Fund Holdings as of,"09/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","64,258,200.00","0.73","64,258,200.00","285,592.00","225.00","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","24,155,210.79","0.27","24,155,210.79","24,155,211.00","1.00","Ireland","-","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","19,100,573.58","0.22","19,100,573.58","72,411.00","263.78","United States","New York Stock Exchange Inc.","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","19,043,141.76","0.21","19,043,141.76","57,696.00","330.06","United States","NASDAQ","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","18,360,975.79","0.21","18,360,975.79","188,453.00","97.43","United States","New York Stock Exchange Inc.","USD" "GH","GUARDANT HEALTH","Health Care","Equity","17,554,875.28","0.20","17,554,875.28","104,824.00","167.47","United States","NASDAQ","USD" "ROKU","ROKU CLASS A","Communication","Equity","17,260,280.55","0.19","17,260,280.55","112,923.00","152.85","United States","NASDAQ","USD" "VTRS","VIATRIS","Health Care","Equity","17,176,491.36","0.19","17,176,491.36","973,724.00","17.64","United States","NASDAQ","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","16,822,445.06","0.19","16,822,445.06","134,429.00","125.14","United States","New York Stock Exchange Inc.","USD" "SNX","TD SYNNEX","Information Technology","Equity","16,820,729.47","0.19","16,820,729.47","61,531.00","273.37","United States","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD","Materials","Equity","16,787,684.95","0.19","16,787,684.95","71,065.00","236.23","United States","NASDAQ","USD" "WWD","WOODWARD","Industrials","Equity","16,734,903.29","0.19","16,734,903.29","49,879.00","335.51","United States","NASDAQ","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","16,077,167.75","0.18","16,077,167.75","215,425.00","74.63","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","15,650,589.96","0.18","15,650,589.96","40,422.00","387.18","United States","NASDAQ","USD" "DINO","HF SINCLAIR","Energy","Equity","15,313,154.60","0.17","15,313,154.60","126,242.00","121.30","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","15,260,856.50","0.17","15,260,856.50","57,697.00","264.50","United States","NASDAQ","USD" "ITT","ITT INC","Industrials","Equity","15,029,249.95","0.17","15,029,249.95","74,635.00","201.37","United States","New York Stock Exchange Inc.","USD" "SMTC","SEMTECH","Information Technology","Equity","14,946,914.60","0.17","14,946,914.60","79,802.00","187.30","United States","NASDAQ","USD" "OVV","OVINTIV","Energy","Equity","14,926,775.72","0.17","14,926,775.72","233,669.00","63.88","United States","New York Stock Exchange Inc.","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","14,807,885.17","0.17","14,807,885.17","40,493.00","365.69","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Health Care","Equity","14,744,079.22","0.17","14,744,079.22","95,629.00","154.18","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","14,624,573.10","0.17","14,624,573.10","116,022.00","126.05","United States","NASDAQ","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","14,491,936.38","0.16","14,491,936.38","115,446.00","125.53","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","14,486,509.00","0.16","14,486,509.00","228,134.00","63.50","United States","New York Stock Exchange Inc.","USD" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","14,358,790.46","0.16","14,358,790.46","623,482.00","23.03","United States","New York Stock Exchange Inc.","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","13,819,592.26","0.16","13,819,592.26","53,987.00","255.98","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","13,741,767.87","0.16","13,741,767.87","43,359.00","316.93","United States","New York Stock Exchange Inc.","USD" "APA","APA","Energy","Equity","13,448,942.04","0.15","13,448,942.04","293,133.00","45.88","United States","NASDAQ","USD" "U","UNITY SOFTWARE","Information Technology","Equity","13,342,563.68","0.15","13,342,563.68","284,611.00","46.88","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13,200,895.65","0.15","13,200,895.65","582,821.00","22.65","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","13,178,058.15","0.15","13,178,058.15","123,217.00","106.95","United States","NASDAQ","USD" "TLN","TALEN ENERGY","Utilities","Equity","13,001,986.65","0.15","13,001,986.65","34,345.00","378.57","United States","NASDAQ","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","12,863,988.00","0.15","12,863,988.00","25,076.00","513.00","United States","NASDAQ","USD" "IONQ","IONQ","Information Technology","Equity","12,751,716.08","0.14","12,751,716.08","319,672.00","39.89","United States","New York Stock Exchange Inc.","USD" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","12,659,743.52","0.14","12,659,743.52","133,429.00","94.88","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","12,483,845.14","0.14","12,483,845.14","41,366.00","301.79","United States","New York Stock Exchange Inc.","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","12,380,568.55","0.14","12,380,568.55","42,035.00","294.53","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","12,241,031.04","0.14","12,241,031.04","231,312.00","52.92","United States","New York Stock Exchange Inc.","USD" "SITM","SITIME","Information Technology","Equity","12,126,150.74","0.14","12,126,150.74","19,802.00","612.37","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","12,071,239.74","0.14","12,071,239.74","200,886.00","60.09","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","11,966,619.60","0.14","11,966,619.60","36,312.00","329.55","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","11,942,622.62","0.13","11,942,622.62","39,826.00","299.87","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","11,917,716.72","0.13","11,917,716.72","32,099.00","371.28","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","11,915,847.84","0.13","11,915,847.84","474,357.00","25.12","Australia","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","11,912,116.86","0.13","11,912,116.86","35,947.00","331.38","United States","New York Stock Exchange Inc.","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","11,908,044.80","0.13","11,908,044.80","19,456.00","612.05","United States","NASDAQ","USD" "RBC","RBC BEARINGS","Industrials","Equity","11,902,965.76","0.13","11,902,965.76","23,632.00","503.68","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","11,857,391.04","0.13","11,857,391.04","45,408.00","261.13","United States","NASDAQ","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","11,848,744.98","0.13","11,848,744.98","215,667.00","54.94","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","11,828,457.72","0.13","11,828,457.72","11,828,458.00","100.00","United States","-","USD" "EXEL","EXELIXIS INC","Health Care","Equity","11,676,950.06","0.13","11,676,950.06","195,071.00","59.86","United States","NASDAQ","USD" "APG","API GROUP","Industrials","Equity","11,638,247.04","0.13","11,638,247.04","288,647.00","40.32","United States","New York Stock Exchange Inc.","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","11,614,015.84","0.13","11,614,015.84","69,412.00","167.32","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","11,493,630.75","0.13","11,493,630.75","110,145.00","104.35","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN","Information Technology","Equity","11,391,991.60","0.13","11,391,991.60","160,270.00","71.08","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","11,378,587.90","0.13","11,378,587.90","128,470.00","88.57","United States","New York Stock Exchange Inc.","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","11,290,500.90","0.13","11,290,500.90","83,745.00","134.82","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","11,287,111.86","0.13","11,287,111.86","181,494.00","62.19","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","11,285,395.53","0.13","11,285,395.53","8,533,058.00","132.25","United Kingdom","-","GBP" "UNM","UNUM","Financials","Equity","11,244,517.21","0.13","11,244,517.21","122,663.00","91.67","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","11,234,384.48","0.13","11,234,384.48","35,068.00","320.36","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11,197,250.52","0.13","11,197,250.52","101,406.00","110.42","United States","NASDAQ","USD" "GL","GLOBE LIFE","Financials","Equity","11,148,948.87","0.13","11,148,948.87","67,911.00","164.17","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,139,902.40","0.13","11,139,902.40","592,548.00","18.80","United States","New York Stock Exchange Inc.","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","11,134,592.10","0.13","11,134,592.10","18,234.00","610.65","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11,056,668.88","0.12","11,056,668.88","248,968.00","44.41","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","11,019,135.78","0.12","11,019,135.78","48,987.00","224.94","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","10,999,374.75","0.12","10,999,374.75","41,275.00","266.49","United States","New York Stock Exchange Inc.","USD" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","10,942,730.23","0.12","10,942,730.23","76,081.00","143.83","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","10,813,604.49","0.12","10,813,604.49","178,119.00","60.71","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST","Utilities","Equity","10,807,207.84","0.12","10,807,207.84","109,252.00","98.92","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","10,736,768.00","0.12","10,736,768.00","89,600.00","119.83","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO","Industrials","Equity","10,707,965.73","0.12","10,707,965.73","136,913.00","78.21","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","10,642,848.48","0.12","10,642,848.48","70,726.00","150.48","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","10,618,978.32","0.12","10,618,978.32","63,276.00","167.82","United States","New York Stock Exchange Inc.","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","10,609,262.83","0.12","10,609,262.83","79,691.00","133.13","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","10,605,827.88","0.12","10,605,827.88","107,586.00","98.58","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTPOWER INC","Industrials","Equity","10,567,849.75","0.12","10,567,849.75","122,725.00","86.11","United States","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10,557,985.96","0.12","10,557,985.96","48,338.00","218.42","United States","NASDAQ","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","10,537,784.15","0.12","10,537,784.15","71,945.00","146.47","United States","NASDAQ","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","10,506,881.30","0.12","10,506,881.30","171,401.00","61.30","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","10,472,132.79","0.12","10,472,132.79","51,111.00","204.89","United States","NASDAQ","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","10,443,232.34","0.12","10,443,232.34","106,858.00","97.73","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","10,405,928.19","0.12","10,405,928.19","119,211.00","87.29","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","10,343,126.50","0.12","10,343,126.50","54,110.00","191.15","United States","New York Stock Exchange Inc.","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","10,330,367.46","0.12","10,330,367.46","83,762.00","123.33","United States","New York Stock Exchange Inc.","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","10,299,855.18","0.12","10,299,855.18","30,711.00","335.38","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","10,271,252.26","0.12","10,271,252.26","82,826.00","124.01","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","10,270,416.05","0.12","10,270,416.05","421,783.00","24.35","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","10,261,748.88","0.12","10,261,748.88","94,788.00","108.26","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","10,257,081.16","0.12","10,257,081.16","109,913.00","93.32","United States","NASDAQ","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","10,251,483.16","0.12","10,251,483.16","84,716.00","121.01","United States","NASDAQ","USD" "PEN","PENUMBRA","Health Care","Equity","10,188,221.20","0.12","10,188,221.20","31,898.00","319.40","United States","New York Stock Exchange Inc.","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","10,074,524.70","0.11","10,074,524.70","83,130.00","121.19","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","10,051,655.12","0.11","10,051,655.12","99,256.00","101.27","United States","New York Stock Exchange Inc.","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","10,012,172.10","0.11","10,012,172.10","34,685.00","288.66","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","10,006,285.91","0.11","10,006,285.91","1,585,145,782.00","0.63","Japan","-","JPY" "ARW","ARROW ELECTRONICS","Information Technology","Equity","9,915,017.40","0.11","9,915,017.40","43,506.00","227.90","United States","New York Stock Exchange Inc.","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","9,821,357.52","0.11","9,821,357.52","428,506.00","22.92","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","9,817,240.87","0.11","9,817,240.87","45,719.00","214.73","United States","NASDAQ","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","9,809,584.41","0.11","9,809,584.41","330,623.00","29.67","United States","NASDAQ","USD" "HL","HECLA MINING","Materials","Equity","9,780,683.25","0.11","9,780,683.25","572,975.00","17.07","United States","New York Stock Exchange Inc.","USD" "RMBS","RAMBUS","Information Technology","Equity","9,727,969.46","0.11","9,727,969.46","90,518.00","107.47","United States","NASDAQ","USD" "HUBS","HUBSPOT","Information Technology","Equity","9,558,007.80","0.11","9,558,007.80","41,866.00","228.30","United States","New York Stock Exchange Inc.","USD" "HBM","HUDBAY MINERALS","Materials","Equity","9,548,279.13","0.11","9,548,279.13","365,996.00","26.09","Canada","Toronto Stock Exchange","CAD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","9,549,100.30","0.11","9,549,100.30","210,055.00","45.46","United States","NASDAQ","USD" "SANM","SANMINA","Information Technology","Equity","9,485,826.35","0.11","9,485,826.35","43,615.00","217.49","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9,481,313.73","0.11","9,481,313.73","160,673.00","59.01","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON","Financials","Equity","9,469,908.64","0.11","9,469,908.64","410,308.00","23.08","United States","New York Stock Exchange Inc.","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","9,461,106.13","0.11","9,461,106.13","67,739.00","139.67","United States","NASDAQ","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","9,445,965.68","0.11","9,445,965.68","89,332.00","105.74","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","9,433,784.78","0.11","9,433,784.78","130,193.00","72.46","United States","NASDAQ","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","9,404,311.68","0.11","9,404,311.68","354,078.00","26.56","United States","New York Stock Exchange Inc.","USD" "FROG","JFROG","Information Technology","Equity","9,375,308.84","0.11","9,375,308.84","91,708.00","102.23","United States","NASDAQ","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","9,358,875.75","0.11","9,358,875.75","52,575.00","178.01","United States","New York Stock Exchange Inc.","USD" "AA","ALCOA CORP","Materials","Equity","9,287,291.60","0.10","9,287,291.60","220,078.00","42.20","United States","New York Stock Exchange Inc.","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","9,270,423.75","0.10","9,270,423.75","64,715.00","143.25","United States","NASDAQ","USD" "IMG","IAMGOLD CORP","Materials","Equity","9,199,273.28","0.10","9,199,273.28","489,069.00","18.81","Canada","Toronto Stock Exchange","CAD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","9,052,904.14","0.10","9,052,904.14","46,193.00","195.98","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","9,042,834.30","0.10","9,042,834.30","86,369.00","104.70","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9,039,675.33","0.10","9,039,675.33","60,543.00","149.31","United States","NASDAQ","USD" "CGNX","COGNEX","Information Technology","Equity","9,026,062.76","0.10","9,026,062.76","143,453.00","62.92","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9,021,294.48","0.10","9,021,294.48","235,666.00","38.28","United States","NASDAQ","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","8,992,784.10","0.10","8,992,784.10","1,037,230.00","8.67","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","8,974,058.20","0.10","8,974,058.20","107,089.00","83.80","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR","Health Care","Equity","8,931,069.49","0.10","8,931,069.49","569,947.00","15.67","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","8,931,732.68","0.10","8,931,732.68","302,668.00","29.51","United States","New York Stock Exchange Inc.","USD" "SF","STIFEL FINANCIAL","Financials","Equity","8,911,304.26","0.10","8,911,304.26","126,689.00","70.34","United States","New York Stock Exchange Inc.","USD" "RRX","REGAL REXNORD","Industrials","Equity","8,910,299.76","0.10","8,910,299.76","53,992.00","165.03","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","8,882,980.80","0.10","8,882,980.80","33,546.00","264.80","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","8,868,557.67","0.10","8,868,557.67","137,561.00","64.47","United States","New York Stock Exchange Inc.","USD" "LFUS","LITTELFUSE","Information Technology","Equity","8,834,094.50","0.10","8,834,094.50","20,713.00","426.50","United States","NASDAQ","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","8,817,277.56","0.10","8,817,277.56","24,284.00","363.09","United States","New York Stock Exchange Inc.","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","8,808,533.00","0.10","8,808,533.00","54,542.00","161.50","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","8,780,815.68","0.10","8,780,815.68","30,576.00","287.18","United States","New York Stock Exchange Inc.","USD" "AES","AES","Utilities","Equity","8,760,233.34","0.10","8,760,233.34","586,361.00","14.94","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","8,703,224.88","0.10","8,703,224.88","28,133.00","309.36","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","8,696,625.73","0.10","8,696,625.73","44,161.00","196.93","United States","New York Stock Exchange Inc.","USD" "QXO","QXO INC","Industrials","Equity","8,654,064.41","0.10","8,654,064.41","800,561.00","10.81","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8,637,695.14","0.10","8,637,695.14","221,593.00","38.98","United States","New York Stock Exchange Inc.","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","8,638,427.24","0.10","8,638,427.24","135,526.00","63.74","United States","NASDAQ","USD" "AR","ANTERO RESOURCES","Energy","Equity","8,630,144.60","0.10","8,630,144.60","240,394.00","35.90","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","8,568,377.37","0.10","8,568,377.37","227,943.00","37.59","United States","New York Stock Exchange Inc.","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","8,563,521.12","0.10","8,563,521.12","43,638.00","196.24","United States","NASDAQ","USD" "RGEN","REPLIGEN","Health Care","Equity","8,556,982.56","0.10","8,556,982.56","49,212.00","173.88","United States","NASDAQ","USD" "DCI","DONALDSON","Industrials","Equity","8,547,826.90","0.10","8,547,826.90","98,330.00","86.93","United States","New York Stock Exchange Inc.","USD" "EVR","EVERCORE CLASS A","Financials","Equity","8,541,841.20","0.10","8,541,841.20","31,420.00","271.86","United States","New York Stock Exchange Inc.","USD" "BPOP","POPULAR","Financials","Equity","8,502,488.58","0.10","8,502,488.58","54,402.00","156.29","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","8,444,898.00","0.10","8,444,898.00","89,364.00","94.50","United States","NASDAQ","USD" "SCI","SERVICE","Consumer Discretionary","Equity","8,439,180.48","0.10","8,439,180.48","109,728.00","76.91","United States","New York Stock Exchange Inc.","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","8,371,075.50","0.09","8,371,075.50","83,502.00","100.25","United States","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","8,364,426.60","0.09","8,364,426.60","48,687.00","171.80","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8,317,661.82","0.09","8,317,661.82","151,796.00","54.80","United States","NASDAQ","USD" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","8,290,691.87","0.09","8,290,691.87","111,573.00","74.31","Canada","Toronto Stock Exchange","CAD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","8,244,499.41","0.09","8,244,499.41","57,771.00","142.71","United States","NASDAQ","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8,232,292.40","0.09","8,232,292.40","162,053.00","50.80","United States","New York Stock Exchange Inc.","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8,230,049.52","0.09","8,230,049.52","21,252.00","387.26","United States","New York Stock Exchange Inc.","USD" "IMI","IMI PLC","Industrials","Equity","8,228,252.71","0.09","8,228,252.71","201,213.00","40.89","United Kingdom","London Stock Exchange","GBP" "UDR","UDR REIT","Real Estate","Equity","8,203,403.36","0.09","8,203,403.36","240,428.00","34.12","United States","New York Stock Exchange Inc.","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","8,199,749.82","0.09","8,199,749.82","51,319.00","159.78","United States","NASDAQ","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","8,183,976.97","0.09","8,183,976.97","718,523.00","11.39","United States","New York Stock Exchange Inc.","USD" "OGE","OGE ENERGY","Utilities","Equity","8,173,677.00","0.09","8,173,677.00","175,778.00","46.50","United States","New York Stock Exchange Inc.","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","8,127,383.45","0.09","8,127,383.45","124,367.00","65.35","United States","NASDAQ","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","8,115,132.60","0.09","8,115,132.60","132,276.00","61.35","United States","NASDAQ","USD" "UMBF","UMB FINANCIAL","Financials","Equity","8,102,054.00","0.09","8,102,054.00","62,180.00","130.30","United States","NASDAQ","USD" "CR","CRANE","Industrials","Equity","8,095,610.25","0.09","8,095,610.25","39,539.00","204.75","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST CLASS A","Communication","Equity","8,094,806.80","0.09","8,094,806.80","378,262.00","21.40","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8,080,540.50","0.09","8,080,540.50","261,930.00","30.85","United States","New York Stock Exchange Inc.","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","8,073,863.12","0.09","8,073,863.12","121,741.00","66.32","United States","New York Stock Exchange Inc.","USD" "6963","ROHM","Information Technology","Equity","8,051,251.46","0.09","8,051,251.46","258,500.00","31.15","Japan","Tokyo Stock Exchange","JPY" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","8,035,493.56","0.09","8,035,493.56","56,957.00","141.08","United States","New York Stock Exchange Inc.","USD" "RRC","RANGE RESOURCES","Energy","Equity","7,999,228.92","0.09","7,999,228.92","195,628.00","40.89","United States","New York Stock Exchange Inc.","USD" "DPM","DPM METALS","Materials","Equity","7,956,973.65","0.09","7,956,973.65","191,183.00","41.62","Canada","Toronto Stock Exchange","CAD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","7,916,147.58","0.09","7,916,147.58","34,089.00","232.22","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","7,881,345.14","0.09","7,881,345.14","130,789.00","60.26","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","7,839,047.35","0.09","7,839,047.35","44,201.00","177.35","United States","New York Stock Exchange Inc.","USD" "PRI","PRIMERICA","Financials","Equity","7,837,231.01","0.09","7,837,231.01","28,469.00","275.29","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS","Health Care","Equity","7,835,148.72","0.09","7,835,148.72","47,288.00","165.69","United States","New York Stock Exchange Inc.","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","7,826,364.54","0.09","7,826,364.54","217,218.00","36.03","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","7,820,995.35","0.09","7,820,995.35","132,447.00","59.05","United States","New York Stock Exchange Inc.","USD" "FLS","FLOWSERVE","Industrials","Equity","7,818,166.20","0.09","7,818,166.20","108,165.00","72.28","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","7,813,832.16","0.09","7,813,832.16","52,009.00","150.24","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","7,793,088.00","0.09","7,793,088.00","243,534.00","32.00","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","7,779,872.22","0.09","7,779,872.22","81,218.00","95.79","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","7,774,654.24","0.09","7,774,654.24","22,042.00","352.72","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","7,769,124.44","0.09","7,769,124.44","79,618.00","97.58","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","7,738,221.44","0.09","7,738,221.44","67,784.00","114.16","United States","New York Stock Exchange Inc.","USD" "R","RYDER SYSTEM","Industrials","Equity","7,735,699.40","0.09","7,735,699.40","32,428.00","238.55","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","7,720,441.19","0.09","7,720,441.19","187,891.00","41.09","United States","NASDAQ","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","7,679,763.30","0.09","7,679,763.30","69,905.00","109.86","United States","New York Stock Exchange Inc.","USD" "MUSA","MURPHY USA","Consumer Discretionary","Equity","7,670,942.58","0.09","7,670,942.58","14,497.00","529.14","United States","New York Stock Exchange Inc.","USD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","7,624,419.33","0.09","7,624,419.33","199,749.00","38.17","United States","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS","Industrials","Equity","7,615,011.18","0.09","7,615,011.18","16,278.00","467.81","United States","New York Stock Exchange Inc.","USD" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7,596,734.55","0.09","7,596,734.55","31,355.00","242.28","France","Nyse Euronext - Euronext Paris","EUR" "PODD","INSULET","Health Care","Equity","7,578,926.72","0.09","7,578,926.72","56,024.00","135.28","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","7,570,611.00","0.09","7,570,611.00","172,845.00","43.80","United States","New York Stock Exchange Inc.","USD" "MOD","MODINE MANUFACTURING","Industrials","Equity","7,527,477.60","0.08","7,527,477.60","41,460.00","181.56","United States","New York Stock Exchange Inc.","USD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","7,523,354.60","0.08","7,523,354.60","93,284.00","80.65","United States","NASDAQ","USD" "BSL","BLUESCOPE STEEL","Materials","Equity","7,514,950.90","0.08","7,514,950.90","359,737.00","20.89","Australia","Asx - All Markets","AUD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","7,496,924.48","0.08","7,496,924.48","101,392.00","73.94","United States","New York Stock Exchange Inc.","USD" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","7,482,432.12","0.08","7,482,432.12","72,703.00","102.92","Canada","Toronto Stock Exchange","CAD" "WEIR","WEIR PLC","Industrials","Equity","7,453,114.70","0.08","7,453,114.70","213,301.00","34.94","United Kingdom","London Stock Exchange","GBP" "PCVX","VAXCYTE","Health Care","Equity","7,439,152.22","0.08","7,439,152.22","104,219.00","71.38","United States","NASDAQ","USD" "6976","TAIYO YUDEN LTD","Information Technology","Equity","7,422,630.43","0.08","7,422,630.43","105,600.00","70.29","Japan","Tokyo Stock Exchange","JPY" "SAIA","SAIA INC","Industrials","Equity","7,382,233.50","0.08","7,382,233.50","21,922.00","336.75","United States","NASDAQ","USD" "ELD","ELDORADO GOLD","Materials","Equity","7,373,389.41","0.08","7,373,389.41","195,926.00","37.63","Canada","Toronto Stock Exchange","CAD" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","7,364,299.52","0.08","7,364,299.52","67,168.00","109.64","United States","NASDAQ","USD" "SM","SM ENERGY","Energy","Equity","7,323,780.00","0.08","7,323,780.00","197,940.00","37.00","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","7,319,216.94","0.08","7,319,216.94","58,186.00","125.79","United States","New York Stock Exchange Inc.","USD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","7,316,424.58","0.08","7,316,424.58","342,200.00","21.38","Japan","Tokyo Stock Exchange","JPY" "AVT","AVNET INC","Information Technology","Equity","7,271,462.88","0.08","7,271,462.88","73,183.00","99.36","United States","NASDAQ","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","7,264,965.68","0.08","7,264,965.68","21,928.00","331.31","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","7,255,026.90","0.08","7,255,026.90","138,270.00","52.47","United States","New York Stock Exchange Inc.","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","7,255,830.70","0.08","7,255,830.70","97,198.00","74.65","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","7,241,268.00","0.08","7,241,268.00","294,600.00","24.58","United States","NASDAQ","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","7,212,048.14","0.08","7,212,048.14","42,559.00","169.46","United States","New York Stock Exchange Inc.","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","7,190,470.51","0.08","7,190,470.51","75,953.00","94.67","United States","New York Stock Exchange Inc.","USD" "VSAT","VIASAT INC","Information Technology","Equity","7,182,277.40","0.08","7,182,277.40","99,740.00","72.01","United States","NASDAQ","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","7,167,441.06","0.08","7,167,441.06","26,622.00","269.23","United States","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","7,162,660.80","0.08","7,162,660.80","188,640.00","37.97","United States","New York Stock Exchange Inc.","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","7,158,416.97","0.08","7,158,416.97","114,553.00","62.49","United States","NASDAQ","USD" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","7,155,131.77","0.08","7,155,131.77","695,600.00","10.29","Japan","Tokyo Stock Exchange","JPY" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7,144,938.02","0.08","7,144,938.02","194,473.00","36.74","United States","New York Stock Exchange Inc.","USD" "AYI","ACUITY","Industrials","Equity","7,137,486.16","0.08","7,137,486.16","23,924.00","298.34","United States","New York Stock Exchange Inc.","USD" "HUT","HUT CORP","Information Technology","Equity","7,108,343.04","0.08","7,108,343.04","84,352.00","84.27","United States","NASDAQ","USD" "ESTC","ELASTIC","Information Technology","Equity","7,107,235.19","0.08","7,107,235.19","72,353.00","98.23","United States","New York Stock Exchange Inc.","USD" "PBF","PBF ENERGY CLASS A","Energy","Equity","7,081,123.83","0.08","7,081,123.83","84,029.00","84.27","United States","New York Stock Exchange Inc.","USD" "STB","STOREBRAND","Financials","Equity","7,057,208.89","0.08","7,057,208.89","359,497.00","19.63","Norway","Oslo Bors Asa","NOK" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","7,041,201.30","0.08","7,041,201.30","32,949.00","213.70","United States","NASDAQ","USD" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","7,038,150.84","0.08","7,038,150.84","163,716.00","42.99","United States","NASDAQ","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","7,034,937.36","0.08","7,034,937.36","359,292.00","19.58","United States","NASDAQ","USD" "TGTX","TG THERAPEUTICS","Health Care","Equity","7,022,410.99","0.08","7,022,410.99","126,827.00","55.37","United States","NASDAQ","USD" "AG","FIRST MAJESTIC SILVER","Materials","Equity","6,988,269.60","0.08","6,988,269.60","404,846.00","17.26","Canada","Toronto Stock Exchange","CAD" "ADC","AGREE REALTY REIT","Real Estate","Equity","6,981,796.75","0.08","6,981,796.75","105,865.00","65.95","United States","New York Stock Exchange Inc.","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","6,968,463.28","0.08","6,968,463.28","35,944.00","193.87","United States","New York Stock Exchange Inc.","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","6,965,667.52","0.08","6,965,667.52","191,786.00","36.32","United States","New York Stock Exchange Inc.","USD" "TTEK","TETRA TECH","Industrials","Equity","6,963,592.44","0.08","6,963,592.44","208,866.00","33.34","United States","NASDAQ","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","6,933,415.76","0.08","6,933,415.76","65,311.00","106.16","United States","New York Stock Exchange Inc.","USD" "HSX","HISCOX LTD","Financials","Equity","6,926,124.07","0.08","6,926,124.07","283,538.00","24.43","United Kingdom","London Stock Exchange","GBP" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","6,920,379.21","0.08","6,920,379.21","243,933.00","28.37","United States","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","6,889,281.23","0.08","6,889,281.23","262,249.00","26.27","United States","New York Stock Exchange Inc.","USD" "MXL","MAXLINEAR","Information Technology","Equity","6,870,824.32","0.08","6,870,824.32","71,452.00","96.16","United States","NASDAQ","USD" "CS","CAPSTONE COPPER CORP","Materials","Equity","6,845,071.98","0.08","6,845,071.98","715,300.00","9.57","Canada","Toronto Stock Exchange","CAD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6,842,990.70","0.08","6,842,990.70","250,659.00","27.30","United States","New York Stock Exchange Inc.","USD" "FRO","FRONTLINE PLC","Energy","Equity","6,803,220.70","0.08","6,803,220.70","119,791.00","56.79","Norway","Oslo Bors Asa","NOK" "HSIC","HENRY SCHEIN","Health Care","Equity","6,756,000.19","0.08","6,756,000.19","80,419.00","84.01","United States","NASDAQ","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","6,739,352.91","0.08","6,739,352.91","30,727.00","219.33","United States","New York Stock Exchange Inc.","USD" "ACLN","ACCELLERON N AG","Industrials","Equity","6,693,432.25","0.08","6,693,432.25","78,707.00","85.04","Switzerland","SIX Swiss Exchange","CHF" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","6,691,227.96","0.08","6,691,227.96","157,961.00","42.36","United States","NASDAQ","USD" "TKA","THYSSENKRUPP AG","Materials","Equity","6,654,150.82","0.08","6,654,150.82","433,978.00","15.33","Germany","Xetra","EUR" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","6,638,794.65","0.07","6,638,794.65","198,945.00","33.37","United States","New York Stock Exchange Inc.","USD" "RAL","RALLIANT","Information Technology","Equity","6,607,983.60","0.07","6,607,983.60","90,273.00","73.20","United States","New York Stock Exchange Inc.","USD" "SSRM","SSR MINING","Materials","Equity","6,569,417.63","0.07","6,569,417.63","185,180.00","35.48","Canada","Toronto Stock Exchange","CAD" "5334","NITERRA","Consumer Discretionary","Equity","6,541,297.23","0.07","6,541,297.23","270,700.00","24.16","Japan","Tokyo Stock Exchange","JPY" "OSK","OSHKOSH CORP","Industrials","Equity","6,540,512.44","0.07","6,540,512.44","52,228.00","125.23","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6,526,899.75","0.07","6,526,899.75","109,825.00","59.43","United States","New York Stock Exchange Inc.","USD" "CYTK","CYTOKINETICS","Health Care","Equity","6,525,780.12","0.07","6,525,780.12","103,732.00","62.91","United States","NASDAQ","USD" "UGI","UGI","Utilities","Equity","6,521,687.04","0.07","6,521,687.04","175,692.00","37.12","United States","New York Stock Exchange Inc.","USD" "5333","NGK","Industrials","Equity","6,500,186.22","0.07","6,500,186.22","182,900.00","35.54","Japan","Tokyo Stock Exchange","JPY" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","6,497,233.85","0.07","6,497,233.85","138,100.00","47.05","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO","Information Technology","Equity","6,492,347.32","0.07","6,492,347.32","300,200.00","21.63","Japan","Tokyo Stock Exchange","JPY" "SUBC","SUBSEA","Energy","Equity","6,476,193.28","0.07","6,476,193.28","183,072.00","35.38","Norway","Oslo Bors Asa","NOK" "CHRD","CHORD ENERGY","Energy","Equity","6,474,181.14","0.07","6,474,181.14","45,741.00","141.54","United States","NASDAQ","USD" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6,439,222.71","0.07","6,439,222.71","37,514.00","171.65","Switzerland","SIX Swiss Exchange","CHF" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6,437,836.25","0.07","6,437,836.25","102,595.00","62.75","United States","NASDAQ","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","6,435,411.84","0.07","6,435,411.84","97,344.00","66.11","United States","New York Stock Exchange Inc.","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","6,405,240.33","0.07","6,405,240.33","160,011.00","40.03","United States","New York Stock Exchange Inc.","USD" "NNN","NNN REIT","Real Estate","Equity","6,391,721.60","0.07","6,391,721.60","158,840.00","40.24","United States","New York Stock Exchange Inc.","USD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","6,386,498.82","0.07","6,386,498.82","44,434.00","143.73","United States","NASDAQ","USD" "6532","BAYCURRENT INC","Industrials","Equity","6,378,146.01","0.07","6,378,146.01","115,500.00","55.22","Japan","Tokyo Stock Exchange","JPY" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","6,377,174.65","0.07","6,377,174.65","1,093,855.00","5.83","United States","NASDAQ","USD" "HQY","HEALTHEQUITY","Health Care","Equity","6,363,603.54","0.07","6,363,603.54","68,714.00","92.61","United States","NASDAQ","USD" "TKR","TIMKEN","Industrials","Equity","6,357,221.64","0.07","6,357,221.64","54,747.00","116.12","United States","New York Stock Exchange Inc.","USD" "6645","OMRON","Information Technology","Equity","6,341,915.22","0.07","6,341,915.22","157,100.00","40.37","Japan","Tokyo Stock Exchange","JPY" "WAL","WESTERN ALLIANCE","Financials","Equity","6,332,483.01","0.07","6,332,483.01","85,263.00","74.27","United States","New York Stock Exchange Inc.","USD" "ATR","APTARGROUP","Materials","Equity","6,319,468.48","0.07","6,319,468.48","52,496.00","120.38","United States","New York Stock Exchange Inc.","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","6,314,897.90","0.07","6,314,897.90","89,030.00","70.93","United States","NASDAQ","USD" "ACA","ARCOSA","Industrials","Equity","6,306,957.36","0.07","6,306,957.36","42,852.00","147.18","United States","New York Stock Exchange Inc.","USD" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","6,300,426.10","0.07","6,300,426.10","183,000.00","34.43","Japan","Tokyo Stock Exchange","JPY" "QLYS","QUALYS","Information Technology","Equity","6,280,485.34","0.07","6,280,485.34","31,027.00","202.42","United States","NASDAQ","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","6,221,001.60","0.07","6,221,001.60","154,176.00","40.35","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","6,217,253.56","0.07","6,217,253.56","196,570.00","31.63","France","Nyse Euronext - Euronext Paris","EUR" "GTLB","GITLAB CLASS A","Information Technology","Equity","6,212,499.30","0.07","6,212,499.30","112,770.00","55.09","United States","NASDAQ","USD" "ALQ","ALS","Industrials","Equity","6,209,929.03","0.07","6,209,929.03","431,562.00","14.39","Australia","Asx - All Markets","AUD" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","6,188,637.70","0.07","6,188,637.70","18,365.00","336.98","United States","New York Stock Exchange Inc.","USD" "ORI","ORICA","Materials","Equity","6,153,483.59","0.07","6,153,483.59","382,410.00","16.09","Australia","Asx - All Markets","AUD" "ACM","AECOM","Industrials","Equity","6,149,173.68","0.07","6,149,173.68","103,731.00","59.28","United States","New York Stock Exchange Inc.","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6,144,645.98","0.07","6,144,645.98","2,058,301.00","2.99","Australia","Asx - All Markets","AUD" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6,142,319.02","0.07","6,142,319.02","37,946.00","161.87","United States","New York Stock Exchange Inc.","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","6,125,379.28","0.07","6,125,379.28","50,926.00","120.28","United States","New York Stock Exchange Inc.","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","6,100,629.17","0.07","6,100,629.17","18,397.00","331.61","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","6,098,445.32","0.07","6,098,445.32","469,834.00","12.98","United States","New York Stock Exchange Inc.","USD" "IDA","IDACORP","Utilities","Equity","6,076,295.40","0.07","6,076,295.40","44,870.00","135.42","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","6,058,066.98","0.07","6,058,066.98","111,382.00","54.39","United States","NASDAQ","USD" "SLAB","SILICON LABORATORIES","Information Technology","Equity","6,057,029.16","0.07","6,057,029.16","27,279.00","222.04","United States","NASDAQ","USD" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","6,053,672.95","0.07","6,053,672.95","170,700.00","35.46","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","6,053,688.10","0.07","6,053,688.10","105,500.00","57.38","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Equity","6,049,337.25","0.07","6,049,337.25","440,867.00","13.72","United Kingdom","London Stock Exchange","GBP" "PLXS","PLEXUS CORP","Information Technology","Equity","6,047,346.36","0.07","6,047,346.36","23,034.00","262.54","United States","NASDAQ","USD" "DCC","DCC ENERGY PLC","Energy","Equity","6,043,169.38","0.07","6,043,169.38","71,118.00","84.97","United Kingdom","London Stock Exchange","GBP" "ALSYDB","AL SYDBANK","Financials","Equity","6,040,350.73","0.07","6,040,350.73","57,567.00","104.93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","6,009,226.88","0.07","6,009,226.88","46,168.00","130.16","United States","New York Stock Exchange Inc.","USD" "2768","SOJITZ CORP","Industrials","Equity","5,999,515.20","0.07","5,999,515.20","177,980.00","33.71","Japan","Tokyo Stock Exchange","JPY" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","5,988,173.28","0.07","5,988,173.28","34,994.00","171.12","United States","New York Stock Exchange Inc.","USD" "SPIE","SPIE SA","Industrials","Equity","5,984,115.38","0.07","5,984,115.38","126,836.00","47.18","France","Nyse Euronext - Euronext Paris","EUR" "CART","MAPLEBEAR","Consumer Staples","Equity","5,959,015.20","0.07","5,959,015.20","124,770.00","47.76","United States","NASDAQ","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","5,953,304.07","0.07","5,953,304.07","223,221.00","26.67","United States","New York Stock Exchange Inc.","USD" "NFG","NATIONAL FUEL GAS","Utilities","Equity","5,946,538.68","0.07","5,946,538.68","75,598.00","78.66","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","5,935,802.65","0.07","5,935,802.65","94,685.00","62.69","United States","New York Stock Exchange Inc.","USD" "AM","ANTERO MIDSTREAM","Energy","Equity","5,928,905.16","0.07","5,928,905.16","281,124.00","21.09","United States","New York Stock Exchange Inc.","USD" "FNB","FNB CORP","Financials","Equity","5,925,893.36","0.07","5,925,893.36","347,356.00","17.06","United States","New York Stock Exchange Inc.","USD" "CMC","COMMERCIAL METALS","Materials","Equity","5,915,511.21","0.07","5,915,511.21","92,589.00","63.89","United States","New York Stock Exchange Inc.","USD" "VICR","VICOR","Industrials","Equity","5,912,607.54","0.07","5,912,607.54","22,222.00","266.07","United States","NASDAQ","USD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","5,912,670.61","0.07","5,912,670.61","91,259.00","64.79","United States","New York Stock Exchange Inc.","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","5,911,176.67","0.07","5,911,176.67","126,931.00","46.57","United States","New York Stock Exchange Inc.","USD" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,909,473.19","0.07","5,909,473.19","27,262.00","216.76","United Kingdom","London Stock Exchange","GBP" "NOV","NOV","Energy","Equity","5,897,450.51","0.07","5,897,450.51","310,883.00","18.97","United States","New York Stock Exchange Inc.","USD" "FLR","FLUOR CORP","Industrials","Equity","5,882,579.64","0.07","5,882,579.64","116,073.00","50.68","United States","New York Stock Exchange Inc.","USD" "ALV","AUTOLIV","Consumer Discretionary","Equity","5,868,537.92","0.07","5,868,537.92","53,467.00","109.76","United States","New York Stock Exchange Inc.","USD" "CHE","CHEMED","Health Care","Equity","5,858,890.04","0.07","5,858,890.04","11,722.00","499.82","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","5,843,561.13","0.07","5,843,561.13","375,309.00","15.57","United States","New York Stock Exchange Inc.","USD" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","5,834,897.26","0.07","5,834,897.26","538,500.00","10.84","Japan","Tokyo Stock Exchange","JPY" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","5,835,075.75","0.07","5,835,075.75","12,369.00","471.75","United States","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","5,833,150.72","0.07","5,833,150.72","128,824.00","45.28","United States","NASDAQ","USD" "GMIN","G MINING VENTURES CORP","Materials","Equity","5,826,366.95","0.07","5,826,366.95","168,870.00","34.50","Canada","Toronto Stock Exchange","CAD" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","5,815,028.73","0.07","5,815,028.73","64,990.00","89.48","Israel","Tel Aviv Stock Exchange","ILS" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","5,813,174.34","0.07","5,813,174.34","127,734.00","45.51","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","5,809,179.09","0.07","5,809,179.09","53,183.00","109.23","United States","New York Stock Exchange Inc.","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","5,803,219.62","0.07","5,803,219.62","59,994.00","96.73","United States","New York Stock Exchange Inc.","USD" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","5,795,590.67","0.07","5,795,590.67","51,031.00","113.57","United States","New York Stock Exchange Inc.","USD" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","5,764,601.55","0.07","5,764,601.55","2,412,470.00","2.39","Israel","Tel Aviv Stock Exchange","ILS" "IMCD","IMCD NV","Industrials","Equity","5,762,641.60","0.07","5,762,641.60","51,189.00","112.58","Netherlands","Euronext Amsterdam","EUR" "ALD","AMPOL","Energy","Equity","5,761,534.81","0.07","5,761,534.81","187,648.00","30.70","Australia","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","5,757,984.65","0.07","5,757,984.65","151,083.00","38.11","Australia","Asx - All Markets","AUD" "ETSY","ETSY","Consumer Discretionary","Equity","5,756,395.11","0.06","5,756,395.11","75,041.00","76.71","United States","New York Stock Exchange Inc.","USD" "CPX","CAPITAL POWER CORP","Utilities","Equity","5,752,486.18","0.06","5,752,486.18","127,190.00","45.23","Canada","Toronto Stock Exchange","CAD" "6506","YASKAWA ELECTRIC","Industrials","Equity","5,748,718.24","0.06","5,748,718.24","190,400.00","30.19","Japan","Tokyo Stock Exchange","JPY" "SNAP","SNAP INC CLASS A","Communication","Equity","5,743,524.22","0.06","5,743,524.22","921,914.00","6.23","United States","New York Stock Exchange Inc.","USD" "NEU","NEWMARKET","Materials","Equity","5,721,077.44","0.06","5,721,077.44","6,404.00","893.36","United States","New York Stock Exchange Inc.","USD" "NKT","NKT","Industrials","Equity","5,721,262.57","0.06","5,721,262.57","44,465.00","128.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KMX","CARMAX INC","Consumer Discretionary","Equity","5,718,812.22","0.06","5,718,812.22","108,702.00","52.61","United States","New York Stock Exchange Inc.","USD" "KCR","KONECRANES","Industrials","Equity","5,704,938.68","0.06","5,704,938.68","168,614.00","33.83","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9962","MISUMI GROUP","Industrials","Equity","5,699,832.72","0.06","5,699,832.72","224,500.00","25.39","Japan","Tokyo Stock Exchange","JPY" "ENS","ENERSYS","Industrials","Equity","5,673,365.12","0.06","5,673,365.12","31,552.00","179.81","United States","New York Stock Exchange Inc.","USD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","5,666,997.70","0.06","5,666,997.70","33,662.00","168.35","United States","NASDAQ","USD" "SOBO","SOUTH BOW","Energy","Equity","5,654,733.07","0.06","5,654,733.07","170,508.00","33.16","Canada","Toronto Stock Exchange","CAD" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","5,634,896.50","0.06","5,634,896.50","35,834.00","157.25","United States","NASDAQ","USD" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","5,626,624.09","0.06","5,626,624.09","21,823.00","257.83","United States","New York Stock Exchange Inc.","USD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","5,619,873.24","0.06","5,619,873.24","169,836.00","33.09","United States","New York Stock Exchange Inc.","USD" "SFR","SANDFIRE RESOURCES","Materials","Equity","5,603,992.84","0.06","5,603,992.84","365,034.00","15.35","Australia","Asx - All Markets","AUD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5,588,670.62","0.06","5,588,670.62","171,274.00","32.63","United States","New York Stock Exchange Inc.","USD" "BTO","B2GOLD","Materials","Equity","5,574,008.28","0.06","5,574,008.28","1,063,719.00","5.24","Canada","Toronto Stock Exchange","CAD" "ALKS","ALKERMES","Health Care","Equity","5,549,843.82","0.06","5,549,843.82","136,662.00","40.61","United States","NASDAQ","USD" "SPM","SAIPEM","Energy","Equity","5,535,747.16","0.06","5,535,747.16","1,081,925.00","5.12","Italy","Borsa Italiana","EUR" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5,536,555.56","0.06","5,536,555.56","35,961.00","153.96","United States","NASDAQ","USD" "SNEX","STONEX GROUP INC","Financials","Equity","5,534,725.47","0.06","5,534,725.47","90,385.00","61.23","United States","NASDAQ","USD" "JYSK","JYSKE BANK","Financials","Equity","5,515,469.93","0.06","5,515,469.93","34,189.00","161.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "COMP","COMPASS INC CLASS A","Real Estate","Equity","5,515,592.10","0.06","5,515,592.10","587,390.00","9.39","United States","New York Stock Exchange Inc.","USD" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","5,494,930.05","0.06","5,494,930.05","54,867.00","100.15","United States","NASDAQ","USD" "NICE","NICE","Information Technology","Equity","5,481,209.28","0.06","5,481,209.28","46,785.00","117.16","Israel","Tel Aviv Stock Exchange","ILS" "PRU","PERSEUS MINING LTD","Materials","Equity","5,474,220.11","0.06","5,474,220.11","1,230,148.00","4.45","Australia","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5,461,342.10","0.06","5,461,342.10","1,720,853.00","3.17","Australia","Asx - All Markets","AUD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","5,460,988.52","0.06","5,460,988.52","151,652.00","36.01","United States","New York Stock Exchange Inc.","USD" "HXL","HEXCEL","Industrials","Equity","5,459,104.80","0.06","5,459,104.80","64,255.00","84.96","United States","New York Stock Exchange Inc.","USD" "OR","OR ROYALTIES INC","Materials","Equity","5,458,289.17","0.06","5,458,289.17","156,864.00","34.80","Canada","Toronto Stock Exchange","CAD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","5,453,519.34","0.06","5,453,519.34","134,257.00","40.62","United States","New York Stock Exchange Inc.","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,446,091.70","0.06","5,446,091.70","122,715.00","44.38","United States","New York Stock Exchange Inc.","USD" "QBR.B","QUEBECOR CLASS B","Communication","Equity","5,434,365.65","0.06","5,434,365.65","124,575.00","43.62","Canada","Toronto Stock Exchange","CAD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","5,430,872.20","0.06","5,430,872.20","38,090.00","142.58","United States","New York Stock Exchange Inc.","USD" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","5,427,869.26","0.06","5,427,869.26","33,151.00","163.73","United Kingdom","London Stock Exchange","GBP" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5,424,043.59","0.06","5,424,043.59","96,737.00","56.07","United States","New York Stock Exchange Inc.","USD" "MSA","MSA SAFETY INC","Industrials","Equity","5,405,036.10","0.06","5,405,036.10","29,910.00","180.71","United States","New York Stock Exchange Inc.","USD" "NPO","ENPRO","Industrials","Equity","5,400,231.55","0.06","5,400,231.55","17,339.00","311.45","United States","New York Stock Exchange Inc.","USD" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5,397,593.28","0.06","5,397,593.28","18,597.00","290.24","United States","New York Stock Exchange Inc.","USD" "AED","AEDIFICA NV","Real Estate","Equity","5,388,405.11","0.06","5,388,405.11","78,963.00","68.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AGCO","AGCO","Industrials","Equity","5,385,948.72","0.06","5,385,948.72","52,149.00","103.28","United States","New York Stock Exchange Inc.","USD" "TNE","TECHNOLOGY ONE","Information Technology","Equity","5,378,265.90","0.06","5,378,265.90","246,587.00","21.81","Australia","Asx - All Markets","AUD" "MP","MP MATERIALS CLASS A","Materials","Equity","5,377,294.02","0.06","5,377,294.02","116,543.00","46.14","United States","New York Stock Exchange Inc.","USD" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","5,375,168.25","0.06","5,375,168.25","20,366.00","263.93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CAR","CAR GROUP","Communication","Equity","5,368,391.61","0.06","5,368,391.61","337,571.00","15.90","Australia","Asx - All Markets","AUD" "MTDR","MATADOR RESOURCES","Energy","Equity","5,344,463.08","0.06","5,344,463.08","98,461.00","54.28","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","5,342,274.40","0.06","5,342,274.40","14,590.00","366.16","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Real Estate","Equity","5,335,461.00","0.06","5,335,461.00","239,796.00","22.25","United States","New York Stock Exchange Inc.","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","5,324,140.16","0.06","5,324,140.16","224,837.00","23.68","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","5,317,351.73","0.06","5,317,351.73","111,079.00","47.87","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT CLASS A","Industrials","Equity","5,301,993.60","0.06","5,301,993.60","326,880.00","16.22","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","5,295,661.38","0.06","5,295,661.38","392,562.00","13.49","United States","New York Stock Exchange Inc.","USD" "ICG","ICG PLC","Financials","Equity","5,288,121.16","0.06","5,288,121.16","221,152.00","23.91","United Kingdom","London Stock Exchange","GBP" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","5,286,606.71","0.06","5,286,606.71","94,051.00","56.21","United States","New York Stock Exchange Inc.","USD" "ANDR","ANDRITZ AG","Industrials","Equity","5,284,579.62","0.06","5,284,579.62","57,986.00","91.14","Austria","Wiener Boerse Ag","EUR" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","5,281,242.31","0.06","5,281,242.31","186,000.00","28.39","Japan","Tokyo Stock Exchange","JPY" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","5,281,313.90","0.06","5,281,313.90","192,301.00","27.46","Italy","Borsa Italiana","EUR" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","5,271,636.60","0.06","5,271,636.60","21,900.00","240.71","Austria","Wiener Boerse Ag","EUR" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","5,259,182.80","0.06","5,259,182.80","170,090.00","30.92","United States","New York Stock Exchange Inc.","USD" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","5,255,283.00","0.06","5,255,283.00","63,498.00","82.76","Canada","Toronto Stock Exchange","CAD" "TPG","TPG INC CLASS A","Financials","Equity","5,252,875.60","0.06","5,252,875.60","116,060.00","45.26","United States","NASDAQ","USD" "MIN","MINERAL RESOURCES","Materials","Equity","5,227,500.91","0.06","5,227,500.91","151,836.00","34.43","Australia","Asx - All Markets","AUD" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","5,220,092.46","0.06","5,220,092.46","17,905.00","291.54","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","5,208,047.21","0.06","5,208,047.21","1,620,528.00","3.21","United Kingdom","London Stock Exchange","GBP" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","5,205,076.84","0.06","5,205,076.84","79,906.00","65.14","United States","NASDAQ","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","5,203,531.72","0.06","5,203,531.72","38,642.00","134.66","United States","NASDAQ","USD" "BRKR","BRUKER","Health Care","Equity","5,199,220.08","0.06","5,199,220.08","88,362.00","58.84","United States","NASDAQ","USD" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","5,198,591.04","0.06","5,198,591.04","195,800.00","26.55","Japan","Tokyo Stock Exchange","JPY" "EPAM","EPAM SYSTEMS","Information Technology","Equity","5,187,524.40","0.06","5,187,524.40","45,810.00","113.24","United States","New York Stock Exchange Inc.","USD" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","5,168,879.62","0.06","5,168,879.62","65,206.00","79.27","United States","New York Stock Exchange Inc.","USD" "4704","TREND MICRO","Information Technology","Equity","5,167,675.41","0.06","5,167,675.41","107,900.00","47.89","Japan","Tokyo Stock Exchange","JPY" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5,155,882.26","0.06","5,155,882.26","19,841.00","259.86","United States","NASDAQ","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","5,138,902.80","0.06","5,138,902.80","83,969.00","61.20","United States","New York Stock Exchange Inc.","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","5,137,773.30","0.06","5,137,773.30","12,771.00","402.30","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH","Industrials","Equity","5,136,274.38","0.06","5,136,274.38","91,101.00","56.38","United States","New York Stock Exchange Inc.","USD" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5,134,533.23","0.06","5,134,533.23","390,108.00","13.16","Australia","Asx - All Markets","AUD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","5,126,717.47","0.06","5,126,717.47","43,421.00","118.07","United States","New York Stock Exchange Inc.","USD" "AAON","AAON","Industrials","Equity","5,122,384.32","0.06","5,122,384.32","59,452.00","86.16","United States","NASDAQ","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","5,117,813.40","0.06","5,117,813.40","64,133.00","79.80","United States","NASDAQ","USD" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","5,117,098.76","0.06","5,117,098.76","311,300.00","16.44","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES","Information Technology","Equity","5,104,183.32","0.06","5,104,183.32","176,700.00","28.89","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","5,098,816.68","0.06","5,098,816.68","272,082.00","18.74","United States","New York Stock Exchange Inc.","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","5,094,972.00","0.06","5,094,972.00","103,725.00","49.12","United States","NASDAQ","USD" "INGR","INGREDION INC","Consumer Staples","Equity","5,091,403.87","0.06","5,091,403.87","53,543.00","95.09","United States","New York Stock Exchange Inc.","USD" "DSV","DISCOVERY MINING LTD","Materials","Equity","5,090,455.83","0.06","5,090,455.83","620,527.00","8.20","Canada","Toronto Stock Exchange","CAD" "522","ASMPT LTD","Information Technology","Equity","5,088,956.99","0.06","5,088,956.99","247,600.00","20.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SSAB B","SSAB CLASS B","Materials","Equity","5,070,639.73","0.06","5,070,639.73","489,384.00","10.36","Sweden","Nasdaq Omx Nordic","SEK" "8334","GUNMA BANK","Financials","Equity","5,069,103.30","0.06","5,069,103.30","276,000.00","18.37","Japan","Tokyo Stock Exchange","JPY" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","5,060,999.36","0.06","5,060,999.36","33,758.00","149.92","United States","NASDAQ","USD" "HWC","HANCOCK WHITNEY","Financials","Equity","5,061,049.60","0.06","5,061,049.60","69,904.00","72.40","United States","NASDAQ","USD" "LEA","LEAR","Consumer Discretionary","Equity","5,041,887.51","0.06","5,041,887.51","42,717.00","118.03","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","5,036,682.50","0.06","5,036,682.50","170,735.00","29.50","United States","NASDAQ","USD" "NOVT","NOVANTA","Information Technology","Equity","5,029,991.84","0.06","5,029,991.84","35,603.00","141.28","United States","NASDAQ","USD" "TEX","TEREX","Industrials","Equity","5,022,765.09","0.06","5,022,765.09","99,127.00","50.67","United States","New York Stock Exchange Inc.","USD" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","5,004,040.02","0.06","5,004,040.02","38,500.00","129.98","Japan","Tokyo Stock Exchange","JPY" "VLY","VALLEY NATIONAL","Financials","Equity","5,000,826.44","0.06","5,000,826.44","396,262.00","12.62","United States","NASDAQ","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","5,001,184.24","0.06","5,001,184.24","40,846.00","122.44","United States","New York Stock Exchange Inc.","USD" "MTG","MGIC INVESTMENT","Financials","Equity","4,999,282.08","0.06","4,999,282.08","182,256.00","27.43","United States","New York Stock Exchange Inc.","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4,996,986.40","0.06","4,996,986.40","118,160.00","42.29","United States","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4,991,463.60","0.06","4,991,463.60","111,331.00","44.83","United Kingdom","London Stock Exchange","GBP" "MTRN","MATERION","Materials","Equity","4,987,522.80","0.06","4,987,522.80","17,784.00","280.45","United States","New York Stock Exchange Inc.","USD" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","4,985,012.03","0.06","4,985,012.03","5,292,900.00","0.94","Japan","Tokyo Stock Exchange","JPY" "DVA","DAVITA INC","Health Care","Equity","4,972,932.75","0.06","4,972,932.75","27,743.00","179.25","United States","New York Stock Exchange Inc.","USD" "M","MACYS INC","Consumer Discretionary","Equity","4,961,012.12","0.06","4,961,012.12","218,836.00","22.67","United States","New York Stock Exchange Inc.","USD" "6856","HORIBA","Information Technology","Equity","4,953,028.44","0.06","4,953,028.44","29,800.00","166.21","Japan","Tokyo Stock Exchange","JPY" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","4,951,494.86","0.06","4,951,494.86","16,406.00","301.81","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","4,942,694.77","0.06","4,942,694.77","141,341.00","34.97","United States","NASDAQ","USD" "SHL","SONIC HEALTHCARE","Health Care","Equity","4,939,605.20","0.06","4,939,605.20","379,725.00","13.01","Australia","Asx - All Markets","AUD" "5411","JFE HOLDINGS","Materials","Equity","4,937,373.99","0.06","4,937,373.99","464,600.00","10.63","Japan","Tokyo Stock Exchange","JPY" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4,932,797.61","0.06","4,932,797.61","519,789.00","9.49","United States","New York Stock Exchange Inc.","USD" "RIOT","RIOT PLATFORMS","Information Technology","Equity","4,913,889.59","0.06","4,913,889.59","291,021.00","16.89","United States","NASDAQ","USD" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","4,904,662.16","0.06","4,904,662.16","177,875.00","27.57","Canada","Toronto Stock Exchange","CAD" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","4,900,977.20","0.06","4,900,977.20","43,603.00","112.40","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,882,494.40","0.06","4,882,494.40","92,384.00","52.85","United States","New York Stock Exchange Inc.","USD" "6724","SEIKO EPSON","Information Technology","Equity","4,880,848.40","0.06","4,880,848.40","229,300.00","21.29","Japan","Tokyo Stock Exchange","JPY" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","4,870,555.90","0.05","4,870,555.90","65,765.00","74.06","United States","New York Stock Exchange Inc.","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","4,864,800.48","0.05","4,864,800.48","58,704.00","82.87","United States","New York Stock Exchange Inc.","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","4,861,835.29","0.05","4,861,835.29","132,151.00","36.79","United States","NASDAQ","USD" "ESNT","ESSENT GROUP","Financials","Equity","4,845,974.52","0.05","4,845,974.52","77,548.00","62.49","United States","New York Stock Exchange Inc.","USD" "5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","4,831,291.23","0.05","4,831,291.23","104,200.00","46.37","Japan","Tokyo Stock Exchange","JPY" "GAP","GAP","Consumer Discretionary","Equity","4,825,986.04","0.05","4,825,986.04","207,748.00","23.23","United States","New York Stock Exchange Inc.","USD" "POOL","POOL","Consumer Discretionary","Equity","4,826,085.00","0.05","4,826,085.00","30,250.00","159.54","United States","NASDAQ","USD" "TXNM","TXNM ENERGY INC","Utilities","Equity","4,817,273.12","0.05","4,817,273.12","82,192.00","58.61","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","4,814,517.29","0.05","4,814,517.29","112,673.00","42.73","United States","New York Stock Exchange Inc.","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","4,808,806.15","0.05","4,808,806.15","25,055.00","191.93","United States","NASDAQ","USD" "WEX","WEX","Financials","Equity","4,805,279.24","0.05","4,805,279.24","27,868.00","172.43","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","4,791,696.00","0.05","4,791,696.00","219,400.00","21.84","United States","NASDAQ","USD" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","4,785,464.40","0.05","4,785,464.40","413,055.00","11.59","United Kingdom","London Stock Exchange","GBP" "CNO","CNO FINANCIAL GROUP","Financials","Equity","4,765,761.63","0.05","4,765,761.63","89,937.00","52.99","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4,760,401.43","0.05","4,760,401.43","187,639.00","25.37","United States","New York Stock Exchange Inc.","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","4,758,787.78","0.05","4,758,787.78","56,801.00","83.78","United States","NASDAQ","USD" "COH","COCHLEAR","Health Care","Equity","4,751,182.69","0.05","4,751,182.69","53,055.00","89.55","Australia","Asx - All Markets","AUD" "IESC","IES INC","Industrials","Equity","4,740,088.64","0.05","4,740,088.64","15,932.00","297.52","United States","NASDAQ","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4,734,326.10","0.05","4,734,326.10","276,054.00","17.15","United States","New York Stock Exchange Inc.","USD" "7701","SHIMADZU","Information Technology","Equity","4,731,385.92","0.05","4,731,385.92","173,300.00","27.30","Japan","Tokyo Stock Exchange","JPY" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4,728,588.30","0.05","4,728,588.30","62,922.00","75.15","United States","NASDAQ","USD" "SCR","SCOR","Financials","Equity","4,707,932.69","0.05","4,707,932.69","131,736.00","35.74","France","Nyse Euronext - Euronext Paris","EUR" "NE","NOBLE CORPORATION PLC","Energy","Equity","4,704,501.60","0.05","4,704,501.60","111,060.00","42.36","United States","New York Stock Exchange Inc.","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,692,732.00","0.05","4,692,732.00","60,225.00","77.92","United States","NASDAQ","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4,690,576.15","0.05","4,690,576.15","106,483.00","44.05","United States","New York Stock Exchange Inc.","USD" "EMG","MAN GROUP PLC","Financials","Equity","4,685,599.46","0.05","4,685,599.46","1,044,473.00","4.49","United Kingdom","London Stock Exchange","GBP" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4,685,715.15","0.05","4,685,715.15","43,845.00","106.87","United States","NASDAQ","USD" "OKLO","OKLO CLASS A","Utilities","Equity","4,682,279.20","0.05","4,682,279.20","134,936.00","34.70","United States","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","Communication","Equity","4,678,029.33","0.05","4,678,029.33","916,592.00","5.10","United Kingdom","London Stock Exchange","GBP" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,674,704.52","0.05","4,674,704.52","139,004.00","33.63","United States","New York Stock Exchange Inc.","USD" "4204","SEKISUI CHEMICAL","Industrials","Equity","4,666,727.27","0.05","4,666,727.27","292,900.00","15.93","Japan","Tokyo Stock Exchange","JPY" "XMTR","XOMETRY CLASS A","Industrials","Equity","4,665,495.35","0.05","4,665,495.35","42,005.00","111.07","United States","NASDAQ","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","4,641,098.70","0.05","4,641,098.70","54,390.00","85.33","United States","NASDAQ","USD" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","4,641,180.60","0.05","4,641,180.60","254,730.00","18.22","United States","New York Stock Exchange Inc.","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,634,966.88","0.05","4,634,966.88","27,408.00","169.11","United States","NASDAQ","USD" "MUR","MURPHY OIL CORP","Energy","Equity","4,632,819.64","0.05","4,632,819.64","119,773.00","38.68","United States","New York Stock Exchange Inc.","USD" "AGX","ARGAN","Industrials","Equity","4,628,871.90","0.05","4,628,871.90","11,790.00","392.61","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","4,628,555.36","0.05","4,628,555.36","101,816.00","45.46","United States","NASDAQ","USD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4,617,563.27","0.05","4,617,563.27","91,692.00","50.36","Australia","Asx - All Markets","AUD" "HAE","HAEMONETICS CORP","Health Care","Equity","4,612,293.40","0.05","4,612,293.40","38,860.00","118.69","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTDC","Information Technology","Equity","4,607,649.60","0.05","4,607,649.60","637,025.00","7.23","Australia","Asx - All Markets","AUD" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","4,602,216.37","0.05","4,602,216.37","86,071.00","53.47","United States","New York Stock Exchange Inc.","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,597,685.01","0.05","4,597,685.01","89,781.00","51.21","United States","New York Stock Exchange Inc.","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","4,594,578.40","0.05","4,594,578.40","90,320.00","50.87","United States","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","4,592,263.50","0.05","4,592,263.50","162,558.00","28.25","United States","New York Stock Exchange Inc.","USD" "GXO","GXO LOGISTICS","Industrials","Equity","4,585,182.24","0.05","4,585,182.24","98,479.00","46.56","United States","New York Stock Exchange Inc.","USD" "G","GENPACT","Industrials","Equity","4,579,190.40","0.05","4,579,190.40","133,116.00","34.40","United States","New York Stock Exchange Inc.","USD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","4,578,178.50","0.05","4,578,178.50","35,350.00","129.51","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","4,575,652.48","0.05","4,575,652.48","133,168.00","34.36","United States","NASDAQ","USD" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","4,574,756.18","0.05","4,574,756.18","71,400.00","64.07","Japan","Tokyo Stock Exchange","JPY" "BKH","BLACK HILLS CORP","Utilities","Equity","4,575,375.12","0.05","4,575,375.12","60,139.00","76.08","United States","New York Stock Exchange Inc.","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","4,572,388.02","0.05","4,572,388.02","54,291.00","84.22","United States","NASDAQ","USD" "ISS","ISS A S","Industrials","Equity","4,558,255.97","0.05","4,558,255.97","105,371.00","43.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,555,570.50","0.05","4,555,570.50","6,789.00","671.02","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH","Information Technology","Equity","4,550,563.39","0.05","4,550,563.39","417,900.00","10.89","Japan","Tokyo Stock Exchange","JPY" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","4,542,484.31","0.05","4,542,484.31","172,129.00","26.39","United States","New York Stock Exchange Inc.","USD" "GATX","GATX","Industrials","Equity","4,538,700.32","0.05","4,538,700.32","27,544.00","164.78","United States","New York Stock Exchange Inc.","USD" "CROX","CROCS","Consumer Discretionary","Equity","4,532,396.62","0.05","4,532,396.62","39,419.00","114.98","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,521,758.89","0.05","4,521,758.89","235,631.00","19.19","United States","New York Stock Exchange Inc.","USD" "NXE","NEXGEN ENERGY","Energy","Equity","4,519,725.54","0.05","4,519,725.54","515,722.00","8.76","Canada","Toronto Stock Exchange","CAD" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,512,038.34","0.05","4,512,038.34","99,406.00","45.39","United States","New York Stock Exchange Inc.","USD" "ORA","ORMAT TECH INC","Utilities","Equity","4,506,021.00","0.05","4,506,021.00","50,675.00","88.92","United States","New York Stock Exchange Inc.","USD" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","4,501,141.05","0.05","4,501,141.05","446,345.00","10.08","United Kingdom","London Stock Exchange","GBP" "JBTM","JBT MAREL","Industrials","Equity","4,498,323.72","0.05","4,498,323.72","42,009.00","107.08","United States","New York Stock Exchange Inc.","USD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4,489,492.60","0.05","4,489,492.60","186,286.00","24.10","United States","New York Stock Exchange Inc.","USD" "ROR","ROTORK PLC","Industrials","Equity","4,484,648.06","0.05","4,484,648.06","691,458.00","6.49","United Kingdom","London Stock Exchange","GBP" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4,478,330.78","0.05","4,478,330.78","52,262.00","85.69","United States","NASDAQ","USD" "GF","GEORG FISCHER AG","Industrials","Equity","4,478,455.76","0.05","4,478,455.76","64,082.00","69.89","Switzerland","SIX Swiss Exchange","CHF" "OTEX","OPEN TEXT","Information Technology","Equity","4,474,821.11","0.05","4,474,821.11","188,870.00","23.69","Canada","Toronto Stock Exchange","CAD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","4,474,362.48","0.05","4,474,362.48","331,926.00","13.48","United States","New York Stock Exchange Inc.","USD" "GETI B","GETINGE B","Health Care","Equity","4,471,067.14","0.05","4,471,067.14","176,646.00","25.31","Sweden","Nasdaq Omx Nordic","SEK" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,469,877.60","0.05","4,469,877.60","120,158.00","37.20","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","4,465,890.52","0.05","4,465,890.52","20,113.00","222.04","United States","NASDAQ","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","4,459,220.57","0.05","4,459,220.57","281,208.00","15.86","United Kingdom","London Stock Exchange","GBP" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","4,453,535.97","0.05","4,453,535.97","81,579.00","54.59","Greece","London Stock Exchange","EUR" "TFX","TELEFLEX","Health Care","Equity","4,452,270.08","0.05","4,452,270.08","35,584.00","125.12","United States","New York Stock Exchange Inc.","USD" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","4,446,095.08","0.05","4,446,095.08","88,709.00","50.12","United States","NASDAQ","USD" "NDX1","NORDEX","Industrials","Equity","4,442,965.26","0.05","4,442,965.26","112,037.00","39.66","Germany","Xetra","EUR" "4528","ONO PHARMACEUTICAL","Health Care","Equity","4,436,290.12","0.05","4,436,290.12","311,100.00","14.26","Japan","Tokyo Stock Exchange","JPY" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","4,432,883.00","0.05","4,432,883.00","97,426.00","45.50","United States","New York Stock Exchange Inc.","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","4,431,150.24","0.05","4,431,150.24","839,233.00","5.28","United States","NASDAQ","USD" "RYN","RAYONIER REIT","Real Estate","Equity","4,431,336.52","0.05","4,431,336.52","233,474.00","18.98","United States","New York Stock Exchange Inc.","USD" "QBTS","D WAVE QUANTUM","Information Technology","Equity","4,431,596.63","0.05","4,431,596.63","304,159.00","14.57","United States","NASDAQ","USD" "GMD","GENESIS MINERALS","Materials","Equity","4,431,864.49","0.05","4,431,864.49","862,134.00","5.14","Australia","Asx - All Markets","AUD" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4,428,471.53","0.05","4,428,471.53","329,892.00","13.42","Spain","Bolsa De Madrid","EUR" "EXP","EAGLE MATERIALS INC","Materials","Equity","4,427,300.70","0.05","4,427,300.70","26,881.00","164.70","United States","New York Stock Exchange Inc.","USD" "BLND","BRITISH LAND REIT","Real Estate","Equity","4,425,942.89","0.05","4,425,942.89","861,174.00","5.14","United Kingdom","London Stock Exchange","GBP" "UMI","UMICORE SA","Materials","Equity","4,410,263.23","0.05","4,410,263.23","187,757.00","23.49","Belgium","Nyse Euronext - Euronext Brussels","EUR" "5332","TOTO LTD","Industrials","Equity","4,408,842.60","0.05","4,408,842.60","115,100.00","38.30","Japan","Tokyo Stock Exchange","JPY" "4186","TOKYO OHKA KOGYO","Materials","Equity","4,407,304.86","0.05","4,407,304.86","74,800.00","58.92","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","4,406,330.12","0.05","4,406,330.12","54,322.00","81.11","Germany","Xetra","EUR" "PSK","PRAIRIESKY ROYALTY","Energy","Equity","4,400,217.09","0.05","4,400,217.09","185,447.00","23.73","Canada","Toronto Stock Exchange","CAD" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","4,392,505.18","0.05","4,392,505.18","679,607.00","6.46","United Kingdom","London Stock Exchange","GBP" "GALE","GALENICA AG","Health Care","Equity","4,388,873.52","0.05","4,388,873.52","42,825.00","102.48","Switzerland","SIX Swiss Exchange","CHF" "BCPC","BALCHEM","Materials","Equity","4,389,425.82","0.05","4,389,425.82","26,154.00","167.83","United States","NASDAQ","USD" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","4,385,020.64","0.05","4,385,020.64","2,128.00","2,060.63","United States","New York Stock Exchange Inc.","USD" "WULF","TERAWULF","Information Technology","Equity","4,379,052.78","0.05","4,379,052.78","318,014.00","13.77","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,375,718.65","0.05","4,375,718.65","149,495.00","29.27","United States","New York Stock Exchange Inc.","USD" "PI","IMPINJ","Information Technology","Equity","4,374,953.73","0.05","4,374,953.73","23,071.00","189.63","United States","NASDAQ","USD" "RS1","RS GROUP PLC","Industrials","Equity","4,368,702.60","0.05","4,368,702.60","417,076.00","10.47","United Kingdom","London Stock Exchange","GBP" "NEX","NEXANS SA","Industrials","Equity","4,362,182.05","0.05","4,362,182.05","30,133.00","144.76","France","Nyse Euronext - Euronext Paris","EUR" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","4,357,345.07","0.05","4,357,345.07","837,400.00","5.20","Japan","Tokyo Stock Exchange","JPY" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","4,355,846.49","0.05","4,355,846.49","86,477.00","50.37","United States","New York Stock Exchange Inc.","USD" "4005","SUMITOMO CHEMICAL","Materials","Equity","4,345,817.44","0.05","4,345,817.44","1,202,100.00","3.62","Japan","Tokyo Stock Exchange","JPY" "CE","CELANESE CORP","Materials","Equity","4,343,619.64","0.05","4,343,619.64","96,482.00","45.02","United States","New York Stock Exchange Inc.","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4,338,177.98","0.05","4,338,177.98","296,729.00","14.62","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4,334,049.72","0.05","4,334,049.72","26,334.00","164.58","United States","NASDAQ","USD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","4,333,628.65","0.05","4,333,628.65","113,893.00","38.05","United States","New York Stock Exchange Inc.","USD" "RIG","TRANSOCEAN","Energy","Equity","4,324,534.52","0.05","4,324,534.52","784,852.00","5.51","United States","New York Stock Exchange Inc.","USD" "AROC","ARCHROCK","Energy","Equity","4,320,804.60","0.05","4,320,804.60","142,695.00","30.28","United States","New York Stock Exchange Inc.","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","4,313,306.70","0.05","4,313,306.70","118,530.00","36.39","United States","New York Stock Exchange Inc.","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4,307,884.50","0.05","4,307,884.50","61,550.00","69.99","United States","New York Stock Exchange Inc.","USD" "5830","IYOGIN HOLDINGS INC","Financials","Equity","4,285,183.85","0.05","4,285,183.85","188,200.00","22.77","Japan","Tokyo Stock Exchange","JPY" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","4,284,584.07","0.05","4,284,584.07","137,901.00","31.07","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","4,271,183.98","0.05","4,271,183.98","148,945.00","28.68","Switzerland","SIX Swiss Exchange","CHF" "GRAL","GRAIL INC","Health Care","Equity","4,266,181.26","0.05","4,266,181.26","30,347.00","140.58","United States","NASDAQ","USD" "VOE","VOESTALPINE AG","Materials","Equity","4,261,051.60","0.05","4,261,051.60","85,410.00","49.89","Austria","Wiener Boerse Ag","EUR" "RITM","RITHM CAPITAL","Financials","Equity","4,259,304.00","0.05","4,259,304.00","492,975.00","8.64","United States","New York Stock Exchange Inc.","USD" "DNL","DYNO NOBEL","Materials","Equity","4,245,777.90","0.05","4,245,777.90","1,495,611.00","2.84","Australia","Asx - All Markets","AUD" "SBMO","SBM OFFSHORE","Energy","Equity","4,242,529.57","0.05","4,242,529.57","105,788.00","40.10","Netherlands","Euronext Amsterdam","EUR" "642A","KYUDEN HOLDINGS","Utilities","Equity","4,239,347.60","0.05","4,239,347.60","337,900.00","12.55","Japan","Tokyo Stock Exchange","JPY" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","4,233,434.52","0.05","4,233,434.52","46,634.00","90.78","United States","NASDAQ","USD" "3626","TISI","Information Technology","Equity","4,231,571.51","0.05","4,231,571.51","160,600.00","26.35","Japan","Tokyo Stock Exchange","JPY" "MAT","MATTEL INC","Consumer Discretionary","Equity","4,226,275.18","0.05","4,226,275.18","253,222.00","16.69","United States","NASDAQ","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","4,225,232.02","0.05","4,225,232.02","28,934.00","146.03","United States","New York Stock Exchange Inc.","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4,217,126.76","0.05","4,217,126.76","48,356.00","87.21","United States","NASDAQ","USD" "SAVE","NORDNET","Financials","Equity","4,214,166.70","0.05","4,214,166.70","123,845.00","34.03","Sweden","Nasdaq Omx Nordic","SEK" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","4,213,393.36","0.05","4,213,393.36","158,936.00","26.51","United States","NASDAQ","USD" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","4,212,260.22","0.05","4,212,260.22","233,237.00","18.06","United States","NASDAQ","USD" "MYCR","MYCRONIC","Information Technology","Equity","4,204,733.34","0.05","4,204,733.34","122,846.00","34.23","Sweden","Nasdaq Omx Nordic","SEK" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","4,199,453.45","0.05","4,199,453.45","32,387.00","129.66","Canada","Toronto Stock Exchange","CAD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","4,199,773.84","0.05","4,199,773.84","146,948.00","28.58","United States","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","4,198,850.96","0.05","4,198,850.96","347,587.00","12.08","United States","NASDAQ","USD" "VFC","VF CORP","Consumer Discretionary","Equity","4,196,355.00","0.05","4,196,355.00","279,757.00","15.00","United States","New York Stock Exchange Inc.","USD" "CDA","CODAN","Information Technology","Equity","4,184,979.35","0.05","4,184,979.35","90,470.00","46.26","Australia","Asx - All Markets","AUD" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4,185,702.01","0.05","4,185,702.01","1,837,905.00","2.28","United Kingdom","London Stock Exchange","GBP" "AZM","AZIMUT HOLDING","Financials","Equity","4,184,380.95","0.05","4,184,380.95","101,670.00","41.16","Italy","Borsa Italiana","EUR" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","4,184,688.69","0.05","4,184,688.69","25,578.00","163.60","United States","NASDAQ","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4,180,142.03","0.05","4,180,142.03","1,271,500.00","3.29","Japan","Tokyo Stock Exchange","JPY" "INVP","INVESTEC PLC","Financials","Equity","4,178,970.62","0.05","4,178,970.62","532,847.00","7.84","United Kingdom","London Stock Exchange","GBP" "6113","AMADA LTD","Industrials","Equity","4,177,454.16","0.05","4,177,454.16","256,600.00","16.28","Japan","Tokyo Stock Exchange","JPY" "8341","77 BANK","Financials","Equity","4,167,090.24","0.05","4,167,090.24","170,400.00","24.45","Japan","Tokyo Stock Exchange","JPY" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4,165,716.44","0.05","4,165,716.44","127,109.00","32.77","United Kingdom","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Communication","Equity","4,163,451.70","0.05","4,163,451.70","641,804.00","6.49","United Kingdom","London Stock Exchange","GBP" "SOI","SOITEC SA","Information Technology","Equity","4,159,670.70","0.05","4,159,670.70","23,228.00","179.08","France","Nyse Euronext - Euronext Paris","EUR" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","4,150,591.20","0.05","4,150,591.20","109,804.00","37.80","United States","New York Stock Exchange Inc.","USD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","4,149,524.20","0.05","4,149,524.20","51,895.00","79.96","United States","NASDAQ","USD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4,146,419.20","0.05","4,146,419.20","49,280.00","84.14","United States","New York Stock Exchange Inc.","USD" "6869","SYSMEX","Health Care","Equity","4,144,080.42","0.05","4,144,080.42","353,900.00","11.71","Japan","Tokyo Stock Exchange","JPY" "HCC","WARRIOR MET COAL INC","Materials","Equity","4,136,868.43","0.05","4,136,868.43","44,449.00","93.07","United States","New York Stock Exchange Inc.","USD" "BB","BLACKBERRY","Information Technology","Equity","4,133,864.17","0.05","4,133,864.17","464,271.00","8.90","Canada","Toronto Stock Exchange","CAD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4,122,925.41","0.05","4,122,925.41","98,381.00","41.91","Switzerland","SIX Swiss Exchange","CHF" "CNR","CORE NATURAL RESOURCES","Energy","Equity","4,121,174.48","0.05","4,121,174.48","46,588.00","88.46","United States","New York Stock Exchange Inc.","USD" "RMS","RAMELIUS RESOURCES","Materials","Equity","4,120,547.99","0.05","4,120,547.99","1,562,856.00","2.64","Australia","Asx - All Markets","AUD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","4,100,701.68","0.05","4,100,701.68","44,568.00","92.01","United States","NASDAQ","USD" "MYRG","MYR GROUP INC","Industrials","Equity","4,087,339.08","0.05","4,087,339.08","13,116.00","311.63","United States","NASDAQ","USD" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","4,083,318.77","0.05","4,083,318.77","31,321.00","130.37","United States","New York Stock Exchange Inc.","USD" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4,082,675.07","0.05","4,082,675.07","178,439.00","22.88","Norway","Oslo Bors Asa","NOK" "SYNA","SYNAPTICS","Information Technology","Equity","4,078,792.62","0.05","4,078,792.62","34,041.00","119.82","United States","NASDAQ","USD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","4,077,953.88","0.05","4,077,953.88","34,034.00","119.82","United States","New York Stock Exchange Inc.","USD" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","4,074,153.32","0.05","4,074,153.32","45,098.00","90.34","United States","NASDAQ","USD" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4,067,516.07","0.05","4,067,516.07","1,059,060.00","3.84","United Kingdom","London Stock Exchange","GBP" "ATH","ATHABASCA OIL","Energy","Equity","4,063,970.76","0.05","4,063,970.76","474,723.00","8.56","Canada","Toronto Stock Exchange","CAD" "1944","KINDEN","Industrials","Equity","4,061,499.86","0.05","4,061,499.86","97,500.00","41.66","Japan","Tokyo Stock Exchange","JPY" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","4,054,685.04","0.05","4,054,685.04","70,504.00","57.51","United States","New York Stock Exchange Inc.","USD" "RLI","RLI CORP","Financials","Equity","4,055,465.16","0.05","4,055,465.16","72,796.00","55.71","United States","New York Stock Exchange Inc.","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","4,048,128.30","0.05","4,048,128.30","54,330.00","74.51","United States","New York Stock Exchange Inc.","USD" "ANN","ANSELL","Health Care","Equity","4,043,984.15","0.05","4,043,984.15","128,441.00","31.49","Australia","Asx - All Markets","AUD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","4,034,210.76","0.05","4,034,210.76","75,209.00","53.64","United States","New York Stock Exchange Inc.","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","4,022,669.70","0.05","4,022,669.70","39,093.00","102.90","United States","New York Stock Exchange Inc.","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","4,020,880.38","0.05","4,020,880.38","31,758.00","126.61","United States","New York Stock Exchange Inc.","USD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","4,014,562.20","0.05","4,014,562.20","150,810.00","26.62","United States","NASDAQ","USD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","4,005,826.11","0.05","4,005,826.11","106,623.00","37.57","United States","NASDAQ","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","3,999,801.72","0.05","3,999,801.72","13,908.00","287.59","United States","New York Stock Exchange Inc.","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","3,998,478.84","0.05","3,998,478.84","35,561.00","112.44","United States","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3,992,014.42","0.05","3,992,014.42","3,110,499.00","1.28","Australia","Asx - All Markets","AUD" "TREX","TREX","Industrials","Equity","3,988,509.82","0.05","3,988,509.82","89,069.00","44.78","United States","New York Stock Exchange Inc.","USD" "SON","SONOCO PRODUCTS","Materials","Equity","3,984,883.44","0.04","3,984,883.44","83,157.00","47.92","United States","New York Stock Exchange Inc.","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","3,982,155.60","0.04","3,982,155.60","61,548.00","64.70","United States","NASDAQ","USD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","3,980,700.00","0.04","3,980,700.00","35,384.00","112.50","United States","New York Stock Exchange Inc.","USD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,979,637.21","0.04","3,979,637.21","74,539.00","53.39","United States","NASDAQ","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","3,978,224.40","0.04","3,978,224.40","138,856.00","28.65","United States","New York Stock Exchange Inc.","USD" "CVSA","COVISTA","Consumer Discretionary","Equity","3,973,001.04","0.04","3,973,001.04","30,708.00","129.38","United States","New York Stock Exchange Inc.","USD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,970,011.04","0.04","3,970,011.04","83,632.00","47.47","United States","NASDAQ","USD" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","3,969,024.26","0.04","3,969,024.26","100,558.00","39.47","United States","NASDAQ","USD" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","3,967,755.00","0.04","3,967,755.00","76,120.00","52.13","United States","NASDAQ","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,961,623.60","0.04","3,961,623.60","292,381.00","13.55","United Kingdom","London Stock Exchange","GBP" "CNX","CNX RESOURCES","Energy","Equity","3,953,060.92","0.04","3,953,060.92","116,164.00","34.03","United States","New York Stock Exchange Inc.","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3,953,292.72","0.04","3,953,292.72","208,507.00","18.96","United States","NASDAQ","USD" "6481","THK LTD","Industrials","Equity","3,947,681.72","0.04","3,947,681.72","93,200.00","42.36","Japan","Tokyo Stock Exchange","JPY" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","3,943,973.30","0.04","3,943,973.30","281,110.00","14.03","United States","NASDAQ","USD" "TVE","TAMARACK VALLEY ENERGY","Energy","Equity","3,935,994.98","0.04","3,935,994.98","409,507.00","9.61","Canada","Toronto Stock Exchange","CAD" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3,930,101.76","0.04","3,930,101.76","290,688.00","13.52","United States","NASDAQ","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","3,923,937.90","0.04","3,923,937.90","36,182.00","108.45","United States","NASDAQ","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3,917,629.59","0.04","3,917,629.59","163,849.00","23.91","United States","New York Stock Exchange Inc.","USD" "AALB","AALBERTS","Industrials","Equity","3,916,141.81","0.04","3,916,141.81","82,965.00","47.20","Netherlands","Euronext Amsterdam","EUR" "VSEC","VSE CORP","Industrials","Equity","3,915,530.13","0.04","3,915,530.13","22,551.00","173.63","United States","NASDAQ","USD" "4324","DENTSU GROUP","Communication","Equity","3,911,187.70","0.04","3,911,187.70","172,300.00","22.70","Japan","Tokyo Stock Exchange","JPY" "OUT","OUTFRONT MEDIA","Real Estate","Equity","3,893,622.52","0.04","3,893,622.52","129,874.00","29.98","United States","New York Stock Exchange Inc.","USD" "ABCB","AMERIS BANCORP","Financials","Equity","3,893,710.50","0.04","3,893,710.50","49,275.00","79.02","United States","New York Stock Exchange Inc.","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,881,935.76","0.04","3,881,935.76","140,548.00","27.62","United States","New York Stock Exchange Inc.","USD" "VAL","VALARIS LTD","Energy","Equity","3,882,447.45","0.04","3,882,447.45","46,413.00","83.65","United States","New York Stock Exchange Inc.","USD" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","3,873,734.78","0.04","3,873,734.78","21,754.00","178.07","United States","New York Stock Exchange Inc.","USD" "VNT","VONTIER","Information Technology","Equity","3,872,507.60","0.04","3,872,507.60","120,115.00","32.24","United States","New York Stock Exchange Inc.","USD" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","3,870,182.83","0.04","3,870,182.83","1,330,138.00","2.91","United Kingdom","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","3,863,476.93","0.04","3,863,476.93","2,091,076.00","1.85","United Kingdom","London Stock Exchange","GBP" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,863,727.36","0.04","3,863,727.36","59,187.00","65.28","United States","New York Stock Exchange Inc.","USD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,863,175.60","0.04","3,863,175.60","23,928.00","161.45","United States","NASDAQ","USD" "CG","CENTERRA GOLD","Materials","Equity","3,859,223.90","0.04","3,859,223.90","171,455.00","22.51","Canada","Toronto Stock Exchange","CAD" "AZA","AVANZA BANK HOLDING","Financials","Equity","3,859,677.48","0.04","3,859,677.48","101,181.00","38.15","Sweden","Nasdaq Omx Nordic","SEK" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","3,858,597.54","0.04","3,858,597.54","46,953.00","82.18","United States","NASDAQ","USD" "TXG","TOREX GOLD RESOURCES","Materials","Equity","3,851,206.56","0.04","3,851,206.56","74,693.00","51.56","Canada","Toronto Stock Exchange","CAD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","3,841,025.47","0.04","3,841,025.47","245,700.00","15.63","Japan","Tokyo Stock Exchange","JPY" "GNTX","GENTEX","Consumer Discretionary","Equity","3,837,569.76","0.04","3,837,569.76","182,394.00","21.04","United States","NASDAQ","USD" "TEMN","TEMENOS AG","Information Technology","Equity","3,835,887.41","0.04","3,835,887.41","46,150.00","83.12","Switzerland","SIX Swiss Exchange","CHF" "MNDI","MONDI PLC","Materials","Equity","3,830,160.14","0.04","3,830,160.14","367,518.00","10.42","United Kingdom","London Stock Exchange","GBP" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","3,824,311.46","0.04","3,824,311.46","77,900.00","49.09","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS","Materials","Equity","3,822,188.56","0.04","3,822,188.56","294,500.00","12.98","Japan","Tokyo Stock Exchange","JPY" "SIGN","SIG GROUP N AG","Materials","Equity","3,821,528.84","0.04","3,821,528.84","233,605.00","16.36","Switzerland","SIX Swiss Exchange","CHF" "AXTI","AXT","Information Technology","Equity","3,815,891.94","0.04","3,815,891.94","55,739.00","68.46","United States","NASDAQ","USD" "DFY","DEFINITY FINANCIAL","Financials","Equity","3,805,357.05","0.04","3,805,357.05","79,741.00","47.72","Canada","Toronto Stock Exchange","CAD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,804,511.36","0.04","3,804,511.36","144,989.00","26.24","United States","NASDAQ","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3,799,412.86","0.04","3,799,412.86","91,354.00","41.59","United States","NASDAQ","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3,795,528.08","0.04","3,795,528.08","111,502.00","34.04","United States","New York Stock Exchange Inc.","USD" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","3,793,164.18","0.04","3,793,164.18","28,158.00","134.71","United States","NASDAQ","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,786,348.36","0.04","3,786,348.36","103,764.00","36.49","United States","New York Stock Exchange Inc.","USD" "AIXA","AIXTRON","Information Technology","Equity","3,785,037.22","0.04","3,785,037.22","92,851.00","40.76","Germany","Xetra","EUR" "2413","M3 INC","Health Care","Equity","3,781,944.89","0.04","3,781,944.89","322,800.00","11.72","Japan","Tokyo Stock Exchange","JPY" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","3,776,469.40","0.04","3,776,469.40","129,100.00","29.25","Japan","Tokyo Stock Exchange","JPY" "KBCA","KBC ANCORA NV","Financials","Equity","3,773,458.64","0.04","3,773,458.64","35,703.00","105.69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","3,766,310.01","0.04","3,766,310.01","180,800.00","20.83","Japan","Tokyo Stock Exchange","JPY" "9024","SEIBU HOLDINGS","Industrials","Equity","3,765,643.40","0.04","3,765,643.40","161,400.00","23.33","Japan","Tokyo Stock Exchange","JPY" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,757,661.63","0.04","3,757,661.63","16,520.00","227.46","Switzerland","SIX Swiss Exchange","CHF" "GSAT","GLOBALSTAR VOTING","Communication","Equity","3,756,393.30","0.04","3,756,393.30","44,815.00","83.82","United States","NASDAQ","USD" "SR","SPIRE INC","Utilities","Equity","3,744,162.90","0.04","3,744,162.90","47,745.00","78.42","United States","New York Stock Exchange Inc.","USD" "UEC","URANIUM ENERGY","Energy","Equity","3,739,438.57","0.04","3,739,438.57","406,903.00","9.19","United States","Nyse Mkt Llc","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3,740,150.64","0.04","3,740,150.64","55,067.00","67.92","United States","NASDAQ","USD" "RDNT","RADNET","Health Care","Equity","3,736,318.81","0.04","3,736,318.81","52,691.00","70.91","United States","NASDAQ","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","3,732,990.80","0.04","3,732,990.80","44,653.00","83.60","United States","New York Stock Exchange Inc.","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,725,224.74","0.04","3,725,224.74","293,094.00","12.71","United States","New York Stock Exchange Inc.","USD" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,723,513.47","0.04","3,723,513.47","99,721.00","37.34","Canada","Toronto Stock Exchange","CAD" "MING","SPAREBANK SMNS","Financials","Equity","3,722,880.05","0.04","3,722,880.05","170,499.00","21.84","Norway","Oslo Bors Asa","NOK" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3,720,831.68","0.04","3,720,831.68","210,100.00","17.71","Japan","Tokyo Stock Exchange","JPY" "NDA","AURUBIS AG","Materials","Equity","3,717,385.49","0.04","3,717,385.49","20,700.00","179.58","Germany","Xetra","EUR" "OZK","BANK OZK","Financials","Equity","3,713,120.10","0.04","3,713,120.10","83,610.00","44.41","United States","NASDAQ","USD" "PRM","PERIMETER SOLUTIONS","Materials","Equity","3,713,199.75","0.04","3,713,199.75","133,809.00","27.75","United States","New York Stock Exchange Inc.","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3,707,174.65","0.04","3,707,174.65","46,555.00","79.63","United States","New York Stock Exchange Inc.","USD" "EBC","EASTERN BANKSHARES INC","Financials","Equity","3,700,564.98","0.04","3,700,564.98","175,966.00","21.03","United States","NASDAQ","USD" "OPLN","OPENLANE","Industrials","Equity","3,699,450.25","0.04","3,699,450.25","100,775.00","36.71","United States","New York Stock Exchange Inc.","USD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","3,690,698.41","0.04","3,690,698.41","99,239.00","37.19","United States","New York Stock Exchange Inc.","USD" "GL9","GLANBIA PLC","Consumer Staples","Equity","3,688,994.56","0.04","3,688,994.56","172,509.00","21.38","Ireland","Irish Stock Exchange - All Market","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3,688,497.93","0.04","3,688,497.93","5,651.00","652.72","Japan","Tokyo Stock Exchange","JPY" "AVAV","AEROVIRONMENT","Industrials","Equity","3,687,573.45","0.04","3,687,573.45","26,895.00","137.11","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3,685,547.77","0.04","3,685,547.77","94,477.00","39.01","United States","New York Stock Exchange Inc.","USD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,684,988.00","0.04","3,684,988.00","23,060.00","159.80","United States","NASDAQ","USD" "PL","PLANET LABS CLASS A","Industrials","Equity","3,683,958.94","0.04","3,683,958.94","214,433.00","17.18","United States","New York Stock Exchange Inc.","USD" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,682,811.42","0.04","3,682,811.42","61,215.00","60.16","Israel","Tel Aviv Stock Exchange","ILS" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3,680,296.62","0.04","3,680,296.62","325,402.00","11.31","United States","NASDAQ","USD" "OGS","ONE GAS","Utilities","Equity","3,676,765.00","0.04","3,676,765.00","50,714.00","72.50","United States","New York Stock Exchange Inc.","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,676,982.61","0.04","3,676,982.61","242,300.00","15.18","Japan","Tokyo Stock Exchange","JPY" "UFPI","UFP INDUSTRIES","Industrials","Equity","3,675,695.51","0.04","3,675,695.51","49,531.00","74.21","United States","NASDAQ","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","3,674,035.75","0.04","3,674,035.75","28,325.00","129.71","United States","New York Stock Exchange Inc.","USD" "BCO","BRINKS","Industrials","Equity","3,671,113.60","0.04","3,671,113.60","35,504.00","103.40","United States","New York Stock Exchange Inc.","USD" "5991","NHK SPRING","Consumer Discretionary","Equity","3,660,398.32","0.04","3,660,398.32","153,200.00","23.89","Japan","Tokyo Stock Exchange","JPY" "KNT","K92 MINING","Materials","Equity","3,653,604.30","0.04","3,653,604.30","185,138.00","19.73","Canada","Toronto Stock Exchange","CAD" "CCC","COMPUTACENTER PLC","Information Technology","Equity","3,651,212.06","0.04","3,651,212.06","49,743.00","73.40","United Kingdom","London Stock Exchange","GBP" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,646,234.05","0.04","3,646,234.05","50,911.00","71.62","Israel","Tel Aviv Stock Exchange","ILS" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3,642,023.60","0.04","3,642,023.60","118,865.00","30.64","United States","NASDAQ","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","3,642,110.36","0.04","3,642,110.36","317,257.00","11.48","United States","NASDAQ","USD" "9005","TOKYU","Industrials","Equity","3,639,656.91","0.04","3,639,656.91","365,500.00","9.96","Japan","Tokyo Stock Exchange","JPY" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","3,637,638.55","0.04","3,637,638.55","150,465.00","24.18","Canada","Toronto Stock Exchange","CAD" "MDA","MDA SPACE","Industrials","Equity","3,637,972.55","0.04","3,637,972.55","129,244.00","28.15","Canada","Toronto Stock Exchange","CAD" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","3,637,425.81","0.04","3,637,425.81","41,901.00","86.81","United States","NASDAQ","USD" "7747","ASAHI INTECC","Health Care","Equity","3,634,413.41","0.04","3,634,413.41","171,200.00","21.23","Japan","Tokyo Stock Exchange","JPY" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,632,857.48","0.04","3,632,857.48","188,524.00","19.27","United States","New York Stock Exchange Inc.","USD" "WHC","WHITEHAVEN COAL","Energy","Equity","3,627,908.87","0.04","3,627,908.87","677,253.00","5.36","Australia","Asx - All Markets","AUD" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,627,915.70","0.04","3,627,915.70","106,509.00","34.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FCN","FTI CONSULTING","Industrials","Equity","3,624,987.68","0.04","3,624,987.68","26,623.00","136.16","United States","New York Stock Exchange Inc.","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","3,623,626.20","0.04","3,623,626.20","17,921.00","202.20","United States","NASDAQ","USD" "RDN","RADIAN GROUP","Financials","Equity","3,618,702.36","0.04","3,618,702.36","106,652.00","33.93","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3,616,265.44","0.04","3,616,265.44","19,501.00","185.44","United States","New York Stock Exchange Inc.","USD" "WHD","CACTUS CLASS A","Energy","Equity","3,617,032.32","0.04","3,617,032.32","57,024.00","63.43","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","3,617,082.84","0.04","3,617,082.84","124,684.00","29.01","United States","NASDAQ","USD" "5406","KOBE STEEL","Materials","Equity","3,615,803.43","0.04","3,615,803.43","288,200.00","12.55","Japan","Tokyo Stock Exchange","JPY" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3,609,176.64","0.04","3,609,176.64","80,544.00","44.81","United States","New York Stock Exchange Inc.","USD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","3,604,552.00","0.04","3,604,552.00","47,180.00","76.40","United States","New York Stock Exchange Inc.","USD" "SARO","STANDARDAERO","Industrials","Equity","3,604,681.55","0.04","3,604,681.55","178,715.00","20.17","United States","New York Stock Exchange Inc.","USD" "ONEX","ONEX","Financials","Equity","3,602,388.39","0.04","3,602,388.39","49,717.00","72.46","Canada","Toronto Stock Exchange","CAD" "SECT B","SECTRA CLASS B","Health Care","Equity","3,593,521.07","0.04","3,593,521.07","115,887.00","31.01","Sweden","Nasdaq Omx Nordic","SEK" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,591,440.10","0.04","3,591,440.10","97,329.00","36.90","United States","NASDAQ","USD" "CAMT","CAMTEK","Information Technology","Equity","3,591,288.50","0.04","3,591,288.50","23,782.00","151.01","Israel","Tel Aviv Stock Exchange","ILS" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,588,088.18","0.04","3,588,088.18","100,874.00","35.57","United States","NASDAQ","USD" "KBR","KBR INC","Industrials","Equity","3,586,055.82","0.04","3,586,055.82","101,473.00","35.34","United States","New York Stock Exchange Inc.","USD" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3,579,928.33","0.04","3,579,928.33","272,044.00","13.16","United Kingdom","London Stock Exchange","GBP" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","3,575,783.40","0.04","3,575,783.40","49,260.00","72.59","United States","NASDAQ","USD" "4042","TOSOH CORP","Materials","Equity","3,570,154.97","0.04","3,570,154.97","217,400.00","16.42","Japan","Tokyo Stock Exchange","JPY" "ENPH","ENPHASE ENERGY","Information Technology","Equity","3,569,629.57","0.04","3,569,629.57","108,797.00","32.81","United States","NASDAQ","USD" "FPE3","FUCHS PREF","Materials","Equity","3,558,676.59","0.04","3,558,676.59","71,750.00","49.60","Germany","Xetra","EUR" "BDC","BELDEN","Information Technology","Equity","3,559,054.05","0.04","3,559,054.05","32,607.00","109.15","United States","New York Stock Exchange Inc.","USD" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","3,554,894.72","0.04","3,554,894.72","31,096.00","114.32","United States","NASDAQ","USD" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","3,547,928.00","0.04","3,547,928.00","494,328.00","7.18","Australia","Asx - All Markets","AUD" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,540,389.86","0.04","3,540,389.86","173,611.00","20.39","Sweden","Nasdaq Omx Nordic","SEK" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,538,457.70","0.04","3,538,457.70","186,726.00","18.95","United States","New York Stock Exchange Inc.","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3,537,534.59","0.04","3,537,534.59","114,967.00","30.77","United States","NASDAQ","USD" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","3,535,249.55","0.04","3,535,249.55","47,677.00","74.15","United States","NASDAQ","USD" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","3,528,148.76","0.04","3,528,148.76","43,084.00","81.89","United States","New York Stock Exchange Inc.","USD" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3,527,473.83","0.04","3,527,473.83","155,793.00","22.64","United Kingdom","London Stock Exchange","GBP" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,520,283.32","0.04","3,520,283.32","57,259.00","61.48","United States","New York Stock Exchange Inc.","USD" "7337","HIROGIN HOLDINGS INC","Financials","Equity","3,517,448.79","0.04","3,517,448.79","241,900.00","14.54","Japan","Tokyo Stock Exchange","JPY" "SLM","SLM CORP","Financials","Equity","3,512,804.72","0.04","3,512,804.72","155,986.00","22.52","United States","NASDAQ","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,500,294.56","0.04","3,500,294.56","63,944.00","54.74","United States","New York Stock Exchange Inc.","USD" "AYA","AYA GOLD & SILVER INC","Materials","Equity","3,498,304.19","0.04","3,498,304.19","127,944.00","27.34","Canada","Toronto Stock Exchange","CAD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3,496,512.33","0.04","3,496,512.33","72,500.00","48.23","Japan","Tokyo Stock Exchange","JPY" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","3,492,725.22","0.04","3,492,725.22","154,601.00","22.59","Sweden","Nasdaq Omx Nordic","SEK" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3,491,332.56","0.04","3,491,332.56","83,276.00","41.92","United Kingdom","London Stock Exchange","GBP" "MORN","MORNINGSTAR","Financials","Equity","3,490,983.75","0.04","3,490,983.75","17,075.00","204.45","United States","NASDAQ","USD" "AZZ","AZZ INC","Industrials","Equity","3,489,401.30","0.04","3,489,401.30","25,498.00","136.85","United States","New York Stock Exchange Inc.","USD" "PSMT","PRICESMART","Consumer Staples","Equity","3,487,878.64","0.04","3,487,878.64","20,653.00","168.88","United States","NASDAQ","USD" "TE","TECHNIP ENERGIES","Energy","Equity","3,483,647.63","0.04","3,483,647.63","106,778.00","32.63","France","Nyse Euronext - Euronext Paris","EUR" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3,481,634.95","0.04","3,481,634.95","117,200.00","29.71","Japan","Tokyo Stock Exchange","JPY" "GEO","GEO GROUP","Industrials","Equity","3,482,357.45","0.04","3,482,357.45","111,865.00","31.13","United States","New York Stock Exchange Inc.","USD" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,480,787.61","0.04","3,480,787.61","43,789.00","79.49","United States","NASDAQ","USD" "VALMT","VALMET CORP","Industrials","Equity","3,476,190.42","0.04","3,476,190.42","116,636.00","29.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ITRI","ITRON","Information Technology","Equity","3,468,215.08","0.04","3,468,215.08","40,526.00","85.58","United States","NASDAQ","USD" "SDF","STEADFAST GROUP LTD","Financials","Equity","3,464,647.95","0.04","3,464,647.95","860,873.00","4.02","Australia","Asx - All Markets","AUD" "5929","SANWA HOLDINGS","Industrials","Equity","3,445,071.49","0.04","3,445,071.49","156,600.00","22.00","Japan","Tokyo Stock Exchange","JPY" "AX","AXOS FINANCIAL","Financials","Equity","3,441,907.92","0.04","3,441,907.92","38,918.00","88.44","United States","New York Stock Exchange Inc.","USD" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","3,441,066.44","0.04","3,441,066.44","85,196.00","40.39","Israel","NASDAQ","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","3,441,140.33","0.04","3,441,140.33","45,047.00","76.39","United States","NASDAQ","USD" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","3,440,562.66","0.04","3,440,562.66","6,462.00","532.43","United States","NASDAQ","USD" "UNF","UNIFIRST","Industrials","Equity","3,436,698.75","0.04","3,436,698.75","13,175.00","260.85","United States","New York Stock Exchange Inc.","USD" "A2A","A2A","Utilities","Equity","3,432,864.11","0.04","3,432,864.11","1,351,919.00","2.54","Italy","Borsa Italiana","EUR" "BGN","BANCA GENERALI","Financials","Equity","3,432,953.80","0.04","3,432,953.80","49,336.00","69.58","Italy","Borsa Italiana","EUR" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","3,433,481.68","0.04","3,433,481.68","459,000.00","7.48","Japan","Tokyo Stock Exchange","JPY" "4732","USS","Consumer Discretionary","Equity","3,432,400.66","0.04","3,432,400.66","302,500.00","11.35","Japan","Tokyo Stock Exchange","JPY" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","3,424,069.69","0.04","3,424,069.69","58,200.00","58.83","Japan","Tokyo Stock Exchange","JPY" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","3,422,351.71","0.04","3,422,351.71","92,471.00","37.01","United States","New York Stock Exchange Inc.","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","3,420,967.50","0.04","3,420,967.50","152,043.00","22.50","United States","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3,417,731.91","0.04","3,417,731.91","21,400.00","159.71","Japan","Tokyo Stock Exchange","JPY" "DAVE","DAVE CLASS A","Financials","Equity","3,413,411.30","0.04","3,413,411.30","9,265.00","368.42","United States","NASDAQ","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","3,413,299.32","0.04","3,413,299.32","60,391.00","56.52","United States","New York Stock Exchange Inc.","USD" "3861","OJI HOLDINGS","Materials","Equity","3,400,338.10","0.04","3,400,338.10","647,200.00","5.25","Japan","Tokyo Stock Exchange","JPY" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","3,399,440.71","0.04","3,399,440.71","195,400.00","17.40","Japan","Tokyo Stock Exchange","JPY" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","3,393,497.40","0.04","3,393,497.40","34,557.00","98.20","United States","NASDAQ","USD" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,390,908.67","0.04","3,390,908.67","58,586.00","57.88","Sweden","Nasdaq Omx Nordic","SEK" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3,388,576.42","0.04","3,388,576.42","1,760,208.00","1.93","Australia","Asx - All Markets","AUD" "DIOD","DIODES","Information Technology","Equity","3,385,750.28","0.04","3,385,750.28","35,662.00","94.94","United States","NASDAQ","USD" "AZJ","AURIZON HOLDINGS","Industrials","Equity","3,383,755.97","0.04","3,383,755.97","1,318,278.00","2.57","Australia","Asx - All Markets","AUD" "CBT","CABOT CORP","Materials","Equity","3,382,336.32","0.04","3,382,336.32","45,152.00","74.91","United States","New York Stock Exchange Inc.","USD" "9684","SQUARE ENIX HLDG","Communication","Equity","3,380,435.56","0.04","3,380,435.56","187,800.00","18.00","Japan","Tokyo Stock Exchange","JPY" "TOWN","TOWNEBANK","Financials","Equity","3,375,562.80","0.04","3,375,562.80","96,555.00","34.96","United States","NASDAQ","USD" "VAU","VAULT MINERALS","Materials","Equity","3,374,616.60","0.04","3,374,616.60","795,750.00","4.24","Australia","Asx - All Markets","AUD" "AIR","AAR","Industrials","Equity","3,369,928.65","0.04","3,369,928.65","33,555.00","100.43","United States","New York Stock Exchange Inc.","USD" "RRL","REGIS RESOURCES","Materials","Equity","3,365,859.91","0.04","3,365,859.91","670,223.00","5.02","Australia","Asx - All Markets","AUD" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3,360,359.31","0.04","3,360,359.31","16,211.00","207.29","Israel","Tel Aviv Stock Exchange","ILS" "LRN","STRIDE INC","Consumer Discretionary","Equity","3,359,493.09","0.04","3,359,493.09","39,251.00","85.59","United States","New York Stock Exchange Inc.","USD" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3,353,857.81","0.04","3,353,857.81","76,445.00","43.87","Israel","Tel Aviv Stock Exchange","ILS" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","3,351,990.07","0.04","3,351,990.07","164,879.00","20.33","United States","NASDAQ","USD" "AMP","AMP LTD","Financials","Equity","3,346,304.71","0.04","3,346,304.71","1,966,217.00","1.70","Australia","Asx - All Markets","AUD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,334,771.98","0.04","3,334,771.98","155,375.00","21.46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1942","KANDENKO LTD","Industrials","Equity","3,331,169.40","0.04","3,331,169.40","98,600.00","33.78","Japan","Tokyo Stock Exchange","JPY" "PVH","PVH","Consumer Discretionary","Equity","3,318,429.20","0.04","3,318,429.20","40,792.00","81.35","United States","New York Stock Exchange Inc.","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3,316,988.92","0.04","3,316,988.92","25,367.00","130.76","United States","NASDAQ","USD" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3,317,355.39","0.04","3,317,355.39","101,633.00","32.64","United Kingdom","London Stock Exchange","GBP" "KRC","KILROY REALTY REIT","Real Estate","Equity","3,313,482.00","0.04","3,313,482.00","96,744.00","34.25","United States","New York Stock Exchange Inc.","USD" "FSLY","FASTLY CLASS A","Information Technology","Equity","3,311,515.30","0.04","3,311,515.30","113,021.00","29.30","United States","NASDAQ","USD" "MIDD","MIDDLEBY","Industrials","Equity","3,311,785.10","0.04","3,311,785.10","31,258.00","105.95","United States","NASDAQ","USD" "BMI","BADGER METER","Information Technology","Equity","3,308,017.02","0.04","3,308,017.02","25,179.00","131.38","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","3,308,826.82","0.04","3,308,826.82","348,400.00","9.50","Japan","Tokyo Stock Exchange","JPY" "LPX","LOUISIANA PACIFIC","Industrials","Equity","3,307,360.12","0.04","3,307,360.12","50,348.00","65.69","United States","New York Stock Exchange Inc.","USD" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","3,304,787.85","0.04","3,304,787.85","46,305.00","71.37","United States","NASDAQ","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","3,294,339.30","0.04","3,294,339.30","38,598.00","85.35","United States","New York Stock Exchange Inc.","USD" "8804","TOKYO TATEMONO","Real Estate","Equity","3,290,944.67","0.04","3,290,944.67","164,200.00","20.04","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","3,290,992.01","0.04","3,290,992.01","480,500.00","6.85","Japan","Tokyo Stock Exchange","JPY" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","3,289,011.46","0.04","3,289,011.46","280,500.00","11.73","Japan","Tokyo Stock Exchange","JPY" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","3,288,440.43","0.04","3,288,440.43","22,082.00","148.92","Israel","Tel Aviv Stock Exchange","ILS" "ADT","ADT INC","Consumer Discretionary","Equity","3,286,604.48","0.04","3,286,604.48","511,136.00","6.43","United States","New York Stock Exchange Inc.","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3,283,325.21","0.04","3,283,325.21","85,481.00","38.41","United States","New York Stock Exchange Inc.","USD" "MX","METHANEX CORP","Materials","Equity","3,269,937.16","0.04","3,269,937.16","52,635.00","62.12","Canada","Toronto Stock Exchange","CAD" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3,268,622.84","0.04","3,268,622.84","640,906.00","5.10","Canada","Toronto Stock Exchange","CAD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3,268,025.60","0.04","3,268,025.60","16,660.00","196.16","United States","New York Stock Exchange Inc.","USD" "CLMT","CALUMET","Energy","Equity","3,262,881.44","0.04","3,262,881.44","57,832.00","56.42","United States","NASDAQ","USD" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","3,260,611.32","0.04","3,260,611.32","196,186.00","16.62","United States","New York Stock Exchange Inc.","USD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","3,258,968.00","0.04","3,258,968.00","105,128.00","31.00","United States","NASDAQ","USD" "ENG","ENAGAS SA","Utilities","Equity","3,258,171.25","0.04","3,258,171.25","176,585.00","18.45","Spain","Bolsa De Madrid","EUR" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3,255,538.20","0.04","3,255,538.20","46,876.00","69.45","United States","New York Stock Exchange Inc.","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3,254,467.24","0.04","3,254,467.24","37,339.00","87.16","United States","New York Stock Exchange Inc.","USD" "HRI","HERC HOLDINGS","Industrials","Equity","3,251,442.56","0.04","3,251,442.56","26,336.00","123.46","United States","New York Stock Exchange Inc.","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,248,725.60","0.04","3,248,725.60","51,880.00","62.62","United States","New York Stock Exchange Inc.","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","3,240,747.00","0.04","3,240,747.00","53,127.00","61.00","United States","New York Stock Exchange Inc.","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","3,241,291.24","0.04","3,241,291.24","100,474.00","32.26","United States","New York Stock Exchange Inc.","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3,236,730.80","0.04","3,236,730.80","67,460.00","47.98","United States","New York Stock Exchange Inc.","USD" "IBRX","IMMUNITYBIO","Health Care","Equity","3,226,790.71","0.04","3,226,790.71","307,021.00","10.51","United States","NASDAQ","USD" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","3,222,535.68","0.04","3,222,535.68","72,384.00","44.52","United States","NASDAQ","USD" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","3,221,162.10","0.04","3,221,162.10","458,855.00","7.02","United States","NASDAQ","USD" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","3,221,718.40","0.04","3,221,718.40","107,105.00","30.08","United States","NASDAQ","USD" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3,221,752.08","0.04","3,221,752.08","37,934.00","84.93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3,220,400.36","0.04","3,220,400.36","699,400.00","4.60","Singapore","Singapore Exchange","SGD" "NPI","NORTHLAND POWER INC","Utilities","Equity","3,217,961.13","0.04","3,217,961.13","206,078.00","15.62","Canada","Toronto Stock Exchange","CAD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3,218,270.63","0.04","3,218,270.63","208,843.00","15.41","United States","NASDAQ","USD" "UNI","UNICAJA BANCO SA","Financials","Equity","3,214,173.61","0.04","3,214,173.61","894,895.00","3.59","Spain","Bolsa De Madrid","EUR" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","3,214,627.40","0.04","3,214,627.40","188,400.00","17.06","Japan","Tokyo Stock Exchange","JPY" "IFCN","INFICON HOLDING AG","Information Technology","Equity","3,212,240.09","0.04","3,212,240.09","13,723.00","234.08","Switzerland","SIX Swiss Exchange","CHF" "AN","AUTONATION","Consumer Discretionary","Equity","3,211,024.14","0.04","3,211,024.14","20,403.00","157.38","United States","New York Stock Exchange Inc.","USD" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","3,204,829.80","0.04","3,204,829.80","311,719.00","10.28","Australia","Asx - All Markets","AUD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3,202,249.79","0.04","3,202,249.79","92,200.00","34.73","Japan","Tokyo Stock Exchange","JPY" "MLSR","MELISRON LTD","Real Estate","Equity","3,201,096.76","0.04","3,201,096.76","26,837.00","119.28","Israel","Tel Aviv Stock Exchange","ILS" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","3,199,625.10","0.04","3,199,625.10","252,735.00","12.66","United States","New York Stock Exchange Inc.","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,198,225.43","0.04","3,198,225.43","805,847.00","3.97","Australia","Asx - All Markets","AUD" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3,195,865.62","0.04","3,195,865.62","518,275.00","6.17","Israel","Tel Aviv Stock Exchange","ILS" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","3,190,975.82","0.04","3,190,975.82","73,474.00","43.43","United States","New York Stock Exchange Inc.","USD" "CAST","CASTELLUM","Real Estate","Equity","3,188,378.53","0.04","3,188,378.53","267,690.00","11.91","Sweden","Nasdaq Omx Nordic","SEK" "NVST","ENVISTA HOLDINGS","Health Care","Equity","3,187,570.00","0.04","3,187,570.00","138,590.00","23.00","United States","New York Stock Exchange Inc.","USD" "5838","RAKUTEN BANK LTD","Financials","Equity","3,184,153.02","0.04","3,184,153.02","82,800.00","38.46","Japan","Tokyo Stock Exchange","JPY" "BYD","BOYD GAMING","Consumer Discretionary","Equity","3,183,325.26","0.04","3,183,325.26","46,182.00","68.93","United States","New York Stock Exchange Inc.","USD" "ACO.X","ATCO CLASS I","Utilities","Equity","3,183,918.40","0.04","3,183,918.40","56,982.00","55.88","Canada","Toronto Stock Exchange","CAD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","3,181,681.92","0.04","3,181,681.92","36,992.00","86.01","United States","NASDAQ","USD" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,180,629.10","0.04","3,180,629.10","88,770.00","35.83","United States","NASDAQ","USD" "ESAB","ESAB CORP","Industrials","Equity","3,174,639.65","0.04","3,174,639.65","47,489.00","66.85","United States","New York Stock Exchange Inc.","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","3,172,624.00","0.04","3,172,624.00","87,160.00","36.40","United States","New York Stock Exchange Inc.","USD" "RELY","REMITLY GLOBAL","Financials","Equity","3,170,464.83","0.04","3,170,464.83","131,391.00","24.13","United States","NASDAQ","USD" "6465","HOSHIZAKI","Industrials","Equity","3,165,220.47","0.04","3,165,220.47","95,200.00","33.25","Japan","Tokyo Stock Exchange","JPY" "CXW","CORECIVIC REIT","Industrials","Equity","3,162,300.83","0.04","3,162,300.83","96,031.00","32.93","United States","New York Stock Exchange Inc.","USD" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","3,161,524.48","0.04","3,161,524.48","89,900.00","35.17","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","3,159,412.00","0.04","3,159,412.00","79,670.00","39.66","Netherlands","Euronext Amsterdam","EUR" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","3,159,020.06","0.04","3,159,020.06","30,023.00","105.22","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","3,159,092.16","0.04","3,159,092.16","32,328.00","97.72","United States","NASDAQ","USD" "HP","HELMERICH & PAYNE","Energy","Equity","3,157,857.92","0.04","3,157,857.92","79,184.00","39.88","United States","New York Stock Exchange Inc.","USD" "DRX","DRAX GROUP PLC","Utilities","Equity","3,156,273.64","0.04","3,156,273.64","303,820.00","10.39","United Kingdom","London Stock Exchange","GBP" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","3,154,376.80","0.04","3,154,376.80","39,020.00","80.84","United States","New York Stock Exchange Inc.","USD" "HUB","HUB24","Financials","Equity","3,142,376.95","0.04","3,142,376.95","68,541.00","45.85","Australia","Asx - All Markets","AUD" "SRP","SERCO GROUP PLC","Industrials","Equity","3,133,809.05","0.04","3,133,809.05","932,882.00","3.36","United Kingdom","London Stock Exchange","GBP" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3,133,199.02","0.04","3,133,199.02","145,798.00","21.49","United States","NASDAQ","USD" "9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3,132,189.82","0.04","3,132,189.82","388,100.00","8.07","Japan","Tokyo Stock Exchange","JPY" "ERO","ERO COPPER","Materials","Equity","3,112,292.26","0.04","3,112,292.26","82,777.00","37.60","Canada","Toronto Stock Exchange","CAD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3,111,932.52","0.04","3,111,932.52","92,949.00","33.48","United States","New York Stock Exchange Inc.","USD" "SKT","TANGER","Real Estate","Equity","3,107,246.08","0.04","3,107,246.08","88,576.00","35.08","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,106,325.61","0.04","3,106,325.61","222,039.00","13.99","United States","New York Stock Exchange Inc.","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","3,098,312.00","0.03","3,098,312.00","101,584.00","30.50","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3,068,182.78","0.03","3,068,182.78","159,718.00","19.21","United States","NASDAQ","USD" "MDU","MDU RESOURCES GROUP","Utilities","Equity","3,064,739.60","0.03","3,064,739.60","163,540.00","18.74","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3,061,794.75","0.03","3,061,794.75","187,725.00","16.31","United States","New York Stock Exchange Inc.","USD" "EXPO","EXPONENT","Industrials","Equity","3,062,145.84","0.03","3,062,145.84","43,864.00","69.81","United States","NASDAQ","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3,059,869.82","0.03","3,059,869.82","61,141.00","50.05","Germany","Xetra","EUR" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","3,055,171.27","0.03","3,055,171.27","101,873.00","29.99","Israel","New York Stock Exchange Inc.","USD" "DLG","DELONGHI","Consumer Discretionary","Equity","3,052,979.92","0.03","3,052,979.92","67,230.00","45.41","Italy","Borsa Italiana","EUR" "BILL","BILL HOLDINGS","Information Technology","Equity","3,052,564.36","0.03","3,052,564.36","68,092.00","44.83","United States","New York Stock Exchange Inc.","USD" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","3,050,279.33","0.03","3,050,279.33","45,500.00","67.04","Japan","Tokyo Stock Exchange","JPY" "FVI","FORTUNA MINING CORP","Materials","Equity","3,050,801.58","0.03","3,050,801.58","279,696.00","10.91","Canada","Toronto Stock Exchange","CAD" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","3,050,870.18","0.03","3,050,870.18","82,800.00","36.85","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3,049,086.26","0.03","3,049,086.26","3,465.00","879.97","Japan","Tokyo Stock Exchange","JPY" "VVV","VALVOLINE","Consumer Discretionary","Equity","3,046,251.72","0.03","3,046,251.72","100,636.00","30.27","United States","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","3,045,000.00","0.03","3,045,000.00","3,045,000.00","100.00","United States","-","USD" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","3,043,900.51","0.03","3,043,900.51","291,800.00","10.43","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER","Materials","Equity","3,036,477.92","0.03","3,036,477.92","47,319.00","64.17","Canada","Toronto Stock Exchange","CAD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","3,036,505.56","0.03","3,036,505.56","51,694.00","58.74","United States","New York Stock Exchange Inc.","USD" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","3,036,803.16","0.03","3,036,803.16","46,138.00","65.82","United States","NASDAQ","USD" "DOW","DOWNER EDI","Industrials","Equity","3,036,853.40","0.03","3,036,853.40","632,836.00","4.80","Australia","Asx - All Markets","AUD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","3,035,301.72","0.03","3,035,301.72","51,612.00","58.81","United States","New York Stock Exchange Inc.","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","3,032,828.72","0.03","3,032,828.72","25,282.00","119.96","United States","New York Stock Exchange Inc.","USD" "CWK","CRANSWICK PLC","Consumer Staples","Equity","3,032,871.26","0.03","3,032,871.26","46,002.00","65.93","United Kingdom","London Stock Exchange","GBP" "TA","TRANSALTA","Utilities","Equity","3,033,217.67","0.03","3,033,217.67","230,552.00","13.16","Canada","Toronto Stock Exchange","CAD" "MARA","MARA HOLDINGS","Information Technology","Equity","3,030,823.75","0.03","3,030,823.75","314,075.00","9.65","United States","NASDAQ","USD" "5393","NICHIAS CORP","Industrials","Equity","3,030,031.25","0.03","3,030,031.25","130,400.00","23.24","Japan","Tokyo Stock Exchange","JPY" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","3,025,350.38","0.03","3,025,350.38","35,314.00","85.67","United States","NASDAQ","USD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,021,824.85","0.03","3,021,824.85","713,734.00","4.23","Australia","Asx - All Markets","AUD" "AJBU","KEPPEL DC REIT","Real Estate","Equity","3,014,571.29","0.03","3,014,571.29","1,813,484.00","1.66","Singapore","Singapore Exchange","SGD" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3,011,950.92","0.03","3,011,950.92","13,419.00","224.45","Switzerland","SIX Swiss Exchange","CHF" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","3,006,375.06","0.03","3,006,375.06","70,226.00","42.81","United States","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","3,003,057.86","0.03","3,003,057.86","164,461.00","18.26","United States","New York Stock Exchange Inc.","USD" "AKE","ARKEMA SA","Materials","Equity","2,994,661.30","0.03","2,994,661.30","48,632.00","61.58","France","Nyse Euronext - Euronext Paris","EUR" "6134","FUJI CORP","Industrials","Equity","2,992,792.35","0.03","2,992,792.35","56,200.00","53.25","Japan","Tokyo Stock Exchange","JPY" "COTN","COMET HOLDING AG","Information Technology","Equity","2,990,047.03","0.03","2,990,047.03","7,018.00","426.05","Switzerland","SIX Swiss Exchange","CHF" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,989,499.10","0.03","2,989,499.10","121,900.00","24.52","Japan","Tokyo Stock Exchange","JPY" "4980","DEXERIALS CORP","Information Technology","Equity","2,988,050.37","0.03","2,988,050.37","132,000.00","22.64","Japan","Tokyo Stock Exchange","JPY" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2,977,069.44","0.03","2,977,069.44","262,992.00","11.32","United States","New York Stock Exchange Inc.","USD" "8366","SHIGA BANK","Financials","Equity","2,977,289.40","0.03","2,977,289.40","157,900.00","18.86","Japan","Tokyo Stock Exchange","JPY" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2,977,448.47","0.03","2,977,448.47","63,100.00","47.19","Japan","Tokyo Stock Exchange","JPY" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2,975,133.76","0.03","2,975,133.76","2,536.00","1,173.16","United States","New York Stock Exchange Inc.","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,975,601.72","0.03","2,975,601.72","133,077.00","22.36","United States","New York Stock Exchange Inc.","USD" "1808","HASEKO","Consumer Discretionary","Equity","2,974,231.92","0.03","2,974,231.92","184,300.00","16.14","Japan","Tokyo Stock Exchange","JPY" "5E2","SEATRIUM","Industrials","Equity","2,970,929.10","0.03","2,970,929.10","1,903,400.00","1.56","Singapore","Singapore Exchange","SGD" "VEND","VEND MARKETPLACES ASA","Communication","Equity","2,971,219.32","0.03","2,971,219.32","141,350.00","21.02","Norway","Oslo Bors Asa","NOK" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,969,054.46","0.03","2,969,054.46","73,802.00","40.23","United States","New York Stock Exchange Inc.","USD" "5711","MITSUBISHI MATERIALS","Materials","Equity","2,969,105.20","0.03","2,969,105.20","97,200.00","30.55","Japan","Tokyo Stock Exchange","JPY" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2,966,219.11","0.03","2,966,219.11","5,933.00","499.95","Japan","Tokyo Stock Exchange","JPY" "MGNI","MAGNITE","Communication","Equity","2,966,821.60","0.03","2,966,821.60","116,804.00","25.40","United States","NASDAQ","USD" "RNST","RENASANT CORP","Financials","Equity","2,964,330.89","0.03","2,964,330.89","75,989.00","39.01","United States","New York Stock Exchange Inc.","USD" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2,961,674.03","0.03","2,961,674.03","34,160.00","86.70","Canada","Toronto Stock Exchange","CAD" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2,960,884.48","0.03","2,960,884.48","38,816.00","76.28","United States","NASDAQ","USD" "QLT","QUILTER PLC","Financials","Equity","2,959,392.18","0.03","2,959,392.18","1,268,504.00","2.33","United Kingdom","London Stock Exchange","GBP" "AAK","AAK","Consumer Staples","Equity","2,959,737.09","0.03","2,959,737.09","159,612.00","18.54","Sweden","Nasdaq Omx Nordic","SEK" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","2,958,534.39","0.03","2,958,534.39","200,307.00","14.77","United States","New York Stock Exchange Inc.","USD" "TPC","TUTOR PERINI","Industrials","Equity","2,953,278.08","0.03","2,953,278.08","35,428.00","83.36","United States","New York Stock Exchange Inc.","USD" "SUN","SULZER AG","Industrials","Equity","2,950,261.86","0.03","2,950,261.86","15,494.00","190.41","Switzerland","SIX Swiss Exchange","CHF" "AGL","AGL ENERGY LTD","Utilities","Equity","2,948,059.16","0.03","2,948,059.16","501,377.00","5.88","Australia","Asx - All Markets","AUD" "VCYT","VERACYTE","Health Care","Equity","2,947,232.03","0.03","2,947,232.03","65,161.00","45.23","United States","NASDAQ","USD" "EVD","CTS EVENTIM AG","Communication","Equity","2,944,485.02","0.03","2,944,485.02","44,765.00","65.78","Germany","Xetra","EUR" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,943,501.45","0.03","2,943,501.45","114,045.00","25.81","United States","New York Stock Exchange Inc.","USD" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,941,544.20","0.03","2,941,544.20","50,197.00","58.60","United States","New York Stock Exchange Inc.","USD" "AZE","AZELIS GROUP NV","Industrials","Equity","2,940,562.58","0.03","2,940,562.58","207,788.00","14.15","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","2,939,382.48","0.03","2,939,382.48","54,952.00","53.49","United States","NASDAQ","USD" "TECN","TECAN GROUP AG","Health Care","Equity","2,935,556.62","0.03","2,935,556.62","10,385.00","282.67","Switzerland","SIX Swiss Exchange","CHF" "ICUI","ICU MEDICAL","Health Care","Equity","2,934,336.96","0.03","2,934,336.96","18,303.00","160.32","United States","NASDAQ","USD" "WSBC","WESBANCO","Financials","Equity","2,927,639.08","0.03","2,927,639.08","80,012.00","36.59","United States","NASDAQ","USD" "CDNA","CAREDX","Health Care","Equity","2,926,973.57","0.03","2,926,973.57","45,971.00","63.67","United States","NASDAQ","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","2,921,546.16","0.03","2,921,546.16","35,516.00","82.26","United States","New York Stock Exchange Inc.","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2,920,497.47","0.03","2,920,497.47","10,247.00","285.01","United States","New York Stock Exchange Inc.","USD" "OGN","ORGANON","Health Care","Equity","2,919,558.29","0.03","2,919,558.29","211,409.00","13.81","United States","New York Stock Exchange Inc.","USD" "TUI1","TUI N AG","Consumer Discretionary","Equity","2,916,692.49","0.03","2,916,692.49","388,940.00","7.50","United Kingdom","Xetra","EUR" "KFY","KORN FERRY","Industrials","Equity","2,914,268.88","0.03","2,914,268.88","40,668.00","71.66","United States","New York Stock Exchange Inc.","USD" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,913,515.49","0.03","2,913,515.49","710,630.00","4.10","United Kingdom","London Stock Exchange","GBP" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2,912,760.90","0.03","2,912,760.90","66,049.00","44.10","United States","NASDAQ","USD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","2,908,276.02","0.03","2,908,276.02","38,454.00","75.63","United States","NASDAQ","USD" "AVNT","AVIENT CORP","Materials","Equity","2,902,990.01","0.03","2,902,990.01","76,819.00","37.79","United States","New York Stock Exchange Inc.","USD" "WK","WORKIVA CLASS A","Information Technology","Equity","2,900,993.00","0.03","2,900,993.00","39,604.00","73.25","United States","New York Stock Exchange Inc.","USD" "RXO","RXO INC","Industrials","Equity","2,897,414.88","0.03","2,897,414.88","99,636.00","29.08","United States","New York Stock Exchange Inc.","USD" "FULT","FULTON FINANCIAL","Financials","Equity","2,895,144.20","0.03","2,895,144.20","131,002.00","22.10","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,892,936.24","0.03","2,892,936.24","166,836.00","17.34","United States","New York Stock Exchange Inc.","USD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","2,883,243.70","0.03","2,883,243.70","37,435.00","77.02","United States","NASDAQ","USD" "5444","YAMATO KOGYO","Materials","Equity","2,880,598.43","0.03","2,880,598.43","37,100.00","77.64","Japan","Tokyo Stock Exchange","JPY" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2,879,206.51","0.03","2,879,206.51","115,500.00","24.93","Japan","Tokyo Stock Exchange","JPY" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","2,877,094.35","0.03","2,877,094.35","16,959.00","169.65","United States","NASDAQ","USD" "GEI","GIBSON ENERGY","Energy","Equity","2,875,250.55","0.03","2,875,250.55","127,462.00","22.56","Canada","Toronto Stock Exchange","CAD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2,867,069.04","0.03","2,867,069.04","43,692.00","65.62","United States","New York Stock Exchange Inc.","USD" "HTFL","HEARTFLOW INC","Health Care","Equity","2,864,178.42","0.03","2,864,178.42","57,583.00","49.74","United States","NASDAQ","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,863,580.22","0.03","2,863,580.22","188,766.00","15.17","United States","New York Stock Exchange Inc.","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,862,132.76","0.03","2,862,132.76","94,804.00","30.19","United States","New York Stock Exchange Inc.","USD" "VK","VALLOUREC SA","Energy","Equity","2,858,532.69","0.03","2,858,532.69","142,755.00","20.02","France","Nyse Euronext - Euronext Paris","EUR" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","2,856,558.33","0.03","2,856,558.33","67,707.00","42.19","United States","NASDAQ","USD" "MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","2,854,450.87","0.03","2,854,450.87","17,573.00","162.43","Israel","Tel Aviv Stock Exchange","ILS" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","2,852,292.08","0.03","2,852,292.08","131,624.00","21.67","United States","New York Stock Exchange Inc.","USD" "CGON","CG ONCOLOGY","Health Care","Equity","2,847,967.50","0.03","2,847,967.50","44,625.00","63.82","United States","NASDAQ","USD" "WGX","WESTGOLD RESOURCES","Materials","Equity","2,847,971.29","0.03","2,847,971.29","797,483.00","3.57","Australia","Asx - All Markets","AUD" "4751","CYBER AGENT","Communication","Equity","2,843,846.23","0.03","2,843,846.23","359,400.00","7.91","Japan","Tokyo Stock Exchange","JPY" "ELIS","ELIS SA","Industrials","Equity","2,843,541.47","0.03","2,843,541.47","119,463.00","23.80","France","Nyse Euronext - Euronext Paris","EUR" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,842,538.38","0.03","2,842,538.38","58,718.00","48.41","United States","New York Stock Exchange Inc.","USD" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","2,841,629.31","0.03","2,841,629.31","136,913.00","20.75","United States","NASDAQ","USD" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2,835,961.30","0.03","2,835,961.30","810,398.00","3.50","United Kingdom","London Stock Exchange","GBP" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,835,101.20","0.03","2,835,101.20","154,011.00","18.41","Norway","Oslo Bors Asa","NOK" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,830,987.36","0.03","2,830,987.36","263,530.00","10.74","Netherlands","Euronext Amsterdam","EUR" "WSFS","WSFS FINANCIAL","Financials","Equity","2,829,763.65","0.03","2,829,763.65","37,535.00","75.39","United States","NASDAQ","USD" "EXTR","EXTREME NETWORKS","Information Technology","Equity","2,827,133.68","0.03","2,827,133.68","116,872.00","24.19","United States","NASDAQ","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,827,191.36","0.03","2,827,191.36","37,716.00","74.96","United States","NASDAQ","USD" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,826,459.94","0.03","2,826,459.94","641,006.00","4.41","Sweden","Nasdaq Omx Nordic","SEK" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,826,620.50","0.03","2,826,620.50","400,841.00","7.05","Australia","Asx - All Markets","AUD" "PLUS","PLUS500","Financials","Equity","2,826,891.00","0.03","2,826,891.00","64,034.00","44.15","United Kingdom","London Stock Exchange","GBP" "KXS","KINAXIS INC","Information Technology","Equity","2,825,442.57","0.03","2,825,442.57","22,300.00","126.70","Canada","Toronto Stock Exchange","CAD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2,820,810.28","0.03","2,820,810.28","84,506.00","33.38","United States","New York Stock Exchange Inc.","USD" "WING","WINGSTOP","Consumer Discretionary","Equity","2,821,394.02","0.03","2,821,394.02","23,077.00","122.26","United States","NASDAQ","USD" "LAZ","LAZARD","Financials","Equity","2,818,137.00","0.03","2,818,137.00","76,684.00","36.75","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,812,549.94","0.03","2,812,549.94","230,726.00","12.19","United States","New York Stock Exchange Inc.","USD" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2,807,926.02","0.03","2,807,926.02","95,703.00","29.34","United States","New York Stock Exchange Inc.","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2,799,425.45","0.03","2,799,425.45","70,355.00","39.79","United States","New York Stock Exchange Inc.","USD" "HAFNI","HAFNIA","Energy","Equity","2,795,705.92","0.03","2,795,705.92","259,048.00","10.79","Singapore","Oslo Bors Asa","NOK" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,789,054.93","0.03","2,789,054.93","2,871,523.00","0.97","United Kingdom","London Stock Exchange","GBP" "CRC","CALIFORNIA RESOURCES","Energy","Equity","2,789,615.04","0.03","2,789,615.04","52,674.00","52.96","United States","New York Stock Exchange Inc.","USD" "RUS","RUSSEL METALS","Industrials","Equity","2,785,671.53","0.03","2,785,671.53","44,099.00","63.17","Canada","Toronto Stock Exchange","CAD" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","2,783,627.07","0.03","2,783,627.07","83,019.00","33.53","United States","New York Stock Exchange Inc.","USD" "HER","HERA","Utilities","Equity","2,784,449.41","0.03","2,784,449.41","720,453.00","3.86","Italy","Borsa Italiana","EUR" "3405","KURARAY","Materials","Equity","2,780,039.77","0.03","2,780,039.77","240,000.00","11.58","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,779,169.90","0.03","2,779,169.90","149,800.00","18.55","Japan","Tokyo Stock Exchange","JPY" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,777,547.88","0.03","2,777,547.88","130,282.00","21.32","United Kingdom","London Stock Exchange","GBP" "BANB","BACHEM HOLDING AG","Health Care","Equity","2,777,653.64","0.03","2,777,653.64","28,847.00","96.29","Switzerland","SIX Swiss Exchange","CHF" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","2,776,097.84","0.03","2,776,097.84","46,957.00","59.12","United States","NASDAQ","USD" "8253","CREDIT SAISON","Financials","Equity","2,776,256.04","0.03","2,776,256.04","103,800.00","26.75","Japan","Tokyo Stock Exchange","JPY" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2,776,446.38","0.03","2,776,446.38","26,357.00","105.34","United States","New York Stock Exchange Inc.","USD" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,775,466.41","0.03","2,775,466.41","7,024.00","395.14","Switzerland","SIX Swiss Exchange","CHF" "FBP","FIRST BANCORP","Financials","Equity","2,771,465.04","0.03","2,771,465.04","103,878.00","26.68","United States","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,770,105.77","0.03","2,770,105.77","43,371.00","63.87","United States","New York Stock Exchange Inc.","USD" "LMND","LEMONADE INC","Financials","Equity","2,767,482.82","0.03","2,767,482.82","59,567.00","46.46","United States","New York Stock Exchange Inc.","USD" "TEP","TELEPERFORMANCE","Industrials","Equity","2,766,608.63","0.03","2,766,608.63","34,416.00","80.39","France","Nyse Euronext - Euronext Paris","EUR" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,765,492.84","0.03","2,765,492.84","211,660.00","13.07","Netherlands","Euronext Amsterdam","EUR" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","2,764,274.22","0.03","2,764,274.22","131,700.00","20.99","Japan","Tokyo Stock Exchange","JPY" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2,752,866.43","0.03","2,752,866.43","1,779,046.00","1.55","United Kingdom","London Stock Exchange","GBP" "REY","REPLY","Information Technology","Equity","2,753,008.51","0.03","2,753,008.51","19,593.00","140.51","Italy","Borsa Italiana","EUR" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","2,753,054.02","0.03","2,753,054.02","96,463.00","28.54","United States","NASDAQ","USD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,752,410.83","0.03","2,752,410.83","1,927,214.00","1.43","Singapore","Singapore Exchange","SGD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2,752,469.28","0.03","2,752,469.28","94,782.00","29.04","United States","New York Stock Exchange Inc.","USD" "PEGA","PEGASYSTEMS","Information Technology","Equity","2,750,754.00","0.03","2,750,754.00","77,160.00","35.65","United States","NASDAQ","USD" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,748,240.38","0.03","2,748,240.38","120,100.00","22.88","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","2,746,364.30","0.03","2,746,364.30","3,391.00","809.90","Japan","Tokyo Stock Exchange","JPY" "ASH","ASHLAND","Materials","Equity","2,745,949.27","0.03","2,745,949.27","38,911.00","70.57","United States","New York Stock Exchange Inc.","USD" "6890","FERROTEC CORP","Information Technology","Equity","2,746,154.09","0.03","2,746,154.09","37,600.00","73.04","Japan","Tokyo Stock Exchange","JPY" "4403","NOF CORP","Materials","Equity","2,741,809.49","0.03","2,741,809.49","169,500.00","16.18","Japan","Tokyo Stock Exchange","JPY" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","2,737,873.95","0.03","2,737,873.95","103,355.00","26.49","United States","NASDAQ","USD" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,736,769.07","0.03","2,736,769.07","484,730.00","5.65","United Kingdom","London Stock Exchange","GBP" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,734,530.20","0.03","2,734,530.20","1,298,170.00","2.11","Australia","Asx - All Markets","AUD" "BOKF","BOK FINANCIAL CORP","Financials","Equity","2,734,618.65","0.03","2,734,618.65","21,795.00","125.47","United States","NASDAQ","USD" "NATL","NCR ATLEOS","Financials","Equity","2,730,869.81","0.03","2,730,869.81","59,639.00","45.79","United States","New York Stock Exchange Inc.","USD" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","2,730,366.44","0.03","2,730,366.44","168,300.00","16.22","Japan","Tokyo Stock Exchange","JPY" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2,726,576.40","0.03","2,726,576.40","61,548.00","44.30","United States","NASDAQ","USD" "8368","HYAKUGO BANK","Financials","Equity","2,725,278.54","0.03","2,725,278.54","175,000.00","15.57","Japan","Tokyo Stock Exchange","JPY" "S58","SATS LTD","Industrials","Equity","2,725,565.01","0.03","2,725,565.01","936,301.00","2.91","Singapore","Singapore Exchange","SGD" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,723,517.50","0.03","2,723,517.50","25,525.00","106.70","United States","NASDAQ","USD" "ONDS","ONDAS INC","Information Technology","Equity","2,723,826.17","0.03","2,723,826.17","404,729.00","6.73","United States","NASDAQ","USD" "MTO","MITIE GROUP PLC","Industrials","Equity","2,722,904.59","0.03","2,722,904.59","978,531.00","2.78","United Kingdom","London Stock Exchange","GBP" "9001","TOBU RAILWAY LTD","Industrials","Equity","2,721,621.06","0.03","2,721,621.06","155,200.00","17.54","Japan","Tokyo Stock Exchange","JPY" "RHI","ROBERT HALF","Industrials","Equity","2,721,627.09","0.03","2,721,627.09","80,213.00","33.93","United States","New York Stock Exchange Inc.","USD" "KN","KNOWLES","Information Technology","Equity","2,715,850.92","0.03","2,715,850.92","72,307.00","37.56","United States","New York Stock Exchange Inc.","USD" "LIF","LIFE360","Information Technology","Equity","2,716,061.28","0.03","2,716,061.28","62,124.00","43.72","United States","NASDAQ","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","2,711,875.53","0.03","2,711,875.53","109,837.00","24.69","United States","NASDAQ","USD" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,711,616.53","0.03","2,711,616.53","26,152.00","103.69","Switzerland","SIX Swiss Exchange","CHF" "VONN","VONTOBEL HOLDING AG","Financials","Equity","2,711,815.48","0.03","2,711,815.48","25,246.00","107.42","Switzerland","SIX Swiss Exchange","CHF" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2,709,181.90","0.03","2,709,181.90","365,100.00","7.42","Japan","Tokyo Stock Exchange","JPY" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,709,337.22","0.03","2,709,337.22","33,369.00","81.19","Switzerland","SIX Swiss Exchange","CHF" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2,709,744.66","0.03","2,709,744.66","159,400.00","17.00","Japan","Tokyo Stock Exchange","JPY" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","2,705,031.84","0.03","2,705,031.84","32,944.00","82.11","United States","NASDAQ","USD" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","2,705,286.75","0.03","2,705,286.75","248,800.00","10.87","Japan","Tokyo Stock Exchange","JPY" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","2,698,745.88","0.03","2,698,745.88","51,621.00","52.28","United States","NASDAQ","USD" "CGF","CHALLENGER","Financials","Equity","2,694,437.02","0.03","2,694,437.02","388,631.00","6.93","Australia","Asx - All Markets","AUD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2,692,505.20","0.03","2,692,505.20","22,363.00","120.40","United States","NASDAQ","USD" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2,692,927.64","0.03","2,692,927.64","689,759.00","3.90","Israel","Tel Aviv Stock Exchange","ILS" "MP1","MEGAPORT","Information Technology","Equity","2,686,628.25","0.03","2,686,628.25","205,101.00","13.10","Australia","Asx - All Markets","AUD" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","2,685,108.69","0.03","2,685,108.69","37,125.00","72.33","Austria","Wiener Boerse Ag","EUR" "OTTR","OTTER TAIL","Utilities","Equity","2,682,135.82","0.03","2,682,135.82","30,667.00","87.46","United States","NASDAQ","USD" "AXFO","AXFOOD","Consumer Staples","Equity","2,678,355.86","0.03","2,678,355.86","103,729.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "IVG","IVECO GROUP NV","Industrials","Equity","2,677,678.35","0.03","2,677,678.35","166,086.00","16.12","Italy","Borsa Italiana","EUR" "9201","JAPAN AIRLINES","Industrials","Equity","2,675,125.46","0.03","2,675,125.46","140,000.00","19.11","Japan","Tokyo Stock Exchange","JPY" "2282","NH FOODS","Consumer Staples","Equity","2,675,165.55","0.03","2,675,165.55","208,300.00","12.84","Japan","Tokyo Stock Exchange","JPY" "R3NK","RENK GROUP AG","Industrials","Equity","2,672,661.11","0.03","2,672,661.11","70,128.00","38.11","Germany","Xetra","EUR" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2,671,263.42","0.03","2,671,263.42","100,499.00","26.58","United States","NASDAQ","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,670,203.20","0.03","2,670,203.20","15,932.00","167.60","United States","New York Stock Exchange Inc.","USD" "PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2,668,025.27","0.03","2,668,025.27","156,921.00","17.00","Canada","Toronto Stock Exchange","CAD" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,664,431.03","0.03","2,664,431.03","43,899.00","60.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2,663,585.52","0.03","2,663,585.52","5,281.00","504.37","Japan","Tokyo Stock Exchange","JPY" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2,662,414.68","0.03","2,662,414.68","83,882.00","31.74","United States","NASDAQ","USD" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,660,740.72","0.03","2,660,740.72","55,690.00","47.78","Switzerland","SIX Swiss Exchange","CHF" "SLGN","SILGAN HOLDINGS","Materials","Equity","2,659,488.48","0.03","2,659,488.48","75,042.00","35.44","United States","New York Stock Exchange Inc.","USD" "GFF","GRIFFON","Industrials","Equity","2,658,363.55","0.03","2,658,363.55","29,345.00","90.59","United States","New York Stock Exchange Inc.","USD" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2,652,637.32","0.03","2,652,637.32","60,028.00","44.19","United States","New York Stock Exchange Inc.","USD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,652,790.46","0.03","2,652,790.46","3,106.00","854.09","Japan","Tokyo Stock Exchange","JPY" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,652,030.32","0.03","2,652,030.32","72,778.00","36.44","United States","NASDAQ","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","2,650,573.32","0.03","2,650,573.32","35,426.00","74.82","United States","New York Stock Exchange Inc.","USD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,645,200.27","0.03","2,645,200.27","120,900.00","21.88","Japan","Tokyo Stock Exchange","JPY" "OSIS","OSI SYSTEMS","Information Technology","Equity","2,644,343.97","0.03","2,644,343.97","13,567.00","194.91","United States","NASDAQ","USD" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","2,641,089.00","0.03","2,641,089.00","10,802.00","244.50","United States","NASDAQ","USD" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","2,640,829.18","0.03","2,640,829.18","13,924.00","189.66","France","Nyse Euronext - Euronext Paris","EUR" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","2,632,104.91","0.03","2,632,104.91","95,700.00","27.50","Japan","Tokyo Stock Exchange","JPY" "TCAP","TP ICAP GROUP PLC","Financials","Equity","2,630,177.37","0.03","2,630,177.37","605,209.00","4.35","United Kingdom","London Stock Exchange","GBP" "KAI","KADANT INC","Industrials","Equity","2,629,040.85","0.03","2,629,040.85","10,095.00","260.43","United States","New York Stock Exchange Inc.","USD" "SPSC","SPS COMMERCE","Information Technology","Equity","2,629,141.79","0.03","2,629,141.79","31,081.00","84.59","United States","NASDAQ","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","2,629,347.77","0.03","2,629,347.77","52,979.00","49.63","United States","New York Stock Exchange Inc.","USD" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","2,626,541.00","0.03","2,626,541.00","138,239.00","19.00","United States","New York Stock Exchange Inc.","USD" "NMIH","NMI HOLDINGS","Financials","Equity","2,622,175.38","0.03","2,622,175.38","65,538.00","40.01","United States","NASDAQ","USD" "WOR","WORLEY","Industrials","Equity","2,619,320.41","0.03","2,619,320.41","397,807.00","6.58","Australia","Asx - All Markets","AUD" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","2,618,472.44","0.03","2,618,472.44","91,844.00","28.51","United States","NASDAQ","USD" "MMS","MAXIMUS","Industrials","Equity","2,617,733.03","0.03","2,617,733.03","44,077.00","59.39","United States","New York Stock Exchange Inc.","USD" "AKER","AKER","Industrials","Equity","2,616,362.82","0.03","2,616,362.82","18,414.00","142.09","Norway","Oslo Bors Asa","NOK" "SEK","SEEK","Communication","Equity","2,617,009.54","0.03","2,617,009.54","298,250.00","8.77","Australia","Asx - All Markets","AUD" "FR","VALEO","Consumer Discretionary","Equity","2,615,416.06","0.03","2,615,416.06","172,847.00","15.13","France","Nyse Euronext - Euronext Paris","EUR" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","2,614,548.81","0.03","2,614,548.81","151,300.00","17.28","Japan","Tokyo Stock Exchange","JPY" "KOD","KODIAK SCIENCES","Health Care","Equity","2,614,097.25","0.03","2,614,097.25","26,175.00","99.87","United States","NASDAQ","USD" "HNI","HNI","Industrials","Equity","2,609,961.42","0.03","2,609,961.42","55,697.00","46.86","United States","New York Stock Exchange Inc.","USD" "7762","CITIZEN WATCH LTD","Information Technology","Equity","2,609,752.86","0.03","2,609,752.86","174,000.00","15.00","Japan","Tokyo Stock Exchange","JPY" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","2,608,575.53","0.03","2,608,575.53","31,669.00","82.37","United States","NASDAQ","USD" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","2,606,902.76","0.03","2,606,902.76","127,500.00","20.45","Japan","Tokyo Stock Exchange","JPY" "2371","KAKAKU.COM","Communication","Equity","2,605,813.84","0.03","2,605,813.84","107,500.00","24.24","Japan","Tokyo Stock Exchange","JPY" "BWLPG","BW LPG LTD","Energy","Equity","2,603,925.66","0.03","2,603,925.66","98,748.00","26.37","Norway","Oslo Bors Asa","NOK" "ARCAD","ARCADIS NV","Industrials","Equity","2,602,097.29","0.03","2,602,097.29","56,964.00","45.68","Netherlands","Euronext Amsterdam","EUR" "VATN","VALIANT HOLDING AG","Financials","Equity","2,602,548.87","0.03","2,602,548.87","14,521.00","179.23","Switzerland","SIX Swiss Exchange","CHF" "6508","MEIDENSHA CORP","Industrials","Equity","2,601,748.57","0.03","2,601,748.57","33,400.00","77.90","Japan","Tokyo Stock Exchange","JPY" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,600,351.25","0.03","2,600,351.25","20,355.00","127.75","United States","New York Stock Exchange Inc.","USD" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,598,036.80","0.03","2,598,036.80","2,197,332.00","1.18","United Kingdom","London Stock Exchange","GBP" "BTE","BAYTEX ENERGY","Energy","Equity","2,594,130.67","0.03","2,594,130.67","539,009.00","4.81","Canada","Toronto Stock Exchange","CAD" "MAU","MONTAGE GOLD","Materials","Equity","2,593,548.18","0.03","2,593,548.18","213,381.00","12.15","Canada","Toronto Stock Exchange","CAD" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","2,591,087.97","0.03","2,591,087.97","388,700.00","6.67","Japan","Tokyo Stock Exchange","JPY" "HURN","HURON CONSULTING GROUP","Industrials","Equity","2,590,110.25","0.03","2,590,110.25","15,505.00","167.05","United States","NASDAQ","USD" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,583,942.03","0.03","2,583,942.03","9,514.00","271.59","Israel","Tel Aviv Stock Exchange","ILS" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2,579,856.71","0.03","2,579,856.71","311,500.00","8.28","Japan","Tokyo Stock Exchange","JPY" "5105","TOYO TIRE","Consumer Discretionary","Equity","2,580,193.16","0.03","2,580,193.16","100,700.00","25.62","Japan","Tokyo Stock Exchange","JPY" "LGN","LEGENCE CLASS A","Industrials","Equity","2,579,334.15","0.03","2,579,334.15","50,055.00","51.53","United States","NASDAQ","USD" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","2,578,799.23","0.03","2,578,799.23","1,432,400.00","1.80","Japan","Tokyo Stock Exchange","JPY" "PJT","PJT PARTNERS CLASS A","Financials","Equity","2,576,196.48","0.03","2,576,196.48","18,766.00","137.28","United States","New York Stock Exchange Inc.","USD" "7731","NIKON","Consumer Discretionary","Equity","2,575,323.04","0.03","2,575,323.04","217,700.00","11.83","Japan","Tokyo Stock Exchange","JPY" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2,571,471.14","0.03","2,571,471.14","241,900.00","10.63","Japan","Tokyo Stock Exchange","JPY" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,570,958.97","0.03","2,570,958.97","37,483.00","68.59","United States","NASDAQ","USD" "EMR","EMERALD RESOURCES","Materials","Equity","2,569,310.83","0.03","2,569,310.83","554,759.00","4.63","Australia","Asx - All Markets","AUD" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","2,568,729.44","0.03","2,568,729.44","517,889.00","4.96","United States","New York Stock Exchange Inc.","USD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","2,566,889.76","0.03","2,566,889.76","184,403.00","13.92","United States","NASDAQ","USD" "BTU","PEABODY ENERGY CORP","Energy","Equity","2,567,029.50","0.03","2,567,029.50","102,150.00","25.13","United States","New York Stock Exchange Inc.","USD" "6268","NABTESCO","Industrials","Equity","2,567,296.66","0.03","2,567,296.66","83,700.00","30.67","Japan","Tokyo Stock Exchange","JPY" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2,561,711.97","0.03","2,561,711.97","150,071.00","17.07","United States","NASDAQ","USD" "BC8","BECHTLE AG","Information Technology","Equity","2,562,061.47","0.03","2,562,061.47","65,607.00","39.05","Germany","Xetra","EUR" "MNDY","MONDAYCOM","Information Technology","Equity","2,560,535.68","0.03","2,560,535.68","28,783.00","88.96","Israel","NASDAQ","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","2,559,339.86","0.03","2,559,339.86","20,023.00","127.82","United States","New York Stock Exchange Inc.","USD" "ARCB","ARCBEST","Industrials","Equity","2,553,307.68","0.03","2,553,307.68","19,738.00","129.36","United States","NASDAQ","USD" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","2,551,657.36","0.03","2,551,657.36","188,800.00","13.52","Japan","Tokyo Stock Exchange","JPY" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","2,551,832.66","0.03","2,551,832.66","62,714.00","40.69","United States","NASDAQ","USD" "5233","TAIHEIYO CEMENT","Materials","Equity","2,546,670.45","0.03","2,546,670.45","97,400.00","26.15","Japan","Tokyo Stock Exchange","JPY" "VPK","KONINKLIJKE VOPAK","Energy","Equity","2,546,086.05","0.03","2,546,086.05","44,503.00","57.21","Netherlands","Euronext Amsterdam","EUR" "KLR","KELLER GROUP PLC","Industrials","Equity","2,543,546.78","0.03","2,543,546.78","58,922.00","43.17","United Kingdom","London Stock Exchange","GBP" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2,543,900.75","0.03","2,543,900.75","31,225.00","81.47","United States","New York Stock Exchange Inc.","USD" "KNF","KNIFE RIVER CORP","Materials","Equity","2,542,836.80","0.03","2,542,836.80","51,020.00","49.84","United States","New York Stock Exchange Inc.","USD" "HILS","HILL AND SMITH PLC","Materials","Equity","2,540,674.76","0.03","2,540,674.76","62,985.00","40.34","United Kingdom","London Stock Exchange","GBP" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2,539,778.43","0.03","2,539,778.43","6,900.00","368.08","Japan","Tokyo Stock Exchange","JPY" "MCY","MERCURY GENERAL","Financials","Equity","2,538,541.50","0.03","2,538,541.50","24,706.00","102.75","United States","New York Stock Exchange Inc.","USD" "TKO","TREKOR METALS","Materials","Equity","2,536,624.86","0.03","2,536,624.86","286,918.00","8.84","Canada","Toronto Stock Exchange","CAD" "ACX","ACERINOX","Materials","Equity","2,537,298.87","0.03","2,537,298.87","131,759.00","19.26","Spain","Bolsa De Madrid","EUR" "BRAV","BRAVIDA HOLDING","Industrials","Equity","2,532,854.88","0.03","2,532,854.88","173,903.00","14.56","Sweden","Nasdaq Omx Nordic","SEK" "ARIS","ARIS MINING","Materials","Equity","2,529,459.19","0.03","2,529,459.19","145,827.00","17.35","Canada","Toronto Stock Exchange","CAD" "6754","ANRITSU CORP","Information Technology","Equity","2,530,031.88","0.03","2,530,031.88","112,900.00","22.41","Japan","Tokyo Stock Exchange","JPY" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2,528,570.00","0.03","2,528,570.00","127,000.00","19.91","United States","NASDAQ","USD" "AVA","AVISTA","Utilities","Equity","2,527,846.23","0.03","2,527,846.23","71,227.00","35.49","United States","New York Stock Exchange Inc.","USD" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","2,526,779.35","0.03","2,526,779.35","188,500.00","13.40","Japan","Tokyo Stock Exchange","JPY" "PRK","PARK NATIONAL CORP","Financials","Equity","2,525,362.00","0.03","2,525,362.00","14,308.00","176.50","United States","Nyse Mkt Llc","USD" "4088","AIR WATER","Materials","Equity","2,521,539.00","0.03","2,521,539.00","140,800.00","17.91","Japan","Tokyo Stock Exchange","JPY" "V03","VENTURE CORPORATION","Information Technology","Equity","2,521,654.11","0.03","2,521,654.11","198,350.00","12.71","Singapore","Singapore Exchange","SGD" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2,515,360.29","0.03","2,515,360.29","6,942.00","362.34","Japan","Tokyo Stock Exchange","JPY" "BDT","BIRD CONSTRUCTION","Industrials","Equity","2,515,102.06","0.03","2,515,102.06","44,593.00","56.40","Canada","Toronto Stock Exchange","CAD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2,513,124.90","0.03","2,513,124.90","39,054.00","64.35","United States","NASDAQ","USD" "HUBN","HUBER & SUHNER AG","Industrials","Equity","2,506,242.86","0.03","2,506,242.86","11,825.00","211.94","Switzerland","SIX Swiss Exchange","CHF" "3064","MONOTARO LTD","Industrials","Equity","2,501,183.60","0.03","2,501,183.60","176,100.00","14.20","Japan","Tokyo Stock Exchange","JPY" "ATKR","ATKORE","Industrials","Equity","2,499,223.68","0.03","2,499,223.68","26,352.00","94.84","United States","New York Stock Exchange Inc.","USD" "CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","2,497,875.25","0.03","2,497,875.25","186,778.00","13.37","Canada","Toronto Stock Exchange","CAD" "DKSH","DKSH HOLDING AG","Industrials","Equity","2,496,508.09","0.03","2,496,508.09","29,232.00","85.40","Switzerland","SIX Swiss Exchange","CHF" "FNTN","FREENET AG","Communication","Equity","2,495,483.76","0.03","2,495,483.76","101,591.00","24.56","Germany","Xetra","EUR" "FRPT","FRESHPET","Consumer Staples","Equity","2,492,451.14","0.03","2,492,451.14","38,902.00","64.07","United States","NASDAQ","USD" "SDRL","SEADRILL","Energy","Equity","2,488,777.20","0.03","2,488,777.20","53,928.00","46.15","United States","New York Stock Exchange Inc.","USD" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2,489,028.66","0.03","2,489,028.66","76,374.00","32.59","United States","New York Stock Exchange Inc.","USD" "CLN","CLARIANT AG","Materials","Equity","2,489,177.74","0.03","2,489,177.74","200,327.00","12.43","Switzerland","SIX Swiss Exchange","CHF" "SINCH","SINCH","Information Technology","Equity","2,487,005.97","0.03","2,487,005.97","561,603.00","4.43","Sweden","Nasdaq Omx Nordic","SEK" "1951","EXEO GROUP INC","Industrials","Equity","2,484,652.02","0.03","2,484,652.02","156,100.00","15.92","Japan","Tokyo Stock Exchange","JPY" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2,469,235.30","0.03","2,469,235.30","629,915.00","3.92","Australia","Asx - All Markets","AUD" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","2,468,789.26","0.03","2,468,789.26","111,307.00","22.18","United States","NASDAQ","USD" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,463,827.50","0.03","2,463,827.50","204,001.00","12.08","United Kingdom","London Stock Exchange","GBP" "TBCG","TBC BANK GROUP PLC","Financials","Equity","2,460,701.14","0.03","2,460,701.14","38,394.00","64.09","United Kingdom","London Stock Exchange","GBP" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,460,788.17","0.03","2,460,788.17","68,147.00","36.11","United States","NASDAQ","USD" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,459,774.35","0.03","2,459,774.35","95,476.00","25.76","United Kingdom","London Stock Exchange","GBP" "PUM","PUMA","Consumer Discretionary","Equity","2,459,790.18","0.03","2,459,790.18","95,606.00","25.73","Germany","Xetra","EUR" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2,460,122.28","0.03","2,460,122.28","46,018.00","53.46","United States","New York Stock Exchange Inc.","USD" "WIX","WIX.COM","Information Technology","Equity","2,458,341.60","0.03","2,458,341.60","32,110.00","76.56","Israel","NASDAQ","USD" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2,456,745.26","0.03","2,456,745.26","105,100.00","23.38","Japan","Tokyo Stock Exchange","JPY" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2,453,559.32","0.03","2,453,559.32","131,600.00","18.64","Japan","Tokyo Stock Exchange","JPY" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2,453,795.60","0.03","2,453,795.60","4,481.00","547.60","United States","NASDAQ","USD" "5301","TOKAI CARBON LTD","Materials","Equity","2,451,243.57","0.03","2,451,243.57","170,500.00","14.38","Japan","Tokyo Stock Exchange","JPY" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","2,451,328.98","0.03","2,451,328.98","41,982.00","58.39","United States","NASDAQ","USD" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","2,449,204.56","0.03","2,449,204.56","26,136.00","93.71","United States","New York Stock Exchange Inc.","USD" "5714","DOWA HOLDINGS LTD","Materials","Equity","2,446,910.96","0.03","2,446,910.96","45,700.00","53.54","Japan","Tokyo Stock Exchange","JPY" "IGO","IGO","Materials","Equity","2,444,956.91","0.03","2,444,956.91","576,532.00","4.24","Australia","Asx - All Markets","AUD" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2,443,094.05","0.03","2,443,094.05","37,673.00","64.85","United States","New York Stock Exchange Inc.","USD" "REH","REECE","Industrials","Equity","2,443,250.10","0.03","2,443,250.10","206,537.00","11.83","Australia","Asx - All Markets","AUD" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,439,945.39","0.03","2,439,945.39","268,737.00","9.08","United Kingdom","London Stock Exchange","GBP" "6473","JTEKT","Consumer Discretionary","Equity","2,435,547.14","0.03","2,435,547.14","180,800.00","13.47","Japan","Tokyo Stock Exchange","JPY" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2,436,140.92","0.03","2,436,140.92","172,726.00","14.10","Norway","Oslo Bors Asa","NOK" "1963","JGC HOLDINGS CORP","Industrials","Equity","2,434,660.23","0.03","2,434,660.23","178,600.00","13.63","Japan","Tokyo Stock Exchange","JPY" "IP","INTERPUMP GROUP","Industrials","Equity","2,431,804.92","0.03","2,431,804.92","60,034.00","40.51","Italy","Borsa Italiana","EUR" "ATRC","ATRICURE","Health Care","Equity","2,429,130.25","0.03","2,429,130.25","43,525.00","55.81","United States","NASDAQ","USD" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","2,427,260.70","0.03","2,427,260.70","125,830.00","19.29","United States","New York Stock Exchange Inc.","USD" "SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2,424,550.55","0.03","2,424,550.55","1,354,944.00","1.79","United Kingdom","London Stock Exchange","GBP" "6871","MICRONICS JAPAN","Information Technology","Equity","2,417,656.16","0.03","2,417,656.16","22,100.00","109.40","Japan","Tokyo Stock Exchange","JPY" "AMBA","AMBARELLA","Information Technology","Equity","2,414,331.15","0.03","2,414,331.15","35,805.00","67.43","United States","NASDAQ","USD" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2,412,816.64","0.03","2,412,816.64","10,624.00","227.11","United States","Nyse Mkt Llc","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","2,412,118.98","0.03","2,412,118.98","22,966.00","105.03","United States","NASDAQ","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","2,412,300.00","0.03","2,412,300.00","46,750.00","51.60","United States","New York Stock Exchange Inc.","USD" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,408,392.80","0.03","2,408,392.80","256,212.00","9.40","United States","New York Stock Exchange Inc.","USD" "5076","INFRONEER HOLDINGS","Industrials","Equity","2,402,794.68","0.03","2,402,794.68","169,928.00","14.14","Japan","Tokyo Stock Exchange","JPY" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","2,403,095.73","0.03","2,403,095.73","56,371.00","42.63","United States","NASDAQ","USD" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2,403,507.92","0.03","2,403,507.92","75,416.00","31.87","United States","NASDAQ","USD" "MC","MOELIS CLASS A","Financials","Equity","2,402,440.12","0.03","2,402,440.12","42,089.00","57.08","United States","New York Stock Exchange Inc.","USD" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","2,400,631.25","0.03","2,400,631.25","56,000.00","42.87","Japan","Tokyo Stock Exchange","JPY" "EFX","ENERFLEX","Energy","Equity","2,399,916.06","0.03","2,399,916.06","99,993.00","24.00","Canada","Toronto Stock Exchange","CAD" "8388","AWA BANK LTD","Financials","Equity","2,391,572.14","0.03","2,391,572.14","179,300.00","13.34","Japan","Tokyo Stock Exchange","JPY" "6787","MEIKO ELECTRONICS","Information Technology","Equity","2,391,591.71","0.03","2,391,591.71","14,400.00","166.08","Japan","Tokyo Stock Exchange","JPY" "3110","NITTO BOSEKI LTD","Industrials","Equity","2,390,704.79","0.03","2,390,704.79","110,900.00","21.56","Japan","Tokyo Stock Exchange","JPY" "RUI","RUBIS","Utilities","Equity","2,391,142.95","0.03","2,391,142.95","61,833.00","38.67","France","Nyse Euronext - Euronext Paris","EUR" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,388,820.72","0.03","2,388,820.72","40,744.00","58.63","United States","New York Stock Exchange Inc.","USD" "6674","GS YUASA","Consumer Discretionary","Equity","2,385,183.22","0.03","2,385,183.22","68,600.00","34.77","Japan","Tokyo Stock Exchange","JPY" "SII","SPROTT INC","Financials","Equity","2,384,959.84","0.03","2,384,959.84","20,532.00","116.16","Canada","Toronto Stock Exchange","CAD" "DRS","LEONARDO DRS INC","Industrials","Equity","2,383,287.36","0.03","2,383,287.36","65,764.00","36.24","United States","NASDAQ","USD" "KMAR","KONGSBERG MARITIME","Industrials","Equity","2,383,692.20","0.03","2,383,692.20","367,644.00","6.48","Norway","Oslo Bors Asa","NOK" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","2,382,353.94","0.03","2,382,353.94","42,300.00","56.32","Japan","Tokyo Stock Exchange","JPY" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,381,814.66","0.03","2,381,814.66","10,266.00","232.01","United States","New York Stock Exchange Inc.","USD" "MANTA","MANDATUM","Financials","Equity","2,377,554.29","0.03","2,377,554.29","355,410.00","6.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9064","YAMATO HOLDINGS","Industrials","Equity","2,374,343.34","0.03","2,374,343.34","183,300.00","12.95","Japan","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS","Real Estate","Equity","2,374,885.86","0.03","2,374,885.86","428,600.00","5.54","Singapore","Singapore Exchange","SGD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2,368,580.19","0.03","2,368,580.19","22,259.00","106.41","United States","New York Stock Exchange Inc.","USD" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","2,368,868.37","0.03","2,368,868.37","214,273.00","11.06","Australia","Asx - All Markets","AUD" "6323","RORZE","Information Technology","Equity","2,365,823.94","0.03","2,365,823.94","73,000.00","32.41","Japan","Tokyo Stock Exchange","JPY" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2,366,128.68","0.03","2,366,128.68","48,756.00","48.53","United States","NASDAQ","USD" "ADMA","ADMA BIOLOGICS","Health Care","Equity","2,364,752.88","0.03","2,364,752.88","228,258.00","10.36","United States","NASDAQ","USD" "U14","UOL GROUP LTD","Real Estate","Equity","2,364,983.81","0.03","2,364,983.81","380,700.00","6.21","Singapore","Singapore Exchange","SGD" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2,360,607.30","0.03","2,360,607.30","190,065.00","12.42","United States","NASDAQ","USD" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2,358,749.76","0.03","2,358,749.76","3,164,800.00","0.75","Singapore","Singapore Exchange","SGD" "MGRC","MCGRATH RENT","Industrials","Equity","2,359,166.40","0.03","2,359,166.40","20,760.00","113.64","United States","NASDAQ","USD" "WDFC","WD-40","Consumer Staples","Equity","2,357,689.95","0.03","2,357,689.95","11,655.00","202.29","United States","NASDAQ","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","2,356,053.45","0.03","2,356,053.45","31,477.00","74.85","United States","New York Stock Exchange Inc.","USD" "CBZ","CBIZ","Industrials","Equity","2,356,328.06","0.03","2,356,328.06","42,983.00","54.82","United States","New York Stock Exchange Inc.","USD" "WAY","WAYSTAR HOLDING","Health Care","Equity","2,355,230.36","0.03","2,355,230.36","88,277.00","26.68","United States","NASDAQ","USD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","2,355,387.84","0.03","2,355,387.84","16,536.00","142.44","United States","New York Stock Exchange Inc.","USD" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2,354,717.04","0.03","2,354,717.04","167,500.00","14.06","Japan","Tokyo Stock Exchange","JPY" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2,353,190.88","0.03","2,353,190.88","29,496.00","79.78","United States","NASDAQ","USD" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","2,351,361.93","0.03","2,351,361.93","293,300.00","8.02","Japan","Tokyo Stock Exchange","JPY" "CLSK","CLEANSPARK","Information Technology","Equity","2,352,170.88","0.03","2,352,170.88","224,123.00","10.49","United States","NASDAQ","USD" "NEXI","NEXI","Financials","Equity","2,345,595.33","0.03","2,345,595.33","498,342.00","4.71","Italy","Borsa Italiana","EUR" "BOQ","BANK OF QUEENSLAND","Financials","Equity","2,342,349.15","0.03","2,342,349.15","527,191.00","4.44","Australia","Asx - All Markets","AUD" "3038","KOBE BUSSAN","Consumer Staples","Equity","2,341,132.47","0.03","2,341,132.47","125,400.00","18.67","Japan","Tokyo Stock Exchange","JPY" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,340,393.34","0.03","2,340,393.34","4,876,200.00","0.48","Singapore","Singapore Exchange","SGD" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,339,780.03","0.03","2,339,780.03","387,121.00","6.04","United Kingdom","London Stock Exchange","GBP" "DCO","DUCOMMUN","Industrials","Equity","2,336,672.00","0.03","2,336,672.00","13,700.00","170.56","United States","New York Stock Exchange Inc.","USD" "NGVT","INGEVITY","Materials","Equity","2,335,983.36","0.03","2,335,983.36","33,486.00","69.76","United States","New York Stock Exchange Inc.","USD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","2,333,936.80","0.03","2,333,936.80","47,515.00","49.12","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,332,053.90","0.03","2,332,053.90","75,471.00","30.90","United States","NASDAQ","USD" "WT","WISDOMTREE","Financials","Equity","2,329,463.08","0.03","2,329,463.08","103,028.00","22.61","United States","New York Stock Exchange Inc.","USD" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,325,136.29","0.03","2,325,136.29","25,779.00","90.19","Italy","Borsa Italiana","EUR" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","2,323,341.40","0.03","2,323,341.40","119,452.00","19.45","United States","NASDAQ","USD" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","2,321,788.60","0.03","2,321,788.60","35,941.00","64.60","United States","NASDAQ","USD" "HPOL B","HEXPOL CLASS B","Materials","Equity","2,321,103.77","0.03","2,321,103.77","241,617.00","9.61","Sweden","Nasdaq Omx Nordic","SEK" "DNOW","DNOW","Industrials","Equity","2,318,092.74","0.03","2,318,092.74","148,882.00","15.57","United States","New York Stock Exchange Inc.","USD" "ITV","ITV PLC","Communication","Equity","2,315,183.09","0.03","2,315,183.09","2,634,379.00","0.88","United Kingdom","London Stock Exchange","GBP" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","2,312,356.72","0.03","2,312,356.72","66,986.00","34.52","United States","NASDAQ","USD" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2,312,457.05","0.03","2,312,457.05","898,469.00","2.57","Australia","Asx - All Markets","AUD" "5938","LIXIL","Industrials","Equity","2,311,028.63","0.03","2,311,028.63","217,400.00","10.63","Japan","Tokyo Stock Exchange","JPY" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2,310,400.21","0.03","2,310,400.21","42,754.00","54.04","United Kingdom","London Stock Exchange","GBP" "NIC","NICOLET BANKSHARES INC","Financials","Equity","2,309,013.36","0.03","2,309,013.36","14,184.00","162.79","United States","New York Stock Exchange Inc.","USD" "SCT","SOFTCAT PLC","Information Technology","Equity","2,309,265.62","0.03","2,309,265.62","93,273.00","24.76","United Kingdom","London Stock Exchange","GBP" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","2,308,244.12","0.03","2,308,244.12","127,036.00","18.17","United States","New York Stock Exchange Inc.","USD" "NEOG","NEOGEN","Health Care","Equity","2,303,628.15","0.03","2,303,628.15","194,399.00","11.85","United States","NASDAQ","USD" "EZJ","EASYJET","Industrials","Equity","2,302,573.83","0.03","2,302,573.83","256,031.00","8.99","United Kingdom","London Stock Exchange","GBP" "9142","KYUSHU RAILWAY","Industrials","Equity","2,297,596.82","0.03","2,297,596.82","109,400.00","21.00","Japan","Tokyo Stock Exchange","JPY" "CXT","CRANE NXT","Information Technology","Equity","2,297,896.60","0.03","2,297,896.60","45,548.00","50.45","United States","New York Stock Exchange Inc.","USD" "9023","TOKYO METRO LTD","Industrials","Equity","2,296,823.22","0.03","2,296,823.22","250,500.00","9.17","Japan","Tokyo Stock Exchange","JPY" "ERAS","ERASCA","Health Care","Equity","2,291,664.83","0.03","2,291,664.83","142,961.00","16.03","United States","NASDAQ","USD" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","2,288,949.91","0.03","2,288,949.91","90,200.00","25.38","Japan","Tokyo Stock Exchange","JPY" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2,287,408.50","0.03","2,287,408.50","78,202.00","29.25","United States","NASDAQ","USD" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2,285,207.93","0.03","2,285,207.93","309,102.00","7.39","United Kingdom","London Stock Exchange","GBP" "ARE","AECON GROUP","Industrials","Equity","2,284,081.01","0.03","2,284,081.01","60,874.00","37.52","Canada","Toronto Stock Exchange","CAD" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,280,647.67","0.03","2,280,647.67","3,336.00","683.65","Japan","Tokyo Stock Exchange","JPY" "COHU","COHU","Information Technology","Equity","2,280,955.50","0.03","2,280,955.50","33,450.00","68.19","United States","NASDAQ","USD" "LNR","LINAMAR","Consumer Discretionary","Equity","2,278,270.48","0.03","2,278,270.48","34,730.00","65.60","Canada","Toronto Stock Exchange","CAD" "BUSE","FIRST BUSEY","Financials","Equity","2,276,443.84","0.03","2,276,443.84","78,688.00","28.93","United States","NASDAQ","USD" "9143","SG HOLDINGS LTD","Industrials","Equity","2,275,301.90","0.03","2,275,301.90","249,700.00","9.11","Japan","Tokyo Stock Exchange","JPY" "DLEKG","DELEK GROUP","Energy","Equity","2,275,884.31","0.03","2,275,884.31","86,608.00","26.28","Israel","Tel Aviv Stock Exchange","ILS" "8954","ORIX JREIT REIT INC","Real Estate","Equity","2,273,357.32","0.03","2,273,357.32","4,051.00","561.18","Japan","Tokyo Stock Exchange","JPY" "VEA","VIVA ENERGY GROUP","Energy","Equity","2,271,847.63","0.03","2,271,847.63","1,014,682.00","2.24","Australia","Asx - All Markets","AUD" "KGX","KION GROUP AG","Industrials","Equity","2,264,721.28","0.03","2,264,721.28","59,250.00","38.22","Germany","Xetra","EUR" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","2,264,812.24","0.03","2,264,812.24","307,428.00","7.37","Italy","Borsa Italiana","EUR" "6728","ULVAC","Information Technology","Equity","2,263,704.83","0.03","2,263,704.83","41,200.00","54.94","Japan","Tokyo Stock Exchange","JPY" "PLUS","EPLUS","Information Technology","Equity","2,257,580.10","0.03","2,257,580.10","24,197.00","93.30","United States","NASDAQ","USD" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2,257,837.32","0.03","2,257,837.32","142,322.00","15.86","Sweden","Nasdaq Omx Nordic","SEK" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","2,256,199.32","0.03","2,256,199.32","83,532.00","27.01","United States","New York Stock Exchange Inc.","USD" "IMAX","IMAX","Communication","Equity","2,250,998.80","0.03","2,250,998.80","44,311.00","50.80","United States","New York Stock Exchange Inc.","USD" "SFSN","SFS GROUP AG","Industrials","Equity","2,248,509.29","0.03","2,248,509.29","13,487.00","166.72","Switzerland","SIX Swiss Exchange","CHF" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","2,246,300.10","0.03","2,246,300.10","75,633.00","29.70","United States","NASDAQ","USD" "4613","KANSAI PAINT","Materials","Equity","2,242,903.13","0.03","2,242,903.13","123,500.00","18.16","Japan","Tokyo Stock Exchange","JPY" "SWEC B","SWECO CLASS B","Industrials","Equity","2,242,918.20","0.03","2,242,918.20","174,609.00","12.85","Sweden","Nasdaq Omx Nordic","SEK" "GPOR","GULFPORT ENERGY","Energy","Equity","2,242,918.74","0.03","2,242,918.74","13,789.00","162.66","United States","New York Stock Exchange Inc.","USD" "AMS","AMS-OSRAM AG","Information Technology","Equity","2,238,450.23","0.03","2,238,450.23","88,196.00","25.38","Switzerland","SIX Swiss Exchange","CHF" "SVM","SILVERCORP METALS INC","Materials","Equity","2,237,120.53","0.03","2,237,120.53","213,890.00","10.46","Canada","Toronto Stock Exchange","CAD" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","2,236,455.36","0.03","2,236,455.36","38,348.00","58.32","United States","NASDAQ","USD" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,234,223.88","0.03","2,234,223.88","192,274.00","11.62","United States","New York Stock Exchange Inc.","USD" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","2,234,333.48","0.03","2,234,333.48","228,467.00","9.78","Canada","Toronto Stock Exchange","CAD" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2,233,335.24","0.03","2,233,335.24","21,141.00","105.64","United States","New York Stock Exchange Inc.","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,225,655.18","0.03","2,225,655.18","48,447.00","45.94","United States","New York Stock Exchange Inc.","USD" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2,224,718.65","0.03","2,224,718.65","119,415.00","18.63","Austria","Wiener Boerse Ag","EUR" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,225,445.82","0.03","2,225,445.82","95,800.00","23.23","Japan","Tokyo Stock Exchange","JPY" "4626","TAIYO HOLDINGS LTD","Materials","Equity","2,224,031.82","0.03","2,224,031.82","73,400.00","30.30","Japan","Tokyo Stock Exchange","JPY" "PSN","PARSONS CORP","Industrials","Equity","2,224,111.96","0.03","2,224,111.96","49,337.00","45.08","United States","New York Stock Exchange Inc.","USD" "BAVA","BAVARIAN NORDIC","Health Care","Equity","2,224,541.28","0.03","2,224,541.28","62,716.00","35.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8252","MARUI GROUP","Financials","Equity","2,222,819.81","0.03","2,222,819.81","128,000.00","17.37","Japan","Tokyo Stock Exchange","JPY" "TRMD A","TORM PLC CLASS A","Energy","Equity","2,219,184.22","0.03","2,219,184.22","54,629.00","40.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4385","MERCARI","Consumer Discretionary","Equity","2,217,454.16","0.03","2,217,454.16","94,000.00","23.59","Japan","Tokyo Stock Exchange","JPY" "SKE","SKEENA RESOURCES","Materials","Equity","2,215,198.95","0.03","2,215,198.95","67,958.00","32.60","Canada","Toronto Stock Exchange","CAD" "FIVN","FIVE9","Information Technology","Equity","2,208,497.20","0.02","2,208,497.20","60,673.00","36.40","United States","NASDAQ","USD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2,207,161.88","0.02","2,207,161.88","49,588.00","44.51","United States","New York Stock Exchange Inc.","USD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2,207,649.60","0.02","2,207,649.60","204,412.00","10.80","United States","NASDAQ","USD" "DX","DYNEX CAPITAL REIT","Financials","Equity","2,204,721.18","0.02","2,204,721.18","203,013.00","10.86","United States","New York Stock Exchange Inc.","USD" "6269","MODEC INC","Energy","Equity","2,203,094.40","0.02","2,203,094.40","40,800.00","54.00","Japan","Tokyo Stock Exchange","JPY" "SDF","K+S N AG","Materials","Equity","2,201,618.31","0.02","2,201,618.31","134,411.00","16.38","Germany","Xetra","EUR" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2,193,960.28","0.02","2,193,960.28","253,790.00","8.64","Canada","Toronto Stock Exchange","CAD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2,185,953.67","0.02","2,185,953.67","31,439.00","69.53","United States","New York Stock Exchange Inc.","USD" "SGM","SIMS","Materials","Equity","2,186,463.36","0.02","2,186,463.36","141,650.00","15.44","Australia","Asx - All Markets","AUD" "8358","SURUGA BANK LTD","Financials","Equity","2,183,535.65","0.02","2,183,535.65","121,200.00","18.02","Japan","Tokyo Stock Exchange","JPY" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","2,182,128.00","0.02","2,182,128.00","81,120.00","26.90","United States","New York Stock Exchange Inc.","USD" "JOE","ST JOE","Real Estate","Equity","2,181,630.96","0.02","2,181,630.96","33,636.00","64.86","United States","New York Stock Exchange Inc.","USD" "7951","YAMAHA","Consumer Discretionary","Equity","2,181,896.92","0.02","2,181,896.92","287,200.00","7.60","Japan","Tokyo Stock Exchange","JPY" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","2,179,944.50","0.02","2,179,944.50","731,525.00","2.98","United States","New York Stock Exchange Inc.","USD" "6951","JEOL","Information Technology","Equity","2,179,440.08","0.02","2,179,440.08","41,200.00","52.90","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,174,188.05","0.02","2,174,188.05","406,400.00","5.35","Japan","Tokyo Stock Exchange","JPY" "BRZE","BRAZE CLASS A","Information Technology","Equity","2,173,513.64","0.02","2,173,513.64","74,794.00","29.06","United States","NASDAQ","USD" "4912","LION","Consumer Staples","Equity","2,173,575.42","0.02","2,173,575.42","194,700.00","11.16","Japan","Tokyo Stock Exchange","JPY" "8","PCCW LTD","Communication","Equity","2,174,067.75","0.02","2,174,067.75","3,297,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ADEA","ADEIA","Information Technology","Equity","2,172,102.69","0.02","2,172,102.69","90,921.00","23.89","United States","NASDAQ","USD" "MGEE","MGE ENERGY","Utilities","Equity","2,170,008.66","0.02","2,170,008.66","30,903.00","70.22","United States","NASDAQ","USD" "GRG","GREGGS PLC","Consumer Discretionary","Equity","2,170,602.86","0.02","2,170,602.86","77,857.00","27.88","United Kingdom","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","2,168,585.63","0.02","2,168,585.63","314,420.00","6.90","United Kingdom","London Stock Exchange","GBP" "RSW","RENISHAW PLC","Information Technology","Equity","2,165,694.87","0.02","2,165,694.87","28,553.00","75.85","United Kingdom","London Stock Exchange","GBP" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","2,165,941.99","0.02","2,165,941.99","73,900.00","29.31","Japan","Tokyo Stock Exchange","JPY" "LION","LIONSGATE STUDIOS","Communication","Equity","2,164,829.52","0.02","2,164,829.52","194,504.00","11.13","United States","New York Stock Exchange Inc.","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","2,164,014.30","0.02","2,164,014.30","32,347.00","66.90","United States","New York Stock Exchange Inc.","USD" "9934","INABA DENKISANGYO","Industrials","Equity","2,164,158.70","0.02","2,164,158.70","111,600.00","19.39","Japan","Tokyo Stock Exchange","JPY" "8304","AOZORA BANK","Financials","Equity","2,163,357.64","0.02","2,163,357.64","104,900.00","20.62","Japan","Tokyo Stock Exchange","JPY" "LPG","DORIAN LPG","Energy","Equity","2,159,886.08","0.02","2,159,886.08","37,472.00","57.64","United States","New York Stock Exchange Inc.","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2,158,324.60","0.02","2,158,324.60","30,820.00","70.03","United States","New York Stock Exchange Inc.","USD" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","2,158,381.00","0.02","2,158,381.00","183,692.00","11.75","United States","New York Stock Exchange Inc.","USD" "LINE","LINEAGE","Real Estate","Equity","2,158,795.43","0.02","2,158,795.43","62,701.00","34.43","United States","NASDAQ","USD" "TPZ","TOPAZ ENERGY","Energy","Equity","2,157,313.69","0.02","2,157,313.69","105,497.00","20.45","Canada","Toronto Stock Exchange","CAD" "VIS","VISCOFAN SA","Consumer Staples","Equity","2,155,759.35","0.02","2,155,759.35","35,923.00","60.01","Spain","Bolsa De Madrid","EUR" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,156,076.13","0.02","2,156,076.13","2,253.00","956.98","Japan","Tokyo Stock Exchange","JPY" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","2,156,211.22","0.02","2,156,211.22","188,300.00","11.45","Japan","Tokyo Stock Exchange","JPY" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","2,152,716.15","0.02","2,152,716.15","27,645.00","77.87","United States","NASDAQ","USD" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2,146,523.60","0.02","2,146,523.60","23,481.00","91.41","Netherlands","Euronext Amsterdam","EUR" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","2,142,882.60","0.02","2,142,882.60","243,649.00","8.79","United Kingdom","London Stock Exchange","GBP" "FTK","FLATEXDEGIRO N","Financials","Equity","2,141,692.07","0.02","2,141,692.07","73,404.00","29.18","Germany","Xetra","EUR" "MAIRE","MAIRE SPA","Industrials","Equity","2,141,866.32","0.02","2,141,866.32","150,162.00","14.26","Italy","Borsa Italiana","EUR" "FRME","FIRST MERCHANTS","Financials","Equity","2,139,891.00","0.02","2,139,891.00","54,869.00","39.00","United States","NASDAQ","USD" "ALLEI","ALLEIMA","Materials","Equity","2,139,113.12","0.02","2,139,113.12","182,896.00","11.70","Sweden","Nasdaq Omx Nordic","SEK" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2,130,820.20","0.02","2,130,820.20","50,374.00","42.30","United States","New York Stock Exchange Inc.","USD" "KALU","KAISER ALUMINIUM","Materials","Equity","2,130,988.15","0.02","2,130,988.15","14,065.00","151.51","United States","NASDAQ","USD" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,127,815.47","0.02","2,127,815.47","35,260.00","60.35","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","2,125,866.87","0.02","2,125,866.87","166,800.00","12.75","Japan","Tokyo Stock Exchange","JPY" "BCC","BOISE CASCADE","Industrials","Equity","2,126,099.43","0.02","2,126,099.43","28,899.00","73.57","United States","New York Stock Exchange Inc.","USD" "ATE","ALTEN SA","Information Technology","Equity","2,124,402.37","0.02","2,124,402.37","23,571.00","90.13","France","Nyse Euronext - Euronext Paris","EUR" "NOG","NORTHERN OIL AND GAS","Energy","Equity","2,120,842.56","0.02","2,120,842.56","85,656.00","24.76","United States","New York Stock Exchange Inc.","USD" "3092","ZOZO INC","Consumer Discretionary","Equity","2,111,763.41","0.02","2,111,763.41","290,900.00","7.26","Japan","Tokyo Stock Exchange","JPY" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2,110,878.72","0.02","2,110,878.72","115,728.00","18.24","United States","New York Stock Exchange Inc.","USD" "HUH1V","HUHTAMAKI","Materials","Equity","2,109,712.93","0.02","2,109,712.93","69,946.00","30.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DXPE","DXP ENTERPRISES","Industrials","Equity","2,106,994.32","0.02","2,106,994.32","11,646.00","180.92","United States","NASDAQ","USD" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","2,106,547.99","0.02","2,106,547.99","168,200.00","12.52","Japan","Tokyo Stock Exchange","JPY" "6526","SOCIONEXT","Information Technology","Equity","2,106,637.00","0.02","2,106,637.00","158,200.00","13.32","Japan","Tokyo Stock Exchange","JPY" "PDN","PALADIN ENERGY LTD","Energy","Equity","2,104,563.75","0.02","2,104,563.75","359,630.00","5.85","Australia","Asx - All Markets","AUD" "AJB","AJ BELL PLC","Financials","Equity","2,098,180.81","0.02","2,098,180.81","267,758.00","7.84","United Kingdom","London Stock Exchange","GBP" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","2,097,717.76","0.02","2,097,717.76","24,784.00","84.64","United States","NASDAQ","USD" "PPLI","PEOPLE","Communication","Equity","2,095,980.51","0.02","2,095,980.51","51,259.00","40.89","United States","NASDAQ","USD" "HWKN","HAWKINS INC","Materials","Equity","2,094,300.00","0.02","2,094,300.00","16,110.00","130.00","United States","NASDAQ","USD" "IOSP","INNOSPEC INC","Materials","Equity","2,089,282.95","0.02","2,089,282.95","21,843.00","95.65","United States","NASDAQ","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","2,084,271.98","0.02","2,084,271.98","42,098.00","49.51","United States","NASDAQ","USD" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","2,081,033.76","0.02","2,081,033.76","34,736.00","59.91","United States","NASDAQ","USD" "PGNY","PROGYNY","Health Care","Equity","2,079,500.22","0.02","2,079,500.22","74,454.00","27.93","United States","NASDAQ","USD" "2871","NICHIREI","Consumer Staples","Equity","2,076,770.82","0.02","2,076,770.82","156,700.00","13.25","Japan","Tokyo Stock Exchange","JPY" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","2,075,095.92","0.02","2,075,095.92","635,694.00","3.26","Australia","Asx - All Markets","AUD" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","2,074,846.06","0.02","2,074,846.06","237,800.00","8.73","Singapore","Singapore Exchange","SGD" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","2,072,505.56","0.02","2,072,505.56","5,261.00","393.94","Switzerland","SIX Swiss Exchange","CHF" "8088","IWATANI","Energy","Equity","2,071,810.43","0.02","2,071,810.43","168,700.00","12.28","Japan","Tokyo Stock Exchange","JPY" "AUB","AUB GROUP LTD","Financials","Equity","2,068,274.21","0.02","2,068,274.21","105,488.00","19.61","Australia","Asx - All Markets","AUD" "BANC","BANC OF CALIFORNIA","Financials","Equity","2,067,574.90","0.02","2,067,574.90","119,513.00","17.30","United States","New York Stock Exchange Inc.","USD" "6417","SANKYO LTD","Consumer Discretionary","Equity","2,065,208.79","0.02","2,065,208.79","158,700.00","13.01","Japan","Tokyo Stock Exchange","JPY" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","2,063,949.93","0.02","2,063,949.93","35,227.00","58.59","United States","NASDAQ","USD" "2331","ALSOK LTD","Industrials","Equity","2,062,825.49","0.02","2,062,825.49","280,500.00","7.35","Japan","Tokyo Stock Exchange","JPY" "UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2,060,916.59","0.02","2,060,916.59","368,216.00","5.60","United Kingdom","London Stock Exchange","GBP" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","2,061,406.96","0.02","2,061,406.96","114,053.00","18.07","Norway","Oslo Bors Asa","NOK" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","2,060,195.25","0.02","2,060,195.25","181,515.00","11.35","United States","New York Stock Exchange Inc.","USD" "HBR","HARBOUR ENERGY PLC","Energy","Equity","2,058,179.81","0.02","2,058,179.81","553,028.00","3.72","United Kingdom","London Stock Exchange","GBP" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,057,127.01","0.02","2,057,127.01","32,429.00","63.43","Canada","Toronto Stock Exchange","CAD" "BKU","BANKUNITED","Financials","Equity","2,055,949.56","0.02","2,055,949.56","48,627.00","42.28","United States","New York Stock Exchange Inc.","USD" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","2,055,139.98","0.02","2,055,139.98","74,500.00","27.59","Japan","Tokyo Stock Exchange","JPY" "FUL","HB FULLER","Materials","Equity","2,055,401.88","0.02","2,055,401.88","41,473.00","49.56","United States","New York Stock Exchange Inc.","USD" "7003","MITSUI E&S LTD","Industrials","Equity","2,051,589.81","0.02","2,051,589.81","81,700.00","25.11","Japan","Tokyo Stock Exchange","JPY" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","2,050,817.81","0.02","2,050,817.81","86,936.00","23.59","France","Nyse Euronext - Euronext Paris","EUR" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","2,047,832.60","0.02","2,047,832.60","80,942.00","25.30","United States","New York Stock Exchange Inc.","USD" "HTO","H2O AMERICA","Utilities","Equity","2,044,460.80","0.02","2,044,460.80","34,960.00","58.48","United States","NASDAQ","USD" "KMT","KENNAMETAL","Industrials","Equity","2,044,731.36","0.02","2,044,731.36","64,058.00","31.92","United States","New York Stock Exchange Inc.","USD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","2,040,796.80","0.02","2,040,796.80","36,672.00","55.65","United States","NASDAQ","USD" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","2,039,460.26","0.02","2,039,460.26","445,297.00","4.58","United States","NASDAQ","USD" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2,035,373.63","0.02","2,035,373.63","5,216,052.00","0.39","Singapore","Singapore Exchange","SGD" "5471","DAIDO STEEL","Materials","Equity","2,033,508.19","0.02","2,033,508.19","131,700.00","15.44","Japan","Tokyo Stock Exchange","JPY" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2,033,893.26","0.02","2,033,893.26","3,308.00","614.84","Japan","Tokyo Stock Exchange","JPY" "OUST","OUSTER","Information Technology","Equity","2,028,595.80","0.02","2,028,595.80","50,842.00","39.90","United States","NASDAQ","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","2,027,902.16","0.02","2,027,902.16","55,166.00","36.76","United States","NASDAQ","USD" "CRVL","CORVEL","Health Care","Equity","2,026,067.28","0.02","2,026,067.28","26,258.00","77.16","United States","NASDAQ","USD" "TDC","TERADATA","Information Technology","Equity","2,024,507.38","0.02","2,024,507.38","66,182.00","30.59","United States","New York Stock Exchange Inc.","USD" "PHIN","PHINIA","Consumer Discretionary","Equity","2,024,743.96","0.02","2,024,743.96","35,012.00","57.83","United States","New York Stock Exchange Inc.","USD" "KBH","KB HOME","Consumer Discretionary","Equity","2,021,373.71","0.02","2,021,373.71","46,867.00","43.13","United States","New York Stock Exchange Inc.","USD" "NEO","NEOGENOMICS","Health Care","Equity","2,021,563.05","0.02","2,021,563.05","123,643.00","16.35","United States","NASDAQ","USD" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","2,020,022.86","0.02","2,020,022.86","73,372.00","27.53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PROT","PROTECTOR FORSIKRING","Financials","Equity","2,018,393.39","0.02","2,018,393.39","46,441.00","43.46","Norway","Oslo Bors Asa","NOK" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","2,018,817.69","0.02","2,018,817.69","118,267.00","17.07","United States","New York Stock Exchange Inc.","USD" "BANF","BANCFIRST CORP","Financials","Equity","2,019,118.88","0.02","2,019,118.88","19,016.00","106.18","United States","NASDAQ","USD" "EFR","ENERGY FUELS","Energy","Equity","2,017,781.41","0.02","2,017,781.41","202,267.00","9.98","Canada","Toronto Stock Exchange","CAD" "NWH","NRW HOLDINGS","Industrials","Equity","2,017,810.58","0.02","2,017,810.58","383,168.00","5.27","Australia","Asx - All Markets","AUD" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","2,016,033.84","0.02","2,016,033.84","218,000.00","9.25","Japan","Tokyo Stock Exchange","JPY" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","2,013,137.23","0.02","2,013,137.23","118,602.00","16.97","Sweden","Nasdaq Omx Nordic","SEK" "RDW","REDWIRE","Industrials","Equity","2,013,610.62","0.02","2,013,610.62","210,189.00","9.58","United States","New York Stock Exchange Inc.","USD" "NHF","NIB HOLDINGS LTD","Financials","Equity","2,013,729.97","0.02","2,013,729.97","436,113.00","4.62","Australia","Asx - All Markets","AUD" "MCY","MERCURY NZ LTD","Utilities","Equity","2,012,045.85","0.02","2,012,045.85","530,931.00","3.79","New Zealand","New Zealand Exchange Ltd","NZD" "CMBT","CMB.TECH NV","Energy","Equity","2,009,868.61","0.02","2,009,868.61","96,101.00","20.91","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GRF","GRIFOLS CLASS A","Health Care","Equity","2,006,394.90","0.02","2,006,394.90","181,383.00","11.06","Spain","Bolsa De Madrid","EUR" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,002,890.70","0.02","2,002,890.70","2,376,300.00","0.84","Singapore","Singapore Exchange","SGD" "ROG","ROGERS","Information Technology","Equity","2,002,122.62","0.02","2,002,122.62","13,582.00","147.41","United States","New York Stock Exchange Inc.","USD" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1,999,671.43","0.02","1,999,671.43","229,300.00","8.72","Japan","Tokyo Stock Exchange","JPY" "SCYR","SACYR","Industrials","Equity","1,999,980.41","0.02","1,999,980.41","460,633.00","4.34","Spain","Bolsa De Madrid","EUR" "GEF","GREIF INC CLASS A","Materials","Equity","2,000,089.90","0.02","2,000,089.90","24,445.00","81.82","United States","New York Stock Exchange Inc.","USD" "5805","SWCC CORP","Industrials","Equity","1,998,462.27","0.02","1,998,462.27","111,200.00","17.97","Japan","Tokyo Stock Exchange","JPY" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,995,409.44","0.02","1,995,409.44","353,796.00","5.64","United States","NASDAQ","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","1,990,905.00","0.02","1,990,905.00","70,750.00","28.14","United States","NASDAQ","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,990,289.30","0.02","1,990,289.30","238,358.00","8.35","United States","New York Stock Exchange Inc.","USD" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,990,777.15","0.02","1,990,777.15","3,001,038.00","0.66","Singapore","Singapore Exchange","SGD" "WLK","WESTLAKE CORP","Materials","Equity","1,988,359.09","0.02","1,988,359.09","31,921.00","62.29","United States","New York Stock Exchange Inc.","USD" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","1,987,180.00","0.02","1,987,180.00","38,215.00","52.00","United States","NASDAQ","USD" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,983,477.48","0.02","1,983,477.48","107,045.00","18.53","Germany","Xetra","EUR" "7867","TOMY LTD","Consumer Discretionary","Equity","1,979,812.52","0.02","1,979,812.52","72,600.00","27.27","Japan","Tokyo Stock Exchange","JPY" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","1,978,054.72","0.02","1,978,054.72","39,848.00","49.64","United States","New York Stock Exchange Inc.","USD" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1,976,942.45","0.02","1,976,942.45","157,303.00","12.57","Israel","Tel Aviv Stock Exchange","ILS" "MAN","MANPOWER","Industrials","Equity","1,974,605.36","0.02","1,974,605.36","37,412.00","52.78","United States","New York Stock Exchange Inc.","USD" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","1,973,387.83","0.02","1,973,387.83","167,971.00","11.75","Israel","Tel Aviv Stock Exchange","ILS" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,972,364.00","0.02","1,972,364.00","476,857.00","4.14","Australia","Asx - All Markets","AUD" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,972,878.48","0.02","1,972,878.48","74,057.00","26.64","United States","New York Stock Exchange Inc.","USD" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,967,910.24","0.02","1,967,910.24","117,000.00","16.82","Japan","Tokyo Stock Exchange","JPY" "8544","KEIYO BANK LTD","Financials","Equity","1,967,932.96","0.02","1,967,932.96","112,100.00","17.56","Japan","Tokyo Stock Exchange","JPY" "2809","KEWPIE CORP","Consumer Staples","Equity","1,966,884.45","0.02","1,966,884.45","72,800.00","27.02","Japan","Tokyo Stock Exchange","JPY" "TALO","TALOS ENERGY","Energy","Equity","1,967,565.60","0.02","1,967,565.60","117,117.00","16.80","United States","New York Stock Exchange Inc.","USD" "AAUC","ALLIED GOLD","Materials","Equity","1,965,287.26","0.02","1,965,287.26","95,485.00","20.58","Canada","Toronto Stock Exchange","CAD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,963,490.66","0.02","1,963,490.66","27,618.00","71.09","Netherlands","Euronext Amsterdam","EUR" "6592","MABUCHI MOTOR","Industrials","Equity","1,959,794.21","0.02","1,959,794.21","175,600.00","11.16","Japan","Tokyo Stock Exchange","JPY" "CAMX","CAMURUS","Health Care","Equity","1,958,255.13","0.02","1,958,255.13","30,561.00","64.08","Sweden","Nasdaq Omx Nordic","SEK" "8336","MUSASHINO BANK LTD","Financials","Equity","1,957,658.05","0.02","1,957,658.05","110,600.00","17.70","Japan","Tokyo Stock Exchange","JPY" "GPGI","GPGI INC CLASS A","Information Technology","Equity","1,954,990.80","0.02","1,954,990.80","155,158.00","12.60","United States","New York Stock Exchange Inc.","USD" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,952,678.42","0.02","1,952,678.42","17,402.00","112.21","United States","NASDAQ","USD" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,951,190.72","0.02","1,951,190.72","26,464.00","73.73","United States","New York Stock Exchange Inc.","USD" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,948,349.59","0.02","1,948,349.59","93,700.00","20.79","Japan","Tokyo Stock Exchange","JPY" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","1,947,905.80","0.02","1,947,905.80","75,794.00","25.70","United States","NASDAQ","USD" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1,946,323.61","0.02","1,946,323.61","361,099.00","5.39","United States","NASDAQ","USD" "6471","NSK","Industrials","Equity","1,944,566.80","0.02","1,944,566.80","288,300.00","6.74","Japan","Tokyo Stock Exchange","JPY" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,942,127.76","0.02","1,942,127.76","25,864.00","75.09","United States","NASDAQ","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,938,088.86","0.02","1,938,088.86","24,477.00","79.18","United States","New York Stock Exchange Inc.","USD" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,935,960.00","0.02","1,935,960.00","48,399.00","40.00","United States","New York Stock Exchange Inc.","USD" "6141","DMG MORI","Industrials","Equity","1,936,333.68","0.02","1,936,333.68","110,300.00","17.56","Japan","Tokyo Stock Exchange","JPY" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","1,933,931.45","0.02","1,933,931.45","192,500.00","10.05","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1,932,715.68","0.02","1,932,715.68","2,770,919.00","69.75","Australia","-","AUD" "FBNC","FIRST BANCORP","Financials","Equity","1,932,728.88","0.02","1,932,728.88","32,664.00","59.17","United States","NASDAQ","USD" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1,930,935.72","0.02","1,930,935.72","153,006.00","12.62","United States","NASDAQ","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,931,360.48","0.02","1,931,360.48","40,103.00","48.16","United States","NASDAQ","USD" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,928,941.48","0.02","1,928,941.48","660,109.00","2.92","Ireland","Irish Stock Exchange - All Market","EUR" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1,929,200.35","0.02","1,929,200.35","94,801.00","20.35","United States","New York Stock Exchange Inc.","USD" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,926,866.87","0.02","1,926,866.87","1,250,015.00","1.54","Australia","Asx - All Markets","AUD" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","1,925,424.88","0.02","1,925,424.88","26,318.00","73.16","United States","NASDAQ","USD" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,922,824.23","0.02","1,922,824.23","2,258.00","851.56","Japan","Tokyo Stock Exchange","JPY" "OSB","OSB GROUP PLC","Financials","Equity","1,923,071.00","0.02","1,923,071.00","298,821.00","6.44","United Kingdom","London Stock Exchange","GBP" "JEN","JENOPTIK N AG","Information Technology","Equity","1,920,827.45","0.02","1,920,827.45","43,522.00","44.13","Germany","Xetra","EUR" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1,920,371.40","0.02","1,920,371.40","124,055.00","15.48","United States","NASDAQ","USD" "DML","DENISON MINES CORP","Energy","Equity","1,919,743.11","0.02","1,919,743.11","792,005.00","2.42","Canada","Toronto Stock Exchange","CAD" "NBTB","NBT BANCORP","Financials","Equity","1,918,799.80","0.02","1,918,799.80","38,330.00","50.06","United States","NASDAQ","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,917,920.07","0.02","1,917,920.07","86,823.00","22.09","United States","New York Stock Exchange Inc.","USD" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1,916,081.18","0.02","1,916,081.18","48,800.00","39.26","Japan","Tokyo Stock Exchange","JPY" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,913,911.59","0.02","1,913,911.59","1,700,514.00","1.13","United Kingdom","London Stock Exchange","GBP" "PLUG","PLUG POWER","Industrials","Equity","1,912,829.52","0.02","1,912,829.52","1,138,589.00","1.68","United States","NASDAQ","USD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,911,683.57","0.02","1,911,683.57","1,710,595.00","1.12","United Kingdom","London Stock Exchange","GBP" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1,911,698.32","0.02","1,911,698.32","30,412.00","62.86","United States","New York Stock Exchange Inc.","USD" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","1,910,883.12","0.02","1,910,883.12","116,900.00","16.35","Japan","Tokyo Stock Exchange","JPY" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1,910,096.01","0.02","1,910,096.01","55,317.00","34.53","United States","New York Stock Exchange Inc.","USD" "9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,908,541.49","0.02","1,908,541.49","299,200.00","6.38","Japan","Tokyo Stock Exchange","JPY" "GN","GN STORE NORD","Consumer Discretionary","Equity","1,908,604.38","0.02","1,908,604.38","118,145.00","16.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1,907,009.28","0.02","1,907,009.28","106,656.00","17.88","United States","NASDAQ","USD" "LB","LANDBRIDGE COMPANY CLASS A","Real Estate","Equity","1,901,726.25","0.02","1,901,726.25","22,049.00","86.25","United States","New York Stock Exchange Inc.","USD" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1,898,943.77","0.02","1,898,943.77","38,389.00","49.47","Canada","Toronto Stock Exchange","CAD" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1,899,403.77","0.02","1,899,403.77","10,461.00","181.57","United States","New York Stock Exchange Inc.","USD" "8078","HANWA LTD","Industrials","Equity","1,897,852.48","0.02","1,897,852.48","161,900.00","11.72","Japan","Tokyo Stock Exchange","JPY" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,897,954.96","0.02","1,897,954.96","6,568.00","288.97","United States","NASDAQ","USD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,895,653.20","0.02","1,895,653.20","50,470.00","37.56","United States","New York Stock Exchange Inc.","USD" "FRA","FRAPORT AG","Industrials","Equity","1,895,669.10","0.02","1,895,669.10","29,472.00","64.32","Germany","Xetra","EUR" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1,893,943.87","0.02","1,893,943.87","39,269.00","48.23","United States","New York Stock Exchange Inc.","USD" "CALX","CALIX NETWORKS","Information Technology","Equity","1,893,989.16","0.02","1,893,989.16","50,859.00","37.24","United States","New York Stock Exchange Inc.","USD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,891,801.12","0.02","1,891,801.12","97,717.00","19.36","United States","New York Stock Exchange Inc.","USD" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,891,113.84","0.02","1,891,113.84","175,428.00","10.78","United States","NASDAQ","USD" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1,889,939.44","0.02","1,889,939.44","95,548.00","19.78","United States","NASDAQ","USD" "AMP","AMPLIFON","Health Care","Equity","1,886,951.63","0.02","1,886,951.63","131,056.00","14.40","Italy","Borsa Italiana","EUR" "STRS","STRAUSS GROUP","Consumer Staples","Equity","1,885,504.41","0.02","1,885,504.41","51,618.00","36.53","Israel","Tel Aviv Stock Exchange","ILS" "8012","NAGASE LTD","Industrials","Equity","1,885,878.23","0.02","1,885,878.23","246,800.00","7.64","Japan","Tokyo Stock Exchange","JPY" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,883,929.32","0.02","1,883,929.32","166,572.00","11.31","United States","New York Stock Exchange Inc.","USD" "MTS","METCASH","Consumer Staples","Equity","1,883,941.47","0.02","1,883,941.47","894,368.00","2.11","Australia","Asx - All Markets","AUD" "PRLB","PROTO LABS","Industrials","Equity","1,884,307.20","0.02","1,884,307.20","20,080.00","93.84","United States","New York Stock Exchange Inc.","USD" "TWEKA","TKH GROUP","Industrials","Equity","1,883,094.20","0.02","1,883,094.20","31,556.00","59.67","Netherlands","Euronext Amsterdam","EUR" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,882,628.31","0.02","1,882,628.31","24,053.00","78.27","United States","NASDAQ","USD" "23","BANK OF EAST ASIA","Financials","Equity","1,881,601.18","0.02","1,881,601.18","822,200.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1,879,656.17","0.02","1,879,656.17","44,051.00","42.67","United States","NASDAQ","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,878,321.76","0.02","1,878,321.76","88,267.00","21.28","United States","New York Stock Exchange Inc.","USD" "HCI","HCI GROUP INC","Financials","Equity","1,877,603.55","0.02","1,877,603.55","9,795.00","191.69","United States","New York Stock Exchange Inc.","USD" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,876,636.30","0.02","1,876,636.30","24,064.00","77.99","Canada","Toronto Stock Exchange","CAD" "SSAB A","SSAB A","Materials","Equity","1,874,896.87","0.02","1,874,896.87","182,006.00","10.30","Sweden","Nasdaq Omx Nordic","SEK" "EQB","EQB","Financials","Equity","1,874,905.07","0.02","1,874,905.07","22,428.00","83.60","Canada","Toronto Stock Exchange","CAD" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,875,340.26","0.02","1,875,340.26","106,614.00","17.59","United States","NASDAQ","USD" "SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,873,946.35","0.02","1,873,946.35","66,824.00","28.04","Canada","Toronto Stock Exchange","CAD" "USAR","USA RARE EARTH CLASS A","Materials","Equity","1,872,143.36","0.02","1,872,143.36","149,056.00","12.56","United States","NASDAQ","USD" "IMVT","IMMUNOVANT","Health Care","Equity","1,872,320.56","0.02","1,872,320.56","61,448.00","30.47","United States","NASDAQ","USD" "4401","ADEKA","Materials","Equity","1,872,531.01","0.02","1,872,531.01","60,600.00","30.90","Japan","Tokyo Stock Exchange","JPY" "ATRO","ASTRONICS","Industrials","Equity","1,872,719.42","0.02","1,872,719.42","29,161.00","64.22","United States","NASDAQ","USD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1,871,487.36","0.02","1,871,487.36","2,914.00","642.24","United States","New York Stock Exchange Inc.","USD" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,871,542.74","0.02","1,871,542.74","201,869.00","9.27","United Kingdom","London Stock Exchange","GBP" "SEZL","SEZZLE INC","Financials","Equity","1,871,583.36","0.02","1,871,583.36","14,549.00","128.64","United States","NASDAQ","USD" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,870,257.60","0.02","1,870,257.60","259,758.00","7.20","United States","New York Stock Exchange Inc.","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,868,290.52","0.02","1,868,290.52","78,698.00","23.74","United States","NASDAQ","USD" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1,866,878.42","0.02","1,866,878.42","62,689.00","29.78","United States","New York Stock Exchange Inc.","USD" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","1,867,447.26","0.02","1,867,447.26","22,907.00","81.52","Canada","Toronto Stock Exchange","CAD" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1,865,401.00","0.02","1,865,401.00","77,500.00","24.07","Japan","Tokyo Stock Exchange","JPY" "ZIG","ZIGUP PLC","Industrials","Equity","1,864,951.79","0.02","1,864,951.79","320,846.00","5.81","United Kingdom","London Stock Exchange","GBP" "TILE","INTERFACE","Industrials","Equity","1,863,785.45","0.02","1,863,785.45","53,665.00","34.73","United States","NASDAQ","USD" "PXT","PAREX RESOURCES","Energy","Equity","1,863,894.41","0.02","1,863,894.41","97,709.00","19.08","Canada","Toronto Stock Exchange","CAD" "9008","KEIO","Industrials","Equity","1,862,465.17","0.02","1,862,465.17","394,600.00","4.72","Japan","Tokyo Stock Exchange","JPY" "BOY","BODYCOTE PLC","Industrials","Equity","1,860,665.55","0.02","1,860,665.55","154,517.00","12.04","United Kingdom","London Stock Exchange","GBP" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","1,860,685.54","0.02","1,860,685.54","56,500.00","32.93","Japan","Tokyo Stock Exchange","JPY" "VC","VISTEON","Consumer Discretionary","Equity","1,858,102.50","0.02","1,858,102.50","21,750.00","85.43","United States","NASDAQ","USD" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,858,505.82","0.02","1,858,505.82","185,400.00","10.02","Japan","Tokyo Stock Exchange","JPY" "4631","DIC","Materials","Equity","1,851,370.14","0.02","1,851,370.14","58,400.00","31.70","Japan","Tokyo Stock Exchange","JPY" "NFI","NFI GROUP","Industrials","Equity","1,849,595.99","0.02","1,849,595.99","102,932.00","17.97","Canada","Toronto Stock Exchange","CAD" "TOM","TOMRA SYSTEMS","Industrials","Equity","1,848,566.48","0.02","1,848,566.48","195,946.00","9.43","Norway","Oslo Bors Asa","NOK" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1,847,895.50","0.02","1,847,895.50","29,590.00","62.45","United States","New York Stock Exchange Inc.","USD" "CUBI","CUSTOMERS BANCORP","Financials","Equity","1,846,409.52","0.02","1,846,409.52","24,938.00","74.04","United States","New York Stock Exchange Inc.","USD" "NGEX","NGEX MINERALS","Materials","Equity","1,844,865.53","0.02","1,844,865.53","110,510.00","16.69","Canada","Toronto Stock Exchange","CAD" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,844,060.40","0.02","1,844,060.40","106,470.00","17.32","United States","New York Stock Exchange Inc.","USD" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,844,080.42","0.02","1,844,080.42","89,200.00","20.67","Japan","Tokyo Stock Exchange","JPY" "1959","KRAFTIA CORP","Industrials","Equity","1,843,380.99","0.02","1,843,380.99","37,400.00","49.29","Japan","Tokyo Stock Exchange","JPY" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,840,521.90","0.02","1,840,521.90","11,802.00","155.95","United States","New York Stock Exchange Inc.","USD" "WKC","WORLD KINECT","Energy","Equity","1,839,979.35","0.02","1,839,979.35","50,535.00","36.41","United States","New York Stock Exchange Inc.","USD" "KIT","KITRON","Information Technology","Equity","1,839,094.15","0.02","1,839,094.15","169,425.00","10.85","Norway","Oslo Bors Asa","NOK" "BOH","BANK OF HAWAII","Financials","Equity","1,838,076.72","0.02","1,838,076.72","27,512.00","66.81","United States","New York Stock Exchange Inc.","USD" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,834,907.18","0.02","1,834,907.18","305,991.00","6.00","Israel","Tel Aviv Stock Exchange","ILS" "7988","NIFCO INC","Consumer Discretionary","Equity","1,833,640.75","0.02","1,833,640.75","116,400.00","15.75","Japan","Tokyo Stock Exchange","JPY" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,831,702.05","0.02","1,831,702.05","78,558.00","23.32","United Kingdom","London Stock Exchange","GBP" "CAN","CANAL+ SA","Communication","Equity","1,830,938.05","0.02","1,830,938.05","600,868.00","3.05","United Kingdom","London Stock Exchange","GBP" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,829,923.04","0.02","1,829,923.04","109,232.00","16.75","Israel","Tel Aviv Stock Exchange","ILS" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,829,093.57","0.02","1,829,093.57","46,202.00","39.59","Spain","Bolsa De Madrid","EUR" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1,826,059.36","0.02","1,826,059.36","49,484.00","36.90","Italy","Borsa Italiana","EUR" "GBF","BILFINGER","Industrials","Equity","1,826,744.68","0.02","1,826,744.68","29,801.00","61.30","Germany","Xetra","EUR" "SKBN","SHIKUN AND BINUI","Industrials","Equity","1,825,172.57","0.02","1,825,172.57","332,021.00","5.50","Israel","Tel Aviv Stock Exchange","ILS" "INTA","INTAPP","Information Technology","Equity","1,823,485.96","0.02","1,823,485.96","46,036.00","39.61","United States","NASDAQ","USD" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,823,035.54","0.02","1,823,035.54","23,461.00","77.70","Switzerland","SIX Swiss Exchange","CHF" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,817,328.05","0.02","1,817,328.05","158,052.00","11.50","Germany","Xetra","EUR" "VCEL","VERICEL","Health Care","Equity","1,817,933.50","0.02","1,817,933.50","45,335.00","40.10","United States","NASDAQ","USD" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,817,049.14","0.02","1,817,049.14","47,288.00","38.43","Canada","Toronto Stock Exchange","CAD" "DOFG","DOF GROUP","Energy","Equity","1,815,686.16","0.02","1,815,686.16","133,072.00","13.64","Norway","Oslo Bors Asa","NOK" "VET","VERMILION ENERGY","Energy","Equity","1,814,675.37","0.02","1,814,675.37","153,185.00","11.85","Canada","Toronto Stock Exchange","CAD" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1,814,823.08","0.02","1,814,823.08","51,956.00","34.93","United States","New York Stock Exchange Inc.","USD" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,814,242.76","0.02","1,814,242.76","179,273.00","10.12","United States","New York Stock Exchange Inc.","USD" "ZEAL","ZEALAND PHARMA","Health Care","Equity","1,812,116.15","0.02","1,812,116.15","50,831.00","35.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","1,811,656.08","0.02","1,811,656.08","28,548.00","63.46","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,809,571.95","0.02","1,809,571.95","108,683.00","16.65","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,804,355.48","0.02","1,804,355.48","413,843.00","4.36","United States","NASDAQ","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1,803,741.20","0.02","1,803,741.20","145,463.00","12.40","United States","New York Stock Exchange Inc.","USD" "NETC","NETCOMPANY GROUP","Information Technology","Equity","1,802,253.91","0.02","1,802,253.91","35,099.00","51.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9364","KAMIGUMI","Industrials","Equity","1,801,461.35","0.02","1,801,461.35","60,500.00","29.78","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1,800,773.69","0.02","1,800,773.69","112,940.00","15.94","Canada","Toronto Stock Exchange","CAD" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,799,149.71","0.02","1,799,149.71","131,613.00","13.67","United States","New York Stock Exchange Inc.","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,799,244.58","0.02","1,799,244.58","53,773.00","33.46","United States","New York Stock Exchange Inc.","USD" "7966","LINTEC","Materials","Equity","1,796,496.54","0.02","1,796,496.54","48,400.00","37.12","Japan","Tokyo Stock Exchange","JPY" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,796,584.40","0.02","1,796,584.40","267,139.00","6.73","Canada","Toronto Stock Exchange","CAD" "SONO","SONOS","Consumer Discretionary","Equity","1,795,575.06","0.02","1,795,575.06","104,031.00","17.26","United States","NASDAQ","USD" "8370","THE KIYO BANK","Financials","Equity","1,793,250.64","0.02","1,793,250.64","167,400.00","10.71","Japan","Tokyo Stock Exchange","JPY" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,792,165.39","0.02","1,792,165.39","198,547.00","9.03","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,791,305.18","0.02","1,791,305.18","456,038.00","3.93","United Kingdom","London Stock Exchange","GBP" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,787,790.30","0.02","1,787,790.30","119,600.00","14.95","Japan","Tokyo Stock Exchange","JPY" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,787,032.26","0.02","1,787,032.26","35,841.00","49.86","United States","New York Stock Exchange Inc.","USD" "SOLB","SOLVAY SA","Materials","Equity","1,786,067.38","0.02","1,786,067.38","63,862.00","27.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","1,786,132.81","0.02","1,786,132.81","21,679.00","82.39","United States","NASDAQ","USD" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","1,784,760.46","0.02","1,784,760.46","57,328.00","31.13","Canada","Toronto Stock Exchange","CAD" "KARN","KARDEX HOLDING AG","Industrials","Equity","1,784,910.09","0.02","1,784,910.09","6,170.00","289.29","Switzerland","SIX Swiss Exchange","CHF" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,781,914.59","0.02","1,781,914.59","39,000.00","45.69","Japan","Tokyo Stock Exchange","JPY" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,782,476.22","0.02","1,782,476.22","1,103,370.00","1.62","Singapore","Singapore Exchange","SGD" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1,778,245.77","0.02","1,778,245.77","59,493.00","29.89","United States","NASDAQ","USD" "PNN","PENNON GROUP PLC","Utilities","Equity","1,778,552.60","0.02","1,778,552.60","376,692.00","4.72","United Kingdom","London Stock Exchange","GBP" "EMMN","EMMI AG","Consumer Staples","Equity","1,775,139.23","0.02","1,775,139.23","1,718.00","1,033.26","Switzerland","SIX Swiss Exchange","CHF" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,775,316.24","0.02","1,775,316.24","15,528.00","114.33","United States","NASDAQ","USD" "BUFAB","BUFAB","Industrials","Equity","1,768,681.59","0.02","1,768,681.59","126,742.00","13.95","Sweden","Nasdaq Omx Nordic","SEK" "BLBD","BLUE BIRD","Industrials","Equity","1,767,618.58","0.02","1,767,618.58","31,402.00","56.29","United States","NASDAQ","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,767,298.33","0.02","1,767,298.33","123,000.00","14.37","Canada","Toronto Stock Exchange","CAD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,767,456.45","0.02","1,767,456.45","151,713.00","11.65","United States","NASDAQ","USD" "OUT1V","OUTOKUMPU","Materials","Equity","1,766,011.17","0.02","1,766,011.17","307,178.00","5.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","1,766,378.18","0.02","1,766,378.18","50,400.00","35.05","Japan","Tokyo Stock Exchange","JPY" "8174","NIPPON GAS LTD","Utilities","Equity","1,764,320.30","0.02","1,764,320.30","306,800.00","5.75","Japan","Tokyo Stock Exchange","JPY" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,764,344.59","0.02","1,764,344.59","142,496.00","12.38","United Kingdom","London Stock Exchange","GBP" "3994","MONEY FORWARD","Information Technology","Equity","1,762,612.76","0.02","1,762,612.76","40,900.00","43.10","Japan","Tokyo Stock Exchange","JPY" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","1,762,742.96","0.02","1,762,742.96","138,146.00","12.76","United States","NASDAQ","USD" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,761,659.06","0.02","1,761,659.06","45,031.00","39.12","United Kingdom","London Stock Exchange","GBP" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1,759,863.94","0.02","1,759,863.94","25,546.00","68.89","United States","New York Stock Exchange Inc.","USD" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,760,472.60","0.02","1,760,472.60","8,634.00","203.90","United States","New York Stock Exchange Inc.","USD" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,758,772.84","0.02","1,758,772.84","18,800.00","93.55","Japan","Tokyo Stock Exchange","JPY" "8381","SAN IN GODO BANK LTD","Financials","Equity","1,758,940.13","0.02","1,758,940.13","113,500.00","15.50","Japan","Tokyo Stock Exchange","JPY" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1,757,288.46","0.02","1,757,288.46","38,685.00","45.43","Norway","Oslo Bors Asa","NOK" "VVX","V2X","Industrials","Equity","1,755,352.24","0.02","1,755,352.24","24,571.00","71.44","United States","New York Stock Exchange Inc.","USD" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,750,064.26","0.02","1,750,064.26","760,319.00","2.30","Australia","Asx - All Markets","AUD" "8020","KANEMATSU","Industrials","Equity","1,745,440.77","0.02","1,745,440.77","123,000.00","14.19","Japan","Tokyo Stock Exchange","JPY" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,745,997.66","0.02","1,745,997.66","41,121.00","42.46","United States","New York Stock Exchange Inc.","USD" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1,745,091.69","0.02","1,745,091.69","266,200.00","6.56","Japan","Tokyo Stock Exchange","JPY" "CARG","CARGURUS CLASS A","Communication","Equity","1,744,097.90","0.02","1,744,097.90","60,454.00","28.85","United States","NASDAQ","USD" "UTDI","UNITED INTERNET AG","Communication","Equity","1,742,334.15","0.02","1,742,334.15","67,252.00","25.91","Germany","Xetra","EUR" "KEN","KENON HOLDINGS LTD","Utilities","Equity","1,742,729.22","0.02","1,742,729.22","29,221.00","59.64","Israel","Tel Aviv Stock Exchange","ILS" "DYN","DYNE THERAPEUTICS","Health Care","Equity","1,740,194.56","0.02","1,740,194.56","104,579.00","16.64","United States","NASDAQ","USD" "PRGO","PERRIGO PLC","Health Care","Equity","1,740,740.22","0.02","1,740,740.22","115,587.00","15.06","United States","New York Stock Exchange Inc.","USD" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1,739,846.88","0.02","1,739,846.88","42,456.00","40.98","United States","NASDAQ","USD" "WAFD","WAFD INC","Financials","Equity","1,739,077.56","0.02","1,739,077.56","59,092.00","29.43","United States","NASDAQ","USD" "SJ","STELLA JONES","Materials","Equity","1,738,053.87","0.02","1,738,053.87","38,169.00","45.54","Canada","Toronto Stock Exchange","CAD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,736,465.13","0.02","1,736,465.13","36,381.00","47.73","United States","New York Stock Exchange Inc.","USD" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,735,656.44","0.02","1,735,656.44","52,868.00","32.83","United States","New York Stock Exchange Inc.","USD" "9987","SUZUKEN LTD","Health Care","Equity","1,733,169.21","0.02","1,733,169.21","105,600.00","16.41","Japan","Tokyo Stock Exchange","JPY" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,733,895.94","0.02","1,733,895.94","16,396.00","105.75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","1,731,447.15","0.02","1,731,447.15","78,100.00","22.17","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,730,897.12","0.02","1,730,897.12","1,545,996.00","111.96","European Union","-","EUR" "2670","ABC MART INC","Consumer Discretionary","Equity","1,730,424.83","0.02","1,730,424.83","96,100.00","18.01","Japan","Tokyo Stock Exchange","JPY" "EVTC","EVERTEC INC","Financials","Equity","1,728,871.56","0.02","1,728,871.56","58,329.00","29.64","United States","New York Stock Exchange Inc.","USD" "CC","CHEMOURS","Materials","Equity","1,729,422.70","0.02","1,729,422.70","127,070.00","13.61","United States","New York Stock Exchange Inc.","USD" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","1,725,242.93","0.02","1,725,242.93","1,039,239.00","1.66","Norway","Oslo Bors Asa","NOK" "5741","UACJ","Materials","Equity","1,721,143.83","0.02","1,721,143.83","131,400.00","13.10","Japan","Tokyo Stock Exchange","JPY" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1,721,317.50","0.02","1,721,317.50","54,645.00","31.50","United States","New York Stock Exchange Inc.","USD" "8439","TOKYO CENTURY","Financials","Equity","1,719,087.21","0.02","1,719,087.21","105,800.00","16.25","Japan","Tokyo Stock Exchange","JPY" "BBT","BEACON FINANCIAL","Financials","Equity","1,719,278.08","0.02","1,719,278.08","63,232.00","27.19","United States","New York Stock Exchange Inc.","USD" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","1,719,457.33","0.02","1,719,457.33","135,449.00","12.69","Australia","Asx - All Markets","AUD" "IMNM","IMMUNOME","Health Care","Equity","1,719,696.20","0.02","1,719,696.20","87,964.00","19.55","United States","NASDAQ","USD" "ATEN","A10 NETWORKS","Information Technology","Equity","1,717,977.03","0.02","1,717,977.03","57,981.00","29.63","United States","New York Stock Exchange Inc.","USD" "NCNO","NCINO","Information Technology","Equity","1,718,029.21","0.02","1,718,029.21","87,077.00","19.73","United States","NASDAQ","USD" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1,717,177.20","0.02","1,717,177.20","72,120.00","23.81","United States","NASDAQ","USD" "CURY","CURRYS PLC","Consumer Discretionary","Equity","1,717,570.82","0.02","1,717,570.82","884,058.00","1.94","United Kingdom","London Stock Exchange","GBP" "9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1,717,746.17","0.02","1,717,746.17","384,400.00","4.47","Japan","Tokyo Stock Exchange","JPY" "UPST","UPSTART HOLDINGS","Financials","Equity","1,716,594.80","0.02","1,716,594.80","71,228.00","24.10","United States","NASDAQ","USD" "MZTI","MARZETTI","Consumer Staples","Equity","1,716,897.00","0.02","1,716,897.00","17,290.00","99.30","United States","NASDAQ","USD" "CTS","CTS CORP","Information Technology","Equity","1,715,668.00","0.02","1,715,668.00","29,968.00","57.25","United States","New York Stock Exchange Inc.","USD" "LASR","NLIGHT","Information Technology","Equity","1,716,131.04","0.02","1,716,131.04","44,598.00","38.48","United States","NASDAQ","USD" "SEA","SEABRIDGE GOLD","Materials","Equity","1,716,149.95","0.02","1,716,149.95","61,075.00","28.10","Canada","Toronto Stock Exchange","CAD" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","1,716,190.09","0.02","1,716,190.09","322,956.00","5.31","United Kingdom","London Stock Exchange","GBP" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,714,020.75","0.02","1,714,020.75","86,175.00","19.89","United States","New York Stock Exchange Inc.","USD" "SOL","SOL","Materials","Equity","1,714,359.51","0.02","1,714,359.51","26,630.00","64.38","Italy","Borsa Italiana","EUR" "8056","BIPROGY","Information Technology","Equity","1,711,416.22","0.02","1,711,416.22","56,600.00","30.24","Japan","Tokyo Stock Exchange","JPY" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1,709,520.00","0.02","1,709,520.00","31,425.00","54.40","United States","NASDAQ","USD" "4205","ZEON JAPAN CORP","Materials","Equity","1,707,934.85","0.02","1,707,934.85","112,500.00","15.18","Japan","Tokyo Stock Exchange","JPY" "YCA","YELLOW CAKE PLC","Energy","Equity","1,707,954.82","0.02","1,707,954.82","238,048.00","7.17","United Kingdom","London Stock Exchange","GBP" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,708,035.24","0.02","1,708,035.24","140,927.00","12.12","United States","NASDAQ","USD" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","1,708,090.20","0.02","1,708,090.20","55,620.00","30.71","United States","New York Stock Exchange Inc.","USD" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,706,088.44","0.02","1,706,088.44","70,200.00","24.30","Japan","Tokyo Stock Exchange","JPY" "VID","VIDRALA","Materials","Equity","1,703,836.28","0.02","1,703,836.28","17,157.00","99.31","Spain","Bolsa De Madrid","EUR" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,704,062.10","0.02","1,704,062.10","69,810.00","24.41","United States","New York Stock Exchange Inc.","USD" "AMBU B","AMBU CLASS B","Health Care","Equity","1,704,410.98","0.02","1,704,410.98","156,194.00","10.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4202","DAICEL","Materials","Equity","1,702,679.67","0.02","1,702,679.67","185,000.00","9.20","Japan","Tokyo Stock Exchange","JPY" "ALS","ALTIUS MINERALS CORP","Materials","Equity","1,698,814.58","0.02","1,698,814.58","37,579.00","45.21","Canada","Toronto Stock Exchange","CAD" "MANE","VERADERMICS","Health Care","Equity","1,698,820.20","0.02","1,698,820.20","12,978.00","130.90","United States","New York Stock Exchange Inc.","USD" "FLYW","FLYWIRE","Financials","Equity","1,694,815.92","0.02","1,694,815.92","90,342.00","18.76","United States","NASDAQ","USD" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,693,548.61","0.02","1,693,548.61","44,424.00","38.12","Germany","Xetra","EUR" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1,693,863.88","0.02","1,693,863.88","66,244.00","25.57","Canada","Toronto Stock Exchange","CAD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,693,874.85","0.02","1,693,874.85","81,241.00","20.85","United States","NASDAQ","USD" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,691,216.60","0.02","1,691,216.60","28,234.00","59.90","United States","New York Stock Exchange Inc.","USD" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1,689,792.70","0.02","1,689,792.70","44,305.00","38.14","United States","New York Stock Exchange Inc.","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,688,888.08","0.02","1,688,888.08","66,179.00","25.52","United States","New York Stock Exchange Inc.","USD" "6432","TAKEUCHI MFG","Industrials","Equity","1,686,557.46","0.02","1,686,557.46","36,700.00","45.96","Japan","Tokyo Stock Exchange","JPY" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","1,683,614.09","0.02","1,683,614.09","738,801.00","2.28","Singapore","Singapore Exchange","SGD" "MND","MONADELPHOUS GROUP","Industrials","Equity","1,684,286.03","0.02","1,684,286.03","78,350.00","21.50","Australia","Asx - All Markets","AUD" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,681,749.57","0.02","1,681,749.57","153,387.00","10.96","Switzerland","SIX Swiss Exchange","CHF" "DEZ","DEUTZ AG","Industrials","Equity","1,682,130.54","0.02","1,682,130.54","137,965.00","12.19","Germany","Xetra","EUR" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","1,679,518.20","0.02","1,679,518.20","3,388,374.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1,675,770.81","0.02","1,675,770.81","26,229.00","63.89","United States","NASDAQ","USD" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,675,157.90","0.02","1,675,157.90","251,427.00","6.66","Sweden","Nasdaq Omx Nordic","SEK" "EBO","EBOS GROUP","Health Care","Equity","1,675,169.92","0.02","1,675,169.92","157,438.00","10.64","New Zealand","New Zealand Exchange Ltd","NZD" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1,673,799.12","0.02","1,673,799.12","42,852.00","39.06","United States","NASDAQ","USD" "EXENS","EXOSENS SA","Industrials","Equity","1,674,108.32","0.02","1,674,108.32","25,604.00","65.38","France","Nyse Euronext - Euronext Paris","EUR" "ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","1,674,352.05","0.02","1,674,352.05","278,913.00","6.00","Israel","Tel Aviv Stock Exchange","ILS" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,672,919.04","0.02","1,672,919.04","326,742.00","5.12","United States","NASDAQ","USD" "4902","KONICA MINOLTA","Information Technology","Equity","1,672,495.66","0.02","1,672,495.66","414,500.00","4.03","Japan","Tokyo Stock Exchange","JPY" "KEX","KIRBY CORP","Industrials","Equity","1,672,741.25","0.02","1,672,741.25","12,277.00","136.25","United States","New York Stock Exchange Inc.","USD" "IDT","IDT CLASS B","Communication","Equity","1,670,952.45","0.02","1,670,952.45","20,505.00","81.49","United States","New York Stock Exchange Inc.","USD" "6368","ORGANO CORP","Industrials","Equity","1,670,048.92","0.02","1,670,048.92","95,200.00","17.54","Japan","Tokyo Stock Exchange","JPY" "1961","SANKI ENGINEERING","Industrials","Equity","1,667,980.94","0.02","1,667,980.94","101,200.00","16.48","Japan","Tokyo Stock Exchange","JPY" "PACS","PACS GROUP","Health Care","Equity","1,664,105.60","0.02","1,664,105.60","38,432.00","43.30","United States","New York Stock Exchange Inc.","USD" "COFA","COFACE SA","Financials","Equity","1,663,399.57","0.02","1,663,399.57","95,360.00","17.44","France","Nyse Euronext - Euronext Paris","EUR" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","1,663,875.63","0.02","1,663,875.63","18,217.00","91.34","Israel","Tel Aviv Stock Exchange","ILS" "ILU","ILUKA RESOURCES","Materials","Equity","1,663,027.64","0.02","1,663,027.64","420,506.00","3.95","Australia","Asx - All Markets","AUD" "TRMK","TRUSTMARK","Financials","Equity","1,660,748.65","0.02","1,660,748.65","37,565.00","44.21","United States","NASDAQ","USD" "JET2","JET2 PLC","Industrials","Equity","1,656,676.43","0.02","1,656,676.43","89,029.00","18.61","United Kingdom","London Stock Exchange","GBP" "GRNG","GRANGES","Materials","Equity","1,655,451.65","0.02","1,655,451.65","90,643.00","18.26","Sweden","Nasdaq Omx Nordic","SEK" "9006","KEIKYU CORP","Industrials","Equity","1,655,478.96","0.02","1,655,478.96","171,800.00","9.64","Japan","Tokyo Stock Exchange","JPY" "TKMS","TKMS AG","Industrials","Equity","1,655,657.87","0.02","1,655,657.87","19,691.00","84.08","Germany","Xetra","EUR" "ELTR","ELECTRA LTD","Industrials","Equity","1,652,788.57","0.02","1,652,788.57","47,275.00","34.96","Israel","Tel Aviv Stock Exchange","ILS" "SRAIL","STADLER RAIL AG","Industrials","Equity","1,651,696.16","0.02","1,651,696.16","45,169.00","36.57","Switzerland","SIX Swiss Exchange","CHF" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,652,277.79","0.02","1,652,277.79","143,266.00","11.53","Israel","Tel Aviv Stock Exchange","ILS" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,650,466.18","0.02","1,650,466.18","2,951.00","559.29","Japan","Tokyo Stock Exchange","JPY" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1,649,382.33","0.02","1,649,382.33","31,143.00","52.96","Canada","Toronto Stock Exchange","CAD" "558","UMS INTEGRATION LTD","Information Technology","Equity","1,646,942.68","0.02","1,646,942.68","751,000.00","2.19","Singapore","Singapore Exchange","SGD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1,643,312.82","0.02","1,643,312.82","740,231.00","2.22","United States","NASDAQ","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","1,643,375.52","0.02","1,643,375.52","29,076.00","56.52","United States","NASDAQ","USD" "9468","KADOKAWA","Communication","Equity","1,641,030.84","0.02","1,641,030.84","70,700.00","23.21","Japan","Tokyo Stock Exchange","JPY" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,641,372.34","0.02","1,641,372.34","116,600.00","14.08","Japan","Tokyo Stock Exchange","JPY" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,639,597.40","0.02","1,639,597.40","40,705.00","40.28","United States","NASDAQ","USD" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1,638,198.40","0.02","1,638,198.40","40,600.00","40.35","Japan","Tokyo Stock Exchange","JPY" "7984","KOKUYO LTD","Industrials","Equity","1,636,222.33","0.02","1,636,222.33","303,800.00","5.39","Japan","Tokyo Stock Exchange","JPY" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,636,423.48","0.02","1,636,423.48","101,501.00","16.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HTWS","HELIOS TOWERS PLC","Communication","Equity","1,635,168.23","0.02","1,635,168.23","572,396.00","2.86","United Kingdom","London Stock Exchange","GBP" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,635,173.89","0.02","1,635,173.89","167,333.00","9.77","Australia","Asx - All Markets","AUD" "6407","CKD CORP","Industrials","Equity","1,634,011.93","0.02","1,634,011.93","44,400.00","36.80","Japan","Tokyo Stock Exchange","JPY" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,634,385.00","0.02","1,634,385.00","6,925.00","236.01","Israel","Tel Aviv Stock Exchange","ILS" "FBK","FB FINANCIAL","Financials","Equity","1,632,518.55","0.02","1,632,518.55","31,007.00","52.65","United States","New York Stock Exchange Inc.","USD" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1,630,931.12","0.02","1,630,931.12","82,537.00","19.76","United States","New York Stock Exchange Inc.","USD" "FBU","FLETCHER BUILDING","Industrials","Equity","1,631,010.11","0.02","1,631,010.11","850,702.00","1.92","New Zealand","New Zealand Exchange Ltd","NZD" "VIRP","VIRBAC SA","Health Care","Equity","1,629,488.23","0.02","1,629,488.23","4,584.00","355.47","France","Nyse Euronext - Euronext Paris","EUR" "6925","USHIO INC","Industrials","Equity","1,629,623.46","0.02","1,629,623.46","60,800.00","26.80","Japan","Tokyo Stock Exchange","JPY" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,628,633.65","0.02","1,628,633.65","60,000.00","27.14","Japan","Tokyo Stock Exchange","JPY" "3941","RENGO LTD","Materials","Equity","1,628,668.69","0.02","1,628,668.69","173,100.00","9.41","Japan","Tokyo Stock Exchange","JPY" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","1,627,916.20","0.02","1,627,916.20","522,132.00","3.12","Australia","Asx - All Markets","AUD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,627,543.80","0.02","1,627,543.80","20,786.00","78.30","United States","New York Stock Exchange Inc.","USD" "APAM","APERAM SA","Materials","Equity","1,624,999.33","0.02","1,624,999.33","37,273.00","43.60","France","Euronext Amsterdam","EUR" "4208","UBE","Materials","Equity","1,625,847.30","0.02","1,625,847.30","76,700.00","21.20","Japan","Tokyo Stock Exchange","JPY" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,622,550.60","0.02","1,622,550.60","189,772.00","8.55","United States","NASDAQ","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1,621,187.55","0.02","1,621,187.55","16,935.00","95.73","United States","Nyse Mkt Llc","USD" "THULE","THULE GROUP","Consumer Discretionary","Equity","1,618,802.95","0.02","1,618,802.95","86,046.00","18.81","Sweden","Nasdaq Omx Nordic","SEK" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,617,961.15","0.02","1,617,961.15","2,814.00","574.97","Switzerland","SIX Swiss Exchange","CHF" "6770","ALPS ALPINE","Information Technology","Equity","1,618,538.65","0.02","1,618,538.65","115,600.00","14.00","Japan","Tokyo Stock Exchange","JPY" "9048","NAGOYA RAILROAD","Industrials","Equity","1,618,592.94","0.02","1,618,592.94","138,900.00","11.65","Japan","Tokyo Stock Exchange","JPY" "SZG","SALZGITTER AG","Materials","Equity","1,617,837.56","0.02","1,617,837.56","28,935.00","55.91","Germany","Xetra","EUR" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,616,612.06","0.02","1,616,612.06","211,300.00","7.65","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND","Communication","Equity","1,613,428.61","0.02","1,613,428.61","1,453,555.00","1.11","New Zealand","New Zealand Exchange Ltd","NZD" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1,612,372.90","0.02","1,612,372.90","7,470.00","215.85","Canada","Toronto Stock Exchange","CAD" "TNET","TRINET GROUPINARY","Industrials","Equity","1,611,509.90","0.02","1,611,509.90","24,622.00","65.45","United States","New York Stock Exchange Inc.","USD" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1,609,779.60","0.02","1,609,779.60","25,311.00","63.60","United States","New York Stock Exchange Inc.","USD" "SGD","SNOWLINE GOLD","Materials","Equity","1,607,401.73","0.02","1,607,401.73","150,953.00","10.65","Canada","Toronto Stock Exchange","CAD" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,606,371.20","0.02","1,606,371.20","83,292.00","19.29","Norway","Oslo Bors Asa","NOK" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,605,518.25","0.02","1,605,518.25","89,945.00","17.85","United States","NASDAQ","USD" "LOAR","LOAR HOLDINGS","Industrials","Equity","1,602,647.40","0.02","1,602,647.40","25,820.00","62.07","United States","New York Stock Exchange Inc.","USD" "8876","RELO GROUP INC","Real Estate","Equity","1,600,288.80","0.02","1,600,288.80","105,300.00","15.20","Japan","Tokyo Stock Exchange","JPY" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,597,725.28","0.02","1,597,725.28","88,664.00","18.02","United States","New York Stock Exchange Inc.","USD" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1,598,130.18","0.02","1,598,130.18","13,977.00","114.34","United States","NASDAQ","USD" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,596,813.15","0.02","1,596,813.15","94,520.00","16.89","Sweden","Nasdaq Omx Nordic","SEK" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,597,290.66","0.02","1,597,290.66","117,200.00","13.63","Japan","Tokyo Stock Exchange","JPY" "WERN","WERNER ENTERPRISES","Industrials","Equity","1,596,414.00","0.02","1,596,414.00","48,820.00","32.70","United States","NASDAQ","USD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1,595,462.30","0.02","1,595,462.30","118,270.00","13.49","United States","New York Stock Exchange Inc.","USD" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,590,094.42","0.02","1,590,094.42","5,225.00","304.32","Switzerland","SIX Swiss Exchange","CHF" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,588,151.37","0.02","1,588,151.37","2,830.00","561.18","Japan","Tokyo Stock Exchange","JPY" "EKTA B","ELEKTA B","Health Care","Equity","1,587,114.41","0.02","1,587,114.41","291,586.00","5.44","Sweden","Nasdaq Omx Nordic","SEK" "AXGN","AXOGEN","Health Care","Equity","1,586,359.91","0.02","1,586,359.91","43,907.00","36.13","United States","NASDAQ","USD" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,586,803.89","0.02","1,586,803.89","665,450.00","2.38","United Kingdom","London Stock Exchange","GBP" "8367","NANTO BANK","Financials","Equity","1,584,264.75","0.02","1,584,264.75","129,300.00","12.25","Japan","Tokyo Stock Exchange","JPY" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","1,584,824.00","0.02","1,584,824.00","73,130.00","21.67","Australia","Asx - All Markets","AUD" "1332","NISSUI CORP","Consumer Staples","Equity","1,582,826.75","0.02","1,582,826.75","231,100.00","6.85","Japan","Tokyo Stock Exchange","JPY" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1,582,190.66","0.02","1,582,190.66","1,609,000.00","0.98","Singapore","Singapore Exchange","SGD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,579,592.25","0.02","1,579,592.25","107,675.00","14.67","United States","NASDAQ","USD" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","1,578,545.59","0.02","1,578,545.59","132,100.00","11.95","Japan","Tokyo Stock Exchange","JPY" "ATEA","ATEA","Information Technology","Equity","1,577,427.21","0.02","1,577,427.21","92,065.00","17.13","Norway","Oslo Bors Asa","NOK" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","1,576,577.84","0.02","1,576,577.84","82,457.00","19.12","United States","New York Stock Exchange Inc.","USD" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1,573,416.42","0.02","1,573,416.42","273,553.00","5.75","Israel","Tel Aviv Stock Exchange","ILS" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","1,571,322.79","0.02","1,571,322.79","116,700.00","13.46","Japan","Tokyo Stock Exchange","JPY" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1,570,631.42","0.02","1,570,631.42","327,898.00","4.79","United States","NASDAQ","USD" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,570,722.47","0.02","1,570,722.47","2,260.00","695.01","Japan","Tokyo Stock Exchange","JPY" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,569,216.90","0.02","1,569,216.90","54,430.00","28.83","United States","New York Stock Exchange Inc.","USD" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,569,594.13","0.02","1,569,594.13","148,442.00","10.57","United Kingdom","London Stock Exchange","GBP" "ZIP","ZIP CO","Financials","Equity","1,569,098.29","0.02","1,569,098.29","1,041,483.00","1.51","Australia","Asx - All Markets","AUD" "PPTA","PERPETUA RESOURCES","Materials","Equity","1,567,319.04","0.02","1,567,319.04","75,936.00","20.64","United States","NASDAQ","USD" "9533","TOHO GAS","Utilities","Equity","1,564,970.49","0.02","1,564,970.49","207,200.00","7.55","Japan","Tokyo Stock Exchange","JPY" "GTY","GETTY REALTY REIT","Real Estate","Equity","1,564,311.14","0.02","1,564,311.14","56,149.00","27.86","United States","New York Stock Exchange Inc.","USD" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,563,675.30","0.02","1,563,675.30","74,817.00","20.90","United States","New York Stock Exchange Inc.","USD" "CNS","COHEN & STEERS INC","Financials","Equity","1,562,574.86","0.02","1,562,574.86","22,561.00","69.26","United States","New York Stock Exchange Inc.","USD" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,562,676.83","0.02","1,562,676.83","150,900.00","10.36","Japan","Tokyo Stock Exchange","JPY" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,561,219.41","0.02","1,561,219.41","16,377.00","95.33","United States","NASDAQ","USD" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1,561,998.74","0.02","1,561,998.74","17,660.00","88.45","Spain","Bolsa De Madrid","EUR" "5947","RINNAI CORP","Consumer Discretionary","Equity","1,561,113.53","0.02","1,561,113.53","73,800.00","21.15","Japan","Tokyo Stock Exchange","JPY" "CHCO","CITY HOLDING","Financials","Equity","1,557,166.25","0.02","1,557,166.25","11,125.00","139.97","United States","NASDAQ","USD" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,556,247.60","0.02","1,556,247.60","25,182.00","61.80","United States","New York Stock Exchange Inc.","USD" "WIE","WIENERBERGER AG","Materials","Equity","1,555,869.16","0.02","1,555,869.16","90,238.00","17.24","Austria","Wiener Boerse Ag","EUR" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","1,554,168.34","0.02","1,554,168.34","181,768.00","8.55","United Kingdom","London Stock Exchange","GBP" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,553,932.90","0.02","1,553,932.90","103,942.00","14.95","United States","New York Stock Exchange Inc.","USD" "SVS","SAVILLS PLC","Real Estate","Equity","1,553,989.37","0.02","1,553,989.37","120,760.00","12.87","United Kingdom","London Stock Exchange","GBP" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,551,499.59","0.02","1,551,499.59","1,670,600.00","0.93","Singapore","Singapore Exchange","SGD" "DIA","DIASORIN","Health Care","Equity","1,550,695.04","0.02","1,550,695.04","17,890.00","86.68","Italy","Borsa Italiana","EUR" "TIETO","TIETO","Information Technology","Equity","1,548,063.19","0.02","1,548,063.19","75,557.00","20.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HMS","HMS NETWORKS","Information Technology","Equity","1,547,490.10","0.02","1,547,490.10","27,472.00","56.33","Sweden","Nasdaq Omx Nordic","SEK" "NSP","INSPERITY","Industrials","Equity","1,545,520.68","0.02","1,545,520.68","31,716.00","48.73","United States","New York Stock Exchange Inc.","USD" "LIGHT","SIGNIFY","Industrials","Equity","1,545,943.06","0.02","1,545,943.06","97,583.00","15.84","Netherlands","Euronext Amsterdam","EUR" "POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1,544,879.26","0.02","1,544,879.26","68,699.00","22.49","Canada","Toronto Stock Exchange","CAD" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,542,015.60","0.02","1,542,015.60","2,028,234.00","0.76","Australia","Asx - All Markets","AUD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,542,137.28","0.02","1,542,137.28","137,568.00","11.21","United States","New York Stock Exchange Inc.","USD" "QCRH","QCR HOLDINGS INC","Financials","Equity","1,541,167.34","0.02","1,541,167.34","15,854.00","97.21","United States","NASDAQ","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1,540,314.41","0.02","1,540,314.41","47,821.00","32.21","United States","NASDAQ","USD" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,539,621.29","0.02","1,539,621.29","81,216.00","18.96","Switzerland","SIX Swiss Exchange","CHF" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1,538,353.63","0.02","1,538,353.63","15,419.00","99.77","United States","NASDAQ","USD" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","1,538,646.96","0.02","1,538,646.96","95,687.00","16.08","United States","NASDAQ","USD" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,537,897.30","0.02","1,537,897.30","36,200.00","42.48","Japan","Tokyo Stock Exchange","JPY" "9044","NANKAI","Industrials","Equity","1,535,222.04","0.02","1,535,222.04","79,400.00","19.34","Japan","Tokyo Stock Exchange","JPY" "BANR","BANNER CORP","Financials","Equity","1,534,067.99","0.02","1,534,067.99","23,093.00","66.43","United States","NASDAQ","USD" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,534,483.58","0.02","1,534,483.58","67,361.00","22.78","United States","NASDAQ","USD" "GRC","GORMAN-RUPP","Industrials","Equity","1,532,628.86","0.02","1,532,628.86","20,714.00","73.99","United States","New York Stock Exchange Inc.","USD" "MTRS","MUNTERS GROUP","Industrials","Equity","1,530,936.86","0.02","1,530,936.86","120,400.00","12.72","Sweden","Nasdaq Omx Nordic","SEK" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,530,974.95","0.02","1,530,974.95","501,959.00","3.05","United States","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,529,359.91","0.02","1,529,359.91","117,013.00","13.07","United States","NASDAQ","USD" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,528,789.57","0.02","1,528,789.57","94,400.00","16.19","Japan","Tokyo Stock Exchange","JPY" "VNP","5N PLUS","Materials","Equity","1,528,019.24","0.02","1,528,019.24","72,081.00","21.20","Canada","Toronto Stock Exchange","CAD" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1,528,268.16","0.02","1,528,268.16","683,900.00","2.23","Japan","Tokyo Stock Exchange","JPY" "RSG","RESOLUTE MINING","Materials","Equity","1,527,113.20","0.02","1,527,113.20","1,954,830.00","0.78","Australia","Asx - All Markets","AUD" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1,526,004.24","0.02","1,526,004.24","34,320.00","44.46","Sweden","Nasdaq Omx Nordic","SEK" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,525,616.50","0.02","1,525,616.50","137,225.00","11.12","Italy","Borsa Italiana","EUR" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,525,728.27","0.02","1,525,728.27","491,204.00","3.11","Singapore","Singapore Exchange","SGD" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1,524,534.75","0.02","1,524,534.75","45,225.00","33.71","United States","NASDAQ","USD" "4272","NIPPON KAYAKU LTD","Materials","Equity","1,522,836.85","0.02","1,522,836.85","113,900.00","13.37","Japan","Tokyo Stock Exchange","JPY" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,521,444.13","0.02","1,521,444.13","170,164.00","8.94","Israel","Tel Aviv Stock Exchange","ILS" "ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1,520,051.79","0.02","1,520,051.79","107,214.00","14.18","United Kingdom","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Equity","1,520,222.71","0.02","1,520,222.71","29,621.00","51.32","France","Nyse Euronext - Euronext Paris","EUR" "7014","NAMURA SHIPBUILDING","Industrials","Equity","1,518,520.97","0.02","1,518,520.97","51,900.00","29.26","Japan","Tokyo Stock Exchange","JPY" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","1,516,930.98","0.02","1,516,930.98","73,771.00","20.56","Norway","Oslo Bors Asa","NOK" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,517,027.00","0.02","1,517,027.00","3,482.00","435.68","Switzerland","SIX Swiss Exchange","CHF" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,516,018.05","0.02","1,516,018.05","60,800.00","24.93","Japan","Tokyo Stock Exchange","JPY" "ASTH","ASTRANA HEALTH","Health Care","Equity","1,513,152.35","0.02","1,513,152.35","40,297.00","37.55","United States","NASDAQ","USD" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,511,123.32","0.02","1,511,123.32","1,879.00","804.22","Japan","Tokyo Stock Exchange","JPY" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1,511,193.09","0.02","1,511,193.09","11,576.00","130.54","Germany","Xetra","EUR" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1,509,259.99","0.02","1,509,259.99","6,913.00","218.32","Austria","Wiener Boerse Ag","EUR" "KINV B","KINNEVIK CLASS B","Financials","Equity","1,507,875.90","0.02","1,507,875.90","223,801.00","6.74","Sweden","Nasdaq Omx Nordic","SEK" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1,506,000.30","0.02","1,506,000.30","94,717.00","15.90","United States","New York Stock Exchange Inc.","USD" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,505,214.57","0.02","1,505,214.57","300,691.00","5.01","United Kingdom","London Stock Exchange","GBP" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,502,012.70","0.02","1,502,012.70","38,190.00","39.33","United States","NASDAQ","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,500,532.23","0.02","1,500,532.23","136,041.00","11.03","United States","New York Stock Exchange Inc.","USD" "OMCL","OMNICELL INC","Health Care","Equity","1,498,458.06","0.02","1,498,458.06","41,833.00","35.82","United States","NASDAQ","USD" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,497,937.70","0.02","1,497,937.70","3,563.00","420.41","Japan","Tokyo Stock Exchange","JPY" "MTRX","MATRIX IT","Information Technology","Equity","1,497,970.42","0.02","1,497,970.42","46,087.00","32.50","Israel","Tel Aviv Stock Exchange","ILS" "5857","ARE HOLDINGS","Materials","Equity","1,498,295.62","0.02","1,498,295.62","68,500.00","21.87","Japan","Tokyo Stock Exchange","JPY" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,497,003.30","0.02","1,497,003.30","127,949.00","11.70","United States","NASDAQ","USD" "FDR","FLUIDRA SA","Industrials","Equity","1,495,711.20","0.02","1,495,711.20","77,897.00","19.20","Spain","Bolsa De Madrid","EUR" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,496,331.90","0.02","1,496,331.90","79,171.00","18.90","United States","New York Stock Exchange Inc.","USD" "LQDA","LIQUIDIA","Health Care","Equity","1,494,126.60","0.02","1,494,126.60","54,570.00","27.38","United States","NASDAQ","USD" "VSTS","VESTIS","Industrials","Equity","1,493,456.22","0.02","1,493,456.22","105,694.00","14.13","United States","New York Stock Exchange Inc.","USD" "CELC","CELCUITY","Health Care","Equity","1,491,962.40","0.02","1,491,962.40","21,960.00","67.94","United States","NASDAQ","USD" "FCT","FINCANTIERI","Industrials","Equity","1,490,482.13","0.02","1,490,482.13","106,629.00","13.98","Italy","Borsa Italiana","EUR" "7164","ZENKOKU HOSHO LTD","Financials","Equity","1,490,657.45","0.02","1,490,657.45","77,500.00","19.23","Japan","Tokyo Stock Exchange","JPY" "4206","AICA KOGYO LTD","Materials","Equity","1,489,663.23","0.02","1,489,663.23","54,500.00","27.33","Japan","Tokyo Stock Exchange","JPY" "HAPN","HAPPEN","Financials","Equity","1,490,027.74","0.02","1,490,027.74","98,222.00","15.17","United States","NASDAQ","USD" "GROW","MOLTEN VENTURES PLC","Financials","Equity","1,487,728.30","0.02","1,487,728.30","163,740.00","9.09","United Kingdom","London Stock Exchange","GBP" "NVAX","NOVAVAX","Health Care","Equity","1,488,014.25","0.02","1,488,014.25","116,707.00","12.75","United States","NASDAQ","USD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,487,170.12","0.02","1,487,170.12","46,649.00","31.88","United States","New York Stock Exchange Inc.","USD" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","1,486,323.90","0.02","1,486,323.90","56,600.00","26.26","Japan","Tokyo Stock Exchange","JPY" "GNS","GENUS PLC","Health Care","Equity","1,485,061.24","0.02","1,485,061.24","49,249.00","30.15","United Kingdom","London Stock Exchange","GBP" "CVI","CVR ENERGY INC","Energy","Equity","1,484,499.72","0.02","1,484,499.72","25,586.00","58.02","United States","New York Stock Exchange Inc.","USD" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,483,910.32","0.02","1,483,910.32","49,752.00","29.83","Spain","Bolsa De Madrid","EUR" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,482,452.66","0.02","1,482,452.66","35,613.00","41.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,480,010.00","0.02","1,480,010.00","42,286.00","35.00","United States","NASDAQ","USD" "8848","LEOPALACE21","Real Estate","Equity","1,479,031.66","0.02","1,479,031.66","233,600.00","6.33","Japan","Tokyo Stock Exchange","JPY" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,477,937.70","0.02","1,477,937.70","1,643.00","899.54","Japan","Tokyo Stock Exchange","JPY" "ALMB","ALM BRAND","Financials","Equity","1,478,569.43","0.02","1,478,569.43","600,426.00","2.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,475,222.88","0.02","1,475,222.88","2,172,732.00","0.68","Singapore","Singapore Exchange","SGD" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,475,266.40","0.02","1,475,266.40","214,294.00","6.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7956","PIGEON","Consumer Staples","Equity","1,472,075.88","0.02","1,472,075.88","111,100.00","13.25","Japan","Tokyo Stock Exchange","JPY" "TCBK","TRICO BANCSHARES","Financials","Equity","1,472,125.35","0.02","1,472,125.35","28,635.00","51.41","United States","NASDAQ","USD" "4118","KANEKA CORP","Materials","Equity","1,470,047.66","0.02","1,470,047.66","38,800.00","37.89","Japan","Tokyo Stock Exchange","JPY" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1,468,539.35","0.02","1,468,539.35","25,045.00","58.64","Canada","Toronto Stock Exchange","CAD" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1,469,027.78","0.02","1,469,027.78","196,898.00","7.46","Canada","Toronto Stock Exchange","CAD" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","1,467,154.92","0.02","1,467,154.92","100,284.00","14.63","United States","NASDAQ","USD" "TSU","TRISURA GROUP","Financials","Equity","1,464,784.39","0.02","1,464,784.39","51,298.00","28.55","Canada","Toronto Stock Exchange","CAD" "INOD","INNODATA","Industrials","Equity","1,465,198.68","0.02","1,465,198.68","23,617.00","62.04","United States","NASDAQ","USD" "CHG","CHEMRING GROUP PLC","Industrials","Equity","1,464,157.12","0.02","1,464,157.12","216,648.00","6.76","United Kingdom","London Stock Exchange","GBP" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1,463,079.60","0.02","1,463,079.60","61,890.00","23.64","United States","NASDAQ","USD" "7419","NOJIMA","Consumer Discretionary","Equity","1,461,541.52","0.02","1,461,541.52","183,900.00","7.95","Japan","Tokyo Stock Exchange","JPY" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1,460,281.38","0.02","1,460,281.38","18,874.00","77.37","United States","New York Stock Exchange Inc.","USD" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","1,458,903.51","0.02","1,458,903.51","213,400.00","6.84","Japan","Tokyo Stock Exchange","JPY" "8522","BANK OF NAGOYA LTD","Financials","Equity","1,456,819.11","0.02","1,456,819.11","34,600.00","42.10","Japan","Tokyo Stock Exchange","JPY" "2327","NS SOLUTIONS CORP","Information Technology","Equity","1,457,462.99","0.02","1,457,462.99","58,600.00","24.87","Japan","Tokyo Stock Exchange","JPY" "FRU","FREEHOLD ROYALTIES","Energy","Equity","1,456,143.39","0.02","1,456,143.39","122,702.00","11.87","Canada","Toronto Stock Exchange","CAD" "PEAB B","PEAB CLASS B","Industrials","Equity","1,455,156.61","0.02","1,455,156.61","160,229.00","9.08","Sweden","Nasdaq Omx Nordic","SEK" "RUN","SUNRUN INC","Industrials","Equity","1,454,319.84","0.02","1,454,319.84","190,356.00","7.64","United States","NASDAQ","USD" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1,450,487.64","0.02","1,450,487.64","72,600.00","19.98","Japan","Tokyo Stock Exchange","JPY" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1,451,344.40","0.02","1,451,344.40","77,612.00","18.70","United States","New York Stock Exchange Inc.","USD" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,449,701.34","0.02","1,449,701.34","429,186.00","3.38","United Kingdom","London Stock Exchange","GBP" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","1,447,146.99","0.02","1,447,146.99","68,037.00","21.27","United States","New York Stock Exchange Inc.","USD" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","1,445,227.08","0.02","1,445,227.08","91,586.00","15.78","United States","New York Stock Exchange Inc.","USD" "8850","STARTS CORP INC","Real Estate","Equity","1,445,507.05","0.02","1,445,507.05","51,000.00","28.34","Japan","Tokyo Stock Exchange","JPY" "8360","YAMANASHI CHUO BANK LTD","Financials","Equity","1,443,499.67","0.02","1,443,499.67","158,800.00","9.09","Japan","Tokyo Stock Exchange","JPY" "XRAY","DENTSPLY SIRONA","Health Care","Equity","1,442,389.33","0.02","1,442,389.33","163,351.00","8.83","United States","NASDAQ","USD" "7381","CCI GROUP INC","Financials","Equity","1,439,257.65","0.02","1,439,257.65","182,400.00","7.89","Japan","Tokyo Stock Exchange","JPY" "RH","RH","Consumer Discretionary","Equity","1,438,275.06","0.02","1,438,275.06","12,294.00","116.99","United States","New York Stock Exchange Inc.","USD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,435,648.92","0.02","1,435,648.92","45,132.00","31.81","United States","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,435,792.64","0.02","1,435,792.64","68,896.00","20.84","United States","NASDAQ","USD" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,435,822.05","0.02","1,435,822.05","185,300.00","7.75","Japan","Tokyo Stock Exchange","JPY" "8022","MIZUNO CORP","Consumer Discretionary","Equity","1,436,069.82","0.02","1,436,069.82","52,600.00","27.30","Japan","Tokyo Stock Exchange","JPY" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,434,583.60","0.02","1,434,583.60","54,463.00","26.34","Sweden","Nasdaq Omx Nordic","SEK" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,433,828.87","0.02","1,433,828.87","55,400.00","25.88","Japan","Tokyo Stock Exchange","JPY" "TBBK","BANCORP INC","Financials","Equity","1,434,231.25","0.02","1,434,231.25","29,725.00","48.25","United States","NASDAQ","USD" "BL","BLACKLINE","Information Technology","Equity","1,431,907.23","0.02","1,431,907.23","48,099.00","29.77","United States","NASDAQ","USD" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,432,200.58","0.02","1,432,200.58","573,775.00","2.50","Sweden","Nasdaq Omx Nordic","SEK" "MTL","MULLEN GROUP","Industrials","Equity","1,432,688.78","0.02","1,432,688.78","74,232.00","19.30","Canada","Toronto Stock Exchange","CAD" "CKN","CLARKSON PLC","Industrials","Equity","1,431,463.65","0.02","1,431,463.65","20,025.00","71.48","United Kingdom","London Stock Exchange","GBP" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,430,336.30","0.02","1,430,336.30","588,731.00","2.43","United Kingdom","London Stock Exchange","GBP" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,427,879.83","0.02","1,427,879.83","25,649.00","55.67","United States","New York Stock Exchange Inc.","USD" "4043","TOKUYAMA","Materials","Equity","1,428,233.44","0.02","1,428,233.44","55,400.00","25.78","Japan","Tokyo Stock Exchange","JPY" "AMN","AMN HEALTHCARE","Health Care","Equity","1,424,133.92","0.02","1,424,133.92","38,996.00","36.52","United States","New York Stock Exchange Inc.","USD" "BEKB","BEKAERT (D) SA","Materials","Equity","1,423,759.04","0.02","1,423,759.04","31,752.00","44.84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,422,382.98","0.02","1,422,382.98","172,400.00","8.25","Japan","Tokyo Stock Exchange","JPY" "5384","FUJIMI","Materials","Equity","1,422,453.68","0.02","1,422,453.68","61,400.00","23.17","Japan","Tokyo Stock Exchange","JPY" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","1,421,596.42","0.02","1,421,596.42","17,618.00","80.69","United States","NASDAQ","USD" "9449","GMO INTERNET GROUP","Information Technology","Equity","1,421,971.40","0.02","1,421,971.40","56,400.00","25.21","Japan","Tokyo Stock Exchange","JPY" "HTH","HILLTOP HOLDINGS","Financials","Equity","1,420,820.90","0.02","1,420,820.90","39,055.00","36.38","United States","New York Stock Exchange Inc.","USD" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,419,794.81","0.02","1,419,794.81","532,866.00","2.66","Australia","Asx - All Markets","AUD" "FGP","FIRSTGROUP PLC","Industrials","Equity","1,420,244.38","0.02","1,420,244.38","562,824.00","2.52","United Kingdom","London Stock Exchange","GBP" "THRM","GENTHERM","Consumer Discretionary","Equity","1,419,119.52","0.02","1,419,119.52","47,814.00","29.68","United States","NASDAQ","USD" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","1,417,777.67","0.02","1,417,777.67","173,100.00","8.19","Japan","Tokyo Stock Exchange","JPY" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","1,416,640.41","0.02","1,416,640.41","234,049.00","6.05","Canada","Toronto Stock Exchange","CAD" "8511","JAPAN SECURITIES FINANCE","Financials","Equity","1,414,593.32","0.02","1,414,593.32","100,400.00","14.09","Japan","Tokyo Stock Exchange","JPY" "142","FIRST PACIFIC","Consumer Staples","Equity","1,412,124.19","0.02","1,412,124.19","2,264,000.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","1,410,972.75","0.02","1,410,972.75","171,027.00","8.25","United States","New York Stock Exchange Inc.","USD" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","1,408,242.09","0.02","1,408,242.09","8,259.00","170.51","United States","New York Stock Exchange Inc.","USD" "PLAB","PHOTRONICS","Information Technology","Equity","1,407,749.74","0.02","1,407,749.74","47,527.00","29.62","United States","NASDAQ","USD" "EFOR","EVERFORTH","Information Technology","Equity","1,406,962.50","0.02","1,406,962.50","37,519.00","37.50","United States","New York Stock Exchange Inc.","USD" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1,404,941.24","0.02","1,404,941.24","714,274.00","1.97","Australia","Asx - All Markets","AUD" "BLKB","BLACKBAUD","Information Technology","Equity","1,402,466.76","0.02","1,402,466.76","30,837.00","45.48","United States","NASDAQ","USD" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,402,537.89","0.02","1,402,537.89","192,990.00","7.27","United Kingdom","London Stock Exchange","GBP" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,402,579.99","0.02","1,402,579.99","354,385.00","3.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MF","WENDEL","Financials","Equity","1,401,632.78","0.02","1,401,632.78","15,777.00","88.84","France","Nyse Euronext - Euronext Paris","EUR" "ALSN","ALSO HOLDING AG","Information Technology","Equity","1,399,323.99","0.02","1,399,323.99","5,840.00","239.61","Switzerland","SIX Swiss Exchange","CHF" "ORL","OIL REFINERIES","Energy","Equity","1,398,569.97","0.02","1,398,569.97","2,082,829.00","0.67","Israel","Tel Aviv Stock Exchange","ILS" "MLKN","MILLERKNOLL","Industrials","Equity","1,396,454.40","0.02","1,396,454.40","66,880.00","20.88","United States","NASDAQ","USD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1,397,038.41","0.02","1,397,038.41","102,799.00","13.59","United States","New York Stock Exchange Inc.","USD" "BILL","BILLERUD KORSNAS","Materials","Equity","1,393,862.99","0.02","1,393,862.99","174,078.00","8.01","Sweden","Nasdaq Omx Nordic","SEK" "NCAB","NCAB GROUP","Information Technology","Equity","1,393,670.08","0.02","1,393,670.08","162,113.00","8.60","Sweden","Nasdaq Omx Nordic","SEK" "1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,392,674.94","0.02","1,392,674.94","131,400.00","10.60","Japan","Tokyo Stock Exchange","JPY" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,389,944.73","0.02","1,389,944.73","341,810.00","4.07","Australia","Asx - All Markets","AUD" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","1,389,116.54","0.02","1,389,116.54","6,729.00","206.44","Israel","Tel Aviv Stock Exchange","ILS" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,388,178.60","0.02","1,388,178.60","9,935.00","139.73","France","Nyse Euronext - Euronext Paris","EUR" "2206","EZAKI GLICO","Consumer Staples","Equity","1,385,081.59","0.02","1,385,081.59","43,700.00","31.70","Japan","Tokyo Stock Exchange","JPY" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,385,509.37","0.02","1,385,509.37","1,185,073.00","1.17","United Kingdom","London Stock Exchange","GBP" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,385,556.74","0.02","1,385,556.74","105,046.00","13.19","United States","NASDAQ","USD" "4634","ARTIENCE LTD","Materials","Equity","1,384,389.10","0.02","1,384,389.10","43,600.00","31.75","Japan","Tokyo Stock Exchange","JPY" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,383,502.89","0.02","1,383,502.89","106,472.00","12.99","United Kingdom","London Stock Exchange","GBP" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,381,566.88","0.02","1,381,566.88","477,287.00","2.89","Australia","Asx - All Markets","AUD" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,381,925.04","0.02","1,381,925.04","157,754.00","8.76","United States","New York Stock Exchange Inc.","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,382,246.88","0.02","1,382,246.88","193,592.00","7.14","United States","NASDAQ","USD" "SCSC","SCANSOURCE","Information Technology","Equity","1,380,856.59","0.02","1,380,856.59","22,663.00","60.93","United States","NASDAQ","USD" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,381,018.88","0.02","1,381,018.88","124,533.00","11.09","United Kingdom","London Stock Exchange","GBP" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,379,828.63","0.02","1,379,828.63","33,679.00","40.97","United States","NASDAQ","USD" "IOS","IONOS GROUP N","Information Technology","Equity","1,378,203.53","0.02","1,378,203.53","37,325.00","36.92","Germany","Xetra","EUR" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1,378,712.68","0.02","1,378,712.68","133,246.00","10.35","Canada","Toronto Stock Exchange","CAD" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,377,383.32","0.02","1,377,383.32","85,559.00","16.10","Canada","Toronto Stock Exchange","CAD" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,377,749.98","0.02","1,377,749.98","95,690.00","14.40","Italy","Borsa Italiana","EUR" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","1,376,099.01","0.02","1,376,099.01","455,135.00","3.02","Norway","Oslo Bors Asa","NOK" "DTL","DATA#3 LTD","Information Technology","Equity","1,374,992.46","0.02","1,374,992.46","142,128.00","9.67","Australia","Asx - All Markets","AUD" "2782","SERIA LTD","Consumer Discretionary","Equity","1,371,852.41","0.02","1,371,852.41","53,200.00","25.79","Japan","Tokyo Stock Exchange","JPY" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","1,371,912.14","0.02","1,371,912.14","83,858.00","16.36","United Kingdom","London Stock Exchange","GBP" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,370,904.12","0.02","1,370,904.12","5,489,400.00","0.25","Singapore","Singapore Exchange","SGD" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","1,370,285.71","0.02","1,370,285.71","399,049.00","3.43","Singapore","Singapore Exchange","SGD" "ICFI","ICF INTERNATIONAL","Industrials","Equity","1,370,682.80","0.02","1,370,682.80","15,656.00","87.55","United States","NASDAQ","USD" "7826","FURUYA METAL LTD","Information Technology","Equity","1,369,314.77","0.02","1,369,314.77","18,700.00","73.23","Japan","Tokyo Stock Exchange","JPY" "VLX","VOLEX PLC","Industrials","Equity","1,367,301.07","0.02","1,367,301.07","150,267.00","9.10","United Kingdom","London Stock Exchange","GBP" "MATX","MATSON INC","Industrials","Equity","1,367,334.53","0.02","1,367,334.53","6,059.00","225.67","United States","New York Stock Exchange Inc.","USD" "KEMIRA","KEMIRA","Materials","Equity","1,366,707.27","0.02","1,366,707.27","72,146.00","18.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1860","MOBVISTA","Communication","Equity","1,366,203.91","0.02","1,366,203.91","901,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SIS","SAVARIA","Industrials","Equity","1,363,668.82","0.02","1,363,668.82","67,239.00","20.28","Canada","Toronto Stock Exchange","CAD" "IRE","IREN","Utilities","Equity","1,364,174.54","0.02","1,364,174.54","511,953.00","2.66","Italy","Borsa Italiana","EUR" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","1,363,095.94","0.02","1,363,095.94","94,210.00","14.47","United Kingdom","London Stock Exchange","GBP" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","1,362,123.42","0.02","1,362,123.42","24,703.00","55.14","United States","NASDAQ","USD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1,361,370.83","0.02","1,361,370.83","37,493.00","36.31","United States","NASDAQ","USD" "PUUILO","PUUILO","Consumer Discretionary","Equity","1,359,602.83","0.02","1,359,602.83","68,998.00","19.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SDGR","SCHRODINGER INC","Health Care","Equity","1,359,198.72","0.02","1,359,198.72","49,824.00","27.28","United States","NASDAQ","USD" "AQ","AQ GROUP","Industrials","Equity","1,356,608.72","0.02","1,356,608.72","57,165.00","23.73","Sweden","Nasdaq Omx Nordic","SEK" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","1,353,500.78","0.02","1,353,500.78","54,998.00","24.61","United States","NASDAQ","USD" "6136","OSG CORP","Industrials","Equity","1,353,603.51","0.02","1,353,603.51","58,700.00","23.06","Japan","Tokyo Stock Exchange","JPY" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,351,517.41","0.02","1,351,517.41","21,945.00","61.59","Switzerland","SIX Swiss Exchange","CHF" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1,350,217.24","0.02","1,350,217.24","913,111.00","1.48","Australia","Asx - All Markets","AUD" "NTST","NETSTREIT","Real Estate","Equity","1,350,298.45","0.02","1,350,298.45","77,381.00","17.45","United States","New York Stock Exchange Inc.","USD" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1,346,519.43","0.02","1,346,519.43","95,569.00","14.09","Australia","Asx - All Markets","AUD" "BHVN","BIOHAVEN","Health Care","Equity","1,346,678.40","0.02","1,346,678.40","111,480.00","12.08","United States","New York Stock Exchange Inc.","USD" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,345,205.76","0.02","1,345,205.76","524,294.00","2.57","United Kingdom","London Stock Exchange","GBP" "CRBN","CORBION NV CLASS C","Materials","Equity","1,344,269.24","0.02","1,344,269.24","53,890.00","24.94","Netherlands","Euronext Amsterdam","EUR" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,341,768.71","0.02","1,341,768.71","311,206.00","4.31","United Kingdom","London Stock Exchange","GBP" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1,339,917.89","0.02","1,339,917.89","110,786.00","12.09","Australia","Asx - All Markets","AUD" "ALG","ALAMO GROUP","Industrials","Equity","1,340,229.06","0.02","1,340,229.06","8,793.00","152.42","United States","New York Stock Exchange Inc.","USD" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","1,339,571.44","0.02","1,339,571.44","41,914.00","31.96","United States","NASDAQ","USD" "ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","1,333,657.80","0.02","1,333,657.80","127,745.00","10.44","United States","New York Stock Exchange Inc.","USD" "IPS","IPSOS SA","Communication","Equity","1,333,051.96","0.02","1,333,051.96","32,982.00","40.42","France","Nyse Euronext - Euronext Paris","EUR" "XPRO","EXPRO LTD","Energy","Equity","1,333,167.99","0.02","1,333,167.99","82,447.00","16.17","United States","New York Stock Exchange Inc.","USD" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,333,197.27","0.02","1,333,197.27","18,043.00","73.89","United States","NASDAQ","USD" "KIE","KIER GROUP PLC","Industrials","Equity","1,329,398.82","0.02","1,329,398.82","338,672.00","3.93","United Kingdom","London Stock Exchange","GBP" "ATS","ATS","Industrials","Equity","1,329,831.53","0.02","1,329,831.53","75,358.00","17.65","Canada","Toronto Stock Exchange","CAD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,326,717.17","0.01","1,326,717.17","1,574,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","1,324,713.78","0.01","1,324,713.78","8,524.00","155.41","Switzerland","SIX Swiss Exchange","CHF" "PNDX B","PANDOX","Real Estate","Equity","1,324,812.97","0.01","1,324,812.97","87,305.00","15.17","Sweden","Nasdaq Omx Nordic","SEK" "AAV","ADVANTAGE ENERGY","Energy","Equity","1,325,039.76","0.01","1,325,039.76","180,136.00","7.36","Canada","Toronto Stock Exchange","CAD" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1,324,387.66","0.01","1,324,387.66","68,162.00","19.43","United States","New York Stock Exchange Inc.","USD" "HUN","HUNTSMAN CORP","Materials","Equity","1,323,254.68","0.01","1,323,254.68","162,562.00","8.14","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","1,322,207.45","0.01","1,322,207.45","128,167.00","10.32","Sweden","Nasdaq Omx Nordic","SEK" "BREE","BREEDON GROUP PLC","Materials","Equity","1,322,727.12","0.01","1,322,727.12","330,951.00","4.00","United Kingdom","London Stock Exchange","GBP" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1,321,410.55","0.01","1,321,410.55","1,178,677.00","1.12","Sweden","Nasdaq Omx Nordic","SEK" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1,322,016.39","0.01","1,322,016.39","8,721.00","151.59","United States","New York Stock Exchange Inc.","USD" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,320,348.45","0.01","1,320,348.45","1,695.00","778.97","Japan","Tokyo Stock Exchange","JPY" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1,320,716.25","0.01","1,320,716.25","170,415.00","7.75","United States","New York Stock Exchange Inc.","USD" "8609","OKASAN SECURITIES GROUP","Financials","Equity","1,320,912.79","0.01","1,320,912.79","171,800.00","7.69","Japan","Tokyo Stock Exchange","JPY" "KRN","KRONES AG","Industrials","Equity","1,316,727.97","0.01","1,316,727.97","11,095.00","118.68","Germany","Xetra","EUR" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,316,500.33","0.01","1,316,500.33","59,400.00","22.16","Japan","Tokyo Stock Exchange","JPY" "4540","TSUMURA","Health Care","Equity","1,314,360.38","0.01","1,314,360.38","55,200.00","23.81","Japan","Tokyo Stock Exchange","JPY" "FRVIA","FORVIA","Consumer Discretionary","Equity","1,313,530.38","0.01","1,313,530.38","138,645.00","9.47","France","Nyse Euronext - Euronext Paris","EUR" "RCH","RICHELIEU HARDWARE","Industrials","Equity","1,312,443.29","0.01","1,312,443.29","49,786.00","26.36","Canada","Toronto Stock Exchange","CAD" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","1,312,755.94","0.01","1,312,755.94","193,161.00","6.80","Switzerland","SIX Swiss Exchange","CHF" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","1,311,362.04","0.01","1,311,362.04","13,038.00","100.58","United States","New York Stock Exchange Inc.","USD" "OLN","OLIN CORP","Materials","Equity","1,309,635.06","0.01","1,309,635.06","87,954.00","14.89","United States","New York Stock Exchange Inc.","USD" "1719","HAZAMA ANDO CORP","Industrials","Equity","1,310,007.58","0.01","1,310,007.58","120,900.00","10.84","Japan","Tokyo Stock Exchange","JPY" "SRC","SIGMAROC PLC","Materials","Equity","1,310,466.03","0.01","1,310,466.03","795,874.00","1.65","United Kingdom","London Stock Exchange","GBP" "BKE","BUCKLE","Consumer Discretionary","Equity","1,309,211.52","0.01","1,309,211.52","29,647.00","44.16","United States","New York Stock Exchange Inc.","USD" "4681","RESORT TRUST","Consumer Discretionary","Equity","1,308,517.50","0.01","1,308,517.50","119,200.00","10.98","Japan","Tokyo Stock Exchange","JPY" "7278","EXEDY CORP","Consumer Discretionary","Equity","1,307,098.44","0.01","1,307,098.44","36,200.00","36.11","Japan","Tokyo Stock Exchange","JPY" "IRON","DISC MEDICINE","Health Care","Equity","1,307,169.78","0.01","1,307,169.78","21,063.00","62.06","United States","NASDAQ","USD" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,304,110.68","0.01","1,304,110.68","115,818.00","11.26","Israel","NASDAQ","USD" "CNMD","CONMED CORP","Health Care","Equity","1,302,572.08","0.01","1,302,572.08","29,324.00","44.42","United States","New York Stock Exchange Inc.","USD" "NNI","NELNET CLASS A","Financials","Equity","1,302,077.70","0.01","1,302,077.70","10,395.00","125.26","United States","New York Stock Exchange Inc.","USD" "CNOB","CONNECTONE BANCORP","Financials","Equity","1,301,102.58","0.01","1,301,102.58","43,457.00","29.94","United States","NASDAQ","USD" "6622","DAIHEN","Industrials","Equity","1,301,284.60","0.01","1,301,284.60","68,600.00","18.97","Japan","Tokyo Stock Exchange","JPY" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","1,299,493.80","0.01","1,299,493.80","65,631.00","19.80","United States","New York Stock Exchange Inc.","USD" "FABG","FABEGE","Real Estate","Equity","1,299,528.12","0.01","1,299,528.12","202,334.00","6.42","Sweden","Nasdaq Omx Nordic","SEK" "9076","SEINO HOLDINGS LTD","Industrials","Equity","1,298,688.57","0.01","1,298,688.57","78,900.00","16.46","Japan","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,298,814.36","0.01","1,298,814.36","152,443.00","8.52","United States","NASDAQ","USD" "6436","AMANO CORP","Information Technology","Equity","1,297,356.31","0.01","1,297,356.31","53,900.00","24.07","Japan","Tokyo Stock Exchange","JPY" "BAND","BANDWIDTH CLASS A","Communication","Equity","1,296,218.91","0.01","1,296,218.91","24,333.00","53.27","United States","NASDAQ","USD" "8346","TOHO BANK","Financials","Equity","1,294,690.53","0.01","1,294,690.53","192,400.00","6.73","Japan","Tokyo Stock Exchange","JPY" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,294,862.87","0.01","1,294,862.87","9,331.00","138.77","United States","NASDAQ","USD" "WS","WORTHINGTON STEEL INC","Materials","Equity","1,294,086.85","0.01","1,294,086.85","35,897.00","36.05","United States","New York Stock Exchange Inc.","USD" "IPO","IP GROUP FUND PLC","Financials","Equity","1,293,519.83","0.01","1,293,519.83","1,377,535.00","0.94","United Kingdom","London Stock Exchange","GBP" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","1,292,718.48","0.01","1,292,718.48","781,000.00","1.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1,292,769.27","0.01","1,292,769.27","134,577.00","9.61","Italy","Borsa Italiana","EUR" "NVCR","NOVOCURE","Health Care","Equity","1,291,598.46","0.01","1,291,598.46","88,587.00","14.58","United States","NASDAQ","USD" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1,290,460.53","0.01","1,290,460.53","3,274,320.00","0.39","Singapore","Singapore Exchange","SGD" "KEL","KELT EXPLORATION","Energy","Equity","1,289,998.65","0.01","1,289,998.65","165,297.00","7.80","Canada","Toronto Stock Exchange","CAD" "IDL","ID LOGISTICS","Industrials","Equity","1,288,778.28","0.01","1,288,778.28","3,531.00","364.99","France","Nyse Euronext - Euronext Paris","EUR" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,287,712.27","0.01","1,287,712.27","58,428.00","22.04","Canada","Toronto Stock Exchange","CAD" "STBA","S AND T BANCORP INC","Financials","Equity","1,287,788.05","0.01","1,287,788.05","26,801.00","48.05","United States","NASDAQ","USD" "6103","OKUMA CORP","Industrials","Equity","1,286,753.15","0.01","1,286,753.15","42,600.00","30.21","Japan","Tokyo Stock Exchange","JPY" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1,287,477.18","0.01","1,287,477.18","144,498.00","8.91","United States","New York Stock Exchange Inc.","USD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,286,043.52","0.01","1,286,043.52","409,568.00","3.14","United States","New York Stock Exchange Inc.","USD" "KMPR","KEMPER","Financials","Equity","1,283,412.90","0.01","1,283,412.90","47,622.00","26.95","United States","New York Stock Exchange Inc.","USD" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,281,546.80","0.01","1,281,546.80","122,285.00","10.48","United States","NASDAQ","USD" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","1,276,327.12","0.01","1,276,327.12","12,049.00","105.93","Israel","Tel Aviv Stock Exchange","ILS" "CRL","CAREL","Industrials","Equity","1,275,859.16","0.01","1,275,859.16","41,973.00","30.40","Italy","Borsa Italiana","EUR" "BURE","BURE EQUITY","Financials","Equity","1,275,870.29","0.01","1,275,870.29","40,908.00","31.19","Sweden","Nasdaq Omx Nordic","SEK" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1,274,598.14","0.01","1,274,598.14","12,277.00","103.82","United States","NASDAQ","USD" "EXE","EXTENDICARE","Health Care","Equity","1,274,943.60","0.01","1,274,943.60","68,264.00","18.68","Canada","Toronto Stock Exchange","CAD" "OFG","OFG BANCORP","Financials","Equity","1,273,810.16","0.01","1,273,810.16","25,204.00","50.54","United States","New York Stock Exchange Inc.","USD" "CHEMM","CHEMOMETEC","Health Care","Equity","1,274,020.27","0.01","1,274,020.27","14,502.00","87.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "1417","MIRAIT ONE CORP","Industrials","Equity","1,271,558.88","0.01","1,271,558.88","60,400.00","21.05","Japan","Tokyo Stock Exchange","JPY" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1,271,993.38","0.01","1,271,993.38","145,537.00","8.74","United States","NASDAQ","USD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","1,270,895.36","0.01","1,270,895.36","49,336.00","25.76","United States","NASDAQ","USD" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,271,108.80","0.01","1,271,108.80","23,100.00","55.03","Japan","Tokyo Stock Exchange","JPY" "7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","1,269,071.74","0.01","1,269,071.74","56,000.00","22.66","Japan","Tokyo Stock Exchange","JPY" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","1,269,178.32","0.01","1,269,178.32","227,200.00","5.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1,269,466.86","0.01","1,269,466.86","44,465.00","28.55","Netherlands","Euronext Amsterdam","EUR" "AZTA","AZENTA","Health Care","Equity","1,267,505.16","0.01","1,267,505.16","33,603.00","37.72","United States","NASDAQ","USD" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,265,904.45","0.01","1,265,904.45","70,491.00","17.96","Spain","Bolsa De Madrid","EUR" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,264,649.45","0.01","1,264,649.45","47,431.00","26.66","Canada","Toronto Stock Exchange","CAD" "6005","MIURA","Industrials","Equity","1,264,187.10","0.01","1,264,187.10","66,600.00","18.98","Japan","Tokyo Stock Exchange","JPY" "1833","OKUMURA CORP","Industrials","Equity","1,262,910.71","0.01","1,262,910.71","38,400.00","32.89","Japan","Tokyo Stock Exchange","JPY" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1,261,342.68","0.01","1,261,342.68","228,100.00","5.53","Japan","Tokyo Stock Exchange","JPY" "9065","SANKYU","Industrials","Equity","1,260,054.92","0.01","1,260,054.92","125,700.00","10.02","Japan","Tokyo Stock Exchange","JPY" "4665","DUSKIN LTD","Industrials","Equity","1,260,392.01","0.01","1,260,392.01","43,500.00","28.97","Japan","Tokyo Stock Exchange","JPY" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1,260,414.10","0.01","1,260,414.10","120,500.00","10.46","Japan","Tokyo Stock Exchange","JPY" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,259,866.55","0.01","1,259,866.55","1,195,800.00","1.05","Singapore","Singapore Exchange","SGD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,258,388.41","0.01","1,258,388.41","1,839.00","684.28","Japan","Tokyo Stock Exchange","JPY" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,258,069.59","0.01","1,258,069.59","24,273.00","51.83","United States","New York Stock Exchange Inc.","USD" "4666","PARK24","Industrials","Equity","1,256,513.59","0.01","1,256,513.59","114,200.00","11.00","Japan","Tokyo Stock Exchange","JPY" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1,256,617.23","0.01","1,256,617.23","67,289.00","18.67","Spain","Bolsa De Madrid","EUR" "RDWR","RADWARE","Information Technology","Equity","1,256,208.02","0.01","1,256,208.02","40,549.00","30.98","Israel","NASDAQ","USD" "BGA","BEGA CHEESE","Consumer Staples","Equity","1,253,323.59","0.01","1,253,323.59","278,586.00","4.50","Australia","Asx - All Markets","AUD" "IMD","IMDEX LTD","Materials","Equity","1,252,261.78","0.01","1,252,261.78","532,747.00","2.35","Australia","Asx - All Markets","AUD" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1,251,305.80","0.01","1,251,305.80","45,011.00","27.80","United States","New York Stock Exchange Inc.","USD" "LOB","LIVE OAK BANCSHARES","Financials","Equity","1,250,417.20","0.01","1,250,417.20","36,265.00","34.48","United States","New York Stock Exchange Inc.","USD" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1,248,756.83","0.01","1,248,756.83","7,629.00","163.68","Germany","Xetra","EUR" "URGN","UROGEN PHARMA","Health Care","Equity","1,249,163.11","0.01","1,249,163.11","33,917.00","36.83","United States","NASDAQ","USD" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","1,247,581.16","0.01","1,247,581.16","45,766.00","27.26","United States","New York Stock Exchange Inc.","USD" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","1,246,558.14","0.01","1,246,558.14","69,138.00","18.03","United States","NASDAQ","USD" "DEC","JCDECAUX","Communication","Equity","1,243,776.40","0.01","1,243,776.40","45,159.00","27.54","France","Nyse Euronext - Euronext Paris","EUR" "868","XINYI GLASS HOLDINGS","Industrials","Equity","1,242,236.51","0.01","1,242,236.51","1,194,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1,241,381.81","0.01","1,241,381.81","2,705.00","458.92","Japan","Tokyo Stock Exchange","JPY" "659","CTF SERVICES LTD","Industrials","Equity","1,239,635.57","0.01","1,239,635.57","1,090,650.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CATE","CATENA","Real Estate","Equity","1,238,176.38","0.01","1,238,176.38","37,263.00","33.23","Sweden","Nasdaq Omx Nordic","SEK" "WCH","WACKER CHEMIE AG","Materials","Equity","1,238,280.96","0.01","1,238,280.96","12,427.00","99.64","Germany","Xetra","EUR" "1941","CHUDENKO CORP","Industrials","Equity","1,237,035.63","0.01","1,237,035.63","38,500.00","32.13","Japan","Tokyo Stock Exchange","JPY" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","1,236,158.19","0.01","1,236,158.19","54,700.00","22.60","Japan","Tokyo Stock Exchange","JPY" "2229","CALBEE","Consumer Staples","Equity","1,236,007.95","0.01","1,236,007.95","63,800.00","19.37","Japan","Tokyo Stock Exchange","JPY" "PPT","PERPETUAL","Financials","Equity","1,232,617.98","0.01","1,232,617.98","102,032.00","12.08","Australia","Asx - All Markets","AUD" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1,230,993.74","0.01","1,230,993.74","59,786.00","20.59","United States","NASDAQ","USD" "BNOR","BLUENORD","Energy","Equity","1,231,054.88","0.01","1,231,054.88","20,108.00","61.22","Norway","Oslo Bors Asa","NOK" "LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","1,231,677.11","0.01","1,231,677.11","115,897.00","10.63","Canada","Toronto Stock Exchange","CAD" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","1,229,925.00","0.01","1,229,925.00","163,990.00","7.50","United States","NASDAQ","USD" "ELM","ELEMENTIS PLC","Materials","Equity","1,230,359.22","0.01","1,230,359.22","510,589.00","2.41","United Kingdom","London Stock Exchange","GBP" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","1,229,370.72","0.01","1,229,370.72","165,238.00","7.44","United States","NASDAQ","USD" "ABSI","ABSCI CORP","Health Care","Equity","1,229,624.16","0.01","1,229,624.16","121,026.00","10.16","United States","NASDAQ","USD" "AIF","ALTUS GROUP","Real Estate","Equity","1,229,851.83","0.01","1,229,851.83","36,574.00","33.63","Canada","Toronto Stock Exchange","CAD" "EVN","EVN AG","Utilities","Equity","1,227,337.99","0.01","1,227,337.99","37,801.00","32.47","Austria","Wiener Boerse Ag","EUR" "8600","TOMONY HOLDINGS INC","Financials","Equity","1,225,847.93","0.01","1,225,847.93","171,700.00","7.14","Japan","Tokyo Stock Exchange","JPY" "PLX","PLUXEE","Financials","Equity","1,224,625.90","0.01","1,224,625.90","75,487.00","16.22","France","Nyse Euronext - Euronext Paris","EUR" "ALNT","ALLIENT INC","Industrials","Equity","1,224,946.95","0.01","1,224,946.95","11,145.00","109.91","United States","NASDAQ","USD" "ACE","ACEA","Utilities","Equity","1,223,969.22","0.01","1,223,969.22","54,798.00","22.34","Italy","Borsa Italiana","EUR" "SMHN","SUSS MICROTEC N","Information Technology","Equity","1,224,316.41","0.01","1,224,316.41","16,619.00","73.67","Germany","Xetra","EUR" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1,222,859.20","0.01","1,222,859.20","4,382.00","279.06","Switzerland","SIX Swiss Exchange","CHF" "3097","MONOGATARI","Consumer Discretionary","Equity","1,223,066.00","0.01","1,223,066.00","35,100.00","34.85","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Consumer Discretionary","Equity","1,222,260.88","0.01","1,222,260.88","19,795.00","61.75","France","Nyse Euronext - Euronext Paris","EUR" "9948","ARCS LTD","Consumer Staples","Equity","1,221,323.74","0.01","1,221,323.74","55,200.00","22.13","Japan","Tokyo Stock Exchange","JPY" "BY","BYLINE BANCORP INC","Financials","Equity","1,220,279.36","0.01","1,220,279.36","33,598.00","36.32","United States","New York Stock Exchange Inc.","USD" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","1,218,534.43","0.01","1,218,534.43","56,479.00","21.57","United States","NASDAQ","USD" "9989","SUNDRUG LTD","Consumer Staples","Equity","1,218,893.41","0.01","1,218,893.41","54,700.00","22.28","Japan","Tokyo Stock Exchange","JPY" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,218,985.18","0.01","1,218,985.18","20,638.00","59.06","United Kingdom","London Stock Exchange","GBP" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,219,138.51","0.01","1,219,138.51","92,429.00","13.19","United States","NASDAQ","USD" "BFSA","BEFESA SA","Industrials","Equity","1,219,275.13","0.01","1,219,275.13","30,807.00","39.58","Germany","Xetra","EUR" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1,217,674.68","0.01","1,217,674.68","625,000.00","1.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1,218,016.24","0.01","1,218,016.24","20,764.00","58.66","United States","NASDAQ","USD" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,216,658.19","0.01","1,216,658.19","353,191.00","3.44","Sweden","Nasdaq Omx Nordic","SEK" "BFC","BANK FIRST CORP","Financials","Equity","1,216,790.88","0.01","1,216,790.88","8,368.00","145.41","United States","NASDAQ","USD" "BAG","A G BARR","Consumer Staples","Equity","1,215,850.47","0.01","1,215,850.47","166,544.00","7.30","United Kingdom","London Stock Exchange","GBP" "SON","SONAE SA","Consumer Staples","Equity","1,216,004.73","0.01","1,216,004.73","529,808.00","2.30","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","1,216,289.46","0.01","1,216,289.46","21,093.00","57.66","United Kingdom","London Stock Exchange","GBP" "HLIT","HARMONIC","Information Technology","Equity","1,215,428.06","0.01","1,215,428.06","110,594.00","10.99","United States","NASDAQ","USD" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,215,585.25","0.01","1,215,585.25","430,704.00","2.82","United Kingdom","London Stock Exchange","GBP" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","1,213,797.12","0.01","1,213,797.12","29,404.00","41.28","United States","New York Stock Exchange Inc.","USD" "AF","AIR FRANCE-KLM SA","Industrials","Equity","1,212,649.33","0.01","1,212,649.33","101,796.00","11.91","France","Nyse Euronext - Euronext Paris","EUR" "HAVAS","HAVAS NV","Communication","Equity","1,212,683.77","0.01","1,212,683.77","59,842.00","20.26","Netherlands","Euronext Amsterdam","EUR" "CLA B","CLOETTA","Consumer Staples","Equity","1,211,557.87","0.01","1,211,557.87","227,391.00","5.33","Sweden","Nasdaq Omx Nordic","SEK" "268A","RIGAKU HOLDINGS","Information Technology","Equity","1,211,974.88","0.01","1,211,974.88","107,500.00","11.27","Japan","Tokyo Stock Exchange","JPY" "VSVS","VESUVIUS","Industrials","Equity","1,209,081.11","0.01","1,209,081.11","195,845.00","6.17","United Kingdom","London Stock Exchange","GBP" "1861","KUMAGAI LTD","Industrials","Equity","1,207,211.44","0.01","1,207,211.44","159,900.00","7.55","Japan","Tokyo Stock Exchange","JPY" "3569","SEIREN LTD","Consumer Discretionary","Equity","1,206,808.07","0.01","1,206,808.07","54,700.00","22.06","Japan","Tokyo Stock Exchange","JPY" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,205,500.32","0.01","1,205,500.32","41,256.00","29.22","United States","New York Stock Exchange Inc.","USD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1,205,863.08","0.01","1,205,863.08","2,258.00","534.04","Japan","Tokyo Stock Exchange","JPY" "INVA","INNOVIVA","Health Care","Equity","1,204,621.95","0.01","1,204,621.95","56,795.00","21.21","United States","NASDAQ","USD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1,203,099.84","0.01","1,203,099.84","47,856.00","25.14","United States","NASDAQ","USD" "6101","TSUGAMI CORP","Industrials","Equity","1,201,780.13","0.01","1,201,780.13","33,400.00","35.98","Japan","Tokyo Stock Exchange","JPY" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,200,071.98","0.01","1,200,071.98","113,495.00","10.57","United Kingdom","London Stock Exchange","GBP" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,200,392.86","0.01","1,200,392.86","50,625.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "7004","KANADEVIA","Industrials","Equity","1,199,356.12","0.01","1,199,356.12","170,400.00","7.04","Japan","Tokyo Stock Exchange","JPY" "OBK","ORIGIN BANCORP INC","Financials","Equity","1,199,388.72","0.01","1,199,388.72","23,262.00","51.56","United States","New York Stock Exchange Inc.","USD" "RAT","RATHBONES GROUP PLC","Financials","Equity","1,199,713.67","0.01","1,199,713.67","58,904.00","20.37","United Kingdom","London Stock Exchange","GBP" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1,198,731.82","0.01","1,198,731.82","112,346.00","10.67","United States","NASDAQ","USD" "6849","NIHON KOHDEN","Health Care","Equity","1,196,870.25","0.01","1,196,870.25","115,400.00","10.37","Japan","Tokyo Stock Exchange","JPY" "1860","TODA","Industrials","Equity","1,196,966.20","0.01","1,196,966.20","141,400.00","8.47","Japan","Tokyo Stock Exchange","JPY" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1,195,112.88","0.01","1,195,112.88","2,809,831.00","0.43","Singapore","Singapore Exchange","SGD" "4061","DENKA CO LTD","Materials","Equity","1,195,331.25","0.01","1,195,331.25","58,300.00","20.50","Japan","Tokyo Stock Exchange","JPY" "JST","JOST WERKE","Industrials","Equity","1,193,787.38","0.01","1,193,787.38","17,712.00","67.40","Germany","Xetra","EUR" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,193,094.40","0.01","1,193,094.40","171,900.00","6.94","Japan","Tokyo Stock Exchange","JPY" "TPG","TPG TELECOM","Communication","Equity","1,190,715.17","0.01","1,190,715.17","439,979.00","2.71","Australia","Asx - All Markets","AUD" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,189,413.47","0.01","1,189,413.47","40,279.00","29.53","Sweden","Nasdaq Omx Nordic","SEK" "HMN","HORACE MANN EDUCATORS","Financials","Equity","1,189,890.52","0.01","1,189,890.52","26,117.00","45.56","United States","New York Stock Exchange Inc.","USD" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","1,188,650.06","0.01","1,188,650.06","53,800.00","22.09","Japan","Tokyo Stock Exchange","JPY" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,188,001.33","0.01","1,188,001.33","68,610.00","17.32","Japan","Tokyo Stock Exchange","JPY" "ENOG","ENERGEAN PLC","Energy","Equity","1,188,079.82","0.01","1,188,079.82","122,974.00","9.66","United Kingdom","London Stock Exchange","GBP" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1,187,033.23","0.01","1,187,033.23","37,273.00","31.85","Canada","Toronto Stock Exchange","CAD" "BGL","BELLEVUE GOLD","Materials","Equity","1,183,902.01","0.01","1,183,902.01","1,142,997.00","1.04","Australia","Asx - All Markets","AUD" "SPNT","SIRIUSPOINT","Financials","Equity","1,183,453.44","0.01","1,183,453.44","47,414.00","24.96","United States","New York Stock Exchange Inc.","USD" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1,182,663.37","0.01","1,182,663.37","49,246.00","24.02","Germany","Xetra","EUR" "SESG","SES SA FDR","Communication","Equity","1,181,289.38","0.01","1,181,289.38","281,510.00","4.20","France","Nyse Euronext - Euronext Paris","EUR" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,181,479.08","0.01","1,181,479.08","33,358.00","35.42","Israel","Tel Aviv Stock Exchange","ILS" "SRG","SRG LTD","Industrials","Equity","1,179,583.74","0.01","1,179,583.74","441,556.00","2.67","Australia","Asx - All Markets","AUD" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","1,178,982.45","0.01","1,178,982.45","68,025.00","17.33","Canada","Toronto Stock Exchange","CAD" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","1,177,064.72","0.01","1,177,064.72","18,824.00","62.53","United States","New York Stock Exchange Inc.","USD" "SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1,177,470.65","0.01","1,177,470.65","124,036.00","9.49","Australia","Asx - All Markets","AUD" "DNO","DNO","Energy","Equity","1,177,595.58","0.01","1,177,595.58","576,552.00","2.04","Norway","Oslo Bors Asa","NOK" "1980","DAI DAN LTD","Industrials","Equity","1,176,365.87","0.01","1,176,365.87","61,200.00","19.22","Japan","Tokyo Stock Exchange","JPY" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","1,176,397.44","0.01","1,176,397.44","157,000.00","7.49","Japan","Tokyo Stock Exchange","JPY" "6454","MAX LTD","Industrials","Equity","1,175,615.95","0.01","1,175,615.95","95,800.00","12.27","Japan","Tokyo Stock Exchange","JPY" "ODL","ODFJELL DRILLING","Energy","Equity","1,173,500.05","0.01","1,173,500.05","110,992.00","10.57","Norway","Oslo Bors Asa","NOK" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","1,169,264.91","0.01","1,169,264.91","72,200.00","16.19","Japan","Tokyo Stock Exchange","JPY" "7313","TS TECH LTD","Consumer Discretionary","Equity","1,169,555.91","0.01","1,169,555.91","105,600.00","11.08","Japan","Tokyo Stock Exchange","JPY" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,168,253.10","0.01","1,168,253.10","169,742.00","6.88","Sweden","Nasdaq Omx Nordic","SEK" "GHM","GRAHAM CORP","Industrials","Equity","1,167,018.16","0.01","1,167,018.16","14,168.00","82.37","United States","New York Stock Exchange Inc.","USD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1,167,164.70","0.01","1,167,164.70","23,021.00","50.70","United States","New York Stock Exchange Inc.","USD" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","1,167,588.72","0.01","1,167,588.72","32,596.00","35.82","United States","NASDAQ","USD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","1,167,800.72","0.01","1,167,800.72","89,624.00","13.03","United States","New York Stock Exchange Inc.","USD" "PNTG","PENNANT GROUP","Health Care","Equity","1,166,353.61","0.01","1,166,353.61","29,357.00","39.73","United States","NASDAQ","USD" "CVSG","CVS GROUP PLC","Health Care","Equity","1,165,499.09","0.01","1,165,499.09","75,128.00","15.51","United Kingdom","London Stock Exchange","GBP" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","1,166,085.21","0.01","1,166,085.21","34,579.00","33.72","Netherlands","Euronext Amsterdam","EUR" "MSB","MESOBLAST","Health Care","Equity","1,164,472.07","0.01","1,164,472.07","834,747.00","1.40","Australia","Asx - All Markets","AUD" "MBC","MASTERBRAND","Industrials","Equity","1,163,789.65","0.01","1,163,789.65","176,065.00","6.61","United States","New York Stock Exchange Inc.","USD" "4922","KOSE HOLDINGS","Consumer Staples","Equity","1,162,564.15","0.01","1,162,564.15","33,400.00","34.81","Japan","Tokyo Stock Exchange","JPY" "EPR","EUROPRIS","Consumer Discretionary","Equity","1,161,035.64","0.01","1,161,035.64","134,216.00","8.65","Norway","Oslo Bors Asa","NOK" "4DX","4DMEDICAL","Health Care","Equity","1,160,351.30","0.01","1,160,351.30","410,762.00","2.82","Australia","Asx - All Markets","AUD" "3433","TOCALO LTD","Industrials","Equity","1,160,448.82","0.01","1,160,448.82","57,900.00","20.04","Japan","Tokyo Stock Exchange","JPY" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1,159,132.66","0.01","1,159,132.66","56,000.00","20.70","Japan","Tokyo Stock Exchange","JPY" "8919","KATITAS","Real Estate","Equity","1,159,265.22","0.01","1,159,265.22","53,000.00","21.87","Japan","Tokyo Stock Exchange","JPY" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,158,238.38","0.01","1,158,238.38","66,489.00","17.42","United States","New York Stock Exchange Inc.","USD" "BB","BIC SA","Industrials","Equity","1,158,330.99","0.01","1,158,330.99","15,868.00","73.00","France","Nyse Euronext - Euronext Paris","EUR" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","1,157,292.39","0.01","1,157,292.39","10,291.00","112.46","Israel","Tel Aviv Stock Exchange","ILS" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","1,157,296.64","0.01","1,157,296.64","42,752.00","27.07","United States","NASDAQ","USD" "14","HYSAN DEVELOPMENT","Real Estate","Equity","1,157,729.09","0.01","1,157,729.09","570,000.00","2.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1,158,050.31","0.01","1,158,050.31","17,561.00","65.94","Germany","Xetra","EUR" "TRI","TRIGANO SA","Consumer Discretionary","Equity","1,156,657.08","0.01","1,156,657.08","8,245.00","140.29","France","Nyse Euronext - Euronext Paris","EUR" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,157,082.85","0.01","1,157,082.85","28,105.00","41.17","United States","NASDAQ","USD" "TDW","TIDEWATER","Energy","Equity","1,157,099.32","0.01","1,157,099.32","13,546.00","85.42","United States","New York Stock Exchange Inc.","USD" "KOS","KOSMOS ENERGY","Energy","Equity","1,155,900.24","0.01","1,155,900.24","437,841.00","2.64","United States","New York Stock Exchange Inc.","USD" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","1,156,348.83","0.01","1,156,348.83","23,100.00","50.06","Japan","Tokyo Stock Exchange","JPY" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","1,152,542.37","0.01","1,152,542.37","34,000.00","33.90","Japan","Tokyo Stock Exchange","JPY" "WAF","SILTRONIC N AG","Information Technology","Equity","1,150,612.02","0.01","1,150,612.02","12,976.00","88.67","Germany","Xetra","EUR" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","1,150,927.76","0.01","1,150,927.76","13,436.00","85.66","United States","NASDAQ","USD" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,149,345.71","0.01","1,149,345.71","69,600.00","16.51","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1,149,455.54","0.01","1,149,455.54","18,200.00","63.16","Japan","Tokyo Stock Exchange","JPY" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,149,610.17","0.01","1,149,610.17","9,417.00","122.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8424","FUYO GENERAL LEASE","Financials","Equity","1,150,184.01","0.01","1,150,184.01","43,300.00","26.56","Japan","Tokyo Stock Exchange","JPY" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1,148,527.68","0.01","1,148,527.68","410,406.00","2.80","United Kingdom","London Stock Exchange","GBP" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,149,199.74","0.01","1,149,199.74","458,941.00","2.50","Australia","Asx - All Markets","AUD" "SDE","SPARTAN DELTA","Energy","Equity","1,147,655.05","0.01","1,147,655.05","119,230.00","9.63","Canada","Toronto Stock Exchange","CAD" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","1,147,283.76","0.01","1,147,283.76","401,240.00","2.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","1,145,857.82","0.01","1,145,857.82","262,967.00","4.36","Canada","Toronto Stock Exchange","CAD" "OMER","OMEROS","Health Care","Equity","1,145,261.82","0.01","1,145,261.82","57,754.00","19.83","United States","NASDAQ","USD" "4368","FUSO CHEMICAL LTD","Materials","Equity","1,145,598.59","0.01","1,145,598.59","52,000.00","22.03","Japan","Tokyo Stock Exchange","JPY" "GRI","GRAINGER REIT PLC","Real Estate","Equity","1,142,663.20","0.01","1,142,663.20","533,324.00","2.14","United Kingdom","London Stock Exchange","GBP" "SCL","STEPAN","Materials","Equity","1,141,749.24","0.01","1,141,749.24","18,708.00","61.03","United States","New York Stock Exchange Inc.","USD" "TXGN","TX GROUP AG LTD","Communication","Equity","1,141,924.34","0.01","1,141,924.34","5,431.00","210.26","Switzerland","SIX Swiss Exchange","CHF" "CRK","COMSTOCK RESOURCES","Energy","Equity","1,142,043.00","0.01","1,142,043.00","83,300.00","13.71","United States","New York Stock Exchange Inc.","USD" "DEME","DEME GROUP NV","Industrials","Equity","1,142,192.18","0.01","1,142,192.18","5,994.00","190.56","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MELE","MELEXIS NV","Information Technology","Equity","1,141,073.87","0.01","1,141,073.87","15,789.00","72.27","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FAGR","FAGRON NV","Health Care","Equity","1,141,247.69","0.01","1,141,247.69","45,916.00","24.86","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NCC B","NCC B","Industrials","Equity","1,140,216.40","0.01","1,140,216.40","65,328.00","17.45","Sweden","Nasdaq Omx Nordic","SEK" "HOLM B","HOLMEN CLASS B","Materials","Equity","1,140,330.94","0.01","1,140,330.94","36,031.00","31.65","Sweden","Nasdaq Omx Nordic","SEK" "7242","KYB","Consumer Discretionary","Equity","1,137,864.47","0.01","1,137,864.47","115,400.00","9.86","Japan","Tokyo Stock Exchange","JPY" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","1,136,911.83","0.01","1,136,911.83","121,056.00","9.39","Sweden","Nasdaq Omx Nordic","SEK" "ACT","ENACT HOLDINGS INC","Financials","Equity","1,136,562.28","0.01","1,136,562.28","24,724.00","45.97","United States","NASDAQ","USD" "4194","VISIONAL","Industrials","Equity","1,134,862.23","0.01","1,134,862.23","18,300.00","62.01","Japan","Tokyo Stock Exchange","JPY" "NUTX","NUTEX HEALTH INC","Health Care","Equity","1,134,182.42","0.01","1,134,182.42","5,498.00","206.29","United States","NASDAQ","USD" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","1,132,942.95","0.01","1,132,942.95","53,115.00","21.33","United States","New York Stock Exchange Inc.","USD" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","1,131,326.99","0.01","1,131,326.99","72,197.00","15.67","United States","NASDAQ","USD" "8386","HYAKUJUSHI BANK","Financials","Equity","1,130,404.32","0.01","1,130,404.32","59,100.00","19.13","Japan","Tokyo Stock Exchange","JPY" "FII","LISI SA","Industrials","Equity","1,128,289.89","0.01","1,128,289.89","17,168.00","65.72","France","Nyse Euronext - Euronext Paris","EUR" "MOVE","MEDACTA GROUP SA","Health Care","Equity","1,128,606.72","0.01","1,128,606.72","8,216.00","137.37","Switzerland","SIX Swiss Exchange","CHF" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,127,934.23","0.01","1,127,934.23","234,815.00","4.80","United Kingdom","London Stock Exchange","GBP" "PD","PAGERDUTY","Information Technology","Equity","1,128,000.32","0.01","1,128,000.32","69,802.00","16.16","United States","New York Stock Exchange Inc.","USD" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,125,462.59","0.01","1,125,462.59","376,873.00","2.99","United Kingdom","London Stock Exchange","GBP" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","1,125,643.40","0.01","1,125,643.40","41,800.00","26.93","Japan","Tokyo Stock Exchange","JPY" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,125,876.04","0.01","1,125,876.04","1,738,122.00","0.65","Singapore","Singapore Exchange","SGD" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,125,331.29","0.01","1,125,331.29","338,945.00","3.32","Australia","Asx - All Markets","AUD" "2607","FUJI OIL LTD","Consumer Staples","Equity","1,124,388.47","0.01","1,124,388.47","40,000.00","28.11","Japan","Tokyo Stock Exchange","JPY" "FA","FIRST ADVANTAGE","Industrials","Equity","1,122,160.48","0.01","1,122,160.48","58,937.00","19.04","United States","NASDAQ","USD" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","1,120,736.20","0.01","1,120,736.20","133,580.00","8.39","United States","NASDAQ","USD" "AI","C3 AI CLASS A","Information Technology","Equity","1,119,194.04","0.01","1,119,194.04","97,068.00","11.53","United States","New York Stock Exchange Inc.","USD" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","1,119,414.83","0.01","1,119,414.83","32,700.00","34.23","Japan","Tokyo Stock Exchange","JPY" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","1,119,582.99","0.01","1,119,582.99","15,381.00","72.79","United States","NASDAQ","USD" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","1,119,843.48","0.01","1,119,843.48","38,924.00","28.77","United States","New York Stock Exchange Inc.","USD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1,119,895.85","0.01","1,119,895.85","65,915.00","16.99","United States","NASDAQ","USD" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1,117,382.96","0.01","1,117,382.96","51,923.00","21.52","United States","New York Stock Exchange Inc.","USD" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","1,116,248.40","0.01","1,116,248.40","49,944.00","22.35","United States","NASDAQ","USD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1,114,858.47","0.01","1,114,858.47","73,491.00","15.17","United States","New York Stock Exchange Inc.","USD" "4516","NIPPON SHINYAKU","Health Care","Equity","1,115,379.23","0.01","1,115,379.23","52,400.00","21.29","Japan","Tokyo Stock Exchange","JPY" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,113,163.09","0.01","1,113,163.09","155,549.00","7.16","Australia","Asx - All Markets","AUD" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1,112,370.18","0.01","1,112,370.18","159,594.00","6.97","United States","NASDAQ","USD" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","1,112,820.26","0.01","1,112,820.26","185,662.00","5.99","United Kingdom","London Stock Exchange","GBP" "N91","NINETY ONE PLC","Financials","Equity","1,110,408.20","0.01","1,110,408.20","408,364.00","2.72","United Kingdom","London Stock Exchange","GBP" "CJ","CARDINAL ENERGY LTD","Energy","Equity","1,110,445.98","0.01","1,110,445.98","120,724.00","9.20","Canada","Toronto Stock Exchange","CAD" "MBX","MBX BIOSCIENCES","Health Care","Equity","1,110,692.88","0.01","1,110,692.88","20,862.00","53.24","United States","NASDAQ","USD" "WU","WESTERN UNION","Financials","Equity","1,111,116.60","0.01","1,111,116.60","181,555.00","6.12","United States","New York Stock Exchange Inc.","USD" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","1,107,121.60","0.01","1,107,121.60","89,284.00","12.40","United States","New York Stock Exchange Inc.","USD" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","1,107,557.74","0.01","1,107,557.74","20,921.00","52.94","United States","New York Stock Exchange Inc.","USD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1,106,430.20","0.01","1,106,430.20","10,190.00","108.58","United States","NASDAQ","USD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1,105,438.68","0.01","1,105,438.68","185,147.00","5.97","Australia","Asx - All Markets","AUD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,105,735.36","0.01","1,105,735.36","29,152.00","37.93","United States","New York Stock Exchange Inc.","USD" "DRR","DETERRA ROYALTIES","Materials","Equity","1,103,572.34","0.01","1,103,572.34","403,618.00","2.73","Australia","Asx - All Markets","AUD" "SQZ","SERICA ENERGY PLC","Energy","Equity","1,103,742.28","0.01","1,103,742.28","313,979.00","3.52","United Kingdom","London Stock Exchange","GBP" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","1,104,091.11","0.01","1,104,091.11","347,149.00","3.18","Israel","Tel Aviv Stock Exchange","ILS" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","1,102,202.64","0.01","1,102,202.64","194,392.00","5.67","United States","New York Stock Exchange Inc.","USD" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","1,100,623.05","0.01","1,100,623.05","43,200.00","25.48","Japan","Tokyo Stock Exchange","JPY" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","1,100,667.55","0.01","1,100,667.55","280,100.00","3.93","Japan","Tokyo Stock Exchange","JPY" "TNZ","TENAZ ENERGY","Energy","Equity","1,099,023.63","0.01","1,099,023.63","22,976.00","47.83","Canada","Toronto Stock Exchange","CAD" "PD","PRECISION DRILLING","Energy","Equity","1,099,430.12","0.01","1,099,430.12","13,076.00","84.08","Canada","Toronto Stock Exchange","CAD" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","1,098,670.35","0.01","1,098,670.35","1,820,988.00","0.60","Australia","Asx - All Markets","AUD" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,097,631.21","0.01","1,097,631.21","1,017,121.00","1.08","New Zealand","New Zealand Exchange Ltd","NZD" "8129","TOHO HOLDINGS","Health Care","Equity","1,096,220.05","0.01","1,096,220.05","47,100.00","23.27","Japan","Tokyo Stock Exchange","JPY" "CARM","CARMILA SA","Real Estate","Equity","1,094,553.99","0.01","1,094,553.99","68,175.00","16.05","France","Nyse Euronext - Euronext Paris","EUR" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1,091,953.24","0.01","1,091,953.24","19,211.00","56.84","United States","NASDAQ","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1,091,997.64","0.01","1,091,997.64","22,534.00","48.46","United States","New York Stock Exchange Inc.","USD" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","1,092,279.24","0.01","1,092,279.24","109,600.00","9.97","Singapore","Singapore Exchange","SGD" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,090,521.14","0.01","1,090,521.14","28,497.00","38.27","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PGEN","PRECIGEN","Health Care","Equity","1,089,526.24","0.01","1,089,526.24","139,504.00","7.81","United States","NASDAQ","USD" "9759","NSD LTD","Information Technology","Equity","1,087,720.86","0.01","1,087,720.86","56,700.00","19.18","Japan","Tokyo Stock Exchange","JPY" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1,086,725.64","0.01","1,086,725.64","35,607.00","30.52","United States","NASDAQ","USD" "MQ","MARQETA CLASS A","Financials","Equity","1,085,694.50","0.01","1,085,694.50","59,950.00","18.11","United States","NASDAQ","USD" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,086,099.84","0.01","1,086,099.84","27,594.00","39.36","United States","New York Stock Exchange Inc.","USD" "CADLR","CADELER","Industrials","Equity","1,084,042.75","0.01","1,084,042.75","199,541.00","5.43","Norway","Oslo Bors Asa","NOK" "TRUP","TRUPANION","Financials","Equity","1,082,349.98","0.01","1,082,349.98","41,533.00","26.06","United States","NASDAQ","USD" "TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,081,691.13","0.01","1,081,691.13","14,000.00","77.26","Canada","Toronto Stock Exchange","CAD" "RHIM","RHI MAGNESITA","Materials","Equity","1,079,426.43","0.01","1,079,426.43","28,438.00","37.96","United Kingdom","London Stock Exchange","GBP" "STGW","STAGWELL CLASS A","Communication","Equity","1,079,520.00","0.01","1,079,520.00","124,800.00","8.65","United States","NASDAQ","USD" "8242","H2O RETAILING CORP","Consumer Staples","Equity","1,079,784.11","0.01","1,079,784.11","61,200.00","17.64","Japan","Tokyo Stock Exchange","JPY" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,078,923.59","0.01","1,078,923.59","199,600.00","5.41","Spain","Bolsa De Madrid","EUR" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","1,079,035.50","0.01","1,079,035.50","133,050.00","8.11","United States","NASDAQ","USD" "2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","1,079,045.54","0.01","1,079,045.54","35,100.00","30.74","Japan","Tokyo Stock Exchange","JPY" "WMK","WEIS MARKETS","Consumer Staples","Equity","1,079,230.14","0.01","1,079,230.14","14,786.00","72.99","United States","New York Stock Exchange Inc.","USD" "ENAV","ENAV SPA","Industrials","Equity","1,077,567.80","0.01","1,077,567.80","203,997.00","5.28","Italy","Borsa Italiana","EUR" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1,077,807.69","0.01","1,077,807.69","48,969.00","22.01","United States","NASDAQ","USD" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1,077,918.53","0.01","1,077,918.53","17,910.00","60.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3923","RAKUS","Information Technology","Equity","1,077,341.16","0.01","1,077,341.16","150,500.00","7.16","Japan","Tokyo Stock Exchange","JPY" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","1,074,961.25","0.01","1,074,961.25","78,179.00","13.75","United States","NASDAQ","USD" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","1,075,210.68","0.01","1,075,210.68","33,300.00","32.29","Japan","Tokyo Stock Exchange","JPY" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1,075,514.58","0.01","1,075,514.58","18,783.00","57.26","United States","NASDAQ","USD" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","1,073,140.47","0.01","1,073,140.47","680,727.00","1.58","Singapore","Singapore Exchange","SGD" "TRS","TRIMAS","Materials","Equity","1,073,388.40","0.01","1,073,388.40","28,136.00","38.15","United States","NASDAQ","USD" "TNC","TENNANT","Industrials","Equity","1,073,076.68","0.01","1,073,076.68","16,276.00","65.93","United States","New York Stock Exchange Inc.","USD" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1,071,741.94","0.01","1,071,741.94","52,000.00","20.61","Japan","Tokyo Stock Exchange","JPY" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1,070,755.92","0.01","1,070,755.92","64,194.00","16.68","United States","NASDAQ","USD" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","1,070,767.23","0.01","1,070,767.23","33,079.00","32.37","United States","New York Stock Exchange Inc.","USD" "CERT","CERTARA","Health Care","Equity","1,069,917.31","0.01","1,069,917.31","117,187.00","9.13","United States","NASDAQ","USD" "ERG","ERG","Utilities","Equity","1,068,747.77","0.01","1,068,747.77","43,390.00","24.63","Italy","Borsa Italiana","EUR" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1,069,200.00","0.01","1,069,200.00","4,860,000.00","0.22","Singapore","Singapore Exchange","USD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","1,068,320.28","0.01","1,068,320.28","17,844.00","59.87","United States","NASDAQ","USD" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1,066,938.81","0.01","1,066,938.81","245,255.00","4.35","Norway","Oslo Bors Asa","NOK" "IE","IVANHOE ELECTRIC","Materials","Equity","1,066,607.68","0.01","1,066,607.68","104,672.00","10.19","United States","Nyse Mkt Llc","USD" "REX","REX AMERICAN RESOURCES","Energy","Equity","1,066,897.32","0.01","1,066,897.32","25,348.00","42.09","United States","New York Stock Exchange Inc.","USD" "RRTL","RTL GROUP SA","Communication","Equity","1,064,541.09","0.01","1,064,541.09","32,286.00","32.97","Germany","Xetra","EUR" "3401","TEIJIN","Materials","Equity","1,064,567.12","0.01","1,064,567.12","102,800.00","10.36","Japan","Tokyo Stock Exchange","JPY" "SRCE","1ST SOURCE","Financials","Equity","1,064,607.10","0.01","1,064,607.10","12,689.00","83.90","United States","NASDAQ","USD" "2001","NIPPN CORP","Consumer Staples","Equity","1,064,831.61","0.01","1,064,831.61","60,700.00","17.54","Japan","Tokyo Stock Exchange","JPY" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,063,925.13","0.01","1,063,925.13","115,400.00","9.22","Japan","Tokyo Stock Exchange","JPY" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1,062,677.49","0.01","1,062,677.49","6,013.00","176.73","United States","NASDAQ","USD" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,060,885.65","0.01","1,060,885.65","175,353.00","6.05","United States","NASDAQ","USD" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","1,061,293.93","0.01","1,061,293.93","153,200.00","6.93","Sweden","Nasdaq Omx Nordic","SEK" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1,060,186.56","0.01","1,060,186.56","56,816.00","18.66","United States","NASDAQ","USD" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,059,614.52","0.01","1,059,614.52","30,728.00","34.48","Austria","Wiener Boerse Ag","EUR" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1,059,816.31","0.01","1,059,816.31","110,600.00","9.58","Japan","Tokyo Stock Exchange","JPY" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","1,058,146.39","0.01","1,058,146.39","9,940.00","106.45","Switzerland","SIX Swiss Exchange","CHF" "MONY","MONY GROUP PLC","Communication","Equity","1,057,627.22","0.01","1,057,627.22","430,171.00","2.46","United Kingdom","London Stock Exchange","GBP" "6995","TOKAI RIKA","Consumer Discretionary","Equity","1,057,885.93","0.01","1,057,885.93","55,400.00","19.10","Japan","Tokyo Stock Exchange","JPY" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,057,934.02","0.01","1,057,934.02","19,162.00","55.21","United States","NASDAQ","USD" "AMBQ","AMBIQ MICRO","Information Technology","Equity","1,055,719.68","0.01","1,055,719.68","18,028.00","58.56","United States","New York Stock Exchange Inc.","USD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","1,055,818.02","0.01","1,055,818.02","24,322.00","43.41","United States","New York Stock Exchange Inc.","USD" "PRG","PROG HOLDINGS INC","Financials","Equity","1,055,857.68","0.01","1,055,857.68","34,641.00","30.48","United States","New York Stock Exchange Inc.","USD" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","1,055,911.20","0.01","1,055,911.20","111,855.00","9.44","United States","New York Stock Exchange Inc.","USD" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,054,555.72","0.01","1,054,555.72","13,082.00","80.61","Germany","Xetra","EUR" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,054,906.70","0.01","1,054,906.70","1,901,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GBX","GREENBRIER","Industrials","Equity","1,055,326.23","0.01","1,055,326.23","27,461.00","38.43","United States","New York Stock Exchange Inc.","USD" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,053,980.48","0.01","1,053,980.48","24,793.00","42.51","Germany","Xetra","EUR" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","1,054,167.66","0.01","1,054,167.66","29,169.00","36.14","United States","NASDAQ","USD" "GIMB","GIMV NV","Financials","Equity","1,054,319.43","0.01","1,054,319.43","20,317.00","51.89","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,052,947.43","0.01","1,052,947.43","110,123.00","9.56","Sweden","Nasdaq Omx Nordic","SEK" "MRN","MERSEN SA","Industrials","Equity","1,053,446.13","0.01","1,053,446.13","22,871.00","46.06","France","Nyse Euronext - Euronext Paris","EUR" "SCATC","SCATEC SOLAR","Utilities","Equity","1,052,745.07","0.01","1,052,745.07","96,890.00","10.87","Norway","Oslo Bors Asa","NOK" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","1,051,559.94","0.01","1,051,559.94","15,618.00","67.33","United States","NASDAQ","USD" "YELP","YELP","Communication","Equity","1,050,762.57","0.01","1,050,762.57","56,523.00","18.59","United States","New York Stock Exchange Inc.","USD" "AERO","MONTANA N AG","Industrials","Equity","1,050,927.05","0.01","1,050,927.05","37,822.00","27.79","Switzerland","SIX Swiss Exchange","CHF" "641A","NOK GROUP","Consumer Discretionary","Equity","1,049,173.37","0.01","1,049,173.37","59,700.00","17.57","Japan","Tokyo Stock Exchange","JPY" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,048,198.58","0.01","1,048,198.58","549,751.00","1.91","France","Nyse Euronext - Euronext Paris","EUR" "6055","JAPAN MATERIAL","Information Technology","Equity","1,046,014.58","0.01","1,046,014.58","68,700.00","15.23","Japan","Tokyo Stock Exchange","JPY" "TMV","TEAMVIEWER","Information Technology","Equity","1,043,903.96","0.01","1,043,903.96","135,129.00","7.73","Germany","Xetra","EUR" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","1,044,475.60","0.01","1,044,475.60","128,630.00","8.12","United States","NASDAQ","USD" "REAL","THE REALREAL","Consumer Discretionary","Equity","1,043,318.25","0.01","1,043,318.25","107,007.00","9.75","United States","NASDAQ","USD" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","1,043,716.26","0.01","1,043,716.26","74,578.00","13.99","Sweden","Nasdaq Omx Nordic","SEK" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1,042,022.02","0.01","1,042,022.02","317,441.00","3.28","United Kingdom","London Stock Exchange","GBP" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","1,042,023.61","0.01","1,042,023.61","119,596.00","8.71","Sweden","Nasdaq Omx Nordic","SEK" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,042,035.97","0.01","1,042,035.97","95,045.00","10.96","Canada","Toronto Stock Exchange","CAD" "6376","NIKKISO LTD","Industrials","Equity","1,042,117.22","0.01","1,042,117.22","44,200.00","23.58","Japan","Tokyo Stock Exchange","JPY" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1,038,026.70","0.01","1,038,026.70","1,815.00","571.92","Japan","Tokyo Stock Exchange","JPY" "EFC","ELLINGTON FINANCIAL","Financials","Equity","1,038,439.60","0.01","1,038,439.60","89,060.00","11.66","United States","New York Stock Exchange Inc.","USD" "ORA","ORORA","Materials","Equity","1,037,646.77","0.01","1,037,646.77","1,055,082.00","0.98","Australia","Asx - All Markets","AUD" "VGP","VGP NV","Real Estate","Equity","1,036,527.70","0.01","1,036,527.70","14,511.00","71.43","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1,036,540.63","0.01","1,036,540.63","157,000.00","6.60","United Kingdom","London Stock Exchange","GBP" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","1,036,782.20","0.01","1,036,782.20","30,302.00","34.21","France","Nyse Euronext - Euronext Paris","EUR" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,035,312.12","0.01","1,035,312.12","34,649.00","29.88","United States","NASDAQ","USD" "ETOR","ETORO GROUP CLASS A","Financials","Equity","1,035,482.00","0.01","1,035,482.00","39,980.00","25.90","Israel","NASDAQ","USD" "HOPE","HOPE BANCORP INC","Financials","Equity","1,035,561.12","0.01","1,035,561.12","77,979.00","13.28","United States","NASDAQ","USD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1,035,623.68","0.01","1,035,623.68","190,372.00","5.44","United States","New York Stock Exchange Inc.","USD" "ECVT","ECOVYST","Materials","Equity","1,034,828.40","0.01","1,034,828.40","102,968.00","10.05","United States","New York Stock Exchange Inc.","USD" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,033,072.56","0.01","1,033,072.56","220,742.00","4.68","United States","NASDAQ","USD" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","1,032,157.85","0.01","1,032,157.85","34,555.00","29.87","United States","NASDAQ","USD" "SLVM","SYLVAMO CORP","Materials","Equity","1,031,315.55","0.01","1,031,315.55","31,587.00","32.65","United States","New York Stock Exchange Inc.","USD" "2160","GNI GROUP","Health Care","Equity","1,030,205.47","0.01","1,030,205.47","51,000.00","20.20","Japan","Tokyo Stock Exchange","JPY" "7740","TAMRON LTD","Consumer Discretionary","Equity","1,029,321.72","0.01","1,029,321.72","105,200.00","9.78","Japan","Tokyo Stock Exchange","JPY" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1,027,969.26","0.01","1,027,969.26","111,500.00","9.22","Japan","Tokyo Stock Exchange","JPY" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","1,027,983.85","0.01","1,027,983.85","88,044.00","11.68","Sweden","Nasdaq Omx Nordic","SEK" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","1,026,348.64","0.01","1,026,348.64","29,732.00","34.52","United States","New York Stock Exchange Inc.","USD" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1,026,706.97","0.01","1,026,706.97","370,730.00","2.77","United Kingdom","London Stock Exchange","GBP" "MONT","MONTEA NV","Real Estate","Equity","1,025,331.92","0.01","1,025,331.92","14,771.00","69.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3697","SHIFT INC","Information Technology","Equity","1,025,633.94","0.01","1,025,633.94","173,400.00","5.91","Japan","Tokyo Stock Exchange","JPY" "GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","1,026,108.21","0.01","1,026,108.21","55,556.00","18.47","Australia","Asx - All Markets","AUD" "IBTA","IBOTTA CLASS A","Communication","Equity","1,024,979.86","0.01","1,024,979.86","23,798.00","43.07","United States","New York Stock Exchange Inc.","USD" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1,023,736.71","0.01","1,023,736.71","43,131.00","23.74","Germany","Xetra","EUR" "LLBN","LIECHTENSTEINISCHE LANDESBANK","Financials","Equity","1,023,931.20","0.01","1,023,931.20","7,614.00","134.48","Switzerland","SIX Swiss Exchange","CHF" "2201","MORINAGA LTD","Consumer Staples","Equity","1,023,337.44","0.01","1,023,337.44","68,000.00","15.05","Japan","Tokyo Stock Exchange","JPY" "6315","TOWA","Information Technology","Equity","1,022,093.87","0.01","1,022,093.87","61,100.00","16.73","Japan","Tokyo Stock Exchange","JPY" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,021,585.15","0.01","1,021,585.15","16,045.00","63.67","United States","New York Stock Exchange Inc.","USD" "PHM","PHARMA MAR SA","Health Care","Equity","1,018,373.21","0.01","1,018,373.21","13,097.00","77.76","Spain","Bolsa De Madrid","EUR" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,017,484.92","0.01","1,017,484.92","65,729.00","15.48","United States","NASDAQ","USD" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","1,017,738.00","0.01","1,017,738.00","25,380.00","40.10","United States","NASDAQ","USD" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,016,740.06","0.01","1,016,740.06","35,960.00","28.27","Canada","Toronto Stock Exchange","CAD" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","1,015,564.56","0.01","1,015,564.56","6,776.00","149.88","Switzerland","SIX Swiss Exchange","CHF" "AIY","IFAST CORPORATION LTD","Financials","Equity","1,014,298.98","0.01","1,014,298.98","164,100.00","6.18","Singapore","Singapore Exchange","SGD" "7716","NAKANISHI INC","Health Care","Equity","1,013,136.38","0.01","1,013,136.38","112,000.00","9.05","Japan","Tokyo Stock Exchange","JPY" "FLOW","FLOW TRADERS","Financials","Equity","1,012,345.79","0.01","1,012,345.79","35,183.00","28.77","Netherlands","Euronext Amsterdam","EUR" "MLX","METALS X","Materials","Equity","1,011,371.71","0.01","1,011,371.71","710,782.00","1.42","Australia","Asx - All Markets","AUD" "LUMO","LUMO HOMES","Real Estate","Equity","1,011,722.81","0.01","1,011,722.81","132,987.00","7.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,011,990.28","0.01","1,011,990.28","116,858.00","8.66","United States","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,009,606.00","0.01","1,009,606.00","133,900.00","7.54","United States","NASDAQ","USD" "GRE","GRENERGY RENOVABLES","Utilities","Equity","1,009,853.11","0.01","1,009,853.11","12,867.00","78.48","Spain","Bolsa De Madrid","EUR" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","1,010,166.97","0.01","1,010,166.97","2,128.00","474.70","Japan","Tokyo Stock Exchange","JPY" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,009,052.60","0.01","1,009,052.60","60,897.00","16.57","Israel","Tel Aviv Stock Exchange","ILS" "GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1,007,609.62","0.01","1,007,609.62","251,276.00","4.01","United Kingdom","London Stock Exchange","GBP" "3076","AI HOLDINGS CORP","Information Technology","Equity","1,007,691.82","0.01","1,007,691.82","53,300.00","18.91","Japan","Tokyo Stock Exchange","JPY" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","1,007,707.18","0.01","1,007,707.18","600,040.00","1.68","Singapore","Singapore Exchange","EUR" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1,007,715.73","0.01","1,007,715.73","12,421.00","81.13","United States","NASDAQ","USD" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1,007,778.05","0.01","1,007,778.05","15,506.00","64.99","Spain","Bolsa De Madrid","EUR" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","1,008,027.02","0.01","1,008,027.02","48,200.00","20.91","Japan","Tokyo Stock Exchange","JPY" "OBM","ORA BANDA MINING LTD","Materials","Equity","1,008,172.61","0.01","1,008,172.61","990,006.00","1.02","Australia","Asx - All Markets","AUD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,006,524.40","0.01","1,006,524.40","173,240.00","5.81","United States","New York Stock Exchange Inc.","USD" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,005,391.26","0.01","1,005,391.26","104,402.00","9.63","Singapore","NASDAQ","USD" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","1,003,945.33","0.01","1,003,945.33","56,800.00","17.68","Japan","Tokyo Stock Exchange","JPY" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","1,001,117.00","0.01","1,001,117.00","37,778.00","26.50","United States","New York Stock Exchange Inc.","USD" "2811","KAGOME LTD","Consumer Staples","Equity","999,728.25","0.01","999,728.25","58,300.00","17.15","Japan","Tokyo Stock Exchange","JPY" "NPKI","NPK INTERNATIONAL","Industrials","Equity","1,000,210.68","0.01","1,000,210.68","88,202.00","11.34","United States","New York Stock Exchange Inc.","USD" "4478","FREEE KK","Information Technology","Equity","998,895.31","0.01","998,895.31","43,000.00","23.23","Japan","Tokyo Stock Exchange","JPY" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","998,227.33","0.01","998,227.33","274,023.00","3.64","Canada","Toronto Stock Exchange","CAD" "XNCR","XENCOR","Health Care","Equity","998,401.68","0.01","998,401.68","40,536.00","24.63","United States","NASDAQ","USD" "LNN","LINDSAY","Industrials","Equity","998,434.26","0.01","998,434.26","8,913.00","112.02","United States","New York Stock Exchange Inc.","USD" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","997,416.01","0.01","997,416.01","112,019.00","8.90","Canada","Toronto Stock Exchange","CAD" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","996,600.08","0.01","996,600.08","32,654.00","30.52","United States","NASDAQ","USD" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","995,220.15","0.01","995,220.15","38,100.00","26.12","Japan","Tokyo Stock Exchange","JPY" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","995,265.60","0.01","995,265.60","59,242.00","16.80","United States","New York Stock Exchange Inc.","USD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","995,615.11","0.01","995,615.11","13,853.00","71.87","United States","NASDAQ","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","994,708.08","0.01","994,708.08","13,413.00","74.16","United States","NASDAQ","USD" "QURE","UNIQURE","Health Care","Equity","994,750.65","0.01","994,750.65","44,035.00","22.59","United States","NASDAQ","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","993,935.04","0.01","993,935.04","35,196.00","28.24","United States","New York Stock Exchange Inc.","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","991,718.44","0.01","991,718.44","27,322.00","36.30","Germany","Xetra","EUR" "UTL","UNITIL CORP","Utilities","Equity","991,999.32","0.01","991,999.32","18,982.00","52.26","United States","New York Stock Exchange Inc.","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","992,506.58","0.01","992,506.58","17,273.00","57.46","United States","NASDAQ","USD" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","990,849.33","0.01","990,849.33","66,189.00","14.97","United States","NASDAQ","USD" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","990,213.63","0.01","990,213.63","572,444.00","1.73","Australia","Asx - All Markets","AUD" "VZLA","VIZSLA SILVER","Materials","Equity","989,563.70","0.01","989,563.70","278,610.00","3.55","Canada","Toronto Stock Exchange","CAD" "4041","NIPPON SODA LTD","Materials","Equity","988,621.66","0.01","988,621.66","42,500.00","23.26","Japan","Tokyo Stock Exchange","JPY" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","987,659.70","0.01","987,659.70","139,107.00","7.10","United States","NASDAQ","USD" "4816","TOEI ANIMATION LTD","Communication","Equity","986,364.93","0.01","986,364.93","55,000.00","17.93","Japan","Tokyo Stock Exchange","JPY" "OVS","OVS SPA","Consumer Discretionary","Equity","986,854.35","0.01","986,854.35","153,293.00","6.44","Italy","Borsa Italiana","EUR" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","985,485.59","0.01","985,485.59","533.00","1,848.94","Japan","Tokyo Stock Exchange","JPY" "PEBO","PEOPLES BANCORP INC","Financials","Equity","986,075.20","0.01","986,075.20","27,544.00","35.80","United States","NASDAQ","USD" "ASHM","ASHMORE GROUP PLC","Financials","Equity","984,633.45","0.01","984,633.45","338,100.00","2.91","United Kingdom","London Stock Exchange","GBP" "MSEX","MIDDLESEX WATER","Utilities","Equity","984,982.05","0.01","984,982.05","18,435.00","53.43","United States","NASDAQ","USD" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","983,731.22","0.01","983,731.22","46,889.00","20.98","United States","New York Stock Exchange Inc.","USD" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","983,071.33","0.01","983,071.33","86,583.00","11.35","United Kingdom","London Stock Exchange","GBP" "STOK","STOKE THERAPEUTICS","Health Care","Equity","983,390.26","0.01","983,390.26","39,749.00","24.74","United States","NASDAQ","USD" "AKSO","AKER SOLUTIONS","Energy","Equity","981,990.33","0.01","981,990.33","227,807.00","4.31","Norway","Oslo Bors Asa","NOK" "SEB","SEABOARD","Consumer Staples","Equity","982,072.00","0.01","982,072.00","247.00","3,976.00","United States","Nyse Mkt Llc","USD" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","979,454.18","0.01","979,454.18","129,815.00","7.54","United States","NASDAQ","USD" "XPEL","XPEL","Consumer Discretionary","Equity","979,459.35","0.01","979,459.35","22,045.00","44.43","United States","NASDAQ","USD" "3295","HULIC REIT INC","Real Estate","Equity","979,747.50","0.01","979,747.50","1,111.00","881.86","Japan","Tokyo Stock Exchange","JPY" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","979,786.35","0.01","979,786.35","70,845.00","13.83","United States","New York Stock Exchange Inc.","USD" "8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","978,407.35","0.01","978,407.35","1,254.00","780.23","Japan","Tokyo Stock Exchange","JPY" "ANAB","ANAPTYSBIO","Health Care","Equity","978,780.95","0.01","978,780.95","21,301.00","45.95","United States","NASDAQ","USD" "HAS","HAYS","Industrials","Equity","977,875.52","0.01","977,875.52","1,150,796.00","0.85","United Kingdom","London Stock Exchange","GBP" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","978,282.70","0.01","978,282.70","255,067.00","3.84","United Kingdom","London Stock Exchange","GBP" "TESB","TESSENDERLO GROUP NV","Materials","Equity","977,009.42","0.01","977,009.42","43,415.00","22.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","Communication","Equity","977,180.20","0.01","977,180.20","600,271.00","1.63","France","Nyse Euronext - Euronext Paris","EUR" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","975,811.19","0.01","975,811.19","8,950.00","109.03","Israel","Tel Aviv Stock Exchange","ILS" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","976,195.44","0.01","976,195.44","58,800.00","16.60","Japan","Tokyo Stock Exchange","JPY" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","976,283.00","0.01","976,283.00","23,870.00","40.90","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","975,484.41","0.01","975,484.41","871,279.00","111.96","European Union","-","EUR" "SES","SESA","Information Technology","Equity","974,985.91","0.01","974,985.91","9,279.00","105.07","Italy","Borsa Italiana","EUR" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","975,543.62","0.01","975,543.62","138,068.00","7.07","Australia","Asx - All Markets","AUD" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","975,669.00","0.01","975,669.00","72,199.00","13.51","Canada","Toronto Stock Exchange","CAD" "ELK","ELKEM","Materials","Equity","974,400.12","0.01","974,400.12","276,920.00","3.52","Norway","Oslo Bors Asa","NOK" "9412","SKY PERFECT JSAT","Communication","Equity","972,267.15","0.01","972,267.15","83,300.00","11.67","Japan","Tokyo Stock Exchange","JPY" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","972,902.62","0.01","972,902.62","10,382.00","93.71","Germany","Xetra","EUR" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","971,538.92","0.01","971,538.92","28,226.00","34.42","United States","NASDAQ","USD" "HUSQ B","HUSQVARNA","Industrials","Equity","970,444.92","0.01","970,444.92","283,941.00","3.42","Sweden","Nasdaq Omx Nordic","SEK" "2121","MIXI","Communication","Equity","970,552.03","0.01","970,552.03","41,000.00","23.67","Japan","Tokyo Stock Exchange","JPY" "9682","DTS","Information Technology","Equity","970,677.02","0.01","970,677.02","136,200.00","7.13","Japan","Tokyo Stock Exchange","JPY" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","971,113.48","0.01","971,113.48","1,675,000.00","0.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NIC","NICKEL INDUSTRIES","Materials","Equity","969,923.33","0.01","969,923.33","1,841,816.00","0.53","Australia","Asx - All Markets","AUD" "AMBEA","AMBEA","Health Care","Equity","969,923.55","0.01","969,923.55","53,964.00","17.97","Sweden","Nasdaq Omx Nordic","SEK" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","970,023.60","0.01","970,023.60","26,460.00","36.66","United States","NASDAQ","USD" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","970,047.75","0.01","970,047.75","107,425.00","9.03","United States","New York Stock Exchange Inc.","USD" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","969,279.42","0.01","969,279.42","192,900.00","5.02","Japan","Tokyo Stock Exchange","JPY" "8961","MORI TRUST REIT INC","Real Estate","Equity","967,142.63","0.01","967,142.63","2,297.00","421.05","Japan","Tokyo Stock Exchange","JPY" "SAGA","SAGA PLC","Financials","Equity","966,393.96","0.01","966,393.96","95,517.00","10.12","United Kingdom","London Stock Exchange","GBP" "4812","DENTSU SOKEN INC","Information Technology","Equity","966,772.09","0.01","966,772.09","53,400.00","18.10","Japan","Tokyo Stock Exchange","JPY" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","965,793.39","0.01","965,793.39","155,200.00","6.22","Japan","Tokyo Stock Exchange","JPY" "8086","NIPRO","Health Care","Equity","965,010.26","0.01","965,010.26","115,900.00","8.33","Japan","Tokyo Stock Exchange","JPY" "1128","WYNN MACAU","Consumer Discretionary","Equity","963,359.86","0.01","963,359.86","1,475,200.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","963,156.49","0.01","963,156.49","25,393.00","37.93","United States","NASDAQ","USD" "6457","GLORY LTD","Industrials","Equity","962,119.12","0.01","962,119.12","33,300.00","28.89","Japan","Tokyo Stock Exchange","JPY" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","962,153.64","0.01","962,153.64","28,282.00","34.02","United States","New York Stock Exchange Inc.","USD" "2432","DENA","Communication","Equity","962,191.71","0.01","962,191.71","60,800.00","15.83","Japan","Tokyo Stock Exchange","JPY" "CEL","CELLCOM ISRAEL","Communication","Equity","960,000.00","0.01","960,000.00","86,496.00","11.10","Israel","Tel Aviv Stock Exchange","ILS" "3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","959,094.78","0.01","959,094.78","2,894.00","331.41","Japan","Tokyo Stock Exchange","JPY" "ATT","ATTENDO","Health Care","Equity","958,167.06","0.01","958,167.06","79,876.00","12.00","Sweden","Nasdaq Omx Nordic","SEK" "QNST","QUINSTREET INC","Communication","Equity","958,318.79","0.01","958,318.79","60,923.00","15.73","United States","NASDAQ","USD" "VU","VUSIONGROUP SA","Information Technology","Equity","958,460.45","0.01","958,460.45","7,017.00","136.59","France","Nyse Euronext - Euronext Paris","EUR" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","957,116.48","0.01","957,116.48","32,480.00","29.47","Belgium","Euronext Amsterdam","EUR" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","957,151.00","0.01","957,151.00","11,050.00","86.62","United States","New York Stock Exchange Inc.","USD" "FLY","FIREFLY AEROSPACE","Industrials","Equity","956,460.00","0.01","956,460.00","47,823.00","20.00","United States","NASDAQ","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","956,681.46","0.01","956,681.46","9,027.00","105.98","United States","NASDAQ","USD" "CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","956,766.36","0.01","956,766.36","79,542.00","12.03","Canada","Toronto Stock Exchange","CAD" "WD","WALKER & DUNLOP INC","Financials","Equity","956,926.89","0.01","956,926.89","28,989.00","33.01","United States","New York Stock Exchange Inc.","USD" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","955,368.04","0.01","955,368.04","25,772.00","37.07","United States","NASDAQ","USD" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","955,824.46","0.01","955,824.46","83,698.00","11.42","Spain","Bolsa De Madrid","EUR" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","956,072.56","0.01","956,072.56","58,155.00","16.44","Australia","Asx - All Markets","AUD" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","954,439.10","0.01","954,439.10","108,830.00","8.77","United States","New York Stock Exchange Inc.","USD" "RET","RETAIL ESTATES NV","Real Estate","Equity","953,549.32","0.01","953,549.32","13,627.00","69.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAX","STROEER SE","Communication","Equity","953,637.17","0.01","953,637.17","23,171.00","41.16","Germany","Xetra","EUR" "CYL","CATALYST METALS LTD","Materials","Equity","952,375.50","0.01","952,375.50","241,666.00","3.94","Australia","Asx - All Markets","AUD" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","952,597.24","0.01","952,597.24","18,242.00","52.22","Israel","NASDAQ","USD" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","950,000.75","0.01","950,000.75","141,701.00","6.70","Canada","Toronto Stock Exchange","CAD" "NN","NEXTNAV","Information Technology","Equity","950,036.10","0.01","950,036.10","76,926.00","12.35","United States","NASDAQ","USD" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","950,671.60","0.01","950,671.60","89,381.00","10.64","Sweden","Nasdaq Omx Nordic","SEK" "1979","TAIKISHA LTD","Industrials","Equity","949,405.04","0.01","949,405.04","40,000.00","23.74","Japan","Tokyo Stock Exchange","JPY" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","949,785.06","0.01","949,785.06","61,200.00","15.52","Japan","Tokyo Stock Exchange","JPY" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","949,958.15","0.01","949,958.15","22,717.00","41.82","Germany","Xetra","EUR" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","948,624.42","0.01","948,624.42","33,807.00","28.06","United States","New York Stock Exchange Inc.","USD" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","947,196.00","0.01","947,196.00","298,800.00","3.17","Hong Kong","Singapore Exchange","USD" "1377","SAKATA SEED CORP","Consumer Staples","Equity","946,097.28","0.01","946,097.28","35,600.00","26.58","Japan","Tokyo Stock Exchange","JPY" "CRI","CARTERS","Consumer Discretionary","Equity","946,174.04","0.01","946,174.04","29,239.00","32.36","United States","New York Stock Exchange Inc.","USD" "CE","CREDITO EMILIANO","Financials","Equity","943,827.05","0.01","943,827.05","42,362.00","22.28","Italy","Borsa Italiana","EUR" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","943,893.86","0.01","943,893.86","81,807.00","11.54","Canada","Toronto Stock Exchange","CAD" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","943,032.22","0.01","943,032.22","984,813.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6498","KITZ CORP","Industrials","Equity","942,827.38","0.01","942,827.38","73,000.00","12.92","Japan","Tokyo Stock Exchange","JPY" "ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","941,603.56","0.01","941,603.56","115,870.00","8.13","Canada","Toronto Stock Exchange","CAD" "4633","SAKATA INX","Materials","Equity","940,257.55","0.01","940,257.55","56,700.00","16.58","Japan","Tokyo Stock Exchange","JPY" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","940,319.12","0.01","940,319.12","78,622.00","11.96","United States","NASDAQ","USD" "2175","SMS","Industrials","Equity","940,623.05","0.01","940,623.05","56,400.00","16.68","Japan","Tokyo Stock Exchange","JPY" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","938,920.83","0.01","938,920.83","35,823.00","26.21","United States","NASDAQ","USD" "6737","EIZO CORP","Information Technology","Equity","938,383.36","0.01","938,383.36","46,600.00","20.14","Japan","Tokyo Stock Exchange","JPY" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","935,533.90","0.01","935,533.90","15,170.00","61.67","United States","NASDAQ","USD" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","935,792.07","0.01","935,792.07","41,700.00","22.44","Japan","Tokyo Stock Exchange","JPY" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","934,926.14","0.01","934,926.14","11,042.00","84.67","United States","New York Stock Exchange Inc.","USD" "BIR","BIRCHCLIFF ENERGY","Energy","Equity","933,806.09","0.01","933,806.09","201,050.00","4.64","Canada","Toronto Stock Exchange","CAD" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","934,042.56","0.01","934,042.56","35,088.00","26.62","United States","NASDAQ","USD" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","932,417.64","0.01","932,417.64","33,637.00","27.72","United States","New York Stock Exchange Inc.","USD" "GGD","GOGOLD RESOURCES","Materials","Equity","932,828.71","0.01","932,828.71","337,961.00","2.76","Canada","Toronto Stock Exchange","CAD" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","933,166.08","0.01","933,166.08","50,688.00","18.41","United States","NASDAQ","USD" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","931,419.85","0.01","931,419.85","21,929.00","42.47","Canada","Toronto Stock Exchange","CAD" "WEN","WENDYS","Consumer Discretionary","Equity","930,811.84","0.01","930,811.84","149,408.00","6.23","United States","NASDAQ","USD" "COTY","COTY INC CLASS A","Consumer Staples","Equity","929,709.90","0.01","929,709.90","326,214.00","2.85","United States","New York Stock Exchange Inc.","USD" "APPS","DIGITAL TURBINE","Information Technology","Equity","929,897.08","0.01","929,897.08","89,156.00","10.43","United States","NASDAQ","USD" "9003","SOTETSU HOLDINGS","Industrials","Equity","929,422.72","0.01","929,422.72","59,000.00","15.75","Japan","Tokyo Stock Exchange","JPY" "DDR","DICKER DATA LTD","Information Technology","Equity","927,575.10","0.01","927,575.10","82,754.00","11.21","Australia","Asx - All Markets","AUD" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","926,345.63","0.01","926,345.63","198,223.00","4.67","Australia","Asx - All Markets","AUD" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","926,410.17","0.01","926,410.17","39,641.00","23.37","United States","NASDAQ","USD" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","925,474.00","0.01","925,474.00","16,225.00","57.04","United States","NASDAQ","USD" "WBD","WEBUILD","Industrials","Equity","924,644.66","0.01","924,644.66","441,642.00","2.09","Italy","Borsa Italiana","EUR" "3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","925,061.39","0.01","925,061.39","52,600.00","17.59","Japan","Tokyo Stock Exchange","JPY" "NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","923,454.33","0.01","923,454.33","21,270.00","43.42","Israel","Tel Aviv Stock Exchange","ILS" "PRCH","PORCH GROUP","Financials","Equity","923,743.80","0.01","923,743.80","52,605.00","17.56","United States","NASDAQ","USD" "DMC","DEL MONTE","Consumer Staples","Equity","922,724.00","0.01","922,724.00","31,300.00","29.48","United States","New York Stock Exchange Inc.","USD" "2146","UT GROUP LTD","Industrials","Equity","922,054.73","0.01","922,054.73","601,100.00","1.53","Japan","Tokyo Stock Exchange","JPY" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","922,121.13","0.01","922,121.13","10,141.00","90.93","United States","NASDAQ","USD" "2730","EDION","Consumer Discretionary","Equity","920,083.33","0.01","920,083.33","61,500.00","14.96","Japan","Tokyo Stock Exchange","JPY" "3863","NIPPON PAPER INDUSTRIES","Materials","Equity","920,185.59","0.01","920,185.59","114,600.00","8.03","Japan","Tokyo Stock Exchange","JPY" "MNKD","MANNKIND","Health Care","Equity","920,199.84","0.01","920,199.84","279,696.00","3.29","United States","NASDAQ","USD" "6727","WACOM LTD","Information Technology","Equity","919,073.95","0.01","919,073.95","169,100.00","5.44","Japan","Tokyo Stock Exchange","JPY" "AT1","AROUNDTOWN SA","Real Estate","Equity","918,138.19","0.01","918,138.19","554,094.00","1.66","Germany","Xetra","EUR" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","918,484.16","0.01","918,484.16","11,968.00","76.75","United States","NASDAQ","USD" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","917,650.48","0.01","917,650.48","110,800.00","8.28","Japan","Tokyo Stock Exchange","JPY" "HBNC","HORIZON BANCORP INC","Financials","Equity","916,910.82","0.01","916,910.82","47,607.00","19.26","United States","NASDAQ","USD" "6013","TAKUMA LTD","Industrials","Equity","913,083.99","0.01","913,083.99","48,900.00","18.67","Japan","Tokyo Stock Exchange","JPY" "9746","TKC CORP","Industrials","Equity","913,246.85","0.01","913,246.85","35,200.00","25.94","Japan","Tokyo Stock Exchange","JPY" "DSCV","DISCOVERIE GROUP","Industrials","Equity","912,404.97","0.01","912,404.97","78,934.00","11.56","United Kingdom","London Stock Exchange","GBP" "LTR","LIONTOWN LTD","Materials","Equity","912,521.58","0.01","912,521.58","1,699,058.00","0.54","Australia","Asx - All Markets","AUD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","911,225.42","0.01","911,225.42","79,862.00","11.41","United States","New York Stock Exchange Inc.","USD" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","911,663.86","0.01","911,663.86","28,372.00","32.13","Netherlands","Euronext Amsterdam","EUR" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","910,204.17","0.01","910,204.17","111,917.00","8.13","Australia","Asx - All Markets","AUD" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","910,597.30","0.01","910,597.30","72,705.00","12.52","United Kingdom","London Stock Exchange","GBP" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","909,442.30","0.01","909,442.30","32,515.00","27.97","Sweden","Nasdaq Omx Nordic","SEK" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","909,730.77","0.01","909,730.77","37,000.00","24.59","Japan","Tokyo Stock Exchange","JPY" "KFRC","KFORCE","Industrials","Equity","908,322.64","0.01","908,322.64","17,713.00","51.28","United States","New York Stock Exchange Inc.","USD" "GXI","GERRESHEIMER AG","Health Care","Equity","906,703.16","0.01","906,703.16","28,257.00","32.09","Germany","Xetra","EUR" "SGRY","SURGERY PARTNERS","Health Care","Equity","907,142.01","0.01","907,142.01","65,309.00","13.89","United States","NASDAQ","USD" "CSR","CENTERSPACE","Real Estate","Equity","905,814.80","0.01","905,814.80","16,210.00","55.88","United States","New York Stock Exchange Inc.","USD" "NEXT","NEXTDECADE","Energy","Equity","905,867.56","0.01","905,867.56","136,838.00","6.62","United States","NASDAQ","USD" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","905,594.89","0.01","905,594.89","394,432.00","2.30","United Kingdom","London Stock Exchange","GBP" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","903,801.46","0.01","903,801.46","17,258.00","52.37","United States","New York Stock Exchange Inc.","USD" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","902,522.22","0.01","902,522.22","31,403.00","28.74","United States","New York Stock Exchange Inc.","USD" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","900,904.59","0.01","900,904.59","346,400.00","2.60","Japan","Tokyo Stock Exchange","JPY" "NK","IMERYS SA","Materials","Equity","900,938.63","0.01","900,938.63","35,828.00","25.15","France","Nyse Euronext - Euronext Paris","EUR" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","899,670.60","0.01","899,670.60","147,005.00","6.12","United States","New York Stock Exchange Inc.","USD" "MAXO","MAX STOCK","Consumer Discretionary","Equity","900,092.54","0.01","900,092.54","79,923.00","11.26","Israel","Tel Aviv Stock Exchange","ILS" "TRIP","TRIPADVISOR","Communication","Equity","900,161.38","0.01","900,161.38","103,765.00","8.68","United States","NASDAQ","USD" "4443","SANSAN INC","Information Technology","Equity","897,881.51","0.01","897,881.51","64,100.00","14.01","Japan","Tokyo Stock Exchange","JPY" "ARYN","ARYZTA AG","Consumer Staples","Equity","897,894.87","0.01","897,894.87","19,618.00","45.77","Switzerland","SIX Swiss Exchange","CHF" "UNIT","UNITI GROUP INC","Communication","Equity","896,308.29","0.01","896,308.29","130,467.00","6.87","United States","NASDAQ","USD" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","896,404.32","0.01","896,404.32","13,014.00","68.88","United States","NASDAQ","USD" "KRP","KIMBELL ROYALTY PARTNERS LP UNITS","Energy","Equity","895,243.32","0.01","895,243.32","58,743.00","15.24","United States","New York Stock Exchange Inc.","USD" "LAS.A","LASSONDE INDUSTRIES SUB VOTING CLA","Consumer Staples","Equity","895,354.09","0.01","895,354.09","5,520.00","162.20","Canada","Toronto Stock Exchange","CAD" "MRTN","MARTEN TRANSPORT","Industrials","Equity","895,917.00","0.01","895,917.00","70,268.00","12.75","United States","NASDAQ","USD" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","894,235.00","0.01","894,235.00","178,847.00","5.00","United States","New York Stock Exchange Inc.","USD" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","894,479.01","0.01","894,479.01","374,259.00","2.39","United States","New York Stock Exchange Inc.","USD" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","893,436.14","0.01","893,436.14","655,169.00","1.36","Spain","Bolsa De Madrid","EUR" "NOLA B","NOLATO CLASS B","Industrials","Equity","893,978.37","0.01","893,978.37","156,620.00","5.71","Sweden","Nasdaq Omx Nordic","SEK" "EGBN","EAGLE BANCORP","Financials","Equity","892,739.70","0.01","892,739.70","31,635.00","28.22","United States","NASDAQ","USD" "2593","ITO EN LTD","Consumer Staples","Equity","892,804.34","0.01","892,804.34","45,100.00","19.80","Japan","Tokyo Stock Exchange","JPY" "INRN","INTERROLL HOLDING AG","Industrials","Equity","893,197.81","0.01","893,197.81","560.00","1,595.00","Switzerland","SIX Swiss Exchange","CHF" "LXS","LANXESS AG","Materials","Equity","891,591.51","0.01","891,591.51","62,754.00","14.21","Germany","Xetra","EUR" "1926","RAITO KOGYO LTD","Industrials","Equity","891,825.27","0.01","891,825.27","151,100.00","5.90","Japan","Tokyo Stock Exchange","JPY" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","892,223.50","0.01","892,223.50","2,246.00","397.25","United States","NASDAQ","USD" "FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","890,799.44","0.01","890,799.44","9,575.00","93.03","Israel","Tel Aviv Stock Exchange","ILS" "COUR","COURSERA","Consumer Discretionary","Equity","891,431.28","0.01","891,431.28","172,758.00","5.16","United States","New York Stock Exchange Inc.","USD" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","889,824.72","0.01","889,824.72","135,165.00","6.58","Germany","Xetra","EUR" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","890,296.81","0.01","890,296.81","57,496.00","15.48","Australia","Asx - All Markets","AUD" "HARVIA","HARVIA","Consumer Discretionary","Equity","889,103.53","0.01","889,103.53","17,987.00","49.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","889,172.33","0.01","889,172.33","1,308,000.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","889,739.52","0.01","889,739.52","25,248.00","35.24","United States","New York Stock Exchange Inc.","USD" "NBR","NABORS INDUSTRIES","Energy","Equity","888,741.39","0.01","888,741.39","11,017.00","80.67","United States","New York Stock Exchange Inc.","USD" "NUF","NUFARM","Materials","Equity","887,722.97","0.01","887,722.97","395,255.00","2.25","Australia","Asx - All Markets","AUD" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","887,867.31","0.01","887,867.31","1,177.00","754.35","Japan","Tokyo Stock Exchange","JPY" "8595","JAFCO","Financials","Equity","887,060.57","0.01","887,060.57","63,100.00","14.06","Japan","Tokyo Stock Exchange","JPY" "8097","SAN-AI OBBLI LTD","Energy","Equity","883,617.71","0.01","883,617.71","58,300.00","15.16","Japan","Tokyo Stock Exchange","JPY" "DLX","DELUXE","Industrials","Equity","882,929.84","0.01","882,929.84","38,156.00","23.14","United States","New York Stock Exchange Inc.","USD" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","883,253.00","0.01","883,253.00","20,300.00","43.51","United States","NASDAQ","USD" "ALK","ALKANE RESOURCES LTD","Materials","Equity","883,479.15","0.01","883,479.15","715,614.00","1.23","Australia","Asx - All Markets","AUD" "HLAN","HILAN LTD","Industrials","Equity","882,064.05","0.01","882,064.05","11,622.00","75.90","Israel","Tel Aviv Stock Exchange","ILS" "MIPS","MIPS","Consumer Discretionary","Equity","881,092.17","0.01","881,092.17","21,731.00","40.55","Sweden","Nasdaq Omx Nordic","SEK" "KRNT","KORNIT DIGITAL","Industrials","Equity","881,346.30","0.01","881,346.30","48,161.00","18.30","Israel","NASDAQ","USD" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","880,059.34","0.01","880,059.34","1,118.00","787.17","Japan","Tokyo Stock Exchange","JPY" "TCW","TRICAN WELL SERVICE","Energy","Equity","880,186.63","0.01","880,186.63","196,316.00","4.48","Canada","Toronto Stock Exchange","CAD" "9793","DAISEKI LTD","Industrials","Equity","880,188.11","0.01","880,188.11","39,500.00","22.28","Japan","Tokyo Stock Exchange","JPY" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","880,296.00","0.01","880,296.00","42,650.00","20.64","United States","New York Stock Exchange Inc.","USD" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","879,320.86","0.01","879,320.86","61,534.00","14.29","United States","NASDAQ","USD" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","879,324.93","0.01","879,324.93","1,909,700.00","0.46","Singapore","Singapore Exchange","SGD" "4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","878,416.82","0.01","878,416.82","100,800.00","8.71","Japan","Tokyo Stock Exchange","JPY" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","878,562.64","0.01","878,562.64","38,500.00","22.82","Japan","Tokyo Stock Exchange","JPY" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","879,055.01","0.01","879,055.01","38,100.00","23.07","Japan","Tokyo Stock Exchange","JPY" "ELN","EL EN","Health Care","Equity","877,652.26","0.01","877,652.26","48,841.00","17.97","Italy","Borsa Italiana","EUR" "ORE","OREZONE GOLD","Materials","Equity","877,846.73","0.01","877,846.73","389,156.00","2.26","Canada","Toronto Stock Exchange","CAD" "3002","GUNZE LTD","Consumer Discretionary","Equity","877,988.20","0.01","877,988.20","34,300.00","25.60","Japan","Tokyo Stock Exchange","JPY" "NOBA","NOBA BANK GROUP","Financials","Equity","876,558.92","0.01","876,558.92","100,559.00","8.72","Sweden","Nasdaq Omx Nordic","SEK" "WBI","WATERBRIDGE INFRASTRUCTURE CLASS A","Energy","Equity","877,034.92","0.01","877,034.92","29,254.00","29.98","United States","New York Stock Exchange Inc.","USD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","874,831.36","0.01","874,831.36","225,472.00","3.88","United States","NASDAQ","USD" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","873,948.47","0.01","873,948.47","171,182.00","5.11","Germany","Xetra","EUR" "ELD","ELDERS","Consumer Staples","Equity","874,169.68","0.01","874,169.68","196,133.00","4.46","Australia","Asx - All Markets","AUD" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","874,569.96","0.01","874,569.96","45,800.00","19.10","Japan","Tokyo Stock Exchange","JPY" "UPWK","UPWORK","Industrials","Equity","873,011.80","0.01","873,011.80","101,513.00","8.60","United States","NASDAQ","USD" "SIX2","SIXT","Industrials","Equity","873,200.67","0.01","873,200.67","11,110.00","78.60","Germany","Xetra","EUR" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","873,456.30","0.01","873,456.30","40,270.00","21.69","United States","New York Stock Exchange Inc.","USD" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","873,456.61","0.01","873,456.61","15,954.00","54.75","Spain","Bolsa De Madrid","EUR" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","872,878.05","0.01","872,878.05","102,091.00","8.55","United States","New York Stock Exchange Inc.","USD" "WINA","WINMARK","Consumer Discretionary","Equity","870,326.52","0.01","870,326.52","2,982.00","291.86","United States","NASDAQ","USD" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","870,545.84","0.01","870,545.84","17,942.00","48.52","United States","NASDAQ","USD" "7947","FP CORP","Materials","Equity","871,070.92","0.01","871,070.92","49,300.00","17.67","Japan","Tokyo Stock Exchange","JPY" "BZH","BEAZER HOMES","Consumer Discretionary","Equity","869,662.30","0.01","869,662.30","26,030.00","33.41","United States","New York Stock Exchange Inc.","USD" "MI6","MINERALS 260 LTD","Materials","Equity","868,864.01","0.01","868,864.01","1,509,919.00","0.58","Australia","Asx - All Markets","AUD" "VC2","OLAM GROUP","Consumer Staples","Equity","869,266.95","0.01","869,266.95","1,160,245.00","0.75","Singapore","Singapore Exchange","SGD" "MERY","MERCIALYS REIT SA","Real Estate","Equity","868,146.60","0.01","868,146.60","81,967.00","10.59","France","Nyse Euronext - Euronext Paris","EUR" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","868,459.43","0.01","868,459.43","36,300.00","23.92","Japan","Tokyo Stock Exchange","JPY" "BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","866,505.08","0.01","866,505.08","10,998.00","78.79","Switzerland","SIX Swiss Exchange","CHF" "VCT","VICTREX PLC","Materials","Equity","865,274.71","0.01","865,274.71","69,453.00","12.46","United Kingdom","London Stock Exchange","GBP" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","865,751.40","0.01","865,751.40","53,740.00","16.11","United States","NASDAQ","USD" "SKYW","SKYWEST","Industrials","Equity","863,757.48","0.01","863,757.48","8,949.00","96.52","United States","NASDAQ","USD" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","863,774.26","0.01","863,774.26","1,129.00","765.08","Japan","Tokyo Stock Exchange","JPY" "CF","CANACCORD GENUITY GROUP","Financials","Equity","862,346.25","0.01","862,346.25","90,048.00","9.58","Canada","Toronto Stock Exchange","CAD" "VYX","NCR VOYIX","Information Technology","Equity","863,148.00","0.01","863,148.00","120,720.00","7.15","United States","New York Stock Exchange Inc.","USD" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","862,009.28","0.01","862,009.28","52,200.00","16.51","Japan","Tokyo Stock Exchange","JPY" "STAA","STAAR SURGICAL","Health Care","Equity","862,205.96","0.01","862,205.96","39,788.00","21.67","United States","NASDAQ","USD" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","860,146.00","0.01","860,146.00","18,760.00","45.85","United States","New York Stock Exchange Inc.","USD" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","860,409.27","0.01","860,409.27","82,971.00","10.37","United States","New York Stock Exchange Inc.","USD" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","858,865.86","0.01","858,865.86","22,314.00","38.49","United States","NASDAQ","USD" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","859,104.84","0.01","859,104.84","230,022.00","3.73","United Kingdom","London Stock Exchange","GBP" "VBK","VERBIO","Energy","Equity","857,889.58","0.01","857,889.58","28,485.00","30.12","Germany","Xetra","EUR" "RIO","RIO2 LTD","Materials","Equity","858,201.94","0.01","858,201.94","387,671.00","2.21","Canada","Toronto Stock Exchange","CAD" "DBG","DERICHEBOURG SA","Industrials","Equity","858,366.35","0.01","858,366.35","97,479.00","8.81","France","Nyse Euronext - Euronext Paris","EUR" "1828","FWD GROUP HOLDINGS LTD","Financials","Equity","858,367.09","0.01","858,367.09","208,300.00","4.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ENOV","ENOVIS CORP","Health Care","Equity","858,442.63","0.01","858,442.63","48,527.00","17.69","United States","New York Stock Exchange Inc.","USD" "CMPR","CIMPRESS PLC","Industrials","Equity","858,535.49","0.01","858,535.49","11,569.00","74.21","United States","NASDAQ","USD" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","857,115.50","0.01","857,115.50","23,076.00","37.14","Canada","Toronto Stock Exchange","CAD" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","856,890.22","0.01","856,890.22","54,557.00","15.71","Canada","Toronto Stock Exchange","CAD" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","856,943.53","0.01","856,943.53","549,000.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6804","HOSIDEN CORP","Information Technology","Equity","855,430.36","0.01","855,430.36","56,700.00","15.09","Japan","Tokyo Stock Exchange","JPY" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","855,442.50","0.01","855,442.50","2,323,000.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6472","NTN","Industrials","Equity","855,607.04","0.01","855,607.04","362,700.00","2.36","Japan","Tokyo Stock Exchange","JPY" "4046","OSAKA SODA","Materials","Equity","855,918.95","0.01","855,918.95","64,200.00","13.33","Japan","Tokyo Stock Exchange","JPY" "TEP","TELECOM PLUS PLC","Utilities","Equity","854,856.38","0.01","854,856.38","75,865.00","11.27","United Kingdom","London Stock Exchange","GBP" "BITTI","BITTIUM","Information Technology","Equity","855,021.84","0.01","855,021.84","21,482.00","39.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","855,073.36","0.01","855,073.36","1,685,395.00","0.51","New Zealand","New Zealand Exchange Ltd","NZD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","855,101.16","0.01","855,101.16","168,327.00","5.08","United States","New York Stock Exchange Inc.","USD" "PRN","PERENTI LTD","Materials","Equity","852,592.91","0.01","852,592.91","553,102.00","1.54","Australia","Asx - All Markets","AUD" "PSNL","PERSONALIS","Health Care","Equity","852,544.00","0.01","852,544.00","53,284.00","16.00","United States","NASDAQ","USD" "OI","O I GLASS","Materials","Equity","851,200.00","0.01","851,200.00","140,000.00","6.08","United States","New York Stock Exchange Inc.","USD" "ASHG","ASHTROM GROUP","Industrials","Equity","851,371.44","0.01","851,371.44","50,291.00","16.93","Israel","Tel Aviv Stock Exchange","ILS" "INSTAL","INSTALCO","Industrials","Equity","850,184.83","0.01","850,184.83","205,930.00","4.13","Sweden","Nasdaq Omx Nordic","SEK" "ATEX","ANTERIX","Communication","Equity","849,103.85","0.01","849,103.85","10,045.00","84.53","United States","NASDAQ","USD" "NA9A","NAGARRO V","Information Technology","Equity","849,552.48","0.01","849,552.48","9,485.00","89.57","Germany","Xetra","EUR" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","848,208.07","0.01","848,208.07","259,653.00","3.27","United Kingdom","London Stock Exchange","GBP" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","848,252.09","0.01","848,252.09","481,000.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RYZ","RYERSON HOLDING","Materials","Equity","848,907.72","0.01","848,907.72","32,364.00","26.23","United States","New York Stock Exchange Inc.","USD" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","846,688.29","0.01","846,688.29","34,268.00","24.71","Israel","Tel Aviv Stock Exchange","ILS" "SPB","SUPERIOR PLUS","Utilities","Equity","846,918.97","0.01","846,918.97","172,952.00","4.90","Canada","Toronto Stock Exchange","CAD" "INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","845,578.39","0.01","845,578.39","133,420.00","6.34","Sweden","Nasdaq Omx Nordic","SEK" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","843,928.52","0.01","843,928.52","74,777.00","11.29","Sweden","Nasdaq Omx Nordic","SEK" "HROW","HARROW","Health Care","Equity","844,305.52","0.01","844,305.52","28,757.00","29.36","United States","NASDAQ","USD" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","844,534.95","0.01","844,534.95","291,849.00","2.89","United Kingdom","London Stock Exchange","GBP" "8133","ITOCHU ENEX LTD","Energy","Equity","842,906.29","0.01","842,906.29","61,000.00","13.82","Japan","Tokyo Stock Exchange","JPY" "AFRY","AFRY CLASS B","Industrials","Equity","842,115.68","0.01","842,115.68","80,924.00","10.41","Sweden","Nasdaq Omx Nordic","SEK" "3738","VOBILE GROUP","Information Technology","Equity","842,253.71","0.01","842,253.71","2,207,000.00","0.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","840,328.00","0.01","840,328.00","45,670.00","18.40","United States","NASDAQ","USD" "TDAY","USA TODAY INC","Communication","Equity","839,398.78","0.01","839,398.78","123,079.00","6.82","United States","New York Stock Exchange Inc.","USD" "429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","839,551.18","0.01","839,551.18","34,500.00","24.33","Japan","Tokyo Stock Exchange","JPY" "FMC","FMC CORP","Materials","Equity","840,126.90","0.01","840,126.90","100,614.00","8.35","United States","New York Stock Exchange Inc.","USD" "ASAN","ASANA CLASS A","Information Technology","Equity","837,944.84","0.01","837,944.84","83,212.00","10.07","United States","New York Stock Exchange Inc.","USD" "IVSO","INVISIO","Industrials","Equity","838,147.59","0.01","838,147.59","35,318.00","23.73","Sweden","Nasdaq Omx Nordic","SEK" "SIX3","SIXT PREF","Industrials","Equity","835,120.84","0.01","835,120.84","13,562.00","61.58","Germany","Xetra","EUR" "IAU","I GOLD CORP","Materials","Equity","833,230.63","0.01","833,230.63","526,281.00","1.58","Canada","Toronto Stock Exchange","CAD" "SKAN","SKAN N AG","Health Care","Equity","833,670.66","0.01","833,670.66","9,803.00","85.04","Switzerland","SIX Swiss Exchange","CHF" "HLI","HELIA GROUP LTD","Financials","Equity","831,323.26","0.01","831,323.26","223,195.00","3.72","Australia","Asx - All Markets","AUD" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","831,592.45","0.01","831,592.45","675,600.00","1.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","831,995.28","0.01","831,995.28","45,992.00","18.09","United States","New York Stock Exchange Inc.","USD" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","830,645.64","0.01","830,645.64","60,713.00","13.68","Germany","Xetra","EUR" "2356","DAH SING BANKING LTD","Financials","Equity","830,696.42","0.01","830,696.42","460,400.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WAC","WACKER NEUSON N","Industrials","Equity","830,797.39","0.01","830,797.39","32,834.00","25.30","Germany","Xetra","EUR" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","829,087.99","0.01","829,087.99","19,223.00","43.13","United States","NASDAQ","USD" "UPR","UNIPHAR PLC","Health Care","Equity","827,883.47","0.01","827,883.47","192,564.00","4.30","Ireland","Irish Stock Exchange - All Market","EUR" "6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","828,147.59","0.01","828,147.59","12,700.00","65.21","Japan","Tokyo Stock Exchange","JPY" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","827,187.74","0.01","827,187.74","314,126.00","2.63","United Kingdom","London Stock Exchange","EUR" "ACT0","ALZCHEM GROUP N AG","Materials","Equity","827,470.95","0.01","827,470.95","4,537.00","182.38","Germany","Xetra","EUR" "215A","TIMEE","Industrials","Equity","825,471.07","0.01","825,471.07","91,000.00","9.07","Japan","Tokyo Stock Exchange","JPY" "MFA","MFA FINANCIAL","Financials","Equity","825,703.20","0.01","825,703.20","120,015.00","6.88","United States","New York Stock Exchange Inc.","USD" "BPT","BEACH ENERGY","Energy","Equity","825,956.79","0.01","825,956.79","1,361,112.00","0.61","Australia","Asx - All Markets","AUD" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","823,579.75","0.01","823,579.75","67,231.00","12.25","United States","NASDAQ","USD" "KIN","KINEPOLIS NV","Communication","Equity","823,689.72","0.01","823,689.72","14,714.00","55.98","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ENO","ELECNOR","Industrials","Equity","822,824.94","0.01","822,824.94","24,662.00","33.36","Spain","Bolsa De Madrid","EUR" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","822,372.88","0.01","822,372.88","121,300.00","6.78","Japan","Tokyo Stock Exchange","JPY" "UHAL","U HAUL HOLDING","Industrials","Equity","822,398.70","0.01","822,398.70","14,330.00","57.39","United States","New York Stock Exchange Inc.","USD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","821,449.15","0.01","821,449.15","44,399.00","18.50","Canada","Toronto Stock Exchange","CAD" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","819,021.87","0.01","819,021.87","85,049.00","9.63","United States","New York Stock Exchange Inc.","USD" "UVV","UNIVERSAL","Consumer Staples","Equity","819,210.00","0.01","819,210.00","19,505.00","42.00","United States","New York Stock Exchange Inc.","USD" "VIRI","VIRIDIEN SA","Energy","Equity","819,661.74","0.01","819,661.74","8,094.00","101.27","France","Nyse Euronext - Euronext Paris","EUR" "8628","MATSUI SECURITIES","Financials","Equity","818,173.78","0.01","818,173.78","114,700.00","7.13","Japan","Tokyo Stock Exchange","JPY" "DOLE","DOLE PLC","Consumer Staples","Equity","818,687.70","0.01","818,687.70","62,305.00","13.14","United States","New York Stock Exchange Inc.","USD" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","817,288.14","0.01","817,288.14","53,700.00","15.22","Japan","Tokyo Stock Exchange","JPY" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","817,765.66","0.01","817,765.66","342,814.00","2.39","Australia","Asx - All Markets","AUD" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","817,814.12","0.01","817,814.12","215,457.00","3.80","United Kingdom","London Stock Exchange","GBP" "KAR","KAROON ENERGY LTD","Energy","Equity","817,852.70","0.01","817,852.70","737,452.00","1.11","Australia","Asx - All Markets","AUD" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","816,856.46","0.01","816,856.46","49,031.00","16.66","United States","New York Stock Exchange Inc.","USD" "POS","PORR AG","Industrials","Equity","816,169.31","0.01","816,169.31","24,259.00","33.64","Austria","Wiener Boerse Ag","EUR" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","815,197.66","0.01","815,197.66","14,207.00","57.38","United States","New York Stock Exchange Inc.","USD" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","815,205.55","0.01","815,205.55","64,162.00","12.71","Sweden","Nasdaq Omx Nordic","SEK" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","813,632.40","0.01","813,632.40","108,920.00","7.47","United States","New York Stock Exchange Inc.","USD" "EVT","EVT LTD","Communication","Equity","814,050.34","0.01","814,050.34","79,611.00","10.23","Australia","Asx - All Markets","AUD" "7994","OKAMURA CORP","Industrials","Equity","813,071.99","0.01","813,071.99","58,600.00","13.87","Japan","Tokyo Stock Exchange","JPY" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","813,230.53","0.01","813,230.53","15,113.00","53.81","United States","NASDAQ","USD" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","812,056.94","0.01","812,056.94","98,200.00","8.27","Japan","Tokyo Stock Exchange","JPY" "EMEIS","EMEIS SA","Health Care","Equity","812,685.51","0.01","812,685.51","72,226.00","11.25","France","Nyse Euronext - Euronext Paris","EUR" "CEM","CEMENTIR HOLDING NV","Materials","Equity","811,357.28","0.01","811,357.28","55,574.00","14.60","Italy","Borsa Italiana","EUR" "DUE","DUERR AG","Industrials","Equity","810,842.67","0.01","810,842.67","44,214.00","18.34","Germany","Xetra","EUR" "ASB","AUSTAL LTD","Industrials","Equity","809,866.24","0.01","809,866.24","293,949.00","2.76","Australia","Asx - All Markets","AUD" "8410","SEVEN BANK LTD","Financials","Equity","810,032.38","0.01","810,032.38","379,200.00","2.14","Japan","Tokyo Stock Exchange","JPY" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","807,507.17","0.01","807,507.17","75,847.00","10.65","United Kingdom","London Stock Exchange","GBP" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","808,239.52","0.01","808,239.52","23,252.00","34.76","United States","New York Stock Exchange Inc.","USD" "WLDN","WILLDAN GROUP","Industrials","Equity","806,563.44","0.01","806,563.44","10,737.00","75.12","United States","NASDAQ","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","806,138.24","0.01","806,138.24","34,928.00","23.08","United States","New York Stock Exchange Inc.","USD" "CAS","CASCADES","Materials","Equity","805,113.03","0.01","805,113.03","64,820.00","12.42","Canada","Toronto Stock Exchange","CAD" "WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","803,920.64","0.01","803,920.64","26,478.00","30.36","Canada","Toronto Stock Exchange","CAD" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","804,100.42","0.01","804,100.42","20,518.00","39.19","United States","New York Stock Exchange Inc.","USD" "ARG","ARGAN SA","Real Estate","Equity","801,066.41","0.01","801,066.41","10,553.00","75.91","France","Nyse Euronext - Euronext Paris","EUR" "8572","ACOM LTD","Financials","Equity","799,601.55","0.01","799,601.55","280,800.00","2.85","Japan","Tokyo Stock Exchange","JPY" "MBWM","MERCANTILE BANK CORP","Financials","Equity","799,790.76","0.01","799,790.76","13,842.00","57.78","United States","NASDAQ","USD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","800,231.72","0.01","800,231.72","326,862.00","2.45","Australia","Asx - All Markets","AUD" "ZYME","ZYMEWORKS","Health Care","Equity","798,922.62","0.01","798,922.62","30,978.00","25.79","United States","NASDAQ","USD" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","797,791.53","0.01","797,791.53","60,964.00","13.09","Canada","Toronto Stock Exchange","CAD" "3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","796,932.11","0.01","796,932.11","53,000.00","15.04","Japan","Tokyo Stock Exchange","JPY" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","797,540.79","0.01","797,540.79","66,576.00","11.98","Canada","Toronto Stock Exchange","CAD" "9401","TBS HOLDINGS INC","Communication","Equity","796,502.86","0.01","796,502.86","21,100.00","37.75","Japan","Tokyo Stock Exchange","JPY" "S59","SIA ENGINEERING LTD","Industrials","Equity","796,683.19","0.01","796,683.19","329,300.00","2.42","Singapore","Singapore Exchange","SGD" "141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","794,116.72","0.01","794,116.72","34,000.00","23.36","Japan","Tokyo Stock Exchange","JPY" "SRL","SUNRISE ENERGY METALS","Materials","Equity","794,512.38","0.01","794,512.38","66,419.00","11.96","Australia","Asx - All Markets","AUD" "RDVT","RED VIOLET INC","Information Technology","Equity","794,529.02","0.01","794,529.02","9,959.00","79.78","United States","NASDAQ","USD" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","793,348.92","0.01","793,348.92","25,011.00","31.72","United States","NASDAQ","USD" "7296","FCC LTD","Consumer Discretionary","Equity","793,510.72","0.01","793,510.72","30,400.00","26.10","Japan","Tokyo Stock Exchange","JPY" "ROOT","ROOT INC CLASS A","Financials","Equity","793,695.15","0.01","793,695.15","16,155.00","49.13","United States","NASDAQ","USD" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","793,839.94","0.01","793,839.94","14,306.00","55.49","United States","NASDAQ","USD" "CEVA","CEVA","Information Technology","Equity","793,143.67","0.01","793,143.67","23,683.00","33.49","United States","NASDAQ","USD" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","790,834.20","0.01","790,834.20","18,000.00","43.94","Japan","Tokyo Stock Exchange","JPY" "NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","790,900.88","0.01","790,900.88","82,760.00","9.56","Sweden","Nasdaq Omx Nordic","SEK" "CCNE","CNB FINANCIAL CORP","Financials","Equity","791,331.84","0.01","791,331.84","23,778.00","33.28","United States","NASDAQ","USD" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","790,395.12","0.01","790,395.12","62,334.00","12.68","United States","NASDAQ","USD" "DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","789,322.16","0.01","789,322.16","54,776.00","14.41","Israel","NASDAQ","USD" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","787,984.05","0.01","787,984.05","33,277.00","23.68","Austria","Wiener Boerse Ag","EUR" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","788,322.00","0.01","788,322.00","11,766.00","67.00","United States","NASDAQ","USD" "TRNS","TRANSCAT","Industrials","Equity","787,624.82","0.01","787,624.82","9,134.00","86.23","United States","NASDAQ","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","786,405.00","0.01","786,405.00","77,250.00","10.18","United States","NASDAQ","USD" "AURA","AURA INVESTMENTS LTD","Real Estate","Equity","786,482.70","0.01","786,482.70","151,529.00","5.19","Israel","Tel Aviv Stock Exchange","ILS" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","786,814.60","0.01","786,814.60","55,022.00","14.30","United States","New York Stock Exchange Inc.","USD" "CNXC","CONCENTRIX","Industrials","Equity","785,350.80","0.01","785,350.80","30,264.00","25.95","United States","NASDAQ","USD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","785,847.30","0.01","785,847.30","1,180.00","665.97","Japan","Tokyo Stock Exchange","JPY" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","786,074.55","0.01","786,074.55","56,500.00","13.91","Japan","Tokyo Stock Exchange","JPY" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","785,008.36","0.01","785,008.36","61,900.00","12.68","Japan","Tokyo Stock Exchange","JPY" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","785,068.66","0.01","785,068.66","52,043.00","15.09","United States","NASDAQ","USD" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","783,661.22","0.01","783,661.22","29,785.00","26.31","Germany","Xetra","EUR" "TDOC","TELADOC HEALTH INC","Health Care","Equity","782,596.64","0.01","782,596.64","135,632.00","5.77","United States","New York Stock Exchange Inc.","USD" "XE","X-ENERGY INC CLASS A","Industrials","Equity","782,443.41","0.01","782,443.41","57,071.00","13.71","United States","NASDAQ","USD" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","779,975.52","0.01","779,975.52","525,625.00","1.48","United Kingdom","London Stock Exchange","GBP" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","779,758.72","0.01","779,758.72","7,696.00","101.32","United States","NASDAQ","USD" "303","VTECH HOLDINGS LTD","Information Technology","Equity","778,640.03","0.01","778,640.03","117,514.00","6.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RATO B","RATOS B","Financials","Equity","775,632.72","0.01","775,632.72","208,803.00","3.71","Sweden","Nasdaq Omx Nordic","SEK" "DFDS","DFDS","Industrials","Equity","775,041.92","0.01","775,041.92","32,198.00","24.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","773,799.83","0.01","773,799.83","1,151.00","672.28","Japan","Tokyo Stock Exchange","JPY" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","774,129.69","0.01","774,129.69","36,293.00","21.33","United States","New York Stock Exchange Inc.","USD" "IMPN","IMPLENIA AG","Industrials","Equity","774,323.69","0.01","774,323.69","10,218.00","75.78","Switzerland","SIX Swiss Exchange","CHF" "2154","OPEN UP GROUP INC","Industrials","Equity","772,861.76","0.01","772,861.76","61,555.00","12.56","Japan","Tokyo Stock Exchange","JPY" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","773,468.42","0.01","773,468.42","103,400.00","7.48","Japan","Tokyo Stock Exchange","JPY" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","773,568.09","0.01","773,568.09","40,311.00","19.19","United States","NASDAQ","USD" "683","KERRY PROPERTIES LTD","Real Estate","Equity","772,081.88","0.01","772,081.88","337,000.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HOFI","HOIST FINANCE","Financials","Equity","772,103.62","0.01","772,103.62","39,937.00","19.33","Sweden","Nasdaq Omx Nordic","SEK" "ARDX","ARDELYX","Health Care","Equity","772,239.92","0.01","772,239.92","235,439.00","3.28","United States","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","771,115.95","0.01","771,115.95","84,645.00","9.11","United States","NASDAQ","USD" "FUR","FUGRO CLASS C","Industrials","Equity","771,151.75","0.01","771,151.75","92,329.00","8.35","Netherlands","Euronext Amsterdam","EUR" "BOOZT","BOOZT","Consumer Discretionary","Equity","771,008.62","0.01","771,008.62","50,543.00","15.25","Sweden","Nasdaq Omx Nordic","SEK" "PUMP","PROPETRO HOLDING","Energy","Equity","769,468.50","0.01","769,468.50","84,650.00","9.09","United States","New York Stock Exchange Inc.","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","770,058.24","0.01","770,058.24","57,296.00","13.44","United States","NASDAQ","USD" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","770,102.71","0.01","770,102.71","16,086.00","47.87","France","Nyse Euronext - Euronext Paris","EUR" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","768,643.29","0.01","768,643.29","10,583.00","72.63","United States","New York Stock Exchange Inc.","USD" "CNXN","PC CONNECTION INC","Information Technology","Equity","768,745.23","0.01","768,745.23","8,283.00","92.81","United States","NASDAQ","USD" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","769,088.05","0.01","769,088.05","35,568.00","21.62","Israel","Tel Aviv Stock Exchange","ILS" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","767,933.59","0.01","767,933.59","56,900.00","13.50","Japan","Tokyo Stock Exchange","JPY" "AVIO","AVIO","Industrials","Equity","765,806.70","0.01","765,806.70","24,093.00","31.79","Italy","Borsa Italiana","EUR" "9605","TOEI","Communication","Equity","766,524.63","0.01","766,524.63","20,900.00","36.68","Japan","Tokyo Stock Exchange","JPY" "QDEL","QUIDELORTHO CORP","Health Care","Equity","765,597.58","0.01","765,597.58","57,049.00","13.42","United States","NASDAQ","USD" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","764,798.45","0.01","764,798.45","684,000.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1515","NITTETSU MINING LTD","Materials","Equity","763,551.43","0.01","763,551.43","39,400.00","19.38","Japan","Tokyo Stock Exchange","JPY" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","759,277.54","0.01","759,277.54","524,087.00","1.45","Ireland","Irish Stock Exchange - All Market","EUR" "MYE","MYERS INDUSTRIES INC","Materials","Equity","757,051.08","0.01","757,051.08","24,716.00","30.63","United States","New York Stock Exchange Inc.","USD" "OMDA","OMADA HEALTH","Health Care","Equity","757,202.35","0.01","757,202.35","35,137.00","21.55","United States","NASDAQ","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","755,373.72","0.01","755,373.72","15,441.00","48.92","United States","NASDAQ","USD" "PROX","PROXIMUS NV","Communication","Equity","755,772.62","0.01","755,772.62","116,991.00","6.46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","755,895.73","0.01","755,895.73","17,429.00","43.37","United States","NASDAQ","USD" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","754,302.31","0.01","754,302.31","65,800.00","11.46","Japan","Tokyo Stock Exchange","JPY" "KLAR","KLARNA GROUP PLC","Financials","Equity","752,744.28","0.01","752,744.28","53,538.00","14.06","Sweden","New York Stock Exchange Inc.","USD" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","753,206.03","0.01","753,206.03","268,637.00","2.80","United Kingdom","London Stock Exchange","GBP" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS","Communication","Equity","751,893.03","0.01","751,893.03","309,421.00","2.43","United States","New York Stock Exchange Inc.","USD" "PYC","PYC THERAPEUTICS","Health Care","Equity","750,823.28","0.01","750,823.28","439,367.00","1.71","Australia","Asx - All Markets","AUD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","750,999.19","0.01","750,999.19","24,631.00","30.49","United States","NASDAQ","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","749,642.62","0.01","749,642.62","156,829.00","4.78","United States","New York Stock Exchange Inc.","USD" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","748,706.35","0.01","748,706.35","866,000.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","747,348.88","0.01","747,348.88","33,832.00","22.09","United States","NASDAQ","USD" "1885","TOA (TOKYO) CORP","Industrials","Equity","747,761.26","0.01","747,761.26","58,700.00","12.74","Japan","Tokyo Stock Exchange","JPY" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","746,740.80","0.01","746,740.80","119,670.00","6.24","United States","New York Stock Exchange Inc.","USD" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","746,783.45","0.01","746,783.45","72,600.00","10.29","Japan","Tokyo Stock Exchange","JPY" "NP3","NP3 FASTIGHETER","Real Estate","Equity","745,504.82","0.01","745,504.82","33,976.00","21.94","Sweden","Nasdaq Omx Nordic","SEK" "PRAA","PRA GROUP INC","Financials","Equity","745,576.69","0.01","745,576.69","37,223.00","20.03","United States","NASDAQ","USD" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","745,984.36","0.01","745,984.36","20,029.00","37.25","Norway","Oslo Bors Asa","NOK" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","744,724.28","0.01","744,724.28","40,874.00","18.22","United States","NASDAQ","USD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","745,198.04","0.01","745,198.04","46,372.00","16.07","United States","NASDAQ","USD" "SEM","SEMAPA SGPS SA","Materials","Equity","744,084.17","0.01","744,084.17","34,723.00","21.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LGIH","LGI HOMES","Consumer Discretionary","Equity","743,274.84","0.01","743,274.84","16,962.00","43.82","United States","NASDAQ","USD" "NOS","NOS SGPS SA","Communication","Equity","741,384.46","0.01","741,384.46","127,589.00","5.81","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","741,462.00","0.01","741,462.00","25,880.00","28.65","United States","NASDAQ","USD" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","741,540.74","0.01","741,540.74","20,222.00","36.67","United States","New York Stock Exchange Inc.","USD" "DRO","DRONESHIELD","Industrials","Equity","740,627.93","0.01","740,627.93","678,487.00","1.09","Australia","Asx - All Markets","AUD" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","739,236.68","0.01","739,236.68","27,118.00","27.26","United States","NASDAQ","USD" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","739,881.05","0.01","739,881.05","86,682.00","8.54","Norway","Oslo Bors Asa","NOK" "6490","PILLAR CORP","Materials","Equity","737,581.67","0.01","737,581.67","9,100.00","81.05","Japan","Tokyo Stock Exchange","JPY" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","737,640.80","0.01","737,640.80","14,932.00","49.40","United States","New York Stock Exchange Inc.","USD" "INWI","INWIDO","Industrials","Equity","737,179.48","0.01","737,179.48","39,101.00","18.85","Sweden","Nasdaq Omx Nordic","SEK" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","735,106.64","0.01","735,106.64","44,514.00","16.51","Sweden","Nasdaq Omx Nordic","SEK" "LAC","LITHIUM AMERICAS","Materials","Equity","735,212.77","0.01","735,212.77","315,159.00","2.33","Canada","Toronto Stock Exchange","CAD" "VERX","VERTEX CLASS A","Information Technology","Equity","735,275.10","0.01","735,275.10","56,778.00","12.95","United States","NASDAQ","USD" "863","OSL GROUP LTD","Financials","Equity","734,277.74","0.01","734,277.74","552,500.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7906","YONEX LTD","Consumer Discretionary","Equity","734,395.10","0.01","734,395.10","48,800.00","15.05","Japan","Tokyo Stock Exchange","JPY" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","733,745.43","0.01","733,745.43","18,077.00","40.59","United States","NASDAQ","USD" "6736","SUN CORP","Information Technology","Equity","732,506.39","0.01","732,506.39","12,000.00","61.04","Japan","Tokyo Stock Exchange","JPY" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","732,648.42","0.01","732,648.42","37,500.00","19.54","Japan","Tokyo Stock Exchange","JPY" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","732,880.09","0.01","732,880.09","56,800.00","12.90","Japan","Tokyo Stock Exchange","JPY" "NBBK","NB BANCORP INC","Financials","Equity","731,530.52","0.01","731,530.52","33,071.00","22.12","United States","NASDAQ","USD" "SSM","SERVICE STREAM","Industrials","Equity","732,055.37","0.01","732,055.37","466,463.00","1.57","Australia","Asx - All Markets","AUD" "FRMI","FERMI INC","Real Estate","Equity","730,548.84","0.01","730,548.84","212,988.00","3.43","United States","NASDAQ","USD" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","730,899.40","0.01","730,899.40","47,461.00","15.40","United States","NASDAQ","USD" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","729,968.32","0.01","729,968.32","156,534.00","4.66","Sweden","Nasdaq Omx Nordic","SEK" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","729,227.66","0.01","729,227.66","62,800.00","11.61","Japan","Tokyo Stock Exchange","JPY" "ROKO B","ROKO CLASS B","Financials","Equity","729,337.44","0.01","729,337.44","3,840.00","189.93","Sweden","Nasdaq Omx Nordic","SEK" "YIT","YIT","Consumer Discretionary","Equity","728,514.99","0.01","728,514.99","157,935.00","4.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","724,949.03","0.01","724,949.03","1,020,784.00","0.71","Singapore","Singapore Exchange","SGD" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","723,567.84","0.01","723,567.84","14,400.00","50.25","Japan","Tokyo Stock Exchange","JPY" "CDRE","CADRE HOLDINGS","Industrials","Equity","722,899.30","0.01","722,899.30","29,446.00","24.55","United States","New York Stock Exchange Inc.","USD" "DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","721,957.41","0.01","721,957.41","434,901.00","1.66","Australia","Asx - All Markets","AUD" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","721,237.15","0.01","721,237.15","1,127,021.00","0.64","Singapore","Singapore Exchange","SGD" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","721,451.28","0.01","721,451.28","11,913.00","60.56","United States","New York Stock Exchange Inc.","USD" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","718,093.81","0.01","718,093.81","27,235.00","26.37","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4095","NIHON PARKERIZING LTD","Materials","Equity","718,113.81","0.01","718,113.81","63,200.00","11.36","Japan","Tokyo Stock Exchange","JPY" "2142","HBM HOLDINGS LTD","Health Care","Equity","716,836.88","0.01","716,836.88","505,000.00","1.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALIG","ALIMAK GROUP","Industrials","Equity","716,876.00","0.01","716,876.00","59,072.00","12.14","Sweden","Nasdaq Omx Nordic","SEK" "NEO","NEO PERFORMANCE MATERIALS","Materials","Equity","716,893.76","0.01","716,893.76","37,212.00","19.27","Canada","Toronto Stock Exchange","CAD" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","714,455.10","0.01","714,455.10","39,582.00","18.05","United States","NASDAQ","USD" "NBN","NORTHEAST BANK","Financials","Equity","714,615.28","0.01","714,615.28","5,672.00","125.99","United States","NASDAQ","USD" "3635","KOEI TECMO HOLDINGS","Communication","Equity","714,052.96","0.01","714,052.96","69,100.00","10.33","Japan","Tokyo Stock Exchange","JPY" "2659","SAN-A LTD","Consumer Staples","Equity","713,164.79","0.01","713,164.79","36,800.00","19.38","Japan","Tokyo Stock Exchange","JPY" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","713,175.56","0.01","713,175.56","743,956.00","0.96","New Zealand","New Zealand Exchange Ltd","NZD" "RGR","STURM RUGER","Consumer Discretionary","Equity","712,102.86","0.01","712,102.86","16,461.00","43.26","United States","New York Stock Exchange Inc.","USD" "OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","709,988.74","0.01","709,988.74","103,039.00","6.89","United Kingdom","London Stock Exchange","GBP" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","710,436.35","0.01","710,436.35","23,179.00","30.65","United States","NASDAQ","USD" "VLE","VALEURA ENERGY","Energy","Equity","709,715.58","0.01","709,715.58","61,399.00","11.56","Canada","Toronto Stock Exchange","CAD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","708,473.40","0.01","708,473.40","18,498.00","38.30","United States","NASDAQ","USD" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","708,888.05","0.01","708,888.05","39,500.00","17.95","Japan","Tokyo Stock Exchange","JPY" "EQTL","EQUITAL","Energy","Equity","707,798.95","0.01","707,798.95","22,157.00","31.94","Israel","Tel Aviv Stock Exchange","ILS" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","707,862.26","0.01","707,862.26","42,800.00","16.54","Japan","Tokyo Stock Exchange","JPY" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","706,133.69","0.01","706,133.69","1,143,930.00","0.62","Australia","Asx - All Markets","AUD" "5930","BUNKA SHUTTER LTD","Industrials","Equity","706,195.75","0.01","706,195.75","60,800.00","11.62","Japan","Tokyo Stock Exchange","JPY" "AMSF","AMERISAFE INC","Financials","Equity","706,327.76","0.01","706,327.76","28,936.00","24.41","United States","NASDAQ","USD" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","704,662.24","0.01","704,662.24","15,128.00","46.58","United States","NASDAQ","USD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","705,054.23","0.01","705,054.23","30,937.00","22.79","United States","New York Stock Exchange Inc.","USD" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","705,203.27","0.01","705,203.27","2,306,000.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7846","PILOT","Industrials","Equity","703,850.96","0.01","703,850.96","51,300.00","13.72","Japan","Tokyo Stock Exchange","JPY" "3048","BIC CAMERA","Consumer Discretionary","Equity","704,336.71","0.01","704,336.71","67,500.00","10.43","Japan","Tokyo Stock Exchange","JPY" "1333","UMIOS CORP","Consumer Staples","Equity","704,339.87","0.01","704,339.87","94,000.00","7.49","Japan","Tokyo Stock Exchange","JPY" "AUB","AUBAY SA","Information Technology","Equity","702,896.52","0.01","702,896.52","12,632.00","55.64","France","Nyse Euronext - Euronext Paris","EUR" "HSTM","HEALTHSTREAM","Health Care","Equity","703,482.42","0.01","703,482.42","21,234.00","33.13","United States","NASDAQ","USD" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","703,732.22","0.01","703,732.22","151,994.00","4.63","United States","New York Stock Exchange Inc.","USD" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","701,874.77","0.01","701,874.77","84,798.00","8.28","Sweden","Nasdaq Omx Nordic","SEK" "AGL","AGILON HEALTH","Health Care","Equity","700,479.78","0.01","700,479.78","8,502.00","82.39","United States","New York Stock Exchange Inc.","USD" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","700,576.50","0.01","700,576.50","14,565.00","48.10","United States","NASDAQ","USD" "8698","MONEX GROUP","Financials","Equity","699,649.65","0.01","699,649.65","164,200.00","4.26","Japan","Tokyo Stock Exchange","JPY" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","700,183.44","0.01","700,183.44","21,432.00","32.67","United States","New York Stock Exchange Inc.","USD" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","700,195.32","0.01","700,195.32","56,973.00","12.29","Australia","Asx - All Markets","AUD" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","698,622.12","0.01","698,622.12","277,231.00","2.52","United States","NASDAQ","USD" "4045","TOAGOSEI LTD","Materials","Equity","698,695.20","0.01","698,695.20","61,800.00","11.31","Japan","Tokyo Stock Exchange","JPY" "KTN","KONTRON AG","Information Technology","Equity","696,075.50","0.01","696,075.50","30,387.00","22.91","Germany","Xetra","EUR" "WELL","WELL HEALTH TECHNOLOGIES","Health Care","Equity","695,112.22","0.01","695,112.22","239,671.00","2.90","Canada","Toronto Stock Exchange","CAD" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","695,663.10","0.01","695,663.10","87,615.00","7.94","United States","New York Stock Exchange Inc.","USD" "MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","692,586.07","0.01","692,586.07","52,873.00","13.10","Australia","Asx - All Markets","AUD" "CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","691,668.07","0.01","691,668.07","58,365.00","11.85","Sweden","Nasdaq Omx Nordic","SEK" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","692,068.63","0.01","692,068.63","321,000.00","2.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HTG","HUNTING PLC","Energy","Equity","690,789.13","0.01","690,789.13","131,898.00","5.24","United Kingdom","London Stock Exchange","GBP" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","690,978.56","0.01","690,978.56","201,820.00","3.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SXC","SUNCOKE ENERGY INC","Materials","Equity","689,667.02","0.01","689,667.02","69,383.00","9.94","United States","New York Stock Exchange Inc.","USD" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","689,987.36","0.01","689,987.36","3,932.00","175.48","United States","NASDAQ","USD" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","688,774.85","0.01","688,774.85","43,955.00","15.67","United States","NASDAQ","USD" "ALM","ALMIRALL","Health Care","Equity","688,385.79","0.01","688,385.79","60,997.00","11.29","Spain","Bolsa De Madrid","EUR" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","687,431.26","0.01","687,431.26","266,022.00","2.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TROAX","TROAX GROUP","Industrials","Equity","685,512.90","0.01","685,512.90","46,086.00","14.87","Sweden","Nasdaq Omx Nordic","SEK" "8957","TOKYU REIT","Real Estate","Equity","685,546.19","0.01","685,546.19","602.00","1,138.78","Japan","Tokyo Stock Exchange","JPY" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","684,305.01","0.01","684,305.01","19,647.00","34.83","United States","New York Stock Exchange Inc.","USD" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","684,934.25","0.01","684,934.25","21,505.00","31.85","United States","NASDAQ","USD" "7564","WORKMAN LTD","Consumer Discretionary","Equity","683,401.19","0.01","683,401.19","20,700.00","33.01","Japan","Tokyo Stock Exchange","JPY" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","683,591.29","0.01","683,591.29","208,741.00","3.27","Spain","Bolsa De Madrid","EUR" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","684,037.80","0.01","684,037.80","58,365.00","11.72","United States","NASDAQ","USD" "4966","C UYEMURA LTD","Materials","Equity","682,833.07","0.01","682,833.07","5,100.00","133.89","Japan","Tokyo Stock Exchange","JPY" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","681,478.15","0.01","681,478.15","78,920.00","8.64","Australia","Asx - All Markets","AUD" "GPRE","GREEN PLAINS","Energy","Equity","680,260.92","0.01","680,260.92","47,438.00","14.34","United States","NASDAQ","USD" "AORT","ARTIVION","Health Care","Equity","680,702.68","0.01","680,702.68","32,018.00","21.26","United States","New York Stock Exchange Inc.","USD" "TEA","TASMEA","Industrials","Equity","680,713.27","0.01","680,713.27","92,946.00","7.32","Australia","Asx - All Markets","AUD" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","679,172.03","0.01","679,172.03","32,173.00","21.11","Israel","NASDAQ","USD" "KWS","KWS SAAT","Consumer Staples","Equity","677,416.22","0.01","677,416.22","8,820.00","76.80","Germany","Xetra","EUR" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","676,552.44","0.01","676,552.44","4,877.00","138.73","Israel","Tel Aviv Stock Exchange","ILS" "MILDEF","MILDEF GROUP","Industrials","Equity","675,467.84","0.01","675,467.84","30,589.00","22.08","Sweden","Nasdaq Omx Nordic","SEK" "5186","NITTA CORP","Industrials","Equity","675,813.53","0.01","675,813.53","15,100.00","44.76","Japan","Tokyo Stock Exchange","JPY" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","674,772.17","0.01","674,772.17","46,904.00","14.39","Switzerland","SIX Swiss Exchange","CHF" "FORN","FORBO HOLDING AG","Industrials","Equity","674,979.25","0.01","674,979.25","618.00","1,092.20","Switzerland","SIX Swiss Exchange","CHF" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","672,712.88","0.01","672,712.88","11,732.00","57.34","United States","NASDAQ","USD" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","670,997.06","0.01","670,997.06","51,600.00","13.00","Japan","Tokyo Stock Exchange","JPY" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","671,059.08","0.01","671,059.08","5,114.00","131.22","United States","New York Stock Exchange Inc.","USD" "CIM","CHIMERA INVESTMENT","Financials","Equity","671,068.16","0.01","671,068.16","74,896.00","8.96","United States","New York Stock Exchange Inc.","USD" "6753","SHARP CORP","Consumer Discretionary","Equity","671,364.52","0.01","671,364.52","173,300.00","3.87","Japan","Tokyo Stock Exchange","JPY" "10","HANG LUNG GROUP LTD","Real Estate","Equity","671,820.03","0.01","671,820.03","429,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8098","INABATA LTD","Industrials","Equity","669,292.68","0.01","669,292.68","24,600.00","27.21","Japan","Tokyo Stock Exchange","JPY" "CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","669,751.86","0.01","669,751.86","104,308.00","6.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PDX","PARADOX INTERACTIVE","Communication","Equity","668,465.95","0.01","668,465.95","48,457.00","13.80","Sweden","Nasdaq Omx Nordic","SEK" "CRE","CONDUIT HOLDINGS LTD","Financials","Equity","667,560.33","0.01","667,560.33","116,571.00","5.73","United Kingdom","London Stock Exchange","GBP" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","666,176.11","0.01","666,176.11","135,127.00","4.93","United States","New York Stock Exchange Inc.","USD" "8111","GOLDWIN INC","Consumer Discretionary","Equity","664,812.04","0.01","664,812.04","48,600.00","13.68","Japan","Tokyo Stock Exchange","JPY" "4587","PEPTIDREAM","Health Care","Equity","665,025.41","0.01","665,025.41","98,000.00","6.79","Japan","Tokyo Stock Exchange","JPY" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","665,353.66","0.01","665,353.66","66,000.00","10.08","Japan","Tokyo Stock Exchange","JPY" "WOLF","WOLFSPEED INC","Information Technology","Equity","665,492.01","0.01","665,492.01","21,741.00","30.61","United States","New York Stock Exchange Inc.","USD" "467","UNITED ENERGY GROUP","Energy","Equity","663,085.26","0.01","663,085.26","12,102,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","662,423.77","0.01","662,423.77","3,590.00","184.52","Switzerland","SIX Swiss Exchange","CHF" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","662,439.50","0.01","662,439.50","14,185.00","46.70","United States","New York Stock Exchange Inc.","USD" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","662,729.94","0.01","662,729.94","146,298.00","4.53","United States","NASDAQ","USD" "AOF","ATOSS SOFTWARE","Information Technology","Equity","661,316.15","0.01","661,316.15","6,766.00","97.74","Germany","Xetra","EUR" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","661,323.51","0.01","661,323.51","12,538.00","52.75","Switzerland","SIX Swiss Exchange","CHF" "GOLD","GOLD INC","Consumer Discretionary","Equity","661,944.92","0.01","661,944.92","16,268.00","40.69","United States","New York Stock Exchange Inc.","USD" "6651","NITTO KOGYO CORP","Industrials","Equity","660,398.32","0.01","660,398.32","23,300.00","28.34","Japan","Tokyo Stock Exchange","JPY" "NANO","NANOBIOTIX SA","Health Care","Equity","661,116.23","0.01","661,116.23","27,801.00","23.78","France","Nyse Euronext - Euronext Paris","EUR" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","658,674.10","0.01","658,674.10","132,530.00","4.97","United States","NASDAQ","USD" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","657,470.65","0.01","657,470.65","5,545.00","118.57","United States","NASDAQ","USD" "6516","SANYO DENKI LTD","Industrials","Equity","656,149.99","0.01","656,149.99","18,300.00","35.86","Japan","Tokyo Stock Exchange","JPY" "3350","METAPLANET KK","Consumer Discretionary","Equity","655,244.14","0.01","655,244.14","391,700.00","1.67","Japan","Tokyo Stock Exchange","JPY" "HTRO","HEXATRONIC GROUP","Industrials","Equity","655,907.38","0.01","655,907.38","156,076.00","4.20","Sweden","Nasdaq Omx Nordic","SEK" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","654,690.60","0.01","654,690.60","21,270.00","30.78","United States","NASDAQ","USD" "5451","YODOKO LTD","Materials","Equity","654,695.58","0.01","654,695.58","74,400.00","8.80","Japan","Tokyo Stock Exchange","JPY" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","654,891.27","0.01","654,891.27","1,154.00","567.50","Japan","Tokyo Stock Exchange","JPY" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","651,604.96","0.01","651,604.96","56,100.00","11.62","Japan","Tokyo Stock Exchange","JPY" "MUX","MCEWEN INC","Materials","Equity","651,296.88","0.01","651,296.88","36,426.00","17.88","United States","New York Stock Exchange Inc.","USD" "PHARM","PHARMING GROUP","Health Care","Equity","651,404.75","0.01","651,404.75","663,874.00","0.98","Netherlands","Euronext Amsterdam","EUR" "KCN","KINGSGATE CONSOLIDATED","Materials","Equity","651,408.91","0.01","651,408.91","197,446.00","3.30","Australia","Asx - All Markets","AUD" "DAKT","DAKTRONICS INC","Information Technology","Equity","650,233.04","0.01","650,233.04","36,104.00","18.01","United States","NASDAQ","USD" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","650,276.04","0.01","650,276.04","723,064.00","0.90","United Kingdom","London Stock Exchange","GBP" "VIMIAN","VIMIAN GROUP","Health Care","Equity","650,601.68","0.01","650,601.68","182,052.00","3.57","Sweden","Nasdaq Omx Nordic","SEK" "LZ","LEGALZOOM COM","Industrials","Equity","649,224.68","0.01","649,224.68","108,566.00","5.98","United States","NASDAQ","USD" "DVP","DEVELOP GLOBAL","Materials","Equity","649,483.63","0.01","649,483.63","218,582.00","2.97","Australia","Asx - All Markets","AUD" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","647,205.65","0.01","647,205.65","6,905.00","93.73","United States","NASDAQ","USD" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","647,600.49","0.01","647,600.49","215,657.00","3.00","Sweden","Nasdaq Omx Nordic","SEK" "AIP","ARTERIS INC","Information Technology","Equity","646,429.08","0.01","646,429.08","28,807.00","22.44","United States","NASDAQ","USD" "MER","MEREN ENERGY","Energy","Equity","647,002.64","0.01","647,002.64","448,332.00","1.44","Canada","Toronto Stock Exchange","CAD" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","644,533.20","0.01","644,533.20","18,846.00","34.20","United States","NASDAQ","USD" "7780","MENICON LTD","Health Care","Equity","644,866.96","0.01","644,866.96","54,600.00","11.81","Japan","Tokyo Stock Exchange","JPY" "GEN","GENUIT GROUP PLC","Industrials","Equity","644,133.61","0.01","644,133.61","174,566.00","3.69","United Kingdom","London Stock Exchange","GBP" "BKV","BKV","Energy","Equity","642,820.56","0.01","642,820.56","26,519.00","24.24","United States","New York Stock Exchange Inc.","USD" "IDIA","IDORSIA N LTD","Health Care","Equity","641,119.71","0.01","641,119.71","126,964.00","5.05","Switzerland","SIX Swiss Exchange","CHF" "8968","FUKUOKA REIT CORP","Real Estate","Equity","641,132.47","0.01","641,132.47","610.00","1,051.04","Japan","Tokyo Stock Exchange","JPY" "HGTY","HAGERTY INC CLASS A","Financials","Equity","641,311.51","0.01","641,311.51","45,131.00","14.21","United States","New York Stock Exchange Inc.","USD" "NTGR","NETGEAR","Information Technology","Equity","640,008.40","0.01","640,008.40","27,119.00","23.60","United States","NASDAQ","USD" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","639,175.58","0.01","639,175.58","52,600.00","12.15","Japan","Tokyo Stock Exchange","JPY" "7476","AS ONE CORP","Health Care","Equity","639,440.71","0.01","639,440.71","40,600.00","15.75","Japan","Tokyo Stock Exchange","JPY" "9037","HAMAKYOREX","Industrials","Equity","639,838.40","0.01","639,838.40","56,000.00","11.43","Japan","Tokyo Stock Exchange","JPY" "RBT","ROBERTET SA","Materials","Equity","638,662.38","0.01","638,662.38","737.00","866.57","France","Nyse Euronext - Euronext Paris","EUR" "FFM","FIREFLY METALS LTD","Materials","Equity","634,475.71","0.01","634,475.71","573,907.00","1.11","Australia","Asx - All Markets","AUD" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","631,551.48","0.01","631,551.48","15,502.00","40.74","United States","NASDAQ","USD" "JANX","JANUX THERAPEUTICS","Health Care","Equity","630,740.22","0.01","630,740.22","34,298.00","18.39","United States","NASDAQ","USD" "KURN","KUROS BIOSCIENCES AG","Health Care","Equity","629,354.12","0.01","629,354.12","28,513.00","22.07","Switzerland","SIX Swiss Exchange","CHF" "6278","UNION TOOL","Industrials","Equity","630,117.10","0.01","630,117.10","6,200.00","101.63","Japan","Tokyo Stock Exchange","JPY" "ERA","ERAMET","Materials","Equity","630,194.18","0.01","630,194.18","12,420.00","50.74","France","Nyse Euronext - Euronext Paris","EUR" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","628,775.68","0.01","628,775.68","69,900.00","9.00","Japan","Tokyo Stock Exchange","JPY" "PXA","PEXA GROUP LTD","Real Estate","Equity","629,094.75","0.01","629,094.75","138,545.00","4.54","Australia","Asx - All Markets","AUD" "OPK","OPKO HEALTH","Health Care","Equity","629,285.52","0.01","629,285.52","456,004.00","1.38","United States","NASDAQ","USD" "ISCD","ISRACARD LTD","Financials","Equity","626,914.71","0.01","626,914.71","177,988.00","3.52","Israel","Tel Aviv Stock Exchange","ILS" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","627,307.82","0.01","627,307.82","433,829.00","1.45","Sweden","Nasdaq Omx Nordic","SEK" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","627,465.83","0.01","627,465.83","35,000.00","17.93","Japan","Tokyo Stock Exchange","JPY" "NCK","NICK SCALI","Consumer Discretionary","Equity","626,061.35","0.01","626,061.35","62,988.00","9.94","Australia","Asx - All Markets","AUD" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","626,138.10","0.01","626,138.10","15,309.00","40.90","United States","NASDAQ","USD" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","625,780.88","0.01","625,780.88","29,686.00","21.08","United States","NASDAQ","USD" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","624,554.44","0.01","624,554.44","1,326,546.00","0.47","Australia","Asx - All Markets","AUD" "4975","JCU CORP","Materials","Equity","623,362.69","0.01","623,362.69","15,800.00","39.45","Japan","Tokyo Stock Exchange","JPY" "COK","CANCOM","Information Technology","Equity","623,816.04","0.01","623,816.04","24,874.00","25.08","Germany","Xetra","EUR" "6996","NICHICON CORP","Information Technology","Equity","622,314.17","0.01","622,314.17","37,300.00","16.68","Japan","Tokyo Stock Exchange","JPY" "LUVE","LUVE","Industrials","Equity","622,653.22","0.01","622,653.22","8,002.00","77.81","Italy","Borsa Italiana","EUR" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","620,930.75","0.01","620,930.75","63,425.00","9.79","United States","New York Stock Exchange Inc.","USD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","619,897.85","0.01","619,897.85","86,699.00","7.15","United States","NASDAQ","USD" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","619,927.00","0.01","619,927.00","58,100.00","10.67","United States","New York Stock Exchange Inc.","USD" "CMHC","COSMO N NV","Health Care","Equity","619,940.82","0.01","619,940.82","10,027.00","61.83","Switzerland","SIX Swiss Exchange","CHF" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","620,345.88","0.01","620,345.88","12,788.00","48.51","United States","New York Stock Exchange Inc.","USD" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","618,853.01","0.01","618,853.01","44,200.00","14.00","Japan","Tokyo Stock Exchange","JPY" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","618,121.28","0.01","618,121.28","15,968.00","38.71","United States","NASDAQ","USD" "CIA","CHAMPION IRON LTD","Materials","Equity","617,536.65","0.01","617,536.65","316,199.00","1.95","Australia","Asx - All Markets","AUD" "2317","SYSTENA CORP","Information Technology","Equity","617,731.91","0.01","617,731.91","226,000.00","2.73","Japan","Tokyo Stock Exchange","JPY" "CJT","CARGOJET","Industrials","Equity","616,402.82","0.01","616,402.82","10,102.00","61.02","Canada","Toronto Stock Exchange","CAD" "3101","TOYOBO LTD","Materials","Equity","615,487.17","0.01","615,487.17","59,200.00","10.40","Japan","Tokyo Stock Exchange","JPY" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","614,559.18","0.01","614,559.18","12,274.00","50.07","United States","NASDAQ","USD" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","614,566.26","0.01","614,566.26","957.00","642.18","United States","NASDAQ","USD" "VOS","VOSSLOH AG","Industrials","Equity","614,088.51","0.01","614,088.51","11,005.00","55.80","Germany","Xetra","EUR" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","614,110.00","0.01","614,110.00","39,620.00","15.50","United States","New York Stock Exchange Inc.","USD" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","612,978.89","0.01","612,978.89","1,960.00","312.74","Switzerland","SIX Swiss Exchange","CHF" "ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","613,363.28","0.01","613,363.28","110,969.00","5.53","Canada","Toronto Stock Exchange","CAD" "CXM","SPRINKLR CLASS A","Information Technology","Equity","610,931.52","0.01","610,931.52","110,676.00","5.52","United States","New York Stock Exchange Inc.","USD" "485A","POWERX INC","Industrials","Equity","611,516.59","0.01","611,516.59","48,100.00","12.71","Japan","Tokyo Stock Exchange","JPY" "VCT","VICAT SA","Materials","Equity","610,099.82","0.01","610,099.82","9,363.00","65.16","France","Nyse Euronext - Euronext Paris","EUR" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","610,300.17","0.01","610,300.17","144,279.00","4.23","Hong Kong","NASDAQ","USD" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","610,630.31","0.01","610,630.31","45,500.00","13.42","Japan","Tokyo Stock Exchange","JPY" "CMCX","CMC MARKETS PLC","Financials","Equity","609,443.58","0.01","609,443.58","67,966.00","8.97","United Kingdom","London Stock Exchange","GBP" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","608,733.39","0.01","608,733.39","425.00","1,432.31","Japan","Tokyo Stock Exchange","JPY" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","606,481.60","0.01","606,481.60","17,036.00","35.60","United States","New York Stock Exchange Inc.","USD" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","605,783.76","0.01","605,783.76","6,376.00","95.01","United States","NASDAQ","USD" "9418","U-NEXT HOLDINGS","Communication","Equity","604,609.41","0.01","604,609.41","52,800.00","11.45","Japan","Tokyo Stock Exchange","JPY" "9824","SENSHU ELECTRIC LTD","Industrials","Equity","604,709.15","0.01","604,709.15","11,900.00","50.82","Japan","Tokyo Stock Exchange","JPY" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","605,350.20","0.01","605,350.20","55,435.00","10.92","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","603,444.00","0.01","603,444.00","50,287.00","12.00","United States","New York Stock Exchange Inc.","USD" "OHB","OHB","Industrials","Equity","601,924.50","0.01","601,924.50","3,407.00","176.67","Germany","Xetra","EUR" "6960","FUKUDA DENSHI","Health Care","Equity","602,026.32","0.01","602,026.32","8,500.00","70.83","Japan","Tokyo Stock Exchange","JPY" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","601,282.81","0.01","601,282.81","33,593.00","17.90","Canada","Toronto Stock Exchange","CAD" "AHCO","ADAPTHEALTH","Health Care","Equity","601,455.00","0.01","601,455.00","99,250.00","6.06","United States","NASDAQ","USD" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","600,704.79","0.01","600,704.79","282,090.00","2.13","Italy","Borsa Italiana","EUR" "5331","NORITAKE LTD","Industrials","Equity","598,500.77","0.01","598,500.77","26,300.00","22.76","Japan","Tokyo Stock Exchange","JPY" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","597,977.84","0.01","597,977.84","56,842.00","10.52","United States","NASDAQ","USD" "TMC","TMC THE METALS COMPANY","Materials","Equity","598,236.76","0.01","598,236.76","178,312.00","3.36","United States","NASDAQ","USD" "VITR","VITROLIFE","Health Care","Equity","598,259.75","0.01","598,259.75","62,602.00","9.56","Sweden","Nasdaq Omx Nordic","SEK" "BVS","BRAVURA SOLUTIONS","Information Technology","Equity","594,900.78","0.01","594,900.78","269,055.00","2.21","Australia","Asx - All Markets","AUD" "QTCOM","QT GROUP","Information Technology","Equity","595,483.00","0.01","595,483.00","15,570.00","38.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1407","WEST HOLDINGS","Industrials","Equity","595,557.24","0.01","595,557.24","43,800.00","13.60","Japan","Tokyo Stock Exchange","JPY" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","593,919.43","0.01","593,919.43","730,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","593,221.68","0.01","593,221.68","23,707.00","25.02","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","593,380.44","0.01","593,380.44","217,000.00","2.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TTI","TETRA TECHNOLOGIES","Energy","Equity","593,604.83","0.01","593,604.83","97,153.00","6.11","United States","New York Stock Exchange Inc.","USD" "6707","SANKEN ELECTRIC","Information Technology","Equity","591,969.19","0.01","591,969.19","14,200.00","41.69","Japan","Tokyo Stock Exchange","JPY" "SDIP B","SDIPTECH CLASS B","Industrials","Equity","589,919.31","0.01","589,919.31","23,197.00","25.43","Sweden","Nasdaq Omx Nordic","SEK" "3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","590,026.69","0.01","590,026.69","94,500.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","588,860.90","0.01","588,860.90","57,300.00","10.28","Japan","Tokyo Stock Exchange","JPY" "EQR","EQ RESOURCES LTD","Materials","Equity","588,881.08","0.01","588,881.08","2,597,766.00","0.23","Australia","Asx - All Markets","AUD" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","589,139.19","0.01","589,139.19","32,211.00","18.29","United States","New York Stock Exchange Inc.","USD" "6750","ELECOM","Information Technology","Equity","589,348.23","0.01","589,348.23","47,200.00","12.49","Japan","Tokyo Stock Exchange","JPY" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","588,585.21","0.01","588,585.21","21,711.00","27.11","United States","NASDAQ","USD" "BAR","BARCO NV","Information Technology","Equity","587,406.68","0.01","587,406.68","74,209.00","7.92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","586,156.61","0.01","586,156.61","15,900.00","36.87","Japan","Tokyo Stock Exchange","JPY" "JM","JM","Consumer Discretionary","Equity","585,488.49","0.01","585,488.49","53,391.00","10.97","Sweden","Nasdaq Omx Nordic","SEK" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","585,732.38","0.01","585,732.38","25,042.00","23.39","United States","New York Stock Exchange Inc.","USD" "TLO","TALON METALS CORP","Materials","Equity","584,658.52","0.01","584,658.52","93,772.00","6.23","Canada","Toronto Stock Exchange","CAD" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","582,514.50","0.01","582,514.50","6,775.00","85.98","United States","New York Stock Exchange Inc.","USD" "SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","583,165.18","0.01","583,165.18","6,711.00","86.90","Israel","Tel Aviv Stock Exchange","ILS" "CRMD","CORMEDIX","Health Care","Equity","581,949.90","0.01","581,949.90","78,855.00","7.38","United States","NASDAQ","USD" "1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","581,088.11","0.01","581,088.11","1,266,764.00","0.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","581,230.97","0.01","581,230.97","47,293.00","12.29","United States","New York Stock Exchange Inc.","USD" "SEPN","SEPTERNA","Health Care","Equity","581,420.61","0.01","581,420.61","15,153.00","38.37","United States","NASDAQ","USD" "TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","580,123.63","0.01","580,123.63","33,008.00","17.58","Israel","Tel Aviv Stock Exchange","ILS" "IRE","IRESS LTD","Information Technology","Equity","579,741.01","0.01","579,741.01","147,895.00","3.92","Australia","Asx - All Markets","AUD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","578,422.80","0.01","578,422.80","77,745.00","7.44","United States","NASDAQ","USD" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","577,147.30","0.01","577,147.30","114,538.00","5.04","United Kingdom","London Stock Exchange","GBP" "RWAY","RAI WAY SPA","Communication","Equity","577,211.35","0.01","577,211.35","122,024.00","4.73","Italy","Borsa Italiana","EUR" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","577,747.52","0.01","577,747.52","21,272.00","27.16","United States","NASDAQ","USD" "7157","LIFENET INSURANCE","Financials","Equity","575,294.01","0.01","575,294.01","59,800.00","9.62","Japan","Tokyo Stock Exchange","JPY" "AOV","AMOTIV LTD","Consumer Discretionary","Equity","573,827.61","0.01","573,827.61","141,356.00","4.06","Australia","Asx - All Markets","AUD" "WHA","WERELDHAVE NV","Real Estate","Equity","574,240.71","0.01","574,240.71","30,349.00","18.92","Netherlands","Euronext Amsterdam","EUR" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","572,783.74","0.01","572,783.74","707,927.00","0.81","Australia","Asx - All Markets","AUD" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","573,139.08","0.01","573,139.08","29,758.00","19.26","United States","New York Stock Exchange Inc.","USD" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","573,441.45","0.01","573,441.45","72,131.00","7.95","United States","NASDAQ","USD" "LUNR","LUNR ROYALTIES","Materials","Equity","572,298.71","0.01","572,298.71","46,735.00","12.25","Canada","Toronto Stock Exchange","CAD" "PLEJD","PLEJD","Industrials","Equity","570,981.70","0.01","570,981.70","6,165.00","92.62","Sweden","AKT","SEK" "ADAM","ADAMAS","Financials","Equity","570,238.65","0.01","570,238.65","74,541.00","7.65","United States","NASDAQ","USD" "NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","570,689.27","0.01","570,689.27","509,144.00","1.12","Canada","Toronto Stock Exchange","CAD" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","569,674.88","0.01","569,674.88","1,614,000.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","569,752.88","0.01","569,752.88","98,744.00","5.77","United States","NASDAQ","USD" "METSB","METSA BOARD CLASS B","Materials","Equity","568,704.22","0.01","568,704.22","160,440.00","3.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VTS","VITESSE ENERGY INC","Energy","Equity","569,099.52","0.01","569,099.52","32,934.00","17.28","United States","New York Stock Exchange Inc.","USD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","569,112.60","0.01","569,112.60","158,970.00","3.58","United States","New York Stock Exchange Inc.","USD" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","567,682.97","0.01","567,682.97","7,246.00","78.34","Israel","Tel Aviv Stock Exchange","ILS" "INMD","INMODE","Health Care","Equity","568,172.64","0.01","568,172.64","39,984.00","14.21","Israel","NASDAQ","USD" "6777","SANTEC HOLDINGS","Information Technology","Equity","566,587.76","0.01","566,587.76","3,800.00","149.10","Japan","Tokyo Stock Exchange","JPY" "RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","567,216.92","0.01","567,216.92","29,584.00","19.17","Sweden","Nasdaq Omx Nordic","SEK" "PLNW","PLANISWARE SA","Information Technology","Equity","567,314.08","0.01","567,314.08","20,228.00","28.05","France","Nyse Euronext - Euronext Paris","EUR" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","565,101.79","0.01","565,101.79","59,800.00","9.45","Japan","Tokyo Stock Exchange","JPY" "9601","SHOCHIKU","Communication","Equity","565,249.50","0.01","565,249.50","8,400.00","67.29","Japan","Tokyo Stock Exchange","JPY" "OM","OSISKO METALS INC","Materials","Equity","563,888.23","0.01","563,888.23","462,599.00","1.22","Canada","Toronto Stock Exchange","CAD" "CNL","COLLECTIVE MINING","Materials","Equity","563,255.47","0.01","563,255.47","46,691.00","12.06","Canada","Toronto Stock Exchange","CAD" "GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","563,401.51","0.01","563,401.51","60,347.00","9.34","Israel","Tel Aviv Stock Exchange","ILS" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","563,493.78","0.01","563,493.78","19,776.00","28.49","Spain","Bolsa De Madrid","EUR" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","563,515.00","0.01","563,515.00","65,525.00","8.60","United States","NASDAQ","USD" "2492","INFOMART CORP","Industrials","Equity","562,194.24","0.01","562,194.24","122,000.00","4.61","Japan","Tokyo Stock Exchange","JPY" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","562,768.92","0.01","562,768.92","26,901.00","20.92","United States","New York Stock Exchange Inc.","USD" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","561,824.55","0.01","561,824.55","27,207.00","20.65","United States","NASDAQ","USD" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","560,279.32","0.01","560,279.32","13,272.00","42.22","Canada","Toronto Stock Exchange","CAD" "EVER","EVERQUOTE CLASS A","Communication","Equity","560,478.60","0.01","560,478.60","28,307.00","19.80","United States","NASDAQ","USD" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","561,008.06","0.01","561,008.06","110,064.00","5.10","United Kingdom","London Stock Exchange","GBP" "XVIVO","XVIVO PERFUSION","Health Care","Equity","558,895.20","0.01","558,895.20","26,126.00","21.39","Sweden","Nasdaq Omx Nordic","SEK" "GVS","GVS","Health Care","Equity","555,913.29","0.01","555,913.29","97,168.00","5.72","Italy","Borsa Italiana","EUR" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","556,107.95","0.01","556,107.95","80,699.00","6.89","France","Nyse Euronext - Euronext Paris","EUR" "SIBN","SI BONE","Health Care","Equity","556,480.73","0.01","556,480.73","28,729.00","19.37","United States","NASDAQ","USD" "9336","DAIEI KANKYO LTD","Industrials","Equity","555,042.14","0.01","555,042.14","23,700.00","23.42","Japan","Tokyo Stock Exchange","JPY" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","555,309.30","0.01","555,309.30","40,682.00","13.65","United States","NASDAQ","USD" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","554,146.78","0.01","554,146.78","132,571.00","4.18","United States","New York Stock Exchange Inc.","USD" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","554,815.74","0.01","554,815.74","3,111.00","178.34","United States","NASDAQ","USD" "PHR","PHREESIA","Health Care","Equity","553,569.29","0.01","553,569.29","51,209.00","10.81","United States","New York Stock Exchange Inc.","USD" "2337","ICHIGO INC","Real Estate","Equity","554,023.29","0.01","554,023.29","226,200.00","2.45","Japan","Tokyo Stock Exchange","JPY" "SLC","SUPERLOOP","Communication","Equity","553,063.82","0.01","553,063.82","314,652.00","1.76","Australia","Asx - All Markets","AUD" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","551,414.53","0.01","551,414.53","11,519.00","47.87","United States","NASDAQ","USD" "4047","KANTO DENKA KOGYO LTD","Materials","Equity","551,731.84","0.01","551,731.84","35,400.00","15.59","Japan","Tokyo Stock Exchange","JPY" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","551,811.50","0.01","551,811.50","111,500.00","4.95","United Kingdom","London Stock Exchange","GBP" "NYAX","NAYAX","Information Technology","Equity","551,865.25","0.01","551,865.25","12,180.00","45.31","Israel","Tel Aviv Stock Exchange","ILS" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","550,965.42","0.01","550,965.42","50,179.00","10.98","United States","NASDAQ","USD" "DYL","DEEP YELLOW","Energy","Equity","551,263.94","0.01","551,263.94","806,472.00","0.68","Australia","Asx - All Markets","AUD" "MTUS","METALLUS INC","Materials","Equity","550,084.82","0.01","550,084.82","27,518.00","19.99","United States","New York Stock Exchange Inc.","USD" "2GB","2G ENERGY AG","Industrials","Equity","550,165.56","0.01","550,165.56","8,509.00","64.66","Germany","Xetra","EUR" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","549,118.02","0.01","549,118.02","122,298.00","4.49","United States","NASDAQ","USD" "7552","HAPPINET CORP","Consumer Discretionary","Equity","549,152.54","0.01","549,152.54","16,200.00","33.90","Japan","Tokyo Stock Exchange","JPY" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","547,897.01","0.01","547,897.01","29,441.00","18.61","United States","NASDAQ","USD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","547,914.04","0.01","547,914.04","88,516.00","6.19","United States","New York Stock Exchange Inc.","USD" "CFP","CANFOR","Materials","Equity","548,342.96","0.01","548,342.96","54,432.00","10.07","Canada","Toronto Stock Exchange","CAD" "186A","ASTROSCALE HOLDINGS","Industrials","Equity","547,580.09","0.01","547,580.09","73,700.00","7.43","Japan","Tokyo Stock Exchange","JPY" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","547,770.27","0.01","547,770.27","2,273.00","240.99","United States","New York Stock Exchange Inc.","USD" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","545,238.54","0.01","545,238.54","332,640.00","1.64","Australia","Asx - All Markets","AUD" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","545,476.38","0.01","545,476.38","39,418.00","13.84","Germany","Xetra","EUR" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","545,736.64","0.01","545,736.64","74,149.00","7.36","United States","New York Stock Exchange Inc.","USD" "9678","KANAMOTO LTD","Industrials","Equity","544,544.39","0.01","544,544.39","16,400.00","33.20","Japan","Tokyo Stock Exchange","JPY" "WPK","WINPAK LTD","Materials","Equity","544,650.22","0.01","544,650.22","17,885.00","30.45","Canada","Toronto Stock Exchange","CAD" "GERN","GERON","Health Care","Equity","545,046.60","0.01","545,046.60","444,936.00","1.23","United States","NASDAQ","USD" "GNP","GENUSPLUS GROUP LTD","Industrials","Equity","543,571.07","0.01","543,571.07","84,616.00","6.42","Australia","Asx - All Markets","AUD" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","543,034.93","0.01","543,034.93","29,289.00","18.54","France","Nyse Euronext - Euronext Paris","EUR" "3778","SAKURA INTERNET","Information Technology","Equity","540,936.78","0.01","540,936.78","22,700.00","23.83","Japan","Tokyo Stock Exchange","JPY" "HSLV","HIGHLANDER SILVER CORP","Materials","Equity","541,064.47","0.01","541,064.47","106,091.00","5.10","Canada","Toronto Stock Exchange","CAD" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","539,894.07","0.01","539,894.07","31,111.00","17.35","Austria","Wiener Boerse Ag","EUR" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","540,110.99","0.01","540,110.99","401,219.00","1.35","Australia","Asx - All Markets","AUD" "6366","CHIYODA CORPORATION","Industrials","Equity","539,077.74","0.01","539,077.74","132,400.00","4.07","Japan","Tokyo Stock Exchange","JPY" "PAL","PALFINGER AG","Industrials","Equity","539,619.43","0.01","539,619.43","18,396.00","29.33","Austria","Wiener Boerse Ag","EUR" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","538,442.51","0.01","538,442.51","36,600.00","14.71","Germany","Xetra","EUR" "ARJO B","ARJO CLASS B","Health Care","Equity","537,600.82","0.01","537,600.82","197,864.00","2.72","Sweden","Nasdaq Omx Nordic","SEK" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","537,985.67","0.01","537,985.67","17,500.00","30.74","Japan","Tokyo Stock Exchange","JPY" "3865","HOKUETSU CORP","Materials","Equity","536,394.91","0.01","536,394.91","99,500.00","5.39","Japan","Tokyo Stock Exchange","JPY" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","536,558.49","0.01","536,558.49","140,829.00","3.81","United States","New York Stock Exchange Inc.","USD" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","535,732.10","0.01","535,732.10","19,600.00","27.33","Japan","Tokyo Stock Exchange","JPY" "YSN","SECUNET SECURITY AG","Information Technology","Equity","535,792.98","0.01","535,792.98","1,789.00","299.49","Germany","Xetra","EUR" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","535,291.90","0.01","535,291.90","15,730.00","34.03","United States","New York Stock Exchange Inc.","USD" "HMC","HMC CAPITAL","Financials","Equity","535,398.06","0.01","535,398.06","256,721.00","2.09","Australia","Asx - All Markets","AUD" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","533,753.28","0.01","533,753.28","95,043.00","5.62","France","Nyse Euronext - Euronext Paris","EUR" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","533,772.02","0.01","533,772.02","14,341.00","37.22","United States","NASDAQ","USD" "BDI","BLACK DIAMOND GROUP LTD","Industrials","Equity","533,257.38","0.01","533,257.38","37,965.00","14.05","Canada","Toronto Stock Exchange","CAD" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","533,456.75","0.01","533,456.75","57,671.00","9.25","United States","New York Stock Exchange Inc.","USD" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","532,672.52","0.01","532,672.52","4,265.00","124.89","Israel","Tel Aviv Stock Exchange","ILS" "2379","DIP CORP","Industrials","Equity","531,664.30","0.01","531,664.30","47,800.00","11.12","Japan","Tokyo Stock Exchange","JPY" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","530,380.56","0.01","530,380.56","34,152.00","15.53","United States","NASDAQ","USD" "MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","530,761.40","0.01","530,761.40","258,914.00","2.05","United Kingdom","London Stock Exchange","GBP" "NUAG","NEW PACIFIC METALS","Materials","Equity","530,864.28","0.01","530,864.28","81,133.00","6.54","Canada","Toronto Stock Exchange","CAD" "7730","MANI","Health Care","Equity","529,308.46","0.01","529,308.46","56,200.00","9.42","Japan","Tokyo Stock Exchange","JPY" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","529,776.48","0.01","529,776.48","143,961.00","3.68","United States","NASDAQ","USD" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","528,782.00","0.01","528,782.00","21,100.00","25.06","Japan","Tokyo Stock Exchange","JPY" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","529,034.82","0.01","529,034.82","38,814.00","13.63","United States","NASDAQ","USD" "7458","DAIICHIKOSHO LTD","Communication","Equity","527,846.48","0.01","527,846.48","48,800.00","10.82","Japan","Tokyo Stock Exchange","JPY" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","527,994.24","0.01","527,994.24","275,096.00","1.92","Sweden","Nasdaq Omx Nordic","SEK" "SCHL","SCHOLASTIC","Communication","Equity","528,163.80","0.01","528,163.80","13,683.00","38.60","United States","NASDAQ","USD" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","525,764.33","0.01","525,764.33","112,426.00","4.68","United Kingdom","London Stock Exchange","GBP" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","526,312.50","0.01","526,312.50","26,250.00","20.05","United States","NASDAQ","USD" "7734","RIKEN KEIKI LTD","Information Technology","Equity","525,329.04","0.01","525,329.04","22,800.00","23.04","Japan","Tokyo Stock Exchange","JPY" "4023","KUREHA CORP","Materials","Equity","525,493.17","0.01","525,493.17","21,400.00","24.56","Japan","Tokyo Stock Exchange","JPY" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","524,643.21","0.01","524,643.21","14,833.00","35.37","United States","NASDAQ","USD" "6395","TADANO","Industrials","Equity","523,927.66","0.01","523,927.66","63,600.00","8.24","Japan","Tokyo Stock Exchange","JPY" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","521,162.77","0.01","521,162.77","16,000.00","32.57","Japan","Tokyo Stock Exchange","JPY" "7575","JAPAN LIFELINE","Health Care","Equity","518,948.33","0.01","518,948.33","55,100.00","9.42","Japan","Tokyo Stock Exchange","JPY" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","519,190.10","0.01","519,190.10","16,700.00","31.09","Japan","Tokyo Stock Exchange","JPY" "9247","TRE HOLDINGS CORP","Industrials","Equity","518,487.52","0.01","518,487.52","46,300.00","11.20","Japan","Tokyo Stock Exchange","JPY" "L1G","L1 GROUP","Financials","Equity","518,520.04","0.01","518,520.04","627,340.00","0.83","Australia","Asx - All Markets","AUD" "PHVS","PHARVARIS N V","Health Care","Equity","516,073.40","0.01","516,073.40","16,594.00","31.10","Netherlands","NASDAQ","USD" "4521","KAKEN PHARMACEUTICAL","Health Care","Equity","514,534.61","0.01","514,534.61","22,000.00","23.39","Japan","Tokyo Stock Exchange","JPY" "HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","513,478.93","0.01","513,478.93","61,893.00","8.30","Spain","Bolsa De Madrid","EUR" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","513,993.58","0.01","513,993.58","137,815.00","3.73","United Kingdom","London Stock Exchange","GBP" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","514,115.56","0.01","514,115.56","140,341.00","3.66","Germany","Xetra","EUR" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","512,761.56","0.01","512,761.56","1,059,721.00","0.48","Singapore","Singapore Exchange","SGD" "8218","KOMERI LTD","Consumer Discretionary","Equity","509,951.71","0.01","509,951.71","21,600.00","23.61","Japan","Tokyo Stock Exchange","JPY" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","510,254.42","0.01","510,254.42","33,263.00","15.34","United States","NASDAQ","USD" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","509,165.76","0.01","509,165.76","91,692.00","5.55","Sweden","Nasdaq Omx Nordic","SEK" "ASC","ASCOPIAVE","Utilities","Equity","507,662.22","0.01","507,662.22","167,318.00","3.03","Italy","Borsa Italiana","EUR" "HEM","HEMNET GROUP","Communication","Equity","506,455.43","0.01","506,455.43","72,950.00","6.94","Sweden","Nasdaq Omx Nordic","SEK" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","506,678.94","0.01","506,678.94","27,507.00","18.42","United States","NASDAQ","USD" "4694","BML INC","Health Care","Equity","506,896.44","0.01","506,896.44","22,000.00","23.04","Japan","Tokyo Stock Exchange","JPY" "LCID","LUCID GROUP","Consumer Discretionary","Equity","504,365.62","0.01","504,365.62","133,078.00","3.79","United States","NASDAQ","USD" "XPS","XPS PENSIONS GROUP PLC","Financials","Equity","502,986.55","0.01","502,986.55","123,279.00","4.08","United Kingdom","London Stock Exchange","GBP" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","503,132.00","0.01","503,132.00","16,660.00","30.20","United States","New York Stock Exchange Inc.","USD" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","503,475.05","0.01","503,475.05","21,100.00","23.86","Japan","Tokyo Stock Exchange","JPY" "7806","MTG LTD","Consumer Staples","Equity","502,509.23","0.01","502,509.23","8,700.00","57.76","Japan","Tokyo Stock Exchange","JPY" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","501,394.05","0.01","501,394.05","21,345.00","23.49","United States","NASDAQ","USD" "INFQ","INFLEQTION INC","Information Technology","Equity","501,492.00","0.01","501,492.00","45,425.00","11.04","United States","New York Stock Exchange Inc.","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","500,517.33","0.01","500,517.33","17,959.00","27.87","United States","NASDAQ","USD" "SLX","SILEX SYSTEMS","Industrials","Equity","500,784.39","0.01","500,784.39","179,045.00","2.80","Australia","Asx - All Markets","AUD" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","500,901.33","0.01","500,901.33","46,857.00","10.69","United States","NASDAQ","USD" "HACK","HACKSAW","Communication","Equity","499,276.71","0.01","499,276.71","61,283.00","8.15","Sweden","Nasdaq Omx Nordic","SEK" "KURA","KURA ONCOLOGY","Health Care","Equity","499,620.40","0.01","499,620.40","47,134.00","10.60","United States","NASDAQ","USD" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","497,515.20","0.01","497,515.20","91,120.00","5.46","United States","New York Stock Exchange Inc.","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","497,897.50","0.01","497,897.50","25,210.00","19.75","United States","NASDAQ","USD" "PAR","PAR TECHNOLOGY","Information Technology","Equity","498,010.59","0.01","498,010.59","32,109.00","15.51","United States","New York Stock Exchange Inc.","USD" "SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","496,233.45","0.01","496,233.45","153,660.00","3.23","Australia","Asx - All Markets","AUD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","495,339.60","0.01","495,339.60","22,890.00","21.64","United States","NASDAQ","USD" "TPE","PVA TEPLA AG","Information Technology","Equity","490,353.32","0.01","490,353.32","13,526.00","36.25","Germany","Xetra","EUR" "CARS","CARS.COM INC","Communication","Equity","490,753.11","0.01","490,753.11","50,541.00","9.71","United States","New York Stock Exchange Inc.","USD" "ISRO","ISROTEL","Consumer Discretionary","Equity","490,846.77","0.01","490,846.77","11,400.00","43.06","Israel","Tel Aviv Stock Exchange","ILS" "9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","490,950.98","0.01","490,950.98","7,400.00","66.34","Japan","Tokyo Stock Exchange","JPY" "7965","ZOJIRUSHI","Consumer Discretionary","Equity","489,768.01","0.01","489,768.01","54,600.00","8.97","Japan","Tokyo Stock Exchange","JPY" "MEDCL","MEDINCELL SA","Health Care","Equity","488,521.67","0.01","488,521.67","15,015.00","32.54","France","Nyse Euronext - Euronext Paris","EUR" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","488,773.16","0.01","488,773.16","37,265.00","13.12","Israel","Tel Aviv Stock Exchange","ILS" "WLTH","WEALTHFRONT","Financials","Equity","487,992.82","0.01","487,992.82","45,101.00","10.82","United States","NASDAQ","USD" "9715","TRANSCOSMOS INC","Industrials","Equity","483,590.57","0.01","483,590.57","22,400.00","21.59","Japan","Tokyo Stock Exchange","JPY" "RGSI","ROCKPOINT GAS STORAGE CLASS A","Energy","Equity","483,169.29","0.01","483,169.29","27,500.00","17.57","Canada","Toronto Stock Exchange","CAD" "FDY","FARADAY COPPER CORP","Materials","Equity","481,983.12","0.01","481,983.12","132,309.00","3.64","Canada","Toronto Stock Exchange","CAD" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","482,014.07","0.01","482,014.07","82,269.00","5.86","Australia","Asx - All Markets","AUD" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","477,338.00","0.01","477,338.00","104,300.00","4.58","Japan","Tokyo Stock Exchange","JPY" "SMR","STANMORE RESOURCES","Materials","Equity","476,464.15","0.01","476,464.15","266,837.00","1.79","Australia","Asx - All Markets","AUD" "7981","TAKARA STANDARD LTD","Industrials","Equity","475,448.03","0.01","475,448.03","25,300.00","18.79","Japan","Tokyo Stock Exchange","JPY" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","474,423.68","0.01","474,423.68","42,664.00","11.12","United States","NASDAQ","USD" "GBG","GB GROUP PLC","Information Technology","Equity","472,807.69","0.01","472,807.69","238,014.00","1.99","United Kingdom","London Stock Exchange","GBP" "TE","T1 ENERGY","Information Technology","Equity","471,898.17","0.01","471,898.17","139,203.00","3.39","United States","New York Stock Exchange Inc.","USD" "MCAP","MEDCAP","Health Care","Equity","471,003.94","0.01","471,003.94","9,149.00","51.48","Sweden","Nasdaq Omx Nordic","SEK" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","471,266.95","0.01","471,266.95","39,305.00","11.99","United States","NASDAQ","USD" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","470,745.41","0.01","470,745.41","3,151.00","149.40","Switzerland","SIX Swiss Exchange","CHF" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","469,299.80","0.01","469,299.80","39,406.00","11.91","Canada","Toronto Stock Exchange","CAD" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","469,433.58","0.01","469,433.58","24,123.00","19.46","United States","New York Stock Exchange Inc.","USD" "INH","INDUS HOLDING AG","Industrials","Equity","469,634.81","0.01","469,634.81","11,097.00","42.32","Germany","Xetra","EUR" "1835","TOTETSU KOGYO LTD","Industrials","Equity","467,455.73","0.01","467,455.73","19,800.00","23.61","Japan","Tokyo Stock Exchange","JPY" "ABB","AUSSIE BROADBAND","Communication","Equity","466,903.01","0.01","466,903.01","161,300.00","2.89","Australia","Asx - All Markets","AUD" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","464,594.89","0.01","464,594.89","38,900.00","11.94","Japan","Tokyo Stock Exchange","JPY" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","463,810.32","0.01","463,810.32","62,424.00","7.43","United States","NASDAQ","USD" "8566","RICOH LEASING","Financials","Equity","462,569.83","0.01","462,569.83","11,800.00","39.20","Japan","Tokyo Stock Exchange","JPY" "CHG","CHAPTERS GROUP AG","Information Technology","Equity","460,216.06","0.01","460,216.06","9,787.00","47.02","Germany","Xetra","EUR" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","460,314.80","0.01","460,314.80","8,980.00","51.26","United States","NASDAQ","USD" "TRST","TRUSTCO BANK CORP","Financials","Equity","460,552.46","0.01","460,552.46","8,594.00","53.59","United States","NASDAQ","USD" "KODK","EASTMAN KODAK","Information Technology","Equity","460,684.20","0.01","460,684.20","50,020.00","9.21","United States","New York Stock Exchange Inc.","USD" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","460,741.64","0.01","460,741.64","12,293.00","37.48","United States","New York Stock Exchange Inc.","USD" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","461,020.00","0.01","461,020.00","26,344.00","17.50","United States","NASDAQ","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","460,030.99","0.01","460,030.99","656,671.00","70.05","Canada","-","CAD" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","459,333.53","0.01","459,333.53","178,729.00","2.57","United States","NASDAQ","USD" "8923","TOSEI CORPORATION","Real Estate","Equity","459,678.69","0.01","459,678.69","44,000.00","10.45","Japan","Tokyo Stock Exchange","JPY" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","458,431.40","0.01","458,431.40","4,333.00","105.80","United States","New York Stock Exchange Inc.","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","458,851.61","0.01","458,851.61","285,001.00","1.61","United States","New York Stock Exchange Inc.","USD" "SDR","SITEMINDER LTD","Information Technology","Equity","458,910.60","0.01","458,910.60","244,586.00","1.88","Australia","Asx - All Markets","AUD" "ELS","ELSIGHT LTD","Information Technology","Equity","458,995.23","0.01","458,995.23","159,336.00","2.88","Australia","Asx - All Markets","AUD" "ITM","ITM POWER PLC","Industrials","Equity","457,853.75","0.01","457,853.75","368,876.00","1.24","United Kingdom","London Stock Exchange","GBP" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","456,961.06","0.01","456,961.06","42,233.00","10.82","United States","NASDAQ","USD" "4044","CENTRAL GLASS LTD","Industrials","Equity","454,900.10","0.01","454,900.10","15,700.00","28.97","Japan","Tokyo Stock Exchange","JPY" "SLS","SOLARIS RESOURCES","Materials","Equity","454,442.36","0.01","454,442.36","66,601.00","6.82","Canada","Toronto Stock Exchange","CAD" "9722","FUJITA KANKO","Consumer Discretionary","Equity","454,502.41","0.01","454,502.41","22,500.00","20.20","Japan","Tokyo Stock Exchange","JPY" "880","SJM HLDGS","Consumer Discretionary","Equity","453,917.90","0.01","453,917.90","2,740,250.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","452,561.94","0.01","452,561.94","574.00","788.44","Japan","Tokyo Stock Exchange","JPY" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","451,361.55","0.01","451,361.55","10,509.00","42.95","United States","New York Stock Exchange Inc.","USD" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","451,615.21","0.01","451,615.21","832,629.00","0.54","Singapore","Singapore Exchange","SGD" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","450,866.40","0.01","450,866.40","62,000.00","7.27","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","448,793.21","0.01","448,793.21","134,328.00","3.34","Australia","Asx - All Markets","AUD" "6744","NOHMI BOSAI LTD","Information Technology","Equity","448,821.13","0.01","448,821.13","18,000.00","24.93","Japan","Tokyo Stock Exchange","JPY" "P8Z","BUMITAMA AGRI","Consumer Staples","Equity","449,397.12","0.01","449,397.12","295,300.00","1.52","Singapore","Singapore Exchange","SGD" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","447,737.19","0.01","447,737.19","38,154.00","11.73","United States","NASDAQ","USD" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","446,169.87","0.01","446,169.87","22,800.00","19.57","Japan","Tokyo Stock Exchange","JPY" "CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","446,530.15","0.01","446,530.15","220,754.00","2.02","Australia","Asx - All Markets","AUD" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","446,827.90","0.01","446,827.90","132,151.00","3.38","Spain","Bolsa De Madrid","EUR" "H22","HONG LEONG ASIA LTD","Industrials","Equity","445,530.10","0.01","445,530.10","223,000.00","2.00","Singapore","Singapore Exchange","SGD" "9716","NOMURA LTD","Industrials","Equity","445,611.21","0.01","445,611.21","58,100.00","7.67","Japan","Tokyo Stock Exchange","JPY" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","444,351.86","0.01","444,351.86","24,000.00","18.51","Japan","Tokyo Stock Exchange","JPY" "CHRT","COHORT PLC","Industrials","Equity","444,511.49","0.01","444,511.49","27,823.00","15.98","United Kingdom","London Stock Exchange","GBP" "4971","MEC LTD","Materials","Equity","445,033.61","0.01","445,033.61","9,400.00","47.34","Japan","Tokyo Stock Exchange","JPY" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","441,693.30","0.00","441,693.30","1,862,506.00","0.24","Australia","Asx - All Markets","AUD" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","441,150.82","0.00","441,150.82","43,611.00","10.12","Italy","Borsa Italiana","EUR" "ANNX","ANNEXON","Health Care","Equity","441,211.08","0.00","441,211.08","109,754.00","4.02","United States","NASDAQ","USD" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","440,419.59","0.00","440,419.59","3,727.00","118.17","United States","New York Stock Exchange Inc.","USD" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","440,557.04","0.00","440,557.04","112,387.00","3.92","United States","NASDAQ","USD" "290A","SYNSPECTIVE","Industrials","Equity","438,675.63","0.00","438,675.63","51,400.00","8.53","Japan","Tokyo Stock Exchange","JPY" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","437,783.67","0.00","437,783.67","19,900.00","22.00","Japan","Tokyo Stock Exchange","JPY" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","435,510.45","0.00","435,510.45","22,507.00","19.35","United States","New York Stock Exchange Inc.","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","435,636.54","0.00","435,636.54","41,868.00","10.40","United States","NASDAQ","USD" "HIPO","HIPPO HOLDINGS","Financials","Equity","436,004.95","0.00","436,004.95","12,835.00","33.97","United States","New York Stock Exchange Inc.","USD" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","434,403.26","0.00","434,403.26","58,231.00","7.46","United States","NASDAQ","USD" "NAN","NANOSONICS","Health Care","Equity","433,082.19","0.00","433,082.19","218,629.00","1.98","Australia","Asx - All Markets","AUD" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","433,220.34","0.00","433,220.34","42,600.00","10.17","Japan","Tokyo Stock Exchange","JPY" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","433,302.03","0.00","433,302.03","12,977.00","33.39","United States","New York Stock Exchange Inc.","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","432,407.70","0.00","432,407.70","16,858.00","25.65","United States","New York Stock Exchange Inc.","USD" "4180","APPIER GROUP INC","Information Technology","Equity","429,186.63","0.00","429,186.63","49,700.00","8.64","Japan","Tokyo Stock Exchange","JPY" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","427,390.18","0.00","427,390.18","15,841.00","26.98","United States","NASDAQ","USD" "ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","427,674.76","0.00","427,674.76","201,806.00","2.12","Sweden","Nasdaq Omx Nordic","SEK" "IPH","IPH","Industrials","Equity","426,554.17","0.00","426,554.17","173,735.00","2.46","Australia","Asx - All Markets","AUD" "MTU","MANITOU BF SA","Industrials","Equity","426,761.34","0.00","426,761.34","19,116.00","22.32","France","Nyse Euronext - Euronext Paris","EUR" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","426,864.92","0.00","426,864.92","17,516.00","24.37","United States","New York Stock Exchange Inc.","USD" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","425,867.16","0.00","425,867.16","178,412.00","2.39","Italy","Borsa Italiana","EUR" "MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","424,486.67","0.00","424,486.67","33,584.00","12.64","Israel","Tel Aviv Stock Exchange","ILS" "LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","424,697.55","0.00","424,697.55","169,661.00","2.50","Norway","Oslo Bors Asa","NOK" "ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","422,996.08","0.00","422,996.08","107,180.00","3.95","Israel","Tel Aviv Stock Exchange","ILS" "NORBT","NORBIT","Information Technology","Equity","423,582.69","0.00","423,582.69","25,596.00","16.55","Norway","Oslo Bors Asa","NOK" "RSGN","R&S GROUP HOLDING AG","Industrials","Equity","423,692.89","0.00","423,692.89","21,004.00","20.17","Switzerland","SIX Swiss Exchange","CHF" "IRMD","IRADIMED","Health Care","Equity","423,695.25","0.00","423,695.25","4,845.00","87.45","United States","NASDAQ","USD" "5032","ANYCOLOR","Communication","Equity","422,589.40","0.00","422,589.40","21,700.00","19.47","Japan","Tokyo Stock Exchange","JPY" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","422,790.00","0.00","422,790.00","14,093.00","30.00","United States","New York Stock Exchange Inc.","USD" "RWT","REDWOOD TRUST REIT","Financials","Equity","421,907.98","0.00","421,907.98","133,094.00","3.17","United States","New York Stock Exchange Inc.","USD" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","420,173.00","0.00","420,173.00","363,632.00","1.16","Norway","Oslo Bors Asa","NOK" "SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","420,251.83","0.00","420,251.83","145,604.00","2.89","Canada","Toronto Stock Exchange","CAD" "KLS","KELSIAN GROUP","Industrials","Equity","418,814.49","0.00","418,814.49","153,568.00","2.73","Australia","Asx - All Markets","AUD" "HFG","HELLOFRESH","Consumer Staples","Equity","417,810.78","0.00","417,810.78","138,883.00","3.01","Germany","Xetra","EUR" "RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","417,964.89","0.00","417,964.89","47,559.00","8.79","United Kingdom","London Stock Exchange","GBP" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","418,157.72","0.00","418,157.72","13,706.00","30.51","Germany","Xetra","EUR" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","417,329.83","0.00","417,329.83","19,764.00","21.12","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI","Materials","Equity","415,147.78","0.00","415,147.78","90,219.00","4.60","Netherlands","Euronext Amsterdam","EUR" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","412,356.09","0.00","412,356.09","590,000.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLB","CORE LABORATORIES","Energy","Equity","412,741.54","0.00","412,741.54","40,906.00","10.09","United States","New York Stock Exchange Inc.","USD" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","412,801.52","0.00","412,801.52","1,480,108.00","0.28","Sweden","Nasdaq Omx Nordic","SEK" "BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","411,929.23","0.00","411,929.23","4,256.00","96.79","Israel","Tel Aviv Stock Exchange","ILS" "9075","FUKUYAMA TRANSPORTING","Industrials","Equity","412,019.06","0.00","412,019.06","10,700.00","38.51","Japan","Tokyo Stock Exchange","JPY" "9956","VALOR HOLDINGS","Consumer Staples","Equity","412,083.45","0.00","412,083.45","41,900.00","9.83","Japan","Tokyo Stock Exchange","JPY" "ENTRA","ENTRA","Real Estate","Equity","410,582.30","0.00","410,582.30","43,234.00","9.50","Norway","Oslo Bors Asa","NOK" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","410,917.92","0.00","410,917.92","139,768.00","2.94","United States","NASDAQ","USD" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","410,508.60","0.00","410,508.60","3,566,926.00","0.12","Australia","Asx - All Markets","AUD" "ICOS","INTERCOS","Consumer Staples","Equity","409,310.53","0.00","409,310.53","30,670.00","13.35","Italy","Borsa Italiana","EUR" "6875","MEGACHIPS","Information Technology","Equity","408,294.67","0.00","408,294.67","6,000.00","68.05","Japan","Tokyo Stock Exchange","JPY" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","407,633.94","0.00","407,633.94","20,041.00","20.34","United States","New York Stock Exchange Inc.","USD" "VBG B","VBG GROUP CLASS B","Industrials","Equity","407,815.39","0.00","407,815.39","12,829.00","31.79","Sweden","Nasdaq Omx Nordic","SEK" "ARVN","ARVINAS","Health Care","Equity","404,851.24","0.00","404,851.24","52,991.00","7.64","United States","NASDAQ","USD" "ONT","ONTERRIS","Industrials","Equity","404,025.36","0.00","404,025.36","29,256.00","13.81","United States","New York Stock Exchange Inc.","USD" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","404,202.54","0.00","404,202.54","51,196.00","7.90","Canada","Toronto Stock Exchange","CAD" "TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","404,244.90","0.00","404,244.90","28,162.00","14.35","Canada","Toronto Stock Exchange","CAD" "PRTC","PRIORTECH LTD","Information Technology","Equity","402,819.22","0.00","402,819.22","4,676.00","86.15","Israel","Tel Aviv Stock Exchange","ILS" "VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","403,374.02","0.00","403,374.02","210,296.00","1.92","Australia","Asx - All Markets","AUD" "ALMS","ALUMIS","Health Care","Equity","401,754.76","0.00","401,754.76","56,111.00","7.16","United States","NASDAQ","USD" "OPM","OPMOBILITY","Consumer Discretionary","Equity","402,228.56","0.00","402,228.56","36,942.00","10.89","France","Nyse Euronext - Euronext Paris","EUR" "5482","AICHI STEEL CORP","Materials","Equity","401,295.33","0.00","401,295.33","22,400.00","17.91","Japan","Tokyo Stock Exchange","JPY" "4483","JMDC","Health Care","Equity","399,204.62","0.00","399,204.62","17,000.00","23.48","Japan","Tokyo Stock Exchange","JPY" "PBI","PITNEY BOWES","Industrials","Equity","398,344.80","0.00","398,344.80","23,711.00","16.80","United States","New York Stock Exchange Inc.","USD" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","398,671.47","0.00","398,671.47","142,893.00","2.79","United States","NASDAQ","USD" "2678","ASKUL CORP","Consumer Discretionary","Equity","398,871.95","0.00","398,871.95","52,700.00","7.57","Japan","Tokyo Stock Exchange","JPY" "CAT","CATAPULT SPORTS LTD","Information Technology","Equity","397,982.34","0.00","397,982.34","177,200.00","2.25","Australia","Asx - All Markets","AUD" "6588","TOSHIBA TEC CORP","Information Technology","Equity","396,619.01","0.00","396,619.01","21,400.00","18.53","Japan","Tokyo Stock Exchange","JPY" "MUX","MUTARES","Financials","Equity","396,317.74","0.00","396,317.74","14,131.00","28.05","Germany","Xetra","EUR" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","394,702.50","0.00","394,702.50","207,139.00","1.91","Canada","Toronto Stock Exchange","CAD" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","394,913.36","0.00","394,913.36","38,100.00","10.37","Japan","Tokyo Stock Exchange","JPY" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","394,498.95","0.00","394,498.95","69,200.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","394,565.68","0.00","394,565.68","147,226.00","2.68","United States","New York Stock Exchange Inc.","USD" "GDWN","GOODWIN PLC","Industrials","Equity","392,871.15","0.00","392,871.15","2,089.00","188.07","United Kingdom","London Stock Exchange","GBP" "PFS0","PFISTERER N","Industrials","Equity","392,761.70","0.00","392,761.70","5,438.00","72.23","Germany","Xetra","EUR" "JBIO","JADE BIOSCIENCES","Health Care","Equity","390,242.41","0.00","390,242.41","27,119.00","14.39","United States","NASDAQ","USD" "RUM","RUM GROUP CLASS A","Communication","Equity","390,358.56","0.00","390,358.56","56,086.00","6.96","United States","NASDAQ","USD" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","390,704.36","0.00","390,704.36","19,594.00","19.94","United States","NASDAQ","USD" "GRPN","GROUPON","Consumer Discretionary","Equity","389,944.53","0.00","389,944.53","20,931.00","18.63","United States","NASDAQ","USD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","388,431.36","0.00","388,431.36","105,552.00","3.68","United States","New York Stock Exchange Inc.","USD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","386,841.96","0.00","386,841.96","15,242.00","25.38","United States","New York Stock Exchange Inc.","USD" "VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","386,992.87","0.00","386,992.87","5,384.00","71.88","Germany","Xetra","EUR" "S08","SINGAPORE POST","Industrials","Equity","387,431.72","0.00","387,431.72","1,711,847.00","0.23","Singapore","Singapore Exchange","SGD" "EVT","EVOTEC","Health Care","Equity","385,841.37","0.00","385,841.37","124,503.00","3.10","Germany","Xetra","EUR" "INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","385,903.35","0.00","385,903.35","51,088.00","7.55","Israel","Tel Aviv Stock Exchange","ILS" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","386,430.48","0.00","386,430.48","357,806.00","1.08","United States","New York Stock Exchange Inc.","USD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","384,518.64","0.00","384,518.64","105,928.00","3.63","United States","New York Stock Exchange Inc.","USD" "SATL","SATELLOGIC CLASS A","Industrials","Equity","383,422.65","0.00","383,422.65","74,451.00","5.15","United States","NASDAQ","USD" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","382,921.58","0.00","382,921.58","256,678.00","1.49","United Kingdom","London Stock Exchange","GBP" "ARGO","ARGO PROPERTIES NV","Real Estate","Equity","383,046.42","0.00","383,046.42","10,726.00","35.71","Israel","Tel Aviv Stock Exchange","ILS" "990","DEEP SOURCE HOLDINGS","Industrials","Equity","381,653.81","0.00","381,653.81","5,120,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7972","ITOKI","Industrials","Equity","382,002.97","0.00","382,002.97","24,700.00","15.47","Japan","Tokyo Stock Exchange","JPY" "HNRG","HALLADOR ENERGY","Utilities","Equity","381,060.00","0.00","381,060.00","27,375.00","13.92","United States","NASDAQ","USD" "DAN","DANIELI","Industrials","Equity","380,127.71","0.00","380,127.71","6,929.00","54.86","Italy","Borsa Italiana","EUR" "6330","TOYO ENGINEERING","Industrials","Equity","378,104.98","0.00","378,104.98","24,700.00","15.31","Japan","Tokyo Stock Exchange","JPY" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","378,114.48","0.00","378,114.48","32,568.00","11.61","United States","NASDAQ","USD" "REG","REGIS HEALTHCARE LTD","Health Care","Equity","373,619.10","0.00","373,619.10","122,017.00","3.06","Australia","Asx - All Markets","AUD" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","371,852.80","0.00","371,852.80","71,951.00","5.17","Sweden","Nasdaq Omx Nordic","SEK" "HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","372,311.37","0.00","372,311.37","157,923.00","2.36","Australia","Asx - All Markets","AUD" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","371,424.43","0.00","371,424.43","40,241.00","9.23","United States","New York Stock Exchange Inc.","USD" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","368,731.01","0.00","368,731.01","144,069.00","2.56","Spain","Bolsa De Madrid","EUR" "IPX","IPERIONX","Materials","Equity","367,299.45","0.00","367,299.45","239,361.00","1.53","Australia","Asx - All Markets","AUD" "4776","CYBOZU INC","Information Technology","Equity","367,301.08","0.00","367,301.08","18,800.00","19.54","Japan","Tokyo Stock Exchange","JPY" "ENVX","ENOVIX","Industrials","Equity","367,455.12","0.00","367,455.12","149,372.00","2.46","United States","NASDAQ","USD" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","366,332.10","0.00","366,332.10","16,700.00","21.94","Japan","Tokyo Stock Exchange","JPY" "GRND","GRINDR INC","Communication","Equity","363,981.51","0.00","363,981.51","24,217.00","15.03","United States","New York Stock Exchange Inc.","USD" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","362,838.18","0.00","362,838.18","1,396,571.00","0.26","Sweden","Nasdaq Omx Nordic","SEK" "SAGA D","SAGAX CLASS D","Real Estate","Equity","363,036.23","0.00","363,036.23","118,682.00","3.06","Sweden","Nasdaq Omx Nordic","SEK" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","363,590.64","0.00","363,590.64","105,084.00","3.46","United States","NASDAQ","USD" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","362,137.42","0.00","362,137.42","10,100.00","35.86","Japan","Tokyo Stock Exchange","JPY" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","362,604.55","0.00","362,604.55","15,400.00","23.55","Japan","Tokyo Stock Exchange","JPY" "COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","360,151.80","0.00","360,151.80","11,390.00","31.62","United States","NASDAQ","USD" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","360,232.60","0.00","360,232.60","138,551.00","2.60","United States","NASDAQ","USD" "MMT","METROPOLE TELEVISION SA","Communication","Equity","360,601.84","0.00","360,601.84","32,016.00","11.26","France","Nyse Euronext - Euronext Paris","EUR" "EGL","MOTA-ENGIL SGPS","Industrials","Equity","359,999.37","0.00","359,999.37","69,149.00","5.21","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LXU","LSB INDUSTRIES","Materials","Equity","358,545.69","0.00","358,545.69","36,549.00","9.81","United States","New York Stock Exchange Inc.","USD" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","358,674.47","0.00","358,674.47","21,439.00","16.73","United States","NASDAQ","USD" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","358,772.08","0.00","358,772.08","10,516.00","34.12","Canada","Toronto Stock Exchange","CAD" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","358,953.20","0.00","358,953.20","85,060.00","4.22","United States","NASDAQ","USD" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","357,633.81","0.00","357,633.81","231,471.00","1.55","France","Nyse Euronext - Euronext Paris","EUR" "APOTEA","APOTEA","Consumer Staples","Equity","357,653.24","0.00","357,653.24","42,092.00","8.50","Sweden","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Financials","Equity","356,601.19","0.00","356,601.19","30,156.00","11.83","France","Nyse Euronext - Euronext Paris","EUR" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","355,007.80","0.00","355,007.80","41,570.00","8.54","United States","NASDAQ","USD" "ICAD","ICADE REIT SA","Real Estate","Equity","355,040.44","0.00","355,040.44","21,885.00","16.22","France","Nyse Euronext - Euronext Paris","EUR" "AGF.B","AGF MANAGEMENT LTD CLASS B","Financials","Equity","354,669.38","0.00","354,669.38","33,528.00","10.58","Canada","Toronto Stock Exchange","CAD" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","353,077.68","0.00","353,077.68","61,600.00","5.73","Japan","Tokyo Stock Exchange","JPY" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","353,314.50","0.00","353,314.50","10,925.00","32.34","United States","New York Stock Exchange Inc.","USD" "MGH","MAAS GROUP HOLDINGS","Industrials","Equity","351,535.83","0.00","351,535.83","108,854.00","3.23","Australia","Asx - All Markets","AUD" "NOEJ","NORMA GROUP","Industrials","Equity","351,656.69","0.00","351,656.69","20,856.00","16.86","Germany","Xetra","EUR" "4958","T HASEGAWA LTD","Materials","Equity","350,951.61","0.00","350,951.61","16,400.00","21.40","Japan","Tokyo Stock Exchange","JPY" "8130","SANGETSU CORP","Consumer Discretionary","Equity","349,966.86","0.00","349,966.86","17,600.00","19.88","Japan","Tokyo Stock Exchange","JPY" "7943","NICHIHA CORP","Industrials","Equity","350,093.11","0.00","350,093.11","20,000.00","17.50","Japan","Tokyo Stock Exchange","JPY" "4189","KH NEOCHEM","Materials","Equity","348,597.04","0.00","348,597.04","16,100.00","21.65","Japan","Tokyo Stock Exchange","JPY" "6379","RAIZNEXT CORP","Industrials","Equity","349,168.32","0.00","349,168.32","56,500.00","6.18","Japan","Tokyo Stock Exchange","JPY" "5253","COVER CORP","Communication","Equity","347,864.79","0.00","347,864.79","35,100.00","9.91","Japan","Tokyo Stock Exchange","JPY" "ALTR","ALTRI SGPS","Materials","Equity","348,504.21","0.00","348,504.21","73,762.00","4.72","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "1723","NIHON DENGI LTD","Industrials","Equity","347,174.19","0.00","347,174.19","24,400.00","14.23","Japan","Tokyo Stock Exchange","JPY" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","345,554.40","0.00","345,554.40","42,600.00","8.11","Japan","Tokyo Stock Exchange","JPY" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","344,266.64","0.00","344,266.64","14,700.00","23.42","Japan","Tokyo Stock Exchange","JPY" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","343,517.16","0.00","343,517.16","81,319.00","4.22","Canada","Toronto Stock Exchange","CAD" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","343,998.09","0.00","343,998.09","144,234.00","2.38","United States","NASDAQ","USD" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","342,376.67","0.00","342,376.67","32,400.00","10.57","Japan","Tokyo Stock Exchange","JPY" "2733","ARATA CORP","Consumer Discretionary","Equity","342,489.66","0.00","342,489.66","22,100.00","15.50","Japan","Tokyo Stock Exchange","JPY" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","342,526.16","0.00","342,526.16","44,793.00","7.65","Italy","Borsa Italiana","EUR" "PAT","PATRIZIA","Real Estate","Equity","342,635.67","0.00","342,635.67","45,005.00","7.61","Germany","Xetra","EUR" "7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","342,896.82","0.00","342,896.82","20,000.00","17.14","Japan","Tokyo Stock Exchange","JPY" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","341,576.95","0.00","341,576.95","3,890.00","87.81","Switzerland","SIX Swiss Exchange","CHF" "PRL","PROPEL HOLDINGS INC","Financials","Equity","341,694.07","0.00","341,694.07","20,408.00","16.74","Canada","Toronto Stock Exchange","CAD" "KSB3","KSB PREF","Industrials","Equity","341,330.21","0.00","341,330.21","383.00","891.20","Germany","Xetra","EUR" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","339,011.89","0.00","339,011.89","100,597.00","3.37","United States","NASDAQ","USD" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","338,210.07","0.00","338,210.07","34,903.00","9.69","United States","NASDAQ","USD" "4107","ISE CHEMICALS CORP","Materials","Equity","337,155.57","0.00","337,155.57","14,300.00","23.58","Japan","Tokyo Stock Exchange","JPY" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","335,742.57","0.00","335,742.57","42,879.00","7.83","United States","NASDAQ","USD" "6235","OPTORUN LTD","Information Technology","Equity","335,836.25","0.00","335,836.25","18,700.00","17.96","Japan","Tokyo Stock Exchange","JPY" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","334,561.25","0.00","334,561.25","17,696.00","18.91","Japan","Tokyo Stock Exchange","JPY" "BTBT","BIT DIGITAL","Information Technology","Equity","333,504.99","0.00","333,504.99","258,531.00","1.29","United States","NASDAQ","USD" "AO.","AO WORLD","Consumer Discretionary","Equity","333,712.16","0.00","333,712.16","277,280.00","1.20","United Kingdom","London Stock Exchange","GBP" "RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","334,004.32","0.00","334,004.32","505,597.00","0.66","United Kingdom","London Stock Exchange","GBP" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","333,222.67","0.00","333,222.67","444,408.00","0.75","Australia","Asx - All Markets","AUD" "5715","FURUKAWA LTD","Industrials","Equity","331,029.26","0.00","331,029.26","13,800.00","23.99","Japan","Tokyo Stock Exchange","JPY" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","327,362.94","0.00","327,362.94","58,400.00","5.61","Japan","Tokyo Stock Exchange","JPY" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","327,671.62","0.00","327,671.62","21,300.00","15.38","Japan","Tokyo Stock Exchange","JPY" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","327,775.98","0.00","327,775.98","28,642.00","11.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VITL","VITAL FARMS INC","Consumer Staples","Equity","324,889.26","0.00","324,889.26","34,822.00","9.33","United States","NASDAQ","USD" "QLTU","QUALITAU LTD","Information Technology","Equity","325,337.34","0.00","325,337.34","3,099.00","104.98","Israel","Tel Aviv Stock Exchange","ILS" "3880","DAIO PAPER","Materials","Equity","324,408.67","0.00","324,408.67","55,200.00","5.88","Japan","Tokyo Stock Exchange","JPY" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","323,371.75","0.00","323,371.75","99,499.00","3.25","United States","New York Stock Exchange Inc.","USD" "THG","THG PLC","Consumer Discretionary","Equity","318,106.67","0.00","318,106.67","884,284.00","0.36","United Kingdom","London Stock Exchange","GBP" "7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","314,667.17","0.00","314,667.17","24,000.00","13.11","Japan","Tokyo Stock Exchange","JPY" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","313,317.17","0.00","313,317.17","1,433,067.00","0.22","New Zealand","New Zealand Exchange Ltd","NZD" "CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","313,547.52","0.00","313,547.52","14,846.00","21.12","United States","NASDAQ","USD" "IF","BANCA IFIS","Financials","Equity","312,563.32","0.00","312,563.32","26,462.00","11.81","Italy","Borsa Italiana","EUR" "CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","312,926.00","0.00","312,926.00","243,165.00","1.29","Australia","Asx - All Markets","AUD" "5310","TOYO TANSO LTD","Industrials","Equity","312,981.73","0.00","312,981.73","6,300.00","49.68","Japan","Tokyo Stock Exchange","JPY" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","313,027.30","0.00","313,027.30","30,391.00","10.30","United States","NASDAQ","USD" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","311,375.16","0.00","311,375.16","83,703.00","3.72","United States","New York Stock Exchange Inc.","USD" "2685","AND ST HD LTD","Consumer Discretionary","Equity","310,576.65","0.00","310,576.65","16,000.00","19.41","Japan","Tokyo Stock Exchange","JPY" "4553","TOWA PHARMACEUTICAL","Health Care","Equity","310,778.65","0.00","310,778.65","13,600.00","22.85","Japan","Tokyo Stock Exchange","JPY" "NWL","NEWPRINCES","Consumer Staples","Equity","311,191.66","0.00","311,191.66","15,476.00","20.11","Italy","Borsa Italiana","EUR" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","311,221.05","0.00","311,221.05","90,735.00","3.43","United States","NASDAQ","USD" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","311,315.22","0.00","311,315.22","17,000.00","18.31","Japan","Tokyo Stock Exchange","JPY" "ABXX","ABAXX TECHNOLOGIES","Financials","Equity","308,917.80","0.00","308,917.80","24,998.00","12.36","Canada","Toronto Stock Exchange","CAD" "TBLA","TABOOLA.COM LTD","Communication","Equity","308,019.45","0.00","308,019.45","89,281.00","3.45","United States","NASDAQ","USD" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","305,085.38","0.00","305,085.38","61,100.00","4.99","Japan","Tokyo Stock Exchange","JPY" "CLARI","CLARIANE","Health Care","Equity","304,076.01","0.00","304,076.01","81,756.00","3.72","France","Nyse Euronext - Euronext Paris","EUR" "7599","IDOM INC","Consumer Discretionary","Equity","295,668.97","0.00","295,668.97","40,800.00","7.25","Japan","Tokyo Stock Exchange","JPY" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","295,013.35","0.00","295,013.35","337,500.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","293,748.94","0.00","293,748.94","40,199.00","7.31","Sweden","Nasdaq Omx Nordic","SEK" "8074","YUASA LTD","Industrials","Equity","292,472.30","0.00","292,472.30","7,800.00","37.50","Japan","Tokyo Stock Exchange","JPY" "ZV","ZIGNAGO VETRO","Materials","Equity","291,092.91","0.00","291,092.91","41,204.00","7.06","Italy","Borsa Italiana","EUR" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","290,643.30","0.00","290,643.30","68,710.00","4.23","United States","NASDAQ","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","290,892.58","0.00","290,892.58","3,806.00","76.43","United States","NASDAQ","USD" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","289,224.51","0.00","289,224.51","14,900.00","19.41","Japan","Tokyo Stock Exchange","JPY" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","289,363.12","0.00","289,363.12","55,012.00","5.26","Sweden","NASDAQ","USD" "9166","GENDA","Consumer Discretionary","Equity","289,703.63","0.00","289,703.63","68,600.00","4.22","Japan","Tokyo Stock Exchange","JPY" "VUL","VULCAN ENERGY RESOURCES","Materials","Equity","288,789.47","0.00","288,789.47","291,574.00","0.99","Australia","Asx - All Markets","AUD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","286,988.00","0.00","286,988.00","22,076.00","13.00","United States","New York Stock Exchange Inc.","USD" "MAF","MA FINANCIAL GROUP","Financials","Equity","287,237.43","0.00","287,237.43","88,182.00","3.26","Australia","Asx - All Markets","AUD" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","286,278.30","0.00","286,278.30","35,343.00","8.10","United States","NASDAQ","USD" "NRDS","NERDWALLET CLASS A","Financials","Equity","283,989.18","0.00","283,989.18","29,157.00","9.74","United States","NASDAQ","USD" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","283,453.44","0.00","283,453.44","73,816.00","3.84","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","282,427.12","0.00","282,427.12","36,116.00","7.82","United States","NASDAQ","USD" "CRON","CRONOS GROUP","Health Care","Equity","281,967.42","0.00","281,967.42","87,120.00","3.24","Canada","Toronto Stock Exchange","CAD" "TREE","LENDINGTREE","Financials","Equity","279,659.38","0.00","279,659.38","11,102.00","25.19","United States","NASDAQ","USD" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","278,746.79","0.00","278,746.79","1,889,800.00","0.15","Singapore","Singapore Exchange","SGD" "SBGI","SINCLAIR CLASS A","Communication","Equity","275,235.33","0.00","275,235.33","21,621.00","12.73","United States","NASDAQ","USD" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","275,696.20","0.00","275,696.20","794,000.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","273,808.50","0.00","273,808.50","46,725.00","5.86","United States","NASDAQ","USD" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","272,929.86","0.00","272,929.86","29,097.00","9.38","United States","New York Stock Exchange Inc.","USD" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","271,360.04","0.00","271,360.04","9,500.00","28.56","Japan","Tokyo Stock Exchange","JPY" "WA1","WA1 RESOURCES LTD","Materials","Equity","269,882.53","0.00","269,882.53","44,577.00","6.05","Australia","Asx - All Markets","AUD" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","268,402.58","0.00","268,402.58","836,536.00","0.32","Australia","Asx - All Markets","AUD" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","267,889.19","0.00","267,889.19","45,637.00","5.87","United States","New York Stock Exchange Inc.","USD" "4819","DIGITAL GARAGE","Information Technology","Equity","266,683.08","0.00","266,683.08","17,300.00","15.42","Japan","Tokyo Stock Exchange","JPY" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","265,611.00","0.00","265,611.00","30,530.00","8.70","United States","NASDAQ","USD" "BWO","BW OFFSHORE LTD","Energy","Equity","264,770.63","0.00","264,770.63","61,587.00","4.30","Norway","Oslo Bors Asa","NOK" "TUA","TUAS","Communication","Equity","263,609.07","0.00","263,609.07","228,359.00","1.15","Australia","Asx - All Markets","AUD" "PEUG","PEUGEOT INVEST SA","Financials","Equity","263,713.72","0.00","263,713.72","4,478.00","58.89","France","Nyse Euronext - Euronext Paris","EUR" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","262,915.76","0.00","262,915.76","33,400.00","7.87","Japan","Tokyo Stock Exchange","JPY" "HYQ","HYPOPORT N","Financials","Equity","261,869.96","0.00","261,869.96","3,460.00","75.68","Germany","Xetra","EUR" "DBV","DBV TECHNOLOGIES SA","Health Care","Equity","260,996.84","0.00","260,996.84","138,925.00","1.88","France","Nyse Euronext - Euronext Paris","EUR" "GLJ","GRENKE N AG","Financials","Equity","260,257.02","0.00","260,257.02","23,433.00","11.11","Germany","Xetra","EUR" "8584","JACCS","Financials","Equity","255,865.92","0.00","255,865.92","11,800.00","21.68","Japan","Tokyo Stock Exchange","JPY" "9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","254,667.80","0.00","254,667.80","47,800.00","5.33","Japan","Tokyo Stock Exchange","JPY" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","252,013.34","0.00","252,013.34","18,449.00","13.66","United States","NASDAQ","USD" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","251,028.72","0.00","251,028.72","84,807.00","2.96","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","248,138.50","0.00","248,138.50","34,226.00","7.25","United States","NASDAQ","USD" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","247,070.08","0.00","247,070.08","30,065.00","8.22","France","Nyse Euronext - Euronext Paris","EUR" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","245,107.47","0.00","245,107.47","59,100.00","4.15","Japan","Tokyo Stock Exchange","JPY" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","245,620.55","0.00","245,620.55","92,687.00","2.65","United States","NASDAQ","USD" "8585","ORIENT","Financials","Equity","245,684.31","0.00","245,684.31","50,480.00","4.87","Japan","Tokyo Stock Exchange","JPY" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","243,195.12","0.00","243,195.12","5,949.00","40.88","United States","NASDAQ","USD" "PFBC","PREFERRED BANK","Financials","Equity","243,524.92","0.00","243,524.92","2,374.00","102.58","United States","NASDAQ","USD" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","242,401.29","0.00","242,401.29","12,800.00","18.94","Japan","Tokyo Stock Exchange","JPY" "ALTA","ALTAREA","Real Estate","Equity","241,654.24","0.00","241,654.24","2,973.00","81.28","France","Nyse Euronext - Euronext Paris","EUR" "COR","CORTICEIRA AMORIM SA","Materials","Equity","241,706.32","0.00","241,706.32","32,513.00","7.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PNE3","PNE AG","Industrials","Equity","238,132.85","0.00","238,132.85","29,582.00","8.05","Germany","Xetra","EUR" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","235,381.07","0.00","235,381.07","6,085.00","38.68","France","Nyse Euronext - Euronext Paris","EUR" "AGNT","AGNT","Real Estate","Equity","234,932.88","0.00","234,932.88","63,154.00","3.72","United States","NASDAQ","USD" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","225,494.78","0.00","225,494.78","114,827.00","1.96","France","Nyse Euronext - Euronext Paris","EUR" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","226,190.70","0.00","226,190.70","12,000.00","18.85","Japan","Tokyo Stock Exchange","JPY" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","224,003.50","0.00","224,003.50","78,050.00","2.87","United States","New York Stock Exchange Inc.","USD" "EYPT","EYEPOINT INC","Health Care","Equity","219,782.80","0.00","219,782.80","64,642.00","3.40","United States","NASDAQ","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","215,832.03","0.00","215,832.03","385,002.00","56.06","New Zealand","-","NZD" "BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","214,513.66","0.00","214,513.66","100,178.00","2.14","Australia","Asx - All Markets","AUD" "SBET","SHARPLINK INC","Financials","Equity","210,291.79","0.00","210,291.79","24,481.00","8.59","United States","NASDAQ","USD" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","208,770.03","0.00","208,770.03","5,151.00","40.53","United States","NASDAQ","USD" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","204,961.65","0.00","204,961.65","7,900.00","25.94","Japan","Tokyo Stock Exchange","JPY" "ASPI","ASP ISOTOPES","Materials","Equity","197,289.85","0.00","197,289.85","74,449.00","2.65","United States","NASDAQ","USD" "LNZ","LENZING AG","Materials","Equity","195,734.07","0.00","195,734.07","16,650.00","11.76","Austria","Wiener Boerse Ag","EUR" "4985","EARTH CORP","Consumer Staples","Equity","195,814.79","0.00","195,814.79","6,600.00","29.67","Japan","Tokyo Stock Exchange","JPY" "ARYT","ARYT INDUSTRIES","Industrials","Equity","191,860.22","0.00","191,860.22","44,866.00","4.28","Israel","Tel Aviv Stock Exchange","ILS" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","192,472.32","0.00","192,472.32","100,246.00","1.92","United States","NASDAQ","USD" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","187,150.84","0.00","187,150.84","6,700.00","27.93","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","181,855.69","0.00","181,855.69","1,427,194.00","12.74","Hong Kong","-","HKD" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","179,192.40","0.00","179,192.40","72,255.00","2.48","United States","NASDAQ","USD" "8194","LIFE","Consumer Staples","Equity","174,205.73","0.00","174,205.73","11,200.00","15.55","Japan","Tokyo Stock Exchange","JPY" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","168,237.89","0.00","168,237.89","75,443.00","2.23","United States","NASDAQ","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","165,251.01","0.00","165,251.01","506,230.00","32.64","Israel","-","ILS" "9974","BELC","Consumer Staples","Equity","162,787.61","0.00","162,787.61","4,200.00","38.76","Japan","Tokyo Stock Exchange","JPY" "ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","157,500.00","0.00","157,500.00","157,500.00","100.00","United States","-","USD" "MFEB","MFE B NV","Communication","Equity","154,763.82","0.00","154,763.82","48,845.00","3.17","Italy","Borsa Italiana","EUR" "SGD","SGD CASH","Cash and/or Derivatives","Cash","153,435.15","0.00","153,435.15","196,604.00","78.04","Singapore","-","SGD" "APM","ANDEAN PRECIOUS METALS","Materials","Equity","153,531.61","0.00","153,531.61","36,710.00","4.18","Canada","Toronto Stock Exchange","CAD" "7595","ARGO GRAPHICS INC","Information Technology","Equity","144,142.92","0.00","144,142.92","18,400.00","7.83","Japan","Tokyo Stock Exchange","JPY" "GOGO","GOGO","Communication","Equity","143,626.56","0.00","143,626.56","61,908.00","2.32","United States","NASDAQ","USD" "9010","FUJI KYUKO","Consumer Discretionary","Equity","137,748.32","0.00","137,748.32","8,100.00","17.01","Japan","Tokyo Stock Exchange","JPY" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","128,472.68","0.00","128,472.68","3,200.00","40.15","Japan","Tokyo Stock Exchange","JPY" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","118,675.63","0.00","118,675.63","4,000.00","29.67","Japan","Tokyo Stock Exchange","JPY" "7917","ZACROS CORP","Materials","Equity","115,908.22","0.00","115,908.22","15,200.00","7.63","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK CASH","Cash and/or Derivatives","Cash","110,604.40","0.00","110,604.40","1,106,442.00","10.00","Sweden","-","SEK" "DEFI","DEFI TECHNOLOGIES INC","Financials","Equity","102,249.19","0.00","102,249.19","208,508.00","0.49","Canada","NLB","CAD" "7630","ICHIBANYA","Consumer Discretionary","Equity","98,854.28","0.00","98,854.28","15,000.00","6.59","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","93,820.81","0.00","93,820.81","77,998.00","120.29","Switzerland","-","CHF" "TLRY","TILRAY BRANDS INC","Health Care","Equity","93,232.98","0.00","93,232.98","26,337.00","3.54","United States","NASDAQ","USD" "TOM2","TOMTOM NV","Information Technology","Equity","85,575.46","0.00","85,575.46","20,339.00","4.21","Netherlands","Euronext Amsterdam","EUR" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","80,598.43","0.00","80,598.43","5,600.00","14.39","Japan","Tokyo Stock Exchange","JPY" "NOK","NOK CASH","Cash and/or Derivatives","Cash","71,552.55","0.00","71,552.55","684,880.00","10.45","Norway","-","NOK" "-","G3 GOLDFIELDS INC","Materials","Equity","67,663.15","0.00","67,663.15","70,736.00","0.96","Canada","CNX","CAD" "SION","SIONNA THERAPEUTICS","Health Care","Equity","56,697.90","0.00","56,697.90","11,571.00","4.90","United States","NASDAQ","USD" "PRSR","THE PRS REIT PLC","Real Estate","Equity","53,660.85","0.00","53,660.85","422,072.00","0.13","United Kingdom","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","38,028.48","0.00","38,028.48","253,880.00","14.98","Denmark","-","DKK" "LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","31,157.14","0.00","31,157.14","16,714.00","1.86","Austria","Wiener Boerse Ag","EUR" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","27,306.24","0.00","27,306.24","42,666.00","0.64","United States","NASDAQ","USD" "-","89 BIO INC","Health Care","Equity","24,689.44","0.00","24,689.44","72,616.00","0.34","United States","NO MARKET (E.G. UNLISTED)","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","24,210.98","0.00","24,210.98","566.00","42.78","Canada","Toronto Stock Exchange","CAD" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2,754.85","0.00","2,754.85","16,205.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","749.86","0.00","749.86","357,075.00","0.00","United States","New York Stock Exchange Inc.","USD" "ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.11","0.00","0.11","0.00","0.52","Israel","Tel Aviv Stock Exchange","ILS" "FFX","FIREFINCH LTD","Materials","Equity","3.37","0.00","3.37","483,488.00","0.00","Australia","Asx - All Markets","AUD" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","4.52","0.00","4.52","0.00","11.59","Israel","Tel Aviv Stock Exchange","ILS" "DCH","DAUCH CORP","Consumer Discretionary","Equity","5.63","0.00","5.63","1.00","5.63","United States","London Stock Exchange","GBP" "OPCE","OPC ENERGY LTD","Utilities","Equity","17.01","0.00","17.01","1.00","29.33","Israel","Tel Aviv Stock Exchange","ILS" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","26.91","0.00","26.91","0.00","67.28","Israel","Tel Aviv Stock Exchange","ILS" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.02","0.00","0.02","2,378.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.02","0.00","0.02","2,378.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "WBD","WEBUILD","Industrials","Equity","0.06","0.00","0.06","5,313.00","0.00","Italy","Borsa Italiana","EUR" "SXTZ6","STOXX EUR SMALL200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","22,742,350.83","995.00","457.13","European Union","Eurex Deutschland","EUR" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","35,558,460.00","252.00","2,822.10","-","Chicago Mercantile Exchange","USD"