107.69","0.01","193,107.69","308,329.00","0.63","Australia","Asx - All Markets","AUD" "CEC","CECONOMY AG","Consumer Discretionary","Equity","192,801.23","0.01","192,801.23","95,745.00","2.01","Germany","Xetra","EUR" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","193,006.44","0.01","193,006.44","31,537.00","6.12","United States","New York Stock Exchange Inc.","USD" "7817","PARAMOUNT BED HOLDINGS LTD","Health Care","Equity","192,713.46","0.01","192,713.46","11,000.00","17.52","Japan","Tokyo Stock Exchange","JPY" "888","888 HOLDINGS PLC","Consumer Discretionary","Equity","192,459.73","0.01","192,459.73","172,191.00","1.12","United Kingdom","London Stock Exchange","GBP" "CGX","CINEPLEX INC","Communication","Equity","191,624.88","0.01","191,624.88","35,331.00","5.42","Canada","Toronto Stock Exchange","CAD" "RMR","RMR GROUP INC CLASS A","Real Estate","Equity","191,661.90","0.01","191,661.90","8,087.00","23.70","United States","NASDAQ","USD" "9247","TRE HOLDINGS CORP","Industrials","Equity","191,479.44","0.01","191,479.44","23,300.00","8.22","Japan","Tokyo Stock Exchange","JPY" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","190,463.87","0.01","190,463.87","105,020.00","1.81","United Kingdom","London Stock Exchange","GBP" "COR","CORTICEIRA AMORIM SA","Materials","Equity","190,720.47","0.01","190,720.47","17,858.00","10.68","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "IAS","INTEGRAL AD SCIENCE HOLDING CORP","Communication","Equity","190,180.80","0.00","190,180.80","20,232.00","9.40","United States","NASDAQ","USD" "YSN","SECUNET SECURITY AG","Information Technology","Equity","190,029.84","0.00","190,029.84","1,099.00","172.91","Germany","Xetra","EUR" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","187,923.68","0.00","187,923.68","8,831.00","21.28","United States","NASDAQ","USD" "SRG","SERITAGE GROWTH PROPERTIES CLA","Real Estate","Equity","187,837.56","0.00","187,837.56","20,004.00","9.39","United States","New York Stock Exchange Inc.","USD" "SDE","SPARTAN DELTA CORP","Energy","Equity","187,997.09","0.00","187,997.09","68,672.00","2.74","Canada","Toronto Stock Exchange","CAD" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","187,428.60","0.00","187,428.60","11,380.00","16.47","United States","New York Stock Exchange Inc.","USD" "4985","EARTH CORP","Consumer Staples","Equity","185,955.41","0.00","185,955.41","6,600.00","28.18","Japan","Tokyo Stock Exchange","JPY" "5032","ANYCOLOR INC","Communication","Equity","185,633.03","0.00","185,633.03","10,900.00","17.03","Japan","Tokyo Stock Exchange","JPY" "CAML","CENTRAL ASIA METALS PLC","Materials","Equity","185,370.69","0.00","185,370.69","75,347.00","2.46","United Kingdom","London Stock Exchange","GBP" "4552","JCR PHARMACEUTICALS LTD","Health Care","Equity","184,912.96","0.00","184,912.96","32,100.00","5.76","Japan","Tokyo Stock Exchange","JPY" "YIT","YIT","Consumer Discretionary","Equity","183,337.92","0.00","183,337.92","87,338.00","2.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","182,613.76","0.00","182,613.76","14,656.00","12.46","United States","NASDAQ","USD" "7451","MITSUBISHI SHOKUHIN LTD","Consumer Staples","Equity","182,566.47","0.00","182,566.47","4,900.00","37.26","Japan","Tokyo Stock Exchange","JPY" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","181,892.46","0.00","181,892.46","75,801.00","2.40","United Kingdom","London Stock Exchange","GBP" "2356","DAH SING BANKING LTD","Financials","Equity","181,233.16","0.00","181,233.16","276,400.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MVIS","MICROVISION INC","Information Technology","Equity","180,520.34","0.00","180,520.34","99,187.00","1.82","United States","NASDAQ","USD" "BPOST","BPOST SA","Industrials","Equity","180,239.08","0.00","180,239.08","48,170.00","3.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","180,082.58","0.00","180,082.58","5,800.00","31.05","Japan","Tokyo Stock Exchange","JPY" "LEON","LEONTEQ AG","Financials","Equity","177,862.42","0.00","177,862.42","6,033.00","29.48","Switzerland","SIX Swiss Exchange","CHF" "4485","JTOWER INC","Communication","Equity","176,766.31","0.00","176,766.31","6,800.00","26.00","Japan","Tokyo Stock Exchange","JPY" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","176,100.87","0.00","176,100.87","78,969.00","2.23","United States","NASDAQ","USD" "1407","WEST HOLDINGS CORP","Utilities","Equity","174,480.59","0.00","174,480.59","9,300.00","18.76","Japan","Tokyo Stock Exchange","JPY" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","174,551.20","0.00","174,551.20","11,794.00","14.80","United States","NASDAQ","USD" "4849","EN JAPAN INC","Industrials","Equity","174,211.07","0.00","174,211.07","9,600.00","18.15","Japan","Tokyo Stock Exchange","JPY" "CLI","CLS HOLDINGS PLC","Real Estate","Equity","173,656.75","0.00","173,656.75","158,047.00","1.10","United Kingdom","London Stock Exchange","GBP" "9474","ZENRIN LTD","Communication","Equity","173,410.40","0.00","173,410.40","30,000.00","5.78","Japan","Tokyo Stock Exchange","JPY" "AO.","AO WORLD","Consumer Discretionary","Equity","172,726.45","0.00","172,726.45","152,214.00","1.13","United Kingdom","London Stock Exchange","GBP" "ASC","ASOS PLC","Consumer Discretionary","Equity","172,533.39","0.00","172,533.39","36,420.00","4.74","United Kingdom","London Stock Exchange","GBP" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","172,531.79","0.00","172,531.79","4,900.00","35.21","Japan","Tokyo Stock Exchange","JPY" "4290","PRESTIGE INTERNATIONAL INC","Industrials","Equity","171,484.06","0.00","171,484.06","38,400.00","4.47","Japan","Tokyo Stock Exchange","JPY" "RECSI","REC SILICON","Information Technology","Equity","171,179.17","0.00","171,179.17","172,607.00","0.99","Norway","Oslo Bors Asa","NOK" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","169,783.23","0.00","169,783.23","63,117.00","2.69","France","Nyse Euronext - Euronext Paris","EUR" "7085","CURVES HOLDINGS LTD","Consumer Discretionary","Equity","167,998.02","0.00","167,998.02","30,900.00","5.44","Japan","Tokyo Stock Exchange","JPY" "CLFD","CLEARFIELD INC","Information Technology","Equity","167,268.24","0.00","167,268.24","5,598.00","29.88","United States","NASDAQ","USD" "CUV","CLINUVEL PHARMACEUTICALS LTD","Health Care","Equity","164,520.35","0.00","164,520.35","17,784.00","9.25","Australia","Asx - All Markets","AUD" "GCT","G CITY LTD","Real Estate","Equity","164,073.60","0.00","164,073.60","52,697.00","3.11","Israel","Tel Aviv Stock Exchange","ILS" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","164,075.36","0.00","164,075.36","141,112.00","1.16","Norway","Oslo Bors Asa","NOK" "4384","RAKSUL INC","Industrials","Equity","163,662.43","0.00","163,662.43","22,400.00","7.31","Japan","Tokyo Stock Exchange","JPY" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","160,513.84","0.00","160,513.84","25,468.00","6.30","Norway","Oslo Bors Asa","NOK" "8200","RINGER HUT LTD","Consumer Discretionary","Equity","157,995.71","0.00","157,995.71","10,300.00","15.34","Japan","Tokyo Stock Exchange","JPY" "MODV","MODIVCARE INC","Health Care","Equity","157,929.40","0.00","157,929.40","6,340.00","24.91","United States","NASDAQ","USD" "7366","LITALICO INC","Consumer Discretionary","Equity","156,539.06","0.00","156,539.06","11,300.00","13.85","Japan","Tokyo Stock Exchange","JPY" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","156,437.99","0.00","156,437.99","59,800.00","2.62","Japan","Tokyo Stock Exchange","JPY" "806","VALUE PARTNERS GROUP LTD","Financials","Equity","156,215.65","0.00","156,215.65","679,000.00","0.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","155,772.09","0.00","155,772.09","4,500.00","34.62","Japan","Tokyo Stock Exchange","JPY" "BOOM","DMC GLOBAL INC","Energy","Equity","154,942.05","0.00","154,942.05","8,185.00","18.93","United States","NASDAQ","USD" "YOU","ABOUT YOU HOLDING","Consumer Discretionary","Equity","153,128.83","0.00","153,128.83","32,473.00","4.72","Germany","Xetra","EUR" "ST5","STEICO","Industrials","Equity","150,760.94","0.00","150,760.94","4,932.00","30.57","Germany","Xetra","EUR" "FII","LISI SA","Industrials","Equity","149,784.83","0.00","149,784.83","5,878.00","25.48","France","Nyse Euronext - Euronext Paris","EUR" "TELL","TELLURIAN INC","Energy","Equity","149,301.89","0.00","149,301.89","251,477.00","0.59","United States","Nyse Mkt Llc","USD" "ITM","ITM POWER PLC","Industrials","Equity","148,563.06","0.00","148,563.06","218,484.00","0.68","United Kingdom","London Stock Exchange","GBP" "ASLE","AERSALE CORP","Industrials","Equity","148,372.00","0.00","148,372.00","19,600.00","7.57","United States","NASDAQ","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","147,225.27","0.00","147,225.27","50,943.00","2.89","United States","NASDAQ","USD" "DH","DEFINITIVE HEALTHCARE CORP CLASS A","Health Care","Equity","146,896.61","0.00","146,896.61","18,571.00","7.91","United States","NASDAQ","USD" "BRKL","BROOKLINE BANCORP INC","Financials","Equity","146,445.00","0.00","146,445.00","15,020.00","9.75","United States","NASDAQ","USD" "8194","LIFE CORP","Consumer Staples","Equity","146,127.17","0.00","146,127.17","5,600.00","26.09","Japan","Tokyo Stock Exchange","JPY" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","145,021.05","0.00","145,021.05","7,565.00","19.17","United States","NASDAQ","USD" "LRS","LATIN RESOURCES LTD","Materials","Equity","145,114.50","0.00","145,114.50","1,202,334.00","0.12","Australia","Asx - All Markets","AUD" "ECN","ECN CAPITAL CORP","Financials","Equity","144,536.48","0.00","144,536.48","102,829.00","1.41","Canada","Toronto Stock Exchange","CAD" "DOMO","DOMO INC CLASS B","Information Technology","Equity","144,085.59","0.00","144,085.59","15,851.00","9.09","United States","NASDAQ","USD" "2733","ARATA CORP","Consumer Discretionary","Equity","142,573.08","0.00","142,573.08","6,600.00","21.60","Japan","Tokyo Stock Exchange","JPY" "VAR1","VARTA AG","Industrials","Equity","142,125.95","0.00","142,125.95","9,166.00","15.51","Germany","Xetra","EUR" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","141,633.73","0.00","141,633.73","59,331.00","2.39","Sweden","Nasdaq Omx Nordic","SEK" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","140,864.60","0.00","140,864.60","21,605.00","6.52","United States","NASDAQ","USD" "KAMBI","KAMBI GROUP PLC","Consumer Discretionary","Equity","140,430.08","0.00","140,430.08","16,223.00","8.66","Sweden","Nasdaq Omx Nordic","SEK" "3668","COLOPL INC","Communication","Equity","139,986.13","0.00","139,986.13","34,400.00","4.07","Japan","Tokyo Stock Exchange","JPY" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","139,563.54","0.00","139,563.54","15,203.00","9.18","United States","New York Stock Exchange Inc.","USD" "4975","JCU CORP","Materials","Equity","138,649.05","0.00","138,649.05","5,300.00","26.16","Japan","Tokyo Stock Exchange","JPY" "1196","REALORD GROUP HOLDINGS LTD","Industrials","Equity","136,892.80","0.00","136,892.80","200,191.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","136,290.61","0.00","136,290.61","19,387.00","7.03","United States","NASDAQ","USD" "FDP","FD TECHNOLOGIES PLC","Information Technology","Equity","135,818.60","0.00","135,818.60","8,873.00","15.31","United Kingdom","London Stock Exchange","GBP" "HLUN A","H. LUNDBECK CLASS A","Health Care","Equity","135,236.27","0.00","135,236.27","32,572.00","4.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PLL","PIEDMONT LITHIUM INC","Materials","Equity","134,910.16","0.00","134,910.16","10,136.00","13.31","United States","NASDAQ","USD" "MPLN","MULTIPLAN CORP CLASS A","Health Care","Equity","133,592.95","0.00","133,592.95","158,323.00","0.84","United States","New York Stock Exchange Inc.","USD" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","133,403.80","0.00","133,403.80","4,600.00","29.00","Japan","Tokyo Stock Exchange","JPY" "CPI","CAPITA PLC","Industrials","Equity","132,898.38","0.00","132,898.38","790,004.00","0.17","United Kingdom","London Stock Exchange","GBP" "7595","ARGO GRAPHICS INC","Information Technology","Equity","132,036.33","0.00","132,036.33","4,600.00","28.70","Japan","Tokyo Stock Exchange","JPY" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","130,965.86","0.00","130,965.86","61,199.00","2.14","United States","NASDAQ","USD" "PBI","PITNEY BOWES INC","Industrials","Equity","131,010.18","0.00","131,010.18","29,911.00","4.38","United States","New York Stock Exchange Inc.","USD" "ANGI","ANGI INC CLASS A","Communication","Equity","130,753.56","0.00","130,753.56","50,484.00","2.59","United States","NASDAQ","USD" "8566","RICOH LEASING LTD","Financials","Equity","130,087.53","0.00","130,087.53","3,600.00","36.14","Japan","Tokyo Stock Exchange","JPY" "7242","KYB CORP","Consumer Discretionary","Equity","127,834.85","0.00","127,834.85","3,700.00","34.55","Japan","Tokyo Stock Exchange","JPY" "3254","PRESSANCE CORP","Consumer Discretionary","Equity","127,516.43","0.00","127,516.43","10,700.00","11.92","Japan","Tokyo Stock Exchange","JPY" "SPWR","SUNPOWER","Industrials","Equity","127,198.40","0.00","127,198.40","44,320.00","2.87","United States","NASDAQ","USD" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","126,948.54","0.00","126,948.54","1,874,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CASH","PROSEGUR CASH SA","Industrials","Equity","126,761.15","0.00","126,761.15","242,796.00","0.52","Spain","Bolsa De Madrid","EUR" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","126,483.50","0.00","126,483.50","159,500.00","0.79","United States","NASDAQ","USD" "6197","SOLASTO CORP","Health Care","Equity","126,670.85","0.00","126,670.85","34,800.00","3.64","Japan","Tokyo Stock Exchange","JPY" "FILA","FILA","Industrials","Equity","125,226.12","0.00","125,226.12","14,539.00","8.61","Italy","Borsa Italiana","EUR" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","124,644.10","0.00","124,644.10","5,300.00","23.52","Japan","Tokyo Stock Exchange","JPY" "1766","TOKEN CORP","Consumer Discretionary","Equity","123,666.39","0.00","123,666.39","1,800.00","68.70","Japan","Tokyo Stock Exchange","JPY" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","122,812.25","0.00","122,812.25","72,663.00","1.69","Spain","Bolsa De Madrid","EUR" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","122,416.09","0.00","122,416.09","14,251.00","8.59","United States","NASDAQ","USD" "6516","SANYO DENKI LTD","Industrials","Equity","122,292.32","0.00","122,292.32","2,600.00","47.04","Japan","Tokyo Stock Exchange","JPY" "WTI","W AND T OFFSHORE INC","Energy","Equity","121,295.85","0.00","121,295.85","47,567.00","2.55","United States","New York Stock Exchange Inc.","USD" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","119,834.85","0.00","119,834.85","4,000.00","29.96","Japan","Tokyo Stock Exchange","JPY" "7630","ICHIBANYA LTD","Consumer Discretionary","Equity","119,405.45","0.00","119,405.45","15,000.00","7.96","Japan","Tokyo Stock Exchange","JPY" "STEM","STEM INC","Industrials","Equity","119,317.77","0.00","119,317.77","54,483.00","2.19","United States","New York Stock Exchange Inc.","USD" "7278","EXEDY CORP","Consumer Discretionary","Equity","117,859.62","0.00","117,859.62","5,700.00","20.68","Japan","Tokyo Stock Exchange","JPY" "WCC","WESCO INTERNATIONAL DS REP1 CUM P","Industrials","Equity","117,262.10","0.00","117,262.10","4,430.00","26.47","United States","New York Stock Exchange Inc.","USD" "8715","ANICOM HOLDINGS INC","Financials","Equity","116,660.61","0.00","116,660.61","30,500.00","3.82","Japan","Tokyo Stock Exchange","JPY" "COMM","COMMSCOPE HOLDING INC","Information Technology","Equity","115,455.70","0.00","115,455.70","90,910.00","1.27","United States","NASDAQ","USD" "1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","115,417.06","0.00","115,417.06","645,000.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","115,395.54","0.00","115,395.54","2,200.00","52.45","Japan","Tokyo Stock Exchange","JPY" "2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","114,231.54","0.00","114,231.54","6,200.00","18.42","Japan","Tokyo Stock Exchange","JPY" "9869","KATO SANGYO LTD","Consumer Staples","Equity","114,146.99","0.00","114,146.99","3,700.00","30.85","Japan","Tokyo Stock Exchange","JPY" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","114,113.35","0.00","114,113.35","360,000.00","0.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6619","W-SCOPE CORP","Industrials","Equity","112,066.72","0.00","112,066.72","30,900.00","3.63","Japan","Tokyo Stock Exchange","JPY" "6737","EIZO CORP","Information Technology","Equity","111,616.85","0.00","111,616.85","3,200.00","34.88","Japan","Tokyo Stock Exchange","JPY" "7917","FUJIMORI KOGYO LTD","Materials","Equity","110,956.23","0.00","110,956.23","3,800.00","29.20","Japan","Tokyo Stock Exchange","JPY" "2326","DIGITAL ARTS INC","Information Technology","Equity","110,203.14","0.00","110,203.14","3,800.00","29.00","Japan","Tokyo Stock Exchange","JPY" "5186","NITTA CORP","Industrials","Equity","109,965.32","0.00","109,965.32","4,100.00","26.82","Japan","Tokyo Stock Exchange","JPY" "NYKD","NYKODE THERAPEUTICS","Health Care","Equity","109,718.03","0.00","109,718.03","78,971.00","1.39","Norway","Oslo Bors Asa","NOK" "5302","NIPPON CARBON LTD","Industrials","Equity","109,357.56","0.00","109,357.56","3,100.00","35.28","Japan","Tokyo Stock Exchange","JPY" "ACC","AKER CARBON CAPTURE","Industrials","Equity","108,154.67","0.00","108,154.67","201,191.00","0.54","Norway","Oslo Bors Asa","NOK" "SAVE","SPIRIT AIRLINES INC","Industrials","Equity","107,576.70","0.00","107,576.70","23,285.00","4.62","United States","New York Stock Exchange Inc.","USD" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","107,177.54","0.00","107,177.54","3,200.00","33.49","Japan","Tokyo Stock Exchange","JPY" "PTM","PLATINUM ASSET MANAGEMENT LTD","Financials","Equity","105,770.41","0.00","105,770.41","157,403.00","0.67","Australia","Asx - All Markets","AUD" "3856","ABALANCE CORP","Information Technology","Equity","105,056.98","0.00","105,056.98","6,200.00","16.94","Japan","Tokyo Stock Exchange","JPY" "1822","DAIHO CORP","Industrials","Equity","105,103.22","0.00","105,103.22","4,300.00","24.44","Japan","Tokyo Stock Exchange","JPY" "6269","MODEC INC","Energy","Equity","104,947.98","0.00","104,947.98","5,100.00","20.58","Japan","Tokyo Stock Exchange","JPY" "BON","BONDUELLE SA","Consumer Staples","Equity","104,573.07","0.00","104,573.07","12,733.00","8.21","France","Nyse Euronext - Euronext Paris","EUR" "5988","PIOLAX INC","Consumer Discretionary","Equity","103,513.13","0.00","103,513.13","5,700.00","18.16","Japan","Tokyo Stock Exchange","JPY" "DAL","DATALOGIC","Information Technology","Equity","103,294.72","0.00","103,294.72","16,881.00","6.12","Italy","Borsa Italiana","EUR" "TYR","TYRO PAYMENTS LTD","Financials","Equity","103,350.64","0.00","103,350.64","153,802.00","0.67","Australia","Asx - All Markets","AUD" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","101,667.38","0.00","101,667.38","6,700.00","15.17","Japan","Tokyo Stock Exchange","JPY" "2292","S FOODS INC","Consumer Staples","Equity","100,280.76","0.00","100,280.76","4,400.00","22.79","Japan","Tokyo Stock Exchange","JPY" "SSP","EW SCRIPPS CLASS A","Communication","Equity","98,948.52","0.00","98,948.52","24,987.00","3.96","United States","NASDAQ","USD" "9678","KANAMOTO LTD","Industrials","Equity","99,081.75","0.00","99,081.75","5,500.00","18.01","Japan","Tokyo Stock Exchange","JPY" "TRST","TRUSTCO BANK CORP","Financials","Equity","96,172.72","0.00","96,172.72","3,452.00","27.86","United States","NASDAQ","USD" "9037","HAMAKYOREX LTD","Industrials","Equity","95,570.60","0.00","95,570.60","3,700.00","25.83","Japan","Tokyo Stock Exchange","JPY" "3002","GUNZE LTD","Consumer Discretionary","Equity","93,806.77","0.00","93,806.77","2,500.00","37.52","Japan","Tokyo Stock Exchange","JPY" "MFEB","MFE B NV","Communication","Equity","93,360.02","0.00","93,360.02","26,762.00","3.49","Italy","Borsa Italiana","EUR" "3182","OISIX RA DAICHI INC","Consumer Staples","Equity","93,092.65","0.00","93,092.65","10,700.00","8.70","Japan","Tokyo Stock Exchange","JPY" "7779","CYBERDYNE INC","Health Care","Equity","91,699.42","0.00","91,699.42","66,100.00","1.39","Japan","Tokyo Stock Exchange","JPY" "5CV","CUREVAC NV","Health Care","Equity","91,495.05","0.00","91,495.05","30,253.00","3.02","Germany","Boerse Berlin","EUR" "4592","SANBIO LTD","Health Care","Equity","91,429.89","0.00","91,429.89","29,700.00","3.08","Japan","Tokyo Stock Exchange","JPY" "933","VIVA GOODS LTD","Consumer Discretionary","Equity","91,014.60","0.00","91,014.60","1,032,000.00","0.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","90,523.65","0.00","90,523.65","41,335.00","2.19","United States","NASDAQ","USD" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","89,039.32","0.00","89,039.32","126,346.00","0.70","United Kingdom","London Stock Exchange","GBP" "8255","AXIAL RETAILING INC","Consumer Staples","Equity","88,469.03","0.00","88,469.03","3,200.00","27.65","Japan","Tokyo Stock Exchange","JPY" "1835","TOTETSU KOGYO LTD","Industrials","Equity","87,207.27","0.00","87,207.27","4,300.00","20.28","Japan","Tokyo Stock Exchange","JPY" "TTEC","TTEC HOLDINGS INC","Industrials","Equity","87,068.80","0.00","87,068.80","8,372.00","10.40","United States","NASDAQ","USD" "6289","GIKEN SEISAKUSHO LTD","Industrials","Equity","86,524.86","0.00","86,524.86","6,300.00","13.73","Japan","Tokyo Stock Exchange","JPY" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","86,085.55","0.00","86,085.55","5,600.00","15.37","Japan","Tokyo Stock Exchange","JPY" "2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","85,912.47","0.00","85,912.47","3,000.00","28.64","Japan","Tokyo Stock Exchange","JPY" "BWO","BW OFFSHORE LTD","Energy","Equity","85,102.34","0.00","85,102.34","33,757.00","2.52","Norway","Oslo Bors Asa","NOK" "9787","AEON DELIGHT LTD","Industrials","Equity","78,837.32","0.00","78,837.32","3,400.00","23.19","Japan","Tokyo Stock Exchange","JPY" "FXPO","FERREXPO PLC","Materials","Equity","76,949.25","0.00","76,949.25","140,907.00","0.55","United Kingdom","London Stock Exchange","GBP" "3738","T-GAIA CORP","Consumer Discretionary","Equity","72,825.76","0.00","72,825.76","5,200.00","14.00","Japan","Tokyo Stock Exchange","JPY" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","71,745.76","0.00","71,745.76","29,404.00","2.44","United States","NASDAQ","USD" "6027","BENGO4.COM INC","Communication","Equity","67,273.33","0.00","67,273.33","3,100.00","21.70","Japan","Tokyo Stock Exchange","JPY" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","61,631.29","0.00","61,631.29","1,760,769.00","0.04","Switzerland","SIX Swiss Exchange","CHF" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","61,892.65","0.00","61,892.65","2,700.00","22.92","Japan","Tokyo Stock Exchange","JPY" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","59,735.60","0.00","59,735.60","3,020.00","19.78","United States","New York Stock Exchange Inc.","USD" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","56,227.41","0.00","56,227.41","3,543.00","15.87","United States","NASDAQ","USD" "ME","23ANDME HOLDING CLASS A","Health Care","Equity","55,633.60","0.00","55,633.60","109,000.00","0.51","United States","NASDAQ","USD" "6425","UNIVERSAL ENTERTAINMENT CORP","Consumer Discretionary","Equity","52,355.41","0.00","52,355.41","4,100.00","12.77","Japan","Tokyo Stock Exchange","JPY" "7606","UNITED ARROWS LTD","Consumer Discretionary","Equity","51,476.14","0.00","51,476.14","3,900.00","13.20","Japan","Tokyo Stock Exchange","JPY" "SCLX","SCILEX HOLDING","Health Care","Equity","50,418.76","0.00","50,418.76","31,316.00","1.61","United States","NASDAQ","USD" "GPRE","GREEN PLAINS INC","Energy","Equity","44,989.80","0.00","44,989.80","2,004.00","22.45","United States","NASDAQ","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","41,900.47","0.00","41,900.47","56,496.00","74.16","Singapore","-","SGD" "FFX","FIREFINCH LTD","Materials","Equity","37,851.31","0.00","37,851.31","483,488.00","0.08","Australia","Asx - All Markets","AUD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","15,378.57","0.00","15,378.57","120,319.00","12.78","Hong Kong","-","HKD" "BWE","BW ENERGY LTD","Energy","Equity","13,926.15","0.00","13,926.15","5,638.00","2.47","Norway","Oslo Bors Asa","NOK" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","7,130.20","0.00","7,130.20","16,205.00","0.44","United States","NO MARKET (E.G. UNLISTED)","USD" "VIMIAN TR","VIMIAN GROUP SUBSCRIPTION RIGHTS","Health Care","Equity","5,593.90","0.00","5,593.90","88,525.00","0.06","Sweden","Nasdaq Omx Nordic","SEK" "JPY","JPY/USD","Cash and/or Derivatives","FX","3,215.40","0.00","3,215.40","1,005,667,350.00","1.00","United States","-","USD" "-","RADIUS HEALTH INC CVR AUGUST 2022 Prvt","Health Care","Equity","1,187.92","0.00","1,187.92","14,849.00","0.08","United States","NASDAQ","USD" "MFGO","MAGELLAN FINANCIAL GROUP CALL AUD","Financials","Equity","494.54","0.00","494.54","5,831.00","0.08","Australia","Asx - All Markets","AUD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-13.87","0.00","-13.87","2,773,809.00","1.00","United States","-","USD" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","35.19","0.00","35.19","1.00","35.19","Canada","New York Stock Exchange Inc.","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-27.20","0.00","-27.20","2,768,195.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-8.37","0.00","-8.37","762,968.00","1.00","United States","-","USD" "WISH","CONTEXTLOGIC INC CLASS A","Consumer Discretionary","Equity","110.40","0.00","110.40","20.00","5.52","United States","NASDAQ","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-4.48","0.00","-4.48","3,087,768.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-38.62","0.00","-38.62","3,510,747.00","1.00","United States","-","USD" "FIN","FINABLR PLC","Industrials","Equity","0.67","0.00","0.67","53,210.00","0.00","United Kingdom","London Stock Exchange","GBP" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","3.03","0.00","3.03","0.00","7.76","Israel","Tel Aviv Stock Exchange","ILS" "GBP","GBP/USD","Cash and/or Derivatives","FX","-15.71","0.00","-15.71","2,244,952.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-2.58","0.00","-2.58","2,025,185.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-2.71","0.00","-2.71","1,831,534.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-4.84","0.00","-4.84","5,217,063.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-1.00","0.00","-1.00","200,335.00","1.00","United States","-","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.02","0.00","0.02","2,378.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.02","0.00","0.02","2,378.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "PBHAL","POINTSBET HOLDINGS LTD-CW24WTS EXP","Consumer Discretionary","Equity","0.02","0.00","0.02","2,909.00","0.00","Australia","Asx - All Markets","AUD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","16,572,600.00","155.00","2,138.40","-","Chicago Mercantile Exchange","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-11.86","0.00","-11.86","12,597,079.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-3.40","0.00","-3.40","474,980.00","1.00","United States","-","USD" "SXTM4","STOXX EUR SMALL200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","10,544,111.97","579.00","364.22","European Union","Eurex Deutschland","EUR" "WBD","WEBUILD","Industrials","Equity","0.06","0.00","0.06","5,313.00","0.00","Italy","Borsa Italiana","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-25,531.51","0.00","-25,531.51","-275,466.00","9.27","Norway","-","NOK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","-26,946.13","0.00","-26,946.13","-44,910.00","60.00","New Zealand","-","NZD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","-130,758.80","0.00","-130,758.80","-901,347.00","14.51","Denmark","-","DKK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","-385,646.56","-0.01","-385,646.56","-1,418,215.00","27.19","Israel","-","ILS" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-484,084.61","-0.01","-484,084.61","-742,006.00","65.24","Australia","-","AUD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-567,109.77","-0.01","-567,109.77","-513,603.00","110.42","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-951,708.67","-0.02","-951,708.67","-10,098,438.00","9.42","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-1,310,674.61","-0.03","-1,310,674.61","-1,037,788.00","126.29","United Kingdom","-","GBP" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-1,369,363.23","-0.04","-1,369,363.23","-1,860,759.00","73.59","Canada","-","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-4,288,981.78","-0.11","-4,288,981.78","-649,244,617.00","0.66","Japan","-","JPY"