Fund Holdings as of,"21/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","71,481,056.38","0.80","71,481,056.38","290,798.00","245.81","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","21,338,491.93","0.24","21,338,491.93","21,338,492.00","100.00","United States","-","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","19,689,819.93","0.22","19,689,819.93","73,161.00","269.13","United States","New York Stock Exchange Inc.","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","19,450,279.35","0.22","19,450,279.35","190,409.00","102.15","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","18,151,626.60","0.20","18,151,626.60","983,828.00","18.45","United States","NASDAQ","USD" "ROKU","ROKU CLASS A","Communication","Equity","18,001,593.54","0.20","18,001,593.54","114,093.00","157.78","United States","NASDAQ","USD" "GH","GUARDANT HEALTH","Health Care","Equity","17,650,960.60","0.20","17,650,960.60","105,910.00","166.66","United States","NASDAQ","USD" "RGLD","ROYAL GOLD","Materials","Equity","17,376,326.00","0.19","17,376,326.00","71,803.00","242.00","United States","NASDAQ","USD" "OVV","OVINTIV","Energy","Equity","16,493,876.14","0.18","16,493,876.14","236,099.00","69.86","United States","New York Stock Exchange Inc.","USD" "WWD","WOODWARD","Industrials","Equity","16,385,934.25","0.18","16,385,934.25","50,395.00","325.15","United States","NASDAQ","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","16,350,252.36","0.18","16,350,252.36","135,822.00","120.38","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR","Energy","Equity","16,016,453.50","0.18","16,016,453.50","127,550.00","125.57","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","15,969,222.00","0.18","15,969,222.00","40,842.00","391.00","United States","NASDAQ","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","15,916,357.55","0.18","15,916,357.55","58,291.00","273.05","United States","NASDAQ","USD" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","15,648,107.04","0.17","15,648,107.04","629,956.00","24.84","United States","New York Stock Exchange Inc.","USD" "SNX","TD SYNNEX","Information Technology","Equity","15,612,620.38","0.17","15,612,620.38","62,167.00","251.14","United States","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","15,326,117.94","0.17","15,326,117.94","116,646.00","131.39","United States","NASDAQ","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","15,260,352.93","0.17","15,260,352.93","217,663.00","70.11","United States","NASDAQ","USD" "APA","APA","Energy","Equity","15,257,850.16","0.17","15,257,850.16","307,432.00","49.63","United States","NASDAQ","USD" "RVTY","REVVITY","Health Care","Equity","15,131,501.59","0.17","15,131,501.59","96,619.00","156.61","United States","New York Stock Exchange Inc.","USD" "ITT","ITT INC","Industrials","Equity","15,107,439.06","0.17","15,107,439.06","75,409.00","200.34","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","14,932,049.12","0.17","14,932,049.12","230,504.00","64.78","United States","New York Stock Exchange Inc.","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","14,810,258.32","0.17","14,810,258.32","42,446.00","348.92","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14,774,873.75","0.16","14,774,873.75","588,875.00","25.09","United States","NASDAQ","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","14,682,423.10","0.16","14,682,423.10","54,545.00","269.18","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","14,412,807.04","0.16","14,412,807.04","41,792.00","344.87","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","13,986,461.34","0.16","13,986,461.34","43,809.00","319.26","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","13,786,634.40","0.15","13,786,634.40","36,690.00","375.76","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN","Information Technology","Equity","13,194,708.24","0.15","13,194,708.24","161,938.00","81.48","United States","NASDAQ","USD" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","13,068,966.10","0.15","13,068,966.10","134,815.00","96.94","United States","New York Stock Exchange Inc.","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","13,024,356.80","0.15","13,024,356.80","19,660.00","662.48","United States","NASDAQ","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","12,895,787.33","0.14","12,895,787.33","36,319.00","355.07","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","12,790,331.46","0.14","12,790,331.46","102,462.00","124.83","United States","NASDAQ","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","12,757,010.80","0.14","12,757,010.80","70,132.00","181.90","United States","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Health Care","Equity","12,728,653.42","0.14","12,728,653.42","197,099.00","64.58","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","12,707,247.66","0.14","12,707,247.66","233,718.00","54.37","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","12,704,142.66","0.14","12,704,142.66","202,974.00","62.59","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","12,636,006.12","0.14","12,636,006.12","117,228.00","107.79","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","12,605,300.70","0.14","12,605,300.70","479,289.00","26.30","Australia","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","12,597,981.70","0.14","12,597,981.70","58,297.00","216.10","United States","NASDAQ","USD" "IT","GARTNER","Information Technology","Equity","12,567,747.66","0.14","12,567,747.66","57,238.00","219.57","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","12,530,082.00","0.14","12,530,082.00","109,913.00","114.00","United States","NASDAQ","USD" "TLN","TALEN ENERGY","Utilities","Equity","12,473,943.51","0.14","12,473,943.51","34,699.00","359.49","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","12,388,875.52","0.14","12,388,875.52","129,808.00","95.44","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","12,344,423.14","0.14","12,344,423.14","32,429.00","380.66","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","12,315,452.00","0.14","12,315,452.00","40,240.00","306.05","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","12,178,025.37","0.14","12,178,025.37","51,639.00","235.83","United States","NASDAQ","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","12,139,821.81","0.14","12,139,821.81","217,911.00","55.71","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","12,071,351.88","0.13","12,071,351.88","45,876.00","263.13","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","12,049,062.80","0.13","12,049,062.80","35,428.00","340.10","United States","New York Stock Exchange Inc.","USD" "RBC","RBC BEARINGS","Industrials","Equity","12,046,212.22","0.13","12,046,212.22","23,878.00","504.49","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","12,043,912.02","0.13","12,043,912.02","111,291.00","108.22","United States","New York Stock Exchange Inc.","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","12,025,000.20","0.13","12,025,000.20","19,290.00","623.38","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","11,904,489.00","0.13","11,904,489.00","74,871.00","159.00","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE","Information Technology","Equity","11,850,718.49","0.13","11,850,718.49","287,569.00","41.21","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","11,835,409.00","0.13","11,835,409.00","41,630.00","284.30","United States","New York Stock Exchange Inc.","USD" "APG","API GROUP","Industrials","Equity","11,727,125.87","0.13","11,727,125.87","291,647.00","40.21","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","11,638,306.68","0.13","11,638,306.68","68,614.00","169.62","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","11,614,511.11","0.13","11,614,511.11","123,941.00","93.71","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","11,570,639.30","0.13","11,570,639.30","90,530.00","127.81","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","11,529,352.08","0.13","11,529,352.08","183,384.00","62.87","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST","Utilities","Equity","11,468,001.54","0.13","11,468,001.54","110,386.00","103.89","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","11,446,206.24","0.13","11,446,206.24","63,931.00","179.04","United States","New York Stock Exchange Inc.","USD" "SMTC","SEMTECH","Information Technology","Equity","11,419,626.90","0.13","11,419,626.90","80,630.00","141.63","United States","NASDAQ","USD" "GGG","GRACO","Industrials","Equity","11,317,268.16","0.13","11,317,268.16","138,336.00","81.81","United States","New York Stock Exchange Inc.","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","11,273,540.60","0.13","11,273,540.60","72,695.00","155.08","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11,238,253.92","0.13","11,238,253.92","124,496.00","90.27","United States","NASDAQ","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11,181,575.30","0.12","11,181,575.30","251,554.00","44.45","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","11,132,274.23","0.12","11,132,274.23","108,703.00","102.41","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","11,130,621.84","0.12","11,130,621.84","95,772.00","116.22","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,064,160.80","0.12","11,064,160.80","598,710.00","18.48","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","11,036,404.60","0.12","11,036,404.60","446,818.00","24.70","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","10,990,606.90","0.12","10,990,606.90","334,061.00","32.90","United States","NASDAQ","USD" "SOLV","SOLVENTUM","Health Care","Equity","10,987,935.93","0.12","10,987,935.93","126,779.00","86.67","United States","New York Stock Exchange Inc.","USD" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","10,909,862.28","0.12","10,909,862.28","80,748.00","135.11","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","10,885,433.40","0.12","10,885,433.40","48,574.00","224.10","United States","NASDAQ","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","10,874,090.95","0.12","10,874,090.95","80,519.00","135.05","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","10,783,843.84","0.12","10,783,843.84","107,968.00","99.88","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT","Information Technology","Equity","10,570,270.20","0.12","10,570,270.20","42,298.00","249.90","United States","New York Stock Exchange Inc.","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","10,515,417.81","0.12","10,515,417.81","31,029.00","338.89","United States","New York Stock Exchange Inc.","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","10,461,928.64","0.12","10,461,928.64","25,334.00","412.96","United States","NASDAQ","USD" "PEN","PENUMBRA","Health Care","Equity","10,427,691.68","0.12","10,427,691.68","32,228.00","323.56","United States","New York Stock Exchange Inc.","USD" "IONQ","IONQ","Information Technology","Equity","10,426,246.32","0.12","10,426,246.32","322,994.00","32.28","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","10,417,108.80","0.12","10,417,108.80","83,685.00","124.48","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","10,355,646.42","0.12","10,355,646.42","179,973.00","57.54","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10,353,038.74","0.12","10,353,038.74","48,842.00","211.97","United States","NASDAQ","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","10,227,587.22","0.11","10,227,587.22","90,262.00","113.31","United States","New York Stock Exchange Inc.","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","10,195,617.04","0.11","10,195,617.04","84,632.00","120.47","United States","New York Stock Exchange Inc.","USD" "SITM","SITIME","Information Technology","Equity","10,187,055.20","0.11","10,187,055.20","20,006.00","509.20","United States","NASDAQ","USD" "NXT","NEXTPOWER INC","Industrials","Equity","10,139,725.31","0.11","10,139,725.31","124,003.00","81.77","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","10,054,820.58","0.11","10,054,820.58","49,497.00","203.14","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","9,949,133.55","0.11","9,949,133.55","173,179.00","57.45","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR","Health Care","Equity","9,939,913.18","0.11","9,939,913.18","575,893.00","17.26","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","9,883,299.54","0.11","9,883,299.54","30,894.00","319.91","United States","New York Stock Exchange Inc.","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","9,766,822.32","0.11","9,766,822.32","83,994.00","116.28","United States","NASDAQ","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","9,763,608.80","0.11","9,763,608.80","432,976.00","22.55","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9,741,219.18","0.11","9,741,219.18","239,107.00","40.74","United States","New York Stock Exchange Inc.","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","9,635,428.32","0.11","9,635,428.32","65,387.00","147.36","United States","NASDAQ","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","9,631,638.72","0.11","9,631,638.72","43,956.00","219.12","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON","Financials","Equity","9,618,395.20","0.11","9,618,395.20","414,586.00","23.20","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9,604,448.52","0.11","9,604,448.52","162,347.00","59.16","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","9,588,193.30","0.11","9,588,193.30","44,617.00","214.90","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","9,555,719.36","0.11","9,555,719.36","131,549.00","72.64","United States","NASDAQ","USD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","9,488,620.90","0.11","9,488,620.90","46,673.00","203.30","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","9,474,207.36","0.11","9,474,207.36","100,288.00","94.47","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","9,462,577.67","0.11","9,462,577.67","87,269.00","108.43","United States","NASDAQ","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","9,452,350.74","0.11","9,452,350.74","53,121.00","177.94","United States","New York Stock Exchange Inc.","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","9,434,507.94","0.11","9,434,507.94","42,471.00","222.14","United States","New York Stock Exchange Inc.","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","9,405,589.27","0.11","9,405,589.27","357,763.00","26.29","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9,384,549.93","0.10","9,384,549.93","61,173.00","153.41","United States","NASDAQ","USD" "AR","ANTERO RESOURCES","Energy","Equity","9,354,117.51","0.10","9,354,117.51","242,901.00","38.51","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","9,285,261.30","0.10","9,285,261.30","33,894.00","273.95","United States","New York Stock Exchange Inc.","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","9,248,056.74","0.10","9,248,056.74","55,107.00","167.82","United States","NASDAQ","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","9,245,441.79","0.10","9,245,441.79","44,091.00","209.69","United States","NASDAQ","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","9,201,914.12","0.10","9,201,914.12","1,048,054.00","8.78","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","9,172,537.85","0.10","9,172,537.85","108,205.00","84.77","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9,132,132.10","0.10","9,132,132.10","238,126.00","38.35","United States","NASDAQ","USD" "AA","ALCOA CORP","Materials","Equity","9,056,967.18","0.10","9,056,967.18","222,366.00","40.73","United States","New York Stock Exchange Inc.","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","9,011,827.44","0.10","9,011,827.44","24,536.00","367.29","United States","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Consumer Discretionary","Equity","8,998,533.84","0.10","8,998,533.84","110,874.00","81.16","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","8,989,967.43","0.10","8,989,967.43","34,443.00","261.01","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN","Health Care","Equity","8,950,457.22","0.10","8,950,457.22","49,722.00","180.01","United States","NASDAQ","USD" "IVZ","INVESCO LTD","Financials","Equity","8,945,176.50","0.10","8,945,176.50","305,818.00","29.25","United States","New York Stock Exchange Inc.","USD" "FROG","JFROG","Information Technology","Equity","8,923,446.90","0.10","8,923,446.90","92,663.00","96.30","United States","NASDAQ","USD" "BPOP","POPULAR","Financials","Equity","8,918,233.50","0.10","8,918,233.50","54,966.00","162.25","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","8,910,887.35","0.10","8,910,887.35","230,315.00","38.69","United States","New York Stock Exchange Inc.","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","8,876,240.64","0.10","8,876,240.64","770,507.00","11.52","United States","New York Stock Exchange Inc.","USD" "AES","AES","Utilities","Equity","8,869,156.14","0.10","8,869,156.14","592,462.00","14.97","United States","New York Stock Exchange Inc.","USD" "HBM","HUDBAY MINERALS","Materials","Equity","8,866,014.10","0.10","8,866,014.10","369,803.00","23.97","Canada","Toronto Stock Exchange","CAD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","8,845,061.05","0.10","8,845,061.05","28,427.00","311.15","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","8,835,618.27","0.10","8,835,618.27","58,371.00","151.37","United States","NASDAQ","USD" "DCI","DONALDSON","Industrials","Equity","8,807,909.40","0.10","8,807,909.40","99,356.00","88.65","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","8,789,916.10","0.10","8,789,916.10","189,847.00","46.30","United States","NASDAQ","USD" "IMG","IAMGOLD CORP","Materials","Equity","8,786,582.98","0.10","8,786,582.98","494,175.00","17.78","Canada","Toronto Stock Exchange","CAD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","8,784,484.00","0.10","8,784,484.00","138,995.00","63.20","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST CLASS A","Communication","Equity","8,771,719.50","0.10","8,771,719.50","382,210.00","22.95","United States","New York Stock Exchange Inc.","USD" "HL","HECLA MINING","Materials","Equity","8,765,318.14","0.10","8,765,318.14","578,951.00","15.14","United States","New York Stock Exchange Inc.","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","8,743,835.70","0.10","8,743,835.70","85,598.00","102.15","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","8,716,079.82","0.10","8,716,079.82","90,294.00","96.53","United States","NASDAQ","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","8,686,303.44","0.10","8,686,303.44","133,656.00","64.99","United States","NASDAQ","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","8,675,389.75","0.10","8,675,389.75","35,045.00","247.55","United States","NASDAQ","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","8,671,754.16","0.10","8,671,754.16","84,372.00","102.78","United States","New York Stock Exchange Inc.","USD" "RRX","REGAL REXNORD","Industrials","Equity","8,661,925.34","0.10","8,661,925.34","54,553.00","158.78","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8,655,243.54","0.10","8,655,243.54","163,739.00","52.86","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","8,614,233.68","0.10","8,614,233.68","57,551.00","149.68","United States","New York Stock Exchange Inc.","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","8,586,831.68","0.10","8,586,831.68","84,616.00","101.48","United States","New York Stock Exchange Inc.","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","8,539,391.32","0.10","8,539,391.32","136,937.00","62.36","United States","NASDAQ","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","8,527,259.85","0.10","8,527,259.85","49,191.00","173.35","United States","NASDAQ","USD" "OGE","OGE ENERGY","Utilities","Equity","8,516,303.60","0.10","8,516,303.60","177,608.00","47.95","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT","Real Estate","Equity","8,512,337.28","0.10","8,512,337.28","242,932.00","35.04","United States","New York Stock Exchange Inc.","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","8,512,411.62","0.10","8,512,411.62","125,663.00","67.74","United States","NASDAQ","USD" "SF","STIFEL FINANCIAL","Financials","Equity","8,501,077.69","0.09","8,501,077.69","128,009.00","66.41","United States","New York Stock Exchange Inc.","USD" "RMBS","RAMBUS","Information Technology","Equity","8,487,488.00","0.09","8,487,488.00","91,460.00","92.80","United States","NASDAQ","USD" "RRC","RANGE RESOURCES","Energy","Equity","8,487,692.16","0.09","8,487,692.16","197,664.00","42.94","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","8,481,314.40","0.09","8,481,314.40","82,064.00","103.35","United States","New York Stock Exchange Inc.","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","8,470,675.18","0.09","8,470,675.18","123,013.00","68.86","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8,468,109.80","0.09","8,468,109.80","153,380.00","55.21","United States","NASDAQ","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8,453,454.84","0.09","8,453,454.84","21,474.00","393.66","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS","Health Care","Equity","8,449,893.00","0.09","8,449,893.00","47,780.00","176.85","United States","New York Stock Exchange Inc.","USD" "CGNX","COGNEX","Information Technology","Equity","8,414,231.40","0.09","8,414,231.40","144,948.00","58.05","United States","NASDAQ","USD" "BSL","BLUESCOPE STEEL","Materials","Equity","8,363,259.67","0.09","8,363,259.67","363,493.00","23.01","Australia","Asx - All Markets","AUD" "UMBF","UMB FINANCIAL","Financials","Equity","8,350,469.48","0.09","8,350,469.48","62,828.00","132.91","United States","NASDAQ","USD" "QXO","QXO","Industrials","Equity","8,339,893.03","0.09","8,339,893.03","808,913.00","10.31","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","8,265,375.06","0.09","8,265,375.06","186,409.00","44.34","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8,188,766.04","0.09","8,188,766.04","264,666.00","30.94","United States","New York Stock Exchange Inc.","USD" "PRI","PRIMERICA","Financials","Equity","8,186,812.69","0.09","8,186,812.69","28,763.00","284.63","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","8,177,149.89","0.09","8,177,149.89","52,549.00","155.61","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","8,167,522.81","0.09","8,167,522.81","44,663.00","182.87","United States","New York Stock Exchange Inc.","USD" "CR","CRANE","Industrials","Equity","8,166,365.21","0.09","8,166,365.21","39,947.00","204.43","United States","New York Stock Exchange Inc.","USD" "LFUS","LITTELFUSE","Information Technology","Equity","8,154,984.85","0.09","8,154,984.85","20,929.00","389.65","United States","NASDAQ","USD" "6532","BAYCURRENT INC","Industrials","Equity","8,137,740.74","0.09","8,137,740.74","116,700.00","69.73","Japan","Tokyo Stock Exchange","JPY" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","8,099,718.81","0.09","8,099,718.81","201,837.00","40.13","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","8,092,918.00","0.09","8,092,918.00","22,270.00","363.40","United States","New York Stock Exchange Inc.","USD" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","8,086,146.62","0.09","8,086,146.62","112,737.00","71.73","Canada","Toronto Stock Exchange","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","8,072,065.93","0.09","8,072,065.93","1,276,233,984.00","0.63","Japan","-","JPY" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8,059,884.74","0.09","8,059,884.74","80,446.00","100.19","United States","New York Stock Exchange Inc.","USD" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","8,038,625.55","0.09","8,038,625.55","73,461.00","109.43","Canada","Toronto Stock Exchange","CAD" "PODD","INSULET","Health Care","Equity","8,032,391.40","0.09","8,032,391.40","56,606.00","141.90","United States","NASDAQ","USD" "DPM","DPM METALS","Materials","Equity","8,019,362.58","0.09","8,019,362.58","193,175.00","41.51","Canada","Toronto Stock Exchange","CAD" "EVR","EVERCORE CLASS A","Financials","Equity","7,986,196.90","0.09","7,986,196.90","31,690.00","252.01","United States","New York Stock Exchange Inc.","USD" "IMI","IMI PLC","Industrials","Equity","7,983,671.18","0.09","7,983,671.18","203,309.00","39.27","United Kingdom","London Stock Exchange","GBP" "R","RYDER SYSTEM","Industrials","Equity","7,873,516.84","0.09","7,873,516.84","32,764.00","240.31","United States","New York Stock Exchange Inc.","USD" "MUSA","MURPHY USA","Consumer Discretionary","Equity","7,858,408.44","0.09","7,858,408.44","14,647.00","536.52","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","7,847,673.92","0.09","7,847,673.92","133,828.00","58.64","United States","New York Stock Exchange Inc.","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","7,835,914.08","0.09","7,835,914.08","70,632.00","110.94","United States","New York Stock Exchange Inc.","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","7,824,533.30","0.09","7,824,533.30","219,482.00","35.65","United States","New York Stock Exchange Inc.","USD" "FLS","FLOWSERVE","Industrials","Equity","7,824,285.87","0.09","7,824,285.87","109,293.00","71.59","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","7,808,861.68","0.09","7,808,861.68","132,152.00","59.09","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","7,795,751.04","0.09","7,795,751.04","246,078.00","31.68","United States","New York Stock Exchange Inc.","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","7,732,837.89","0.09","7,732,837.89","51,853.00","149.13","United States","NASDAQ","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","7,727,320.16","0.09","7,727,320.16","98,212.00","78.68","United States","New York Stock Exchange Inc.","USD" "SM","SM ENERGY","Energy","Equity","7,722,386.10","0.09","7,722,386.10","200,010.00","38.61","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","7,687,772.96","0.09","7,687,772.96","102,449.00","75.04","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","7,686,857.16","0.09","7,686,857.16","68,492.00","112.23","United States","New York Stock Exchange Inc.","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","7,677,823.56","0.09","7,677,823.56","68,442.00","112.18","United States","NASDAQ","USD" "AYI","ACUITY","Industrials","Equity","7,656,089.20","0.09","7,656,089.20","24,170.00","316.76","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","7,642,960.00","0.09","7,642,960.00","58,792.00","130.00","United States","New York Stock Exchange Inc.","USD" "SANM","SANMINA","Information Technology","Equity","7,582,436.62","0.08","7,582,436.62","44,066.00","172.07","United States","NASDAQ","USD" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","7,556,385.60","0.08","7,556,385.60","165,420.00","45.68","United States","NASDAQ","USD" "STB","STOREBRAND","Financials","Equity","7,536,650.67","0.08","7,536,650.67","363,253.00","20.75","Norway","Oslo Bors Asa","NOK" "ZION","ZIONS BANCORPORATION","Financials","Equity","7,527,277.63","0.08","7,527,277.63","114,553.00","65.71","United States","NASDAQ","USD" "CHRD","CHORD ENERGY","Energy","Equity","7,512,330.00","0.08","7,512,330.00","49,800.00","150.85","United States","NASDAQ","USD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","7,511,208.99","0.08","7,511,208.99","212,241.00","35.39","United States","NASDAQ","USD" "SAIA","SAIA INC","Industrials","Equity","7,505,306.00","0.08","7,505,306.00","22,150.00","338.84","United States","NASDAQ","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","7,453,272.79","0.08","7,453,272.79","363,043.00","20.53","United States","NASDAQ","USD" "ATR","APTARGROUP","Materials","Equity","7,433,527.10","0.08","7,433,527.10","59,170.00","125.63","United States","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","7,426,321.44","0.08","7,426,321.44","190,614.00","38.96","United States","New York Stock Exchange Inc.","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","7,415,170.08","0.08","7,415,170.08","22,156.00","334.68","United States","NASDAQ","USD" "TTEK","TETRA TECH","Industrials","Equity","7,397,302.50","0.08","7,397,302.50","211,050.00","35.05","United States","NASDAQ","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","7,393,613.30","0.08","7,393,613.30","76,745.00","96.34","United States","New York Stock Exchange Inc.","USD" "WEIR","WEIR PLC","Industrials","Equity","7,390,379.45","0.08","7,390,379.45","215,527.00","34.29","United Kingdom","London Stock Exchange","GBP" "PNR","PENTAIR","Industrials","Equity","7,385,387.76","0.08","7,385,387.76","139,716.00","52.86","United States","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS","Industrials","Equity","7,375,702.08","0.08","7,375,702.08","16,446.00","448.48","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","7,319,680.71","0.08","7,319,680.71","297,669.00","24.59","United States","NASDAQ","USD" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7,274,861.86","0.08","7,274,861.86","31,679.00","229.64","France","Nyse Euronext - Euronext Paris","EUR" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","7,231,457.60","0.08","7,231,457.60","196,507.00","36.80","United States","New York Stock Exchange Inc.","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","7,230,094.39","0.08","7,230,094.39","43,003.00","168.13","United States","New York Stock Exchange Inc.","USD" "ESTC","ELASTIC","Information Technology","Equity","7,223,900.29","0.08","7,223,900.29","73,109.00","98.81","United States","New York Stock Exchange Inc.","USD" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","7,215,824.25","0.08","7,215,824.25","33,291.00","216.75","United States","NASDAQ","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","7,200,266.85","0.08","7,200,266.85","31,045.00","231.93","United States","New York Stock Exchange Inc.","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","7,197,303.60","0.08","7,197,303.60","246,483.00","29.20","United States","NASDAQ","USD" "OSK","OSHKOSH CORP","Industrials","Equity","7,152,460.22","0.08","7,152,460.22","52,774.00","135.53","United States","New York Stock Exchange Inc.","USD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","7,124,886.63","0.08","7,124,886.63","94,257.00","75.59","United States","NASDAQ","USD" "HSX","HISCOX LTD","Financials","Equity","7,089,970.59","0.08","7,089,970.59","286,498.00","24.75","United Kingdom","London Stock Exchange","GBP" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","7,042,183.24","0.08","7,042,183.24","193,786.00","36.34","United States","New York Stock Exchange Inc.","USD" "TKA","THYSSENKRUPP AG","Materials","Equity","7,006,393.66","0.08","7,006,393.66","438,520.00","15.98","Germany","Xetra","EUR" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","6,990,421.90","0.08","6,990,421.90","18,557.00","376.70","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","6,979,762.30","0.08","6,979,762.30","65,990.00","105.77","United States","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6,944,855.34","0.08","6,944,855.34","253,277.00","27.42","United States","New York Stock Exchange Inc.","USD" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","6,931,241.90","0.08","6,931,241.90","184,800.00","37.51","Japan","Tokyo Stock Exchange","JPY" "PBF","PBF ENERGY CLASS A","Energy","Equity","6,923,153.70","0.08","6,923,153.70","84,905.00","81.54","United States","New York Stock Exchange Inc.","USD" "ELD","ELDORADO GOLD","Materials","Equity","6,914,553.88","0.08","6,914,553.88","197,968.00","34.93","Canada","Toronto Stock Exchange","CAD" "HSIC","HENRY SCHEIN","Health Care","Equity","6,907,827.59","0.08","6,907,827.59","81,259.00","85.01","United States","NASDAQ","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","6,898,495.30","0.08","6,898,495.30","106,970.00","64.49","United States","New York Stock Exchange Inc.","USD" "AVT","AVNET","Information Technology","Equity","6,886,590.98","0.08","6,886,590.98","73,946.00","93.13","United States","NASDAQ","USD" "UGI","UGI","Utilities","Equity","6,845,325.44","0.08","6,845,325.44","177,524.00","38.56","United States","New York Stock Exchange Inc.","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","6,829,586.96","0.08","6,829,586.96","36,316.00","188.06","United States","New York Stock Exchange Inc.","USD" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6,819,000.55","0.08","6,819,000.55","37,904.00","179.90","Switzerland","SIX Swiss Exchange","CHF" "TGTX","TG THERAPEUTICS","Health Care","Equity","6,817,739.60","0.08","6,817,739.60","128,153.00","53.20","United States","NASDAQ","USD" "HQY","HEALTHEQUITY","Health Care","Equity","6,796,199.92","0.08","6,796,199.92","69,434.00","97.88","United States","NASDAQ","USD" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","6,776,626.93","0.08","6,776,626.93","702,800.00","9.64","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","6,727,686.03","0.08","6,727,686.03","345,800.00","19.46","Japan","Tokyo Stock Exchange","JPY" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","6,724,353.15","0.08","6,724,353.15","201,027.00","33.45","United States","New York Stock Exchange Inc.","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","6,704,723.40","0.07","6,704,723.40","51,460.00","130.29","United States","New York Stock Exchange Inc.","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","6,700,555.68","0.07","6,700,555.68","98,364.00","68.12","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","6,660,798.62","0.07","6,660,798.62","474,754.00","14.03","United States","New York Stock Exchange Inc.","USD" "PCVX","VAXCYTE","Health Care","Equity","6,658,498.38","0.07","6,658,498.38","105,306.00","63.23","United States","NASDAQ","USD" "ETSY","ETSY","Consumer Discretionary","Equity","6,614,389.21","0.07","6,614,389.21","75,827.00","87.23","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","6,591,736.80","0.07","6,591,736.80","110,972.00","59.40","United States","New York Stock Exchange Inc.","USD" "CYTK","CYTOKINETICS","Health Care","Equity","6,588,859.48","0.07","6,588,859.48","104,818.00","62.86","United States","NASDAQ","USD" "AG","FIRST MAJESTIC SILVER","Materials","Equity","6,578,102.15","0.07","6,578,102.15","409,073.00","16.08","Canada","Toronto Stock Exchange","CAD" "ACLN","ACCELLERON N AG","Industrials","Equity","6,551,544.01","0.07","6,551,544.01","79,529.00","82.38","Switzerland","SIX Swiss Exchange","CHF" "NNN","NNN REIT","Real Estate","Equity","6,535,397.12","0.07","6,535,397.12","160,496.00","40.72","United States","New York Stock Exchange Inc.","USD" "6963","ROHM","Information Technology","Equity","6,531,369.66","0.07","6,531,369.66","260,900.00","25.03","Japan","Tokyo Stock Exchange","JPY" "WAL","WESTERN ALLIANCE","Financials","Equity","6,508,783.60","0.07","6,508,783.60","86,152.00","75.55","United States","New York Stock Exchange Inc.","USD" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6,469,829.08","0.07","6,469,829.08","38,342.00","168.74","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","6,454,131.12","0.07","6,454,131.12","155,784.00","41.43","United States","New York Stock Exchange Inc.","USD" "ACA","ARCOSA","Industrials","Equity","6,452,551.91","0.07","6,452,551.91","43,297.00","149.03","United States","New York Stock Exchange Inc.","USD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","6,451,140.87","0.07","6,451,140.87","445,475.00","14.48","United Kingdom","London Stock Exchange","GBP" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","6,406,582.29","0.07","6,406,582.29","65,668.00","97.56","Israel","Tel Aviv Stock Exchange","ILS" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","6,386,930.10","0.07","6,386,930.10","26,898.00","237.45","United States","New York Stock Exchange Inc.","USD" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","6,384,807.56","0.07","6,384,807.56","172,500.00","37.01","Japan","Tokyo Stock Exchange","JPY" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","6,368,689.60","0.07","6,368,689.60","35,360.00","180.11","United States","New York Stock Exchange Inc.","USD" "TKR","TIMKEN","Industrials","Equity","6,359,795.49","0.07","6,359,795.49","55,317.00","114.97","United States","New York Stock Exchange Inc.","USD" "CART","MAPLEBEAR","Consumer Staples","Equity","6,342,984.18","0.07","6,342,984.18","126,078.00","50.31","United States","NASDAQ","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","6,321,288.96","0.07","6,321,288.96","173,376.00","36.46","United States","New York Stock Exchange Inc.","USD" "RAL","RALLIANT","Information Technology","Equity","6,320,356.64","0.07","6,320,356.64","91,216.00","69.29","United States","New York Stock Exchange Inc.","USD" "GTLB","GITLAB CLASS A","Information Technology","Equity","6,318,638.40","0.07","6,318,638.40","113,952.00","55.45","United States","NASDAQ","USD" "VSAT","VIASAT INC","Information Technology","Equity","6,308,070.56","0.07","6,308,070.56","100,784.00","62.59","United States","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6,296,256.48","0.07","6,296,256.48","142,224.00","44.27","United States","NASDAQ","USD" "IDA","IDACORP","Utilities","Equity","6,283,393.42","0.07","6,283,393.42","45,338.00","138.59","United States","New York Stock Exchange Inc.","USD" "SUBC","SUBSEA","Energy","Equity","6,274,890.63","0.07","6,274,890.63","184,982.00","33.92","Norway","Oslo Bors Asa","NOK" "MOD","MODINE MANUFACTURING","Industrials","Equity","6,274,583.76","0.07","6,274,583.76","41,892.00","149.78","United States","New York Stock Exchange Inc.","USD" "ALV","AUTOLIV","Consumer Discretionary","Equity","6,263,658.50","0.07","6,263,658.50","54,025.00","115.94","United States","New York Stock Exchange Inc.","USD" "ORI","ORICA","Materials","Equity","6,253,917.40","0.07","6,253,917.40","386,418.00","16.18","Australia","Asx - All Markets","AUD" "6976","TAIYO YUDEN LTD","Information Technology","Equity","6,250,405.74","0.07","6,250,405.74","106,800.00","58.52","Japan","Tokyo Stock Exchange","JPY" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","6,248,598.79","0.07","6,248,598.79","27,544.00","226.86","United Kingdom","London Stock Exchange","GBP" "FNB","FNB CORP","Financials","Equity","6,247,604.20","0.07","6,247,604.20","350,989.00","17.80","United States","New York Stock Exchange Inc.","USD" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","6,241,429.43","0.07","6,241,429.43","139,300.00","44.81","Japan","Tokyo Stock Exchange","JPY" "ACM","AECOM","Industrials","Equity","6,235,563.33","0.07","6,235,563.33","104,817.00","59.49","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","6,205,841.58","0.07","6,205,841.58","112,547.00","55.14","United States","NASDAQ","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","6,205,218.80","0.07","6,205,218.80","128,260.00","48.38","United States","New York Stock Exchange Inc.","USD" "FRO","FRONTLINE PLC","Energy","Equity","6,204,257.54","0.07","6,204,257.54","121,045.00","51.26","Norway","Oslo Bors Asa","NOK" "EPAM","EPAM SYSTEMS","Information Technology","Equity","6,202,860.00","0.07","6,202,860.00","46,290.00","134.00","United States","New York Stock Exchange Inc.","USD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","6,199,239.68","0.07","6,199,239.68","44,896.00","138.08","United States","NASDAQ","USD" "DCC","DCC ENERGY PLC","Energy","Equity","6,193,998.49","0.07","6,193,998.49","71,862.00","86.19","United Kingdom","London Stock Exchange","GBP" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","6,183,175.18","0.07","6,183,175.18","159,607.00","38.74","United States","NASDAQ","USD" "ALQ","ALS","Industrials","Equity","6,175,072.68","0.07","6,175,072.68","436,080.00","14.16","Australia","Asx - All Markets","AUD" "QLYS","QUALYS","Information Technology","Equity","6,166,741.70","0.07","6,166,741.70","31,351.00","196.70","United States","NASDAQ","USD" "ALSYDB","AL SYDBANK","Financials","Equity","6,157,779.86","0.07","6,157,779.86","58,167.00","105.86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","6,152,266.89","0.07","6,152,266.89","36,333.00","169.33","United States","NASDAQ","USD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","6,143,905.04","0.07","6,143,905.04","38,486.00","159.64","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","6,114,650.98","0.07","6,114,650.98","53,741.00","113.78","United States","New York Stock Exchange Inc.","USD" "SLAB","SILICON LABORATORIES","Information Technology","Equity","6,110,549.31","0.07","6,110,549.31","27,561.00","221.71","United States","NASDAQ","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6,109,593.04","0.07","6,109,593.04","2,079,865.00","2.94","Australia","Asx - All Markets","AUD" "HUT","HUT CORP","Information Technology","Equity","6,101,049.72","0.07","6,101,049.72","85,234.00","71.58","United States","NASDAQ","USD" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6,099,883.96","0.07","6,099,883.96","103,669.00","58.84","United States","NASDAQ","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","6,095,757.36","0.07","6,095,757.36","89,961.00","67.76","United States","NASDAQ","USD" "CS","CAPSTONE COPPER CORP","Materials","Equity","6,086,419.34","0.07","6,086,419.34","722,788.00","8.42","Canada","Toronto Stock Exchange","CAD" "5334","NITERRA","Consumer Discretionary","Equity","6,081,452.83","0.07","6,081,452.83","273,700.00","22.22","Japan","Tokyo Stock Exchange","JPY" "EMN","EASTMAN CHEMICAL","Materials","Equity","6,075,362.50","0.07","6,075,362.50","95,675.00","63.50","United States","New York Stock Exchange Inc.","USD" "NFG","NATIONAL FUEL GAS","Utilities","Equity","6,058,490.90","0.07","6,058,490.90","76,390.00","79.31","United States","New York Stock Exchange Inc.","USD" "CHE","CHEMED","Health Care","Equity","6,055,643.54","0.07","6,055,643.54","11,842.00","511.37","United States","New York Stock Exchange Inc.","USD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","6,053,918.64","0.07","6,053,918.64","173,068.00","34.98","United States","New York Stock Exchange Inc.","USD" "NOV","NOV","Energy","Equity","6,053,381.45","0.07","6,053,381.45","314,135.00","19.27","United States","New York Stock Exchange Inc.","USD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","6,045,484.28","0.07","6,045,484.28","92,213.00","65.56","United States","New York Stock Exchange Inc.","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","6,033,596.58","0.07","6,033,596.58","59,994.00","100.57","United States","New York Stock Exchange Inc.","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","6,033,753.99","0.07","6,033,753.99","264,987.00","22.77","United States","New York Stock Exchange Inc.","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","6,024,627.47","0.07","6,024,627.47","225,557.00","26.71","United States","New York Stock Exchange Inc.","USD" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","6,021,928.15","0.07","6,021,928.15","543,900.00","11.07","Japan","Tokyo Stock Exchange","JPY" "2768","SOJITZ CORP","Industrials","Equity","6,022,041.55","0.07","6,022,041.55","179,780.00","33.50","Japan","Tokyo Stock Exchange","JPY" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","6,017,119.85","0.07","6,017,119.85","51,565.00","116.69","United States","New York Stock Exchange Inc.","USD" "CMC","COMMERCIAL METALS","Materials","Equity","6,010,973.00","0.07","6,010,973.00","93,556.00","64.25","United States","New York Stock Exchange Inc.","USD" "ALKS","ALKERMES","Health Care","Equity","6,004,414.08","0.07","6,004,414.08","138,096.00","43.48","United States","NASDAQ","USD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","5,989,136.72","0.07","5,989,136.72","46,648.00","128.39","United States","New York Stock Exchange Inc.","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","5,988,818.13","0.07","5,988,818.13","18,589.00","322.17","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","5,985,241.54","0.07","5,985,241.54","141,629.00","42.26","United States","New York Stock Exchange Inc.","USD" "SOBO","SOUTH BOW","Energy","Equity","5,983,580.73","0.07","5,983,580.73","172,296.00","34.73","Canada","Toronto Stock Exchange","CAD" "CAR","CAR GROUP","Communication","Equity","5,969,027.30","0.07","5,969,027.30","341,117.00","17.50","Australia","Asx - All Markets","AUD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","5,961,225.73","0.07","5,961,225.73","112,243.00","53.11","United States","New York Stock Exchange Inc.","USD" "SPIE","SPIE SA","Industrials","Equity","5,923,749.23","0.07","5,923,749.23","128,163.00","46.22","France","Nyse Euronext - Euronext Paris","EUR" "COH","COCHLEAR","Health Care","Equity","5,923,326.97","0.07","5,923,326.97","59,580.00","99.42","Australia","Asx - All Markets","AUD" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","5,921,310.27","0.07","5,921,310.27","36,206.00","163.54","United States","NASDAQ","USD" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","5,917,846.11","0.07","5,917,846.11","64,164.00","92.23","Canada","Toronto Stock Exchange","CAD" "SNAP","SNAP INC CLASS A","Communication","Equity","5,915,533.00","0.07","5,915,533.00","931,580.00","6.35","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","5,912,429.55","0.07","5,912,429.55","379,245.00","15.59","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","5,898,994.18","0.07","5,898,994.18","198,628.00","29.70","France","Nyse Euronext - Euronext Paris","EUR" "AM","ANTERO MIDSTREAM","Energy","Equity","5,894,452.50","0.07","5,894,452.50","284,070.00","20.75","United States","New York Stock Exchange Inc.","USD" "SSRM","SSR MINING","Materials","Equity","5,882,163.22","0.07","5,882,163.22","187,118.00","31.44","Canada","Toronto Stock Exchange","CAD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","5,853,889.98","0.07","5,853,889.98","171,618.00","34.11","United States","New York Stock Exchange Inc.","USD" "CPX","CAPITAL POWER CORP","Utilities","Equity","5,848,228.40","0.07","5,848,228.40","128,523.00","45.50","Canada","Toronto Stock Exchange","CAD" "IMCD","IMCD NV","Industrials","Equity","5,840,221.86","0.07","5,840,221.86","51,723.00","112.91","Netherlands","Euronext Amsterdam","EUR" "HXL","HEXCEL","Industrials","Equity","5,833,041.68","0.07","5,833,041.68","64,927.00","89.84","United States","New York Stock Exchange Inc.","USD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","5,829,737.76","0.07","5,829,737.76","37,296.00","156.31","United States","NASDAQ","USD" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","5,820,152.84","0.06","5,820,152.84","152,663.00","38.12","Australia","Asx - All Markets","AUD" "5333","NGK","Industrials","Equity","5,818,858.99","0.06","5,818,858.99","184,700.00","31.50","Japan","Tokyo Stock Exchange","JPY" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","5,788,642.76","0.06","5,788,642.76","95,036.00","60.91","United States","New York Stock Exchange Inc.","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","5,769,383.76","0.06","5,769,383.76","593,558.00","9.72","United States","New York Stock Exchange Inc.","USD" "QBR.B","QUEBECOR CLASS B","Communication","Equity","5,762,120.75","0.06","5,762,120.75","125,883.00","45.77","Canada","Toronto Stock Exchange","CAD" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","5,748,746.27","0.06","5,748,746.27","2,437,751.00","2.36","Israel","Tel Aviv Stock Exchange","ILS" "MTDR","MATADOR RESOURCES","Energy","Equity","5,745,720.75","0.06","5,745,720.75","99,493.00","57.75","United States","New York Stock Exchange Inc.","USD" "NEU","NEWMARKET","Materials","Equity","5,725,820.60","0.06","5,725,820.60","6,470.00","884.98","United States","New York Stock Exchange Inc.","USD" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","5,722,210.20","0.06","5,722,210.20","12,495.00","457.96","United States","NASDAQ","USD" "6645","OMRON","Information Technology","Equity","5,721,626.13","0.06","5,721,626.13","158,900.00","36.01","Japan","Tokyo Stock Exchange","JPY" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","5,694,052.82","0.06","5,694,052.82","33,499.00","169.98","United Kingdom","London Stock Exchange","GBP" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","5,670,080.13","0.06","5,670,080.13","1,738,883.00","3.26","Australia","Asx - All Markets","AUD" "AED","AEDIFICA NV","Real Estate","Equity","5,660,028.84","0.06","5,660,028.84","79,791.00","70.94","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KCR","KONECRANES","Industrials","Equity","5,656,849.67","0.06","5,656,849.67","170,384.00","33.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KMX","CARMAX INC","Consumer Discretionary","Equity","5,655,764.58","0.06","5,655,764.58","109,842.00","51.49","United States","New York Stock Exchange Inc.","USD" "ENS","ENERSYS","Industrials","Equity","5,639,925.80","0.06","5,639,925.80","31,882.00","176.90","United States","New York Stock Exchange Inc.","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","5,639,197.46","0.06","5,639,197.46","84,851.00","66.46","United States","New York Stock Exchange Inc.","USD" "NKT","NKT","Industrials","Equity","5,629,789.25","0.06","5,629,789.25","44,927.00","125.31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BTO","B2GOLD","Materials","Equity","5,626,415.22","0.06","5,626,415.22","1,074,867.00","5.23","Canada","Toronto Stock Exchange","CAD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,583,720.00","0.06","5,583,720.00","124,000.00","45.03","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Real Estate","Equity","5,580,124.76","0.06","5,580,124.76","240,212.00","23.23","United States","New York Stock Exchange Inc.","USD" "TNE","TECHNOLOGY ONE","Information Technology","Equity","5,578,887.54","0.06","5,578,887.54","249,173.00","22.39","Australia","Asx - All Markets","AUD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","5,573,734.54","0.06","5,573,734.54","106,700.00","52.24","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","5,569,359.12","0.06","5,569,359.12","396,678.00","14.04","United States","New York Stock Exchange Inc.","USD" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","5,557,606.32","0.06","5,557,606.32","55,443.00","100.24","United States","NASDAQ","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","5,555,736.54","0.06","5,555,736.54","23,274.00","238.71","United States","NASDAQ","USD" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5,555,189.33","0.06","5,555,189.33","97,751.00","56.83","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT CLASS A","Industrials","Equity","5,545,787.37","0.06","5,545,787.37","330,303.00","16.79","United States","NASDAQ","USD" "AGCO","AGCO","Industrials","Equity","5,544,567.90","0.06","5,544,567.90","52,695.00","105.22","United States","New York Stock Exchange Inc.","USD" "MSA","MSA SAFETY INC","Industrials","Equity","5,540,901.48","0.06","5,540,901.48","30,222.00","183.34","United States","New York Stock Exchange Inc.","USD" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","5,537,668.23","0.06","5,537,668.23","1,105,323.00","5.01","United States","NASDAQ","USD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","5,529,786.92","0.06","5,529,786.92","135,667.00","40.76","United States","New York Stock Exchange Inc.","USD" "OR","OR ROYALTIES INC","Materials","Equity","5,504,744.24","0.06","5,504,744.24","158,508.00","34.73","Canada","Toronto Stock Exchange","CAD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","5,504,906.00","0.06","5,504,906.00","22,550.00","244.12","United States","NASDAQ","USD" "9962","MISUMI GROUP","Industrials","Equity","5,505,128.87","0.06","5,505,128.87","226,900.00","24.26","Japan","Tokyo Stock Exchange","JPY" "SPM","SAIPEM","Energy","Equity","5,503,431.48","0.06","5,503,431.48","1,093,260.00","5.03","Italy","Borsa Italiana","EUR" "AOS","A O SMITH","Industrials","Equity","5,491,080.75","0.06","5,491,080.75","92,055.00","59.65","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","5,478,728.64","0.06","5,478,728.64","142,824.00","38.36","United States","NASDAQ","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","5,477,728.76","0.06","5,477,728.76","133,538.00","41.02","United States","NASDAQ","USD" "MXL","MAXLINEAR","Information Technology","Equity","5,471,810.63","0.06","5,471,810.63","72,197.00","75.79","United States","NASDAQ","USD" "NICE","NICE","Information Technology","Equity","5,465,970.89","0.06","5,465,970.89","47,272.00","115.63","Israel","Tel Aviv Stock Exchange","ILS" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","5,462,886.06","0.06","5,462,886.06","197,600.00","27.65","Japan","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5,458,211.02","0.06","5,458,211.02","112,501.00","48.52","United Kingdom","London Stock Exchange","GBP" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","5,458,284.03","0.06","5,458,284.03","22,051.00","247.53","United States","New York Stock Exchange Inc.","USD" "JYSK","JYSKE BANK","Financials","Equity","5,451,564.38","0.06","5,451,564.38","34,543.00","157.82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FLR","FLUOR CORP","Industrials","Equity","5,443,475.31","0.06","5,443,475.31","117,291.00","46.41","United States","New York Stock Exchange Inc.","USD" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","5,431,730.31","0.06","5,431,730.31","20,576.00","263.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RNG","RINGCENTRAL CLASS A","Information Technology","Equity","5,430,653.80","0.06","5,430,653.80","65,890.00","82.42","United States","New York Stock Exchange Inc.","USD" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5,404,780.35","0.06","5,404,780.35","394,203.00","13.71","Australia","Asx - All Markets","AUD" "6448","BROTHER INDUSTRIES","Information Technology","Equity","5,402,248.51","0.06","5,402,248.51","178,500.00","30.26","Japan","Tokyo Stock Exchange","JPY" "GMIN","G MINING VENTURES CORP","Materials","Equity","5,386,012.73","0.06","5,386,012.73","170,640.00","31.56","Canada","Toronto Stock Exchange","CAD" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","5,384,923.59","0.06","5,384,923.59","194,317.00","27.71","Italy","Borsa Italiana","EUR" "ICG","ICG PLC","Financials","Equity","5,371,792.92","0.06","5,371,792.92","223,474.00","24.04","United Kingdom","London Stock Exchange","GBP" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","5,338,876.56","0.06","5,338,876.56","39,044.00","136.74","United States","NASDAQ","USD" "7701","SHIMADZU","Information Technology","Equity","5,330,990.80","0.06","5,330,990.80","194,700.00","27.38","Japan","Tokyo Stock Exchange","JPY" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","5,320,810.11","0.06","5,320,810.11","12,903.00","412.37","United States","New York Stock Exchange Inc.","USD" "TEX","TEREX","Industrials","Equity","5,315,809.62","0.06","5,315,809.62","100,166.00","53.07","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","5,313,770.00","0.06","5,313,770.00","14,740.00","360.50","United States","New York Stock Exchange Inc.","USD" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","5,299,693.32","0.06","5,299,693.32","18,091.00","292.95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G","GENPACT","Industrials","Equity","5,290,435.62","0.06","5,290,435.62","134,514.00","39.33","United States","New York Stock Exchange Inc.","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","5,289,539.44","0.06","5,289,539.44","80,744.00","65.51","United States","NASDAQ","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","5,288,110.55","0.06","5,288,110.55","59,317.00","89.15","United States","New York Stock Exchange Inc.","USD" "ALD","AMPOL","Energy","Equity","5,286,132.39","0.06","5,286,132.39","189,616.00","27.88","Australia","Asx - All Markets","AUD" "WEX","WEX","Financials","Equity","5,280,376.24","0.06","5,280,376.24","28,156.00","187.54","United States","New York Stock Exchange Inc.","USD" "BRKR","BRUKER","Health Care","Equity","5,277,308.13","0.06","5,277,308.13","89,287.00","59.10","United States","NASDAQ","USD" "POOL","POOL","Consumer Discretionary","Equity","5,271,145.92","0.06","5,271,145.92","30,568.00","172.44","United States","NASDAQ","USD" "ANDR","ANDRITZ AG","Industrials","Equity","5,261,092.86","0.06","5,261,092.86","58,592.00","89.79","Austria","Wiener Boerse Ag","EUR" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","5,247,785.72","0.06","5,247,785.72","67,871.00","77.32","United States","NASDAQ","USD" "SNEX","STONEX GROUP INC","Financials","Equity","5,245,254.19","0.06","5,245,254.19","91,333.00","57.43","United States","NASDAQ","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","5,239,484.25","0.06","5,239,484.25","64,805.00","80.85","United States","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5,217,163.72","0.06","5,217,163.72","16,574.00","314.78","United States","NASDAQ","USD" "VLY","VALLEY NATIONAL","Financials","Equity","5,213,429.34","0.06","5,213,429.34","400,417.00","13.02","United States","NASDAQ","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","5,207,413.80","0.06","5,207,413.80","66,455.00","78.36","United States","New York Stock Exchange Inc.","USD" "SFR","SANDFIRE RESOURCES","Materials","Equity","5,205,135.17","0.06","5,205,135.17","368,865.00","14.11","Australia","Asx - All Markets","AUD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","5,202,579.44","0.06","5,202,579.44","60,856.00","85.49","United States","NASDAQ","USD" "MUR","MURPHY OIL","Energy","Equity","5,199,577.68","0.06","5,199,577.68","121,033.00","42.96","United States","New York Stock Exchange Inc.","USD" "M","MACYS","Consumer Discretionary","Equity","5,181,169.62","0.06","5,181,169.62","221,134.00","23.43","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","5,179,241.08","0.06","5,179,241.08","43,877.00","118.04","United States","New York Stock Exchange Inc.","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","5,178,176.90","0.06","5,178,176.90","57,395.00","90.22","United States","NASDAQ","USD" "INGR","INGREDION INC","Consumer Staples","Equity","5,176,479.36","0.06","5,176,479.36","54,102.00","95.68","United States","New York Stock Exchange Inc.","USD" "PRU","PERSEUS MINING LTD","Materials","Equity","5,171,415.25","0.06","5,171,415.25","1,243,045.00","4.16","Australia","Asx - All Markets","AUD" "TPG","TPG INC CLASS A","Financials","Equity","5,169,658.32","0.06","5,169,658.32","117,279.00","44.08","United States","NASDAQ","USD" "5411","JFE HOLDINGS","Materials","Equity","5,164,424.28","0.06","5,164,424.28","469,400.00","11.00","Japan","Tokyo Stock Exchange","JPY" "MP","MP MATERIALS CLASS A","Materials","Equity","5,156,488.00","0.06","5,156,488.00","130,544.00","39.50","United States","New York Stock Exchange Inc.","USD" "NPO","ENPRO","Industrials","Equity","5,153,038.66","0.06","5,153,038.66","17,519.00","294.14","United States","New York Stock Exchange Inc.","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","5,146,508.00","0.06","5,146,508.00","107,600.00","47.83","United States","New York Stock Exchange Inc.","USD" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5,140,941.15","0.06","5,140,941.15","20,045.00","256.47","United States","NASDAQ","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","5,134,988.56","0.06","5,134,988.56","161,681.00","31.76","United States","New York Stock Exchange Inc.","USD" "G24","SCOUT24 N","Communication","Equity","5,116,775.35","0.06","5,116,775.35","54,892.00","93.22","Germany","Xetra","EUR" "6506","YASKAWA ELECTRIC","Industrials","Equity","5,110,583.47","0.06","5,110,583.47","192,200.00","26.59","Japan","Tokyo Stock Exchange","JPY" "HWC","HANCOCK WHITNEY","Financials","Equity","5,106,982.80","0.06","5,106,982.80","70,636.00","72.30","United States","NASDAQ","USD" "OTEX","OPEN TEXT","Information Technology","Equity","5,096,897.41","0.06","5,096,897.41","190,852.00","26.71","Canada","Toronto Stock Exchange","CAD" "GBCI","GLACIER BANCORP INC","Financials","Equity","5,088,224.64","0.06","5,088,224.64","113,856.00","44.69","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR","Consumer Discretionary","Equity","5,088,368.18","0.06","5,088,368.18","43,162.00","117.89","United States","New York Stock Exchange Inc.","USD" "SSAB B","SSAB CLASS B","Materials","Equity","5,075,216.50","0.06","5,075,216.50","494,520.00","10.26","Sweden","Nasdaq Omx Nordic","SEK" "SHL","SONIC HEALTHCARE","Health Care","Equity","5,072,184.37","0.06","5,072,184.37","383,712.00","13.22","Australia","Asx - All Markets","AUD" "DSV","DISCOVERY MINING LTD","Materials","Equity","5,061,645.53","0.06","5,061,645.53","627,042.00","8.07","Canada","Toronto Stock Exchange","CAD" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5,056,683.57","0.06","5,056,683.57","18,789.00","269.13","United States","New York Stock Exchange Inc.","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","5,048,625.60","0.06","5,048,625.60","54,960.00","91.86","United States","NASDAQ","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","5,048,316.56","0.06","5,048,316.56","119,402.00","42.28","United States","New York Stock Exchange Inc.","USD" "NOVT","NOVANTA","Information Technology","Equity","5,034,341.50","0.06","5,034,341.50","35,975.00","139.94","United States","NASDAQ","USD" "MTG","MGIC INVESTMENT","Financials","Equity","5,029,573.46","0.06","5,029,573.46","184,166.00","27.31","United States","New York Stock Exchange Inc.","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","5,027,082.66","0.06","5,027,082.66","119,778.00","41.97","United States","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Equity","5,020,382.06","0.06","5,020,382.06","133,122.00","37.71","France","Nyse Euronext - Euronext Paris","EUR" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","5,020,439.54","0.06","5,020,439.54","171,874.00","29.21","United States","New York Stock Exchange Inc.","USD" "ESNT","ESSENT GROUP","Financials","Equity","5,016,863.28","0.06","5,016,863.28","78,364.00","64.02","United States","New York Stock Exchange Inc.","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","4,996,739.88","0.06","4,996,739.88","54,861.00","91.08","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,995,479.56","0.06","4,995,479.56","93,356.00","53.51","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","4,985,972.50","0.06","4,985,972.50","172,525.00","28.90","United States","NASDAQ","USD" "CNO","CNO FINANCIAL GROUP","Financials","Equity","4,983,409.17","0.06","4,983,409.17","89,937.00","55.41","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL","Health Care","Equity","4,972,596.06","0.06","4,972,596.06","314,100.00","15.83","Japan","Tokyo Stock Exchange","JPY" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","4,962,365.17","0.06","4,962,365.17","44,059.00","112.63","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","4,956,161.11","0.06","4,956,161.11","28,031.00","176.81","United States","New York Stock Exchange Inc.","USD" "3436","SUMCO","Information Technology","Equity","4,946,740.46","0.06","4,946,740.46","303,200.00","16.32","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","4,939,994.36","0.06","4,939,994.36","1,637,520.00","3.02","United Kingdom","London Stock Exchange","GBP" "NE","NOBLE CORPORATION PLC","Energy","Equity","4,939,022.25","0.06","4,939,022.25","112,225.00","44.01","United States","New York Stock Exchange Inc.","USD" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","4,930,633.44","0.06","4,930,633.44","187,800.00","26.25","Japan","Tokyo Stock Exchange","JPY" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","4,923,806.53","0.05","4,923,806.53","134,567.00","36.59","United States","NASDAQ","USD" "6724","SEIKO EPSON","Information Technology","Equity","4,921,087.88","0.05","4,921,087.88","231,700.00","21.24","Japan","Tokyo Stock Exchange","JPY" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","4,918,112.65","0.05","4,918,112.65","314,300.00","15.65","Japan","Tokyo Stock Exchange","JPY" "WPP","WPP PLC","Communication","Equity","4,915,334.98","0.05","4,915,334.98","926,241.00","5.31","United Kingdom","London Stock Exchange","GBP" "ACIW","ACI WORLDWIDE","Information Technology","Equity","4,915,694.48","0.05","4,915,694.48","91,268.00","53.86","United States","NASDAQ","USD" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4,908,596.55","0.05","4,908,596.55","52,809.00","92.95","United States","NASDAQ","USD" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","4,904,588.72","0.05","4,904,588.72","72,000.00","68.12","Japan","Tokyo Stock Exchange","JPY" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","4,901,488.30","0.05","4,901,488.30","173,935.00","28.18","United States","New York Stock Exchange Inc.","USD" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4,901,573.28","0.05","4,901,573.28","44,302.00","110.64","United States","NASDAQ","USD" "BLND","BRITISH LAND REIT","Real Estate","Equity","4,891,795.25","0.05","4,891,795.25","870,228.00","5.62","United Kingdom","London Stock Exchange","GBP" "MIN","MINERAL RESOURCES","Materials","Equity","4,888,755.48","0.05","4,888,755.48","153,432.00","31.86","Australia","Asx - All Markets","AUD" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","4,873,377.02","0.05","4,873,377.02","686,759.00","7.10","United Kingdom","London Stock Exchange","GBP" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,866,866.20","0.05","4,866,866.20","238,105.00","20.44","United States","New York Stock Exchange Inc.","USD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","4,863,830.18","0.05","4,863,830.18","115,093.00","42.26","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","4,860,833.12","0.05","4,860,833.12","274,934.00","17.68","United States","New York Stock Exchange Inc.","USD" "NDX1","NORDEX","Industrials","Equity","4,859,167.17","0.05","4,859,167.17","113,213.00","42.92","Germany","Xetra","EUR" "TXNM","TXNM ENERGY INC","Utilities","Equity","4,857,945.44","0.05","4,857,945.44","83,056.00","58.49","United States","New York Stock Exchange Inc.","USD" "PSK","PRAIRIESKY ROYALTY","Energy","Equity","4,852,586.42","0.05","4,852,586.42","187,393.00","25.90","Canada","Toronto Stock Exchange","CAD" "VFC","VF CORP","Consumer Discretionary","Equity","4,848,356.45","0.05","4,848,356.45","282,703.00","17.15","United States","New York Stock Exchange Inc.","USD" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","4,844,010.25","0.05","4,844,010.25","5,348,200.00","0.91","Japan","Tokyo Stock Exchange","JPY" "HOMB","HOME BANCSHARES INC","Financials","Equity","4,824,374.94","0.05","4,824,374.94","164,262.00","29.37","United States","New York Stock Exchange Inc.","USD" "GXO","GXO LOGISTICS","Industrials","Equity","4,819,366.16","0.05","4,819,366.16","99,512.00","48.43","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4,816,972.32","0.05","4,816,972.32","63,582.00","75.76","United States","NASDAQ","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4,816,533.33","0.05","4,816,533.33","525,249.00","9.17","United States","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4,809,235.92","0.05","4,809,235.92","278,958.00","17.24","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","4,803,678.88","0.05","4,803,678.88","101,816.00","47.18","United States","NASDAQ","USD" "7752","RICOH","Information Technology","Equity","4,794,861.64","0.05","4,794,861.64","422,100.00","11.36","Japan","Tokyo Stock Exchange","JPY" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,792,605.28","0.05","4,792,605.28","121,424.00","39.47","United States","New York Stock Exchange Inc.","USD" "4204","SEKISUI CHEMICAL","Industrials","Equity","4,791,145.13","0.05","4,791,145.13","295,900.00","16.19","Japan","Tokyo Stock Exchange","JPY" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","4,791,218.43","0.05","4,791,218.43","179,741.00","26.66","Canada","Toronto Stock Exchange","CAD" "VICR","VICOR","Industrials","Equity","4,791,492.42","0.05","4,791,492.42","22,451.00","213.42","United States","NASDAQ","USD" "RIG","TRANSOCEAN","Energy","Equity","4,790,408.56","0.05","4,790,408.56","793,114.00","6.04","United States","New York Stock Exchange Inc.","USD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4,787,146.64","0.05","4,787,146.64","188,248.00","25.43","United States","New York Stock Exchange Inc.","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","4,780,720.12","0.05","4,780,720.12","284,166.00","16.82","United Kingdom","London Stock Exchange","GBP" "GETI B","GETINGE B","Health Care","Equity","4,778,713.17","0.05","4,778,713.17","178,500.00","26.77","Sweden","Nasdaq Omx Nordic","SEK" "BKH","BLACK HILLS CORP","Utilities","Equity","4,773,404.95","0.05","4,773,404.95","60,769.00","78.55","United States","New York Stock Exchange Inc.","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","4,766,509.14","0.05","4,766,509.14","227,193.00","20.98","United States","NASDAQ","USD" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","4,767,270.24","0.05","4,767,270.24","257,412.00","18.52","United States","New York Stock Exchange Inc.","USD" "GAP","GAP","Consumer Discretionary","Equity","4,763,357.08","0.05","4,763,357.08","209,932.00","22.69","United States","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","4,763,440.98","0.05","4,763,440.98","36,594.00","130.17","United States","New York Stock Exchange Inc.","USD" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","4,759,921.56","0.05","4,759,921.56","451,037.00","10.55","United Kingdom","London Stock Exchange","GBP" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","4,755,812.40","0.05","4,755,812.40","2,152.00","2,209.95","United States","New York Stock Exchange Inc.","USD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4,744,959.89","0.05","4,744,959.89","92,658.00","51.21","Australia","Asx - All Markets","AUD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","4,744,596.04","0.05","4,744,596.04","35,722.00","132.82","United States","New York Stock Exchange Inc.","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,743,770.88","0.05","4,743,770.88","27,696.00","171.28","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","4,740,031.52","0.05","4,740,031.52","221,704.00","21.38","United States","NASDAQ","USD" "8334","GUNMA BANK","Financials","Equity","4,727,497.55","0.05","4,727,497.55","279,000.00","16.94","Japan","Tokyo Stock Exchange","JPY" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,726,668.30","0.05","4,726,668.30","90,723.00","52.10","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4,719,318.23","0.05","4,719,318.23","189,607.00","24.89","United States","New York Stock Exchange Inc.","USD" "CROX","CROCS","Consumer Discretionary","Equity","4,719,812.17","0.05","4,719,812.17","39,833.00","118.49","United States","NASDAQ","USD" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","4,717,806.32","0.05","4,717,806.32","417,402.00","11.30","United Kingdom","London Stock Exchange","GBP" "EXP","EAGLE MATERIALS INC","Materials","Equity","4,709,792.57","0.05","4,709,792.57","27,163.00","173.39","United States","New York Stock Exchange Inc.","USD" "RLI","RLI CORP","Financials","Equity","4,700,739.60","0.05","4,700,739.60","73,564.00","63.90","United States","New York Stock Exchange Inc.","USD" "ISS","ISS A S","Industrials","Equity","4,697,667.66","0.05","4,697,667.66","106,481.00","44.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TFX","TELEFLEX","Health Care","Equity","4,688,662.40","0.05","4,688,662.40","35,956.00","130.40","United States","New York Stock Exchange Inc.","USD" "RMV","RIGHTMOVE PLC","Communication","Equity","4,687,419.97","0.05","4,687,419.97","648,566.00","7.23","United Kingdom","London Stock Exchange","GBP" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","4,684,259.84","0.05","4,684,259.84","34,112.00","137.32","United States","NASDAQ","USD" "PI","IMPINJ","Information Technology","Equity","4,666,486.72","0.05","4,666,486.72","26,096.00","178.82","United States","NASDAQ","USD" "4704","TREND MICRO","Information Technology","Equity","4,643,331.33","0.05","4,643,331.33","109,100.00","42.56","Japan","Tokyo Stock Exchange","JPY" "GALE","GALENICA AG","Health Care","Equity","4,629,211.34","0.05","4,629,211.34","43,275.00","106.97","Switzerland","SIX Swiss Exchange","CHF" "EMG","MAN GROUP PLC","Financials","Equity","4,624,991.17","0.05","4,624,991.17","1,055,471.00","4.38","United Kingdom","London Stock Exchange","GBP" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,621,590.08","0.05","4,621,590.08","6,861.00","673.60","Japan","Tokyo Stock Exchange","JPY" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,619,992.52","0.05","4,619,992.52","140,468.00","32.89","United States","New York Stock Exchange Inc.","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4,620,067.44","0.05","4,620,067.44","62,198.00","74.28","United States","New York Stock Exchange Inc.","USD" "CE","CELANESE CORP","Materials","Equity","4,608,635.92","0.05","4,608,635.92","97,496.00","47.27","United States","New York Stock Exchange Inc.","USD" "ROR","ROTORK PLC","Industrials","Equity","4,601,119.67","0.05","4,601,119.67","698,735.00","6.58","United Kingdom","London Stock Exchange","GBP" "PATH","UIPATH INC CLASS A","Information Technology","Equity","4,598,539.65","0.05","4,598,539.65","335,415.00","13.71","United States","New York Stock Exchange Inc.","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","4,598,675.48","0.05","4,598,675.48","39,268.00","117.11","United States","New York Stock Exchange Inc.","USD" "4005","SUMITOMO CHEMICAL","Materials","Equity","4,595,123.94","0.05","4,595,123.94","1,214,700.00","3.78","Japan","Tokyo Stock Exchange","JPY" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4,592,200.96","0.05","4,592,200.96","1,070,216.00","4.29","United Kingdom","London Stock Exchange","GBP" "GRAL","GRAIL INC","Health Care","Equity","4,586,634.00","0.05","4,586,634.00","34,590.00","132.60","United States","NASDAQ","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","4,583,428.76","0.05","4,583,428.76","104,812.00","43.73","United States","NASDAQ","USD" "ORA","ORMAT TECH INC","Utilities","Equity","4,580,376.70","0.05","4,580,376.70","51,206.00","89.45","United States","New York Stock Exchange Inc.","USD" "GF","GEORG FISCHER AG","Industrials","Equity","4,577,377.07","0.05","4,577,377.07","64,754.00","70.69","Switzerland","SIX Swiss Exchange","CHF" "GATX","GATX","Industrials","Equity","4,572,797.60","0.05","4,572,797.60","27,832.00","164.30","United States","New York Stock Exchange Inc.","USD" "JBTM","JBT MAREL","Industrials","Equity","4,546,180.80","0.05","4,546,180.80","42,448.00","107.10","United States","New York Stock Exchange Inc.","USD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4,540,234.61","0.05","4,540,234.61","128,447.00","35.35","United Kingdom","London Stock Exchange","GBP" "AAON","AAON","Industrials","Equity","4,519,517.48","0.05","4,519,517.48","60,076.00","75.23","United States","NASDAQ","USD" "5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","4,519,857.06","0.05","4,519,857.06","105,400.00","42.88","Japan","Tokyo Stock Exchange","JPY" "BCPC","BALCHEM","Materials","Equity","4,512,861.50","0.05","4,512,861.50","26,425.00","170.78","United States","NASDAQ","USD" "CDA","CODAN","Information Technology","Equity","4,498,246.53","0.05","4,498,246.53","104,080.00","43.22","Australia","Asx - All Markets","AUD" "MTRN","MATERION","Materials","Equity","4,496,453.40","0.05","4,496,453.40","17,970.00","250.22","United States","New York Stock Exchange Inc.","USD" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4,489,238.08","0.05","4,489,238.08","1,857,244.00","2.42","United Kingdom","London Stock Exchange","GBP" "3626","TISI","Information Technology","Equity","4,487,686.03","0.05","4,487,686.03","162,400.00","27.63","Japan","Tokyo Stock Exchange","JPY" "6856","HORIBA","Information Technology","Equity","4,474,292.40","0.05","4,474,292.40","30,400.00","147.18","Japan","Tokyo Stock Exchange","JPY" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","4,467,217.50","0.05","4,467,217.50","82,437.00","54.19","Greece","London Stock Exchange","EUR" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4,466,352.40","0.05","4,466,352.40","48,866.00","91.40","United States","NASDAQ","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","4,465,061.27","0.05","4,465,061.27","32,724.00","136.45","Canada","Toronto Stock Exchange","CAD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","4,441,169.72","0.05","4,441,169.72","98,452.00","45.11","United States","New York Stock Exchange Inc.","USD" "NXE","NEXGEN ENERGY","Energy","Equity","4,436,710.87","0.05","4,436,710.87","521,156.00","8.51","Canada","Toronto Stock Exchange","CAD" "6869","SYSMEX","Health Care","Equity","4,432,995.48","0.05","4,432,995.48","357,500.00","12.40","Japan","Tokyo Stock Exchange","JPY" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","4,424,405.55","0.05","4,424,405.55","25,845.00","171.19","United States","NASDAQ","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","4,424,224.00","0.05","4,424,224.00","39,502.00","112.00","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK CLASS A","Communication","Equity","4,422,275.27","0.05","4,422,275.27","351,253.00","12.59","United States","NASDAQ","USD" "SARO","STANDARDAERO","Industrials","Equity","4,417,155.60","0.05","4,417,155.60","205,928.00","21.45","United States","New York Stock Exchange Inc.","USD" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,411,807.92","0.05","4,411,807.92","100,451.00","43.92","United States","New York Stock Exchange Inc.","USD" "BB","BLACKBERRY","Information Technology","Equity","4,411,289.43","0.05","4,411,289.43","469,175.00","9.40","Canada","Toronto Stock Exchange","CAD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4,402,962.32","0.05","4,402,962.32","49,796.00","88.42","United States","New York Stock Exchange Inc.","USD" "9005","TOKYU","Industrials","Equity","4,398,019.67","0.05","4,398,019.67","432,700.00","10.16","Japan","Tokyo Stock Exchange","JPY" "TREX","TREX","Industrials","Equity","4,394,992.98","0.05","4,394,992.98","90,006.00","48.83","United States","New York Stock Exchange Inc.","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4,383,880.10","0.05","4,383,880.10","299,855.00","14.62","United States","NASDAQ","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","4,374,832.00","0.05","4,374,832.00","41,272.00","106.00","United States","New York Stock Exchange Inc.","USD" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","4,364,717.67","0.05","4,364,717.67","89,643.00","48.69","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,361,304.29","0.05","4,361,304.29","151,067.00","28.87","United States","New York Stock Exchange Inc.","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","4,360,386.66","0.05","4,360,386.66","139,354.00","31.29","United States","NASDAQ","USD" "RYN","RAYONIER REIT","Real Estate","Equity","4,341,112.00","0.05","4,341,112.00","235,930.00","18.40","United States","New York Stock Exchange Inc.","USD" "TVE","TAMARACK VALLEY ENERGY","Energy","Equity","4,341,265.78","0.05","4,341,265.78","413,833.00","10.49","Canada","Toronto Stock Exchange","CAD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","4,341,590.39","0.05","4,341,590.39","52,441.00","82.79","United States","NASDAQ","USD" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4,340,332.92","0.05","4,340,332.92","333,363.00","13.02","Spain","Bolsa De Madrid","EUR" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4,337,577.43","0.05","4,337,577.43","180,323.00","24.05","Norway","Oslo Bors Asa","NOK" "MAT","MATTEL INC","Consumer Discretionary","Equity","4,337,369.40","0.05","4,337,369.40","255,892.00","16.95","United States","NASDAQ","USD" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","4,336,214.58","0.05","4,336,214.58","216,486.00","20.03","United States","New York Stock Exchange Inc.","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","4,334,395.20","0.05","4,334,395.20","87,387.00","49.60","United States","New York Stock Exchange Inc.","USD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4,331,100.90","0.05","4,331,100.90","99,419.00","43.56","Switzerland","SIX Swiss Exchange","CHF" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","4,329,937.76","0.05","4,329,937.76","160,606.00","26.96","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4,325,622.84","0.05","4,325,622.84","26,334.00","164.26","United States","NASDAQ","USD" "INVP","INVESTEC PLC","Financials","Equity","4,324,057.21","0.05","4,324,057.21","538,461.00","8.03","United Kingdom","London Stock Exchange","GBP" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","4,317,689.11","0.05","4,317,689.11","1,344,170.00","3.21","United Kingdom","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrials","Equity","4,312,458.54","0.05","4,312,458.54","421,465.00","10.23","United Kingdom","London Stock Exchange","GBP" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","4,311,480.48","0.05","4,311,480.48","25,314.00","170.32","United States","NASDAQ","USD" "VAL","VALARIS LTD","Energy","Equity","4,301,576.28","0.05","4,301,576.28","46,899.00","91.72","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","4,297,690.34","0.05","4,297,690.34","29,234.00","147.01","United States","New York Stock Exchange Inc.","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","4,294,278.00","0.05","4,294,278.00","54,900.00","78.22","United States","New York Stock Exchange Inc.","USD" "AROC","ARCHROCK","Energy","Equity","4,292,714.92","0.05","4,292,714.92","144,196.00","29.77","United States","New York Stock Exchange Inc.","USD" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","4,284,544.92","0.05","4,284,544.92","110,769.00","38.68","United States","New York Stock Exchange Inc.","USD" "522","ASMPT LTD","Information Technology","Equity","4,281,973.02","0.05","4,281,973.02","250,000.00","17.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SON","SONOCO PRODUCTS","Materials","Equity","4,282,321.68","0.05","4,282,321.68","84,033.00","50.96","United States","New York Stock Exchange Inc.","USD" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","4,281,806.95","0.05","4,281,806.95","22,128.00","193.50","Austria","Wiener Boerse Ag","EUR" "642A","KYUDEN HOLDINGS","Utilities","Equity","4,275,634.86","0.05","4,275,634.86","341,500.00","12.52","Japan","Tokyo Stock Exchange","JPY" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","4,263,612.54","0.05","4,263,612.54","86,977.00","49.02","United States","New York Stock Exchange Inc.","USD" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","4,260,526.28","0.05","4,260,526.28","45,572.00","93.49","United States","TXE","USD" "DNL","DYNO NOBEL","Materials","Equity","4,259,054.04","0.05","4,259,054.04","1,511,360.00","2.82","Australia","Asx - All Markets","AUD" "RITM","RITHM CAPITAL","Financials","Equity","4,259,362.05","0.05","4,259,362.05","498,171.00","8.55","United States","New York Stock Exchange Inc.","USD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","4,254,896.32","0.05","4,254,896.32","152,396.00","27.92","United States","NASDAQ","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4,239,227.82","0.05","4,239,227.82","295,465.00","14.35","United Kingdom","London Stock Exchange","GBP" "SBMO","SBM OFFSHORE","Energy","Equity","4,230,813.89","0.05","4,230,813.89","106,904.00","39.58","Netherlands","Euronext Amsterdam","EUR" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","4,225,188.96","0.05","4,225,188.96","39,100.00","108.06","Japan","Tokyo Stock Exchange","JPY" "GMD","GENESIS MINERALS","Materials","Equity","4,224,504.60","0.05","4,224,504.60","871,216.00","4.85","Australia","Asx - All Markets","AUD" "5332","TOTO LTD","Industrials","Equity","4,221,534.42","0.05","4,221,534.42","116,300.00","36.30","Japan","Tokyo Stock Exchange","JPY" "VOE","VOESTALPINE AG","Materials","Equity","4,221,783.91","0.05","4,221,783.91","86,310.00","48.91","Austria","Wiener Boerse Ag","EUR" "SAVE","NORDNET","Financials","Equity","4,216,773.70","0.05","4,216,773.70","125,148.00","33.69","Sweden","Nasdaq Omx Nordic","SEK" "ANN","ANSELL","Health Care","Equity","4,206,828.50","0.05","4,206,828.50","129,797.00","32.41","Australia","Asx - All Markets","AUD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","4,203,950.07","0.05","4,203,950.07","148,497.00","28.31","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","4,201,126.08","0.05","4,201,126.08","150,513.00","27.91","Switzerland","SIX Swiss Exchange","CHF" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","4,188,335.69","0.05","4,188,335.69","235,697.00","17.77","United States","NASDAQ","USD" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","4,183,945.69","0.05","4,183,945.69","31,651.00","132.19","United States","New York Stock Exchange Inc.","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","4,182,098.40","0.05","4,182,098.40","36,560.00","114.39","United States","NASDAQ","USD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","4,180,055.00","0.05","4,180,055.00","76,001.00","55.00","United States","New York Stock Exchange Inc.","USD" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","4,176,306.12","0.05","4,176,306.12","47,126.00","88.62","United States","NASDAQ","USD" "DFY","DEFINITY FINANCIAL","Financials","Equity","4,172,182.21","0.05","4,172,182.21","80,581.00","51.78","Canada","Toronto Stock Exchange","CAD" "NEX","NEXANS SA","Industrials","Equity","4,169,056.03","0.05","4,169,056.03","30,446.00","136.93","France","Nyse Euronext - Euronext Paris","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","4,166,703.01","0.05","4,166,703.01","46,636.00","89.35","Switzerland","SIX Swiss Exchange","CHF" "4324","DENTSU GROUP","Communication","Equity","4,158,006.39","0.05","4,158,006.39","174,100.00","23.88","Japan","Tokyo Stock Exchange","JPY" "VNT","VONTIER","Information Technology","Equity","4,145,195.30","0.05","4,145,195.30","121,382.00","34.15","United States","New York Stock Exchange Inc.","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4,143,249.93","0.05","4,143,249.93","1,284,700.00","3.23","Japan","Tokyo Stock Exchange","JPY" "CNX","CNX RESOURCES","Energy","Equity","4,127,362.08","0.05","4,127,362.08","117,388.00","35.16","United States","New York Stock Exchange Inc.","USD" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","4,125,817.20","0.05","4,125,817.20","47,445.00","86.96","United States","NASDAQ","USD" "RIOT","RIOT PLATFORMS","Information Technology","Equity","4,123,043.66","0.05","4,123,043.66","294,083.00","14.02","United States","NASDAQ","USD" "CNR","CORE NATURAL RESOURCES","Energy","Equity","4,121,416.25","0.05","4,121,416.25","47,075.00","87.55","United States","New York Stock Exchange Inc.","USD" "AGX","ARGAN","Industrials","Equity","4,119,073.50","0.05","4,119,073.50","11,910.00","345.85","United States","New York Stock Exchange Inc.","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","4,116,392.88","0.05","4,116,392.88","14,052.00","292.94","United States","New York Stock Exchange Inc.","USD" "ATH","ATHABASCA OIL","Energy","Equity","4,114,758.27","0.05","4,114,758.27","479,731.00","8.58","Canada","Toronto Stock Exchange","CAD" "WULF","TERAWULF","Information Technology","Equity","4,100,540.84","0.05","4,100,540.84","321,359.00","12.76","United States","NASDAQ","USD" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","4,097,642.64","0.05","4,097,642.64","49,777.00","82.32","United States","NASDAQ","USD" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","4,096,532.05","0.05","4,096,532.05","182,600.00","22.43","Japan","Tokyo Stock Exchange","JPY" "ASB","ASSOCIATED BANCORP","Financials","Equity","4,094,566.78","0.05","4,094,566.78","140,321.00","29.18","United States","New York Stock Exchange Inc.","USD" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","4,083,997.83","0.05","4,083,997.83","2,113,160.00","1.93","United Kingdom","London Stock Exchange","GBP" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","4,069,685.76","0.05","4,069,685.76","71,248.00","57.12","United States","New York Stock Exchange Inc.","USD" "OUT","OUTFRONT MEDIA","Real Estate","Equity","4,068,533.00","0.05","4,068,533.00","131,243.00","31.00","United States","New York Stock Exchange Inc.","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","4,065,676.30","0.05","4,065,676.30","32,089.00","126.70","United States","New York Stock Exchange Inc.","USD" "5830","IYOGIN HOLDINGS INC","Financials","Equity","4,058,252.43","0.05","4,058,252.43","190,000.00","21.36","Japan","Tokyo Stock Exchange","JPY" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4,044,663.92","0.05","4,044,663.92","76,924.00","52.58","United States","NASDAQ","USD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","4,042,285.82","0.05","4,042,285.82","248,100.00","16.29","Japan","Tokyo Stock Exchange","JPY" "SYNA","SYNAPTICS","Information Technology","Equity","4,041,530.00","0.05","4,041,530.00","34,396.00","117.50","United States","NASDAQ","USD" "AZM","AZIMUT HOLDING","Financials","Equity","4,038,305.16","0.05","4,038,305.16","102,739.00","39.31","Italy","Borsa Italiana","EUR" "7747","ASAHI INTECC","Health Care","Equity","4,027,785.33","0.04","4,027,785.33","173,000.00","23.28","Japan","Tokyo Stock Exchange","JPY" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","4,024,843.02","0.04","4,024,843.02","188,694.00","21.33","United States","New York Stock Exchange Inc.","USD" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","4,021,758.00","0.04","4,021,758.00","297,908.00","13.50","United States","New York Stock Exchange Inc.","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4,020,345.02","0.04","4,020,345.02","3,143,338.00","1.28","Australia","Asx - All Markets","AUD" "OZK","BANK OZK","Financials","Equity","4,020,804.90","0.04","4,020,804.90","83,610.00","48.09","United States","NASDAQ","USD" "FCN","FTI CONSULTING","Industrials","Equity","4,018,053.00","0.04","4,018,053.00","26,900.00","149.37","United States","New York Stock Exchange Inc.","USD" "1944","KINDEN","Industrials","Equity","4,015,296.16","0.04","4,015,296.16","98,700.00","40.68","Japan","Tokyo Stock Exchange","JPY" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","4,015,693.42","0.04","4,015,693.42","107,746.00","37.27","United States","NASDAQ","USD" "GL9","GLANBIA PLC","Consumer Staples","Equity","4,011,124.81","0.04","4,011,124.81","174,327.00","23.01","Ireland","Irish Stock Exchange - All Market","EUR" "ABCB","AMERIS BANCORP","Financials","Equity","4,007,217.10","0.04","4,007,217.10","49,705.00","80.62","United States","New York Stock Exchange Inc.","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4,003,603.50","0.04","4,003,603.50","165,575.00","24.18","United States","New York Stock Exchange Inc.","USD" "UFPI","UFP INDUSTRIES","Industrials","Equity","4,003,739.47","0.04","4,003,739.47","50,053.00","79.99","United States","NASDAQ","USD" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","4,002,577.78","0.04","4,002,577.78","845,800.00","4.73","Japan","Tokyo Stock Exchange","JPY" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","3,998,586.80","0.04","3,998,586.80","34,840.00","114.77","United States","New York Stock Exchange Inc.","USD" "UMI","UMICORE SA","Materials","Equity","3,995,144.77","0.04","3,995,144.77","189,737.00","21.06","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,994,263.73","0.04","3,994,263.73","16,694.00","239.26","Switzerland","SIX Swiss Exchange","CHF" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,985,589.40","0.04","3,985,589.40","24,180.00","164.83","United States","NASDAQ","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3,982,362.30","0.04","3,982,362.30","210,707.00","18.90","United States","NASDAQ","USD" "SR","SPIRE INC","Utilities","Equity","3,981,024.99","0.04","3,981,024.99","48,249.00","82.51","United States","New York Stock Exchange Inc.","USD" "6113","AMADA LTD","Industrials","Equity","3,979,070.87","0.04","3,979,070.87","259,000.00","15.36","Japan","Tokyo Stock Exchange","JPY" "TXG","TOREX GOLD RESOURCES","Materials","Equity","3,974,637.60","0.04","3,974,637.60","75,480.00","52.66","Canada","Toronto Stock Exchange","CAD" "RMS","RAMELIUS RESOURCES","Materials","Equity","3,973,414.90","0.04","3,973,414.90","1,579,356.00","2.52","Australia","Asx - All Markets","AUD" "MING","SPAREBANK SMNS","Financials","Equity","3,969,959.52","0.04","3,969,959.52","172,299.00","23.04","Norway","Oslo Bors Asa","NOK" "2413","M3 INC","Health Care","Equity","3,962,713.39","0.04","3,962,713.39","326,400.00","12.14","Japan","Tokyo Stock Exchange","JPY" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","3,957,859.10","0.04","3,957,859.10","21,982.00","180.05","United States","New York Stock Exchange Inc.","USD" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,957,884.31","0.04","3,957,884.31","51,445.00","76.93","Israel","Tel Aviv Stock Exchange","ILS" "4186","TOKYO OHKA KOGYO","Materials","Equity","3,953,963.51","0.04","3,953,963.51","75,400.00","52.44","Japan","Tokyo Stock Exchange","JPY" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","3,949,154.74","0.04","3,949,154.74","93,449.00","42.26","United States","New York Stock Exchange Inc.","USD" "8341","77 BANK","Financials","Equity","3,945,989.06","0.04","3,945,989.06","172,200.00","22.92","Japan","Tokyo Stock Exchange","JPY" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","3,945,185.24","0.04","3,945,185.24","126,004.00","31.31","United States","NASDAQ","USD" "SIGN","SIG GROUP N AG","Materials","Equity","3,943,811.36","0.04","3,943,811.36","236,071.00","16.71","Switzerland","SIX Swiss Exchange","CHF" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,938,519.63","0.04","3,938,519.63","142,031.00","27.73","United States","New York Stock Exchange Inc.","USD" "CVSA","COVISTA","Consumer Discretionary","Equity","3,938,581.44","0.04","3,938,581.44","31,032.00","126.92","United States","New York Stock Exchange Inc.","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","3,932,840.40","0.04","3,932,840.40","18,107.00","217.20","United States","NASDAQ","USD" "4183","MITSUI CHEMICALS","Materials","Equity","3,927,967.17","0.04","3,927,967.17","297,500.00","13.20","Japan","Tokyo Stock Exchange","JPY" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","3,923,505.88","0.04","3,923,505.88","35,756.00","109.73","United States","New York Stock Exchange Inc.","USD" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,920,943.49","0.04","3,920,943.49","107,632.00","36.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","3,920,297.01","0.04","3,920,297.01","100,289.00","39.09","United States","New York Stock Exchange Inc.","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3,919,180.32","0.04","3,919,180.32","131,164.00","29.88","United States","New York Stock Exchange Inc.","USD" "SECT B","SECTRA CLASS B","Health Care","Equity","3,910,499.38","0.04","3,910,499.38","117,112.00","33.39","Sweden","Nasdaq Omx Nordic","SEK" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3,909,660.30","0.04","3,909,660.30","95,474.00","40.95","United States","New York Stock Exchange Inc.","USD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","3,905,460.37","0.04","3,905,460.37","124,259.00","31.43","United States","NASDAQ","USD" "BCO","BRINKS","Industrials","Equity","3,900,797.48","0.04","3,900,797.48","35,876.00","108.73","United States","New York Stock Exchange Inc.","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","3,894,713.52","0.04","3,894,713.52","62,196.00","62.62","United States","NASDAQ","USD" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","3,893,062.20","0.04","3,893,062.20","101,620.00","38.31","United States","NASDAQ","USD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","3,884,838.68","0.04","3,884,838.68","86,062.00","45.14","United States","New York Stock Exchange Inc.","USD" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3,881,473.34","0.04","3,881,473.34","84,158.00","46.12","United Kingdom","London Stock Exchange","GBP" "OGS","ONE GAS","Utilities","Equity","3,871,786.40","0.04","3,871,786.40","51,248.00","75.55","United States","New York Stock Exchange Inc.","USD" "GNTX","GENTEX","Consumer Discretionary","Equity","3,870,615.00","0.04","3,870,615.00","184,315.00","21.00","United States","NASDAQ","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","3,866,390.80","0.04","3,866,390.80","35,933.00","107.60","United States","NASDAQ","USD" "AALB","AALBERTS","Industrials","Equity","3,858,228.67","0.04","3,858,228.67","83,841.00","46.02","Netherlands","Euronext Amsterdam","EUR" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,851,828.40","0.04","3,851,828.40","59,811.00","64.40","United States","New York Stock Exchange Inc.","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3,839,207.00","0.04","3,839,207.00","328,840.00","11.68","United States","NASDAQ","USD" "KBCA","KBC ANCORA NV","Financials","Equity","3,830,515.05","0.04","3,830,515.05","36,076.00","106.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KBR","KBR INC","Industrials","Equity","3,826,028.57","0.04","3,826,028.57","102,547.00","37.31","United States","New York Stock Exchange Inc.","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,825,183.36","0.04","3,825,183.36","104,857.00","36.48","United States","New York Stock Exchange Inc.","USD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","3,822,337.35","0.04","3,822,337.35","34,389.00","111.15","United States","New York Stock Exchange Inc.","USD" "CG","CENTERRA GOLD","Materials","Equity","3,815,188.88","0.04","3,815,188.88","173,267.00","22.02","Canada","Toronto Stock Exchange","CAD" "OPLN","OPENLANE","Industrials","Equity","3,812,814.72","0.04","3,812,814.72","101,838.00","37.44","United States","New York Stock Exchange Inc.","USD" "IESC","IES INC","Industrials","Equity","3,808,237.95","0.04","3,808,237.95","16,095.00","236.61","United States","NASDAQ","USD" "TE","TECHNIP ENERGIES","Energy","Equity","3,807,814.55","0.04","3,807,814.55","107,906.00","35.29","France","Nyse Euronext - Euronext Paris","EUR" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,803,912.50","0.04","3,803,912.50","75,325.00","50.50","United States","NASDAQ","USD" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3,795,751.05","0.04","3,795,751.05","16,379.00","231.74","Israel","Tel Aviv Stock Exchange","ILS" "BGC","BGC GROUP INC CLASS A","Financials","Equity","3,792,828.13","0.04","3,792,828.13","320,611.00","11.83","United States","NASDAQ","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,789,000.20","0.04","3,789,000.20","57,865.00","65.48","United States","New York Stock Exchange Inc.","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3,786,654.44","0.04","3,786,654.44","73,100.00","51.80","Japan","Tokyo Stock Exchange","JPY" "EBC","EASTERN BANKSHARES INC","Financials","Equity","3,785,028.66","0.04","3,785,028.66","175,966.00","21.51","United States","NASDAQ","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","3,782,369.90","0.04","3,782,369.90","848,065.00","4.46","United States","NASDAQ","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","3,782,460.57","0.04","3,782,460.57","44,917.00","84.21","United States","New York Stock Exchange Inc.","USD" "OKLO","OKLO CLASS A","Utilities","Equity","3,781,179.61","0.04","3,781,179.61","136,357.00","27.73","United States","New York Stock Exchange Inc.","USD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3,780,122.39","0.04","3,780,122.39","212,500.00","17.79","Japan","Tokyo Stock Exchange","JPY" "GSAT","GLOBALSTAR VOTING","Communication","Equity","3,778,008.38","0.04","3,778,008.38","45,289.00","83.42","United States","NASDAQ","USD" "XMTR","XOMETRY CLASS A","Industrials","Equity","3,774,969.36","0.04","3,774,969.36","42,444.00","88.94","United States","NASDAQ","USD" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,775,554.26","0.04","3,775,554.26","61,858.00","61.04","Israel","Tel Aviv Stock Exchange","ILS" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3,765,762.00","0.04","3,765,762.00","120,120.00","31.35","United States","NASDAQ","USD" "MDA","MDA SPACE","Industrials","Equity","3,758,444.95","0.04","3,758,444.95","130,612.00","28.78","Canada","Toronto Stock Exchange","CAD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3,754,654.40","0.04","3,754,654.40","92,320.00","40.67","United States","NASDAQ","USD" "FPE3","FUCHS PREF","Materials","Equity","3,754,907.09","0.04","3,754,907.09","72,506.00","51.79","Germany","Xetra","EUR" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3,750,309.00","0.04","3,750,309.00","1,778,873.00","2.11","Australia","Asx - All Markets","AUD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,739,788.75","0.04","3,739,788.75","84,515.00","44.25","United States","NASDAQ","USD" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3,734,735.86","0.04","3,734,735.86","77,255.00","48.34","Israel","Tel Aviv Stock Exchange","ILS" "RAND","RANDSTAD HOLDING","Industrials","Equity","3,727,810.28","0.04","3,727,810.28","80,516.00","46.30","Netherlands","Euronext Amsterdam","EUR" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,722,408.00","0.04","3,722,408.00","23,300.00","159.76","United States","NASDAQ","USD" "AZA","AVANZA BANK HOLDING","Financials","Equity","3,721,114.00","0.04","3,721,114.00","102,249.00","36.39","Sweden","Nasdaq Omx Nordic","SEK" "QBTS","D WAVE QUANTUM","Information Technology","Equity","3,719,056.00","0.04","3,719,056.00","307,360.00","12.10","United States","NASDAQ","USD" "MNDI","MONDI PLC","Materials","Equity","3,719,135.69","0.04","3,719,135.69","371,397.00","10.01","United Kingdom","London Stock Exchange","GBP" "5406","KOBE STEEL","Materials","Equity","3,711,255.18","0.04","3,711,255.18","291,200.00","12.74","Japan","Tokyo Stock Exchange","JPY" "A2A","A2A","Utilities","Equity","3,704,790.35","0.04","3,704,790.35","1,366,215.00","2.71","Italy","Borsa Italiana","EUR" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3,701,978.35","0.04","3,701,978.35","19,705.00","187.87","United States","New York Stock Exchange Inc.","USD" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,698,186.55","0.04","3,698,186.55","100,772.00","36.70","Canada","Toronto Stock Exchange","CAD" "WHC","WHITEHAVEN COAL","Energy","Equity","3,698,685.02","0.04","3,698,685.02","684,416.00","5.40","Australia","Asx - All Markets","AUD" "WHD","CACTUS CLASS A","Energy","Equity","3,697,796.25","0.04","3,697,796.25","57,625.00","64.17","United States","New York Stock Exchange Inc.","USD" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,696,859.02","0.04","3,696,859.02","175,443.00","21.07","Sweden","Nasdaq Omx Nordic","SEK" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3,695,236.08","0.04","3,695,236.08","5,711.00","647.04","Japan","Tokyo Stock Exchange","JPY" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","3,694,191.93","0.04","3,694,191.93","118,899.00","31.07","United States","New York Stock Exchange Inc.","USD" "LPX","LOUISIANA PACIFIC","Industrials","Equity","3,689,962.64","0.04","3,689,962.64","50,882.00","72.52","United States","New York Stock Exchange Inc.","USD" "MORN","MORNINGSTAR","Financials","Equity","3,688,946.45","0.04","3,688,946.45","17,255.00","213.79","United States","NASDAQ","USD" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","3,687,668.60","0.04","3,687,668.60","43,538.00","84.70","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,686,763.60","0.04","3,686,763.60","262,590.00","14.04","United States","New York Stock Exchange Inc.","USD" "PRM","PERIMETER SOLUTIONS","Materials","Equity","3,683,556.24","0.04","3,683,556.24","135,226.00","27.24","United States","New York Stock Exchange Inc.","USD" "MYCR","MYCRONIC","Information Technology","Equity","3,683,571.23","0.04","3,683,571.23","124,143.00","29.67","Sweden","Nasdaq Omx Nordic","SEK" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3,677,275.75","0.04","3,677,275.75","37,735.00","97.45","United States","New York Stock Exchange Inc.","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3,677,842.41","0.04","3,677,842.41","55,649.00","66.09","United States","TXE","USD" "ONEX","ONEX","Financials","Equity","3,669,247.61","0.04","3,669,247.61","50,240.00","73.03","Canada","Toronto Stock Exchange","CAD" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","3,666,574.10","0.04","3,666,574.10","48,181.00","76.10","United States","NASDAQ","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,667,281.48","0.04","3,667,281.48","45,036.00","81.43","United States","NASDAQ","USD" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3,662,250.30","0.04","3,662,250.30","157,439.00","23.26","United Kingdom","London Stock Exchange","GBP" "9024","SEIBU HOLDINGS","Industrials","Equity","3,662,335.79","0.04","3,662,335.79","163,200.00","22.44","Japan","Tokyo Stock Exchange","JPY" "RDN","RADIAN GROUP","Financials","Equity","3,662,364.40","0.04","3,662,364.40","107,780.00","33.98","United States","New York Stock Exchange Inc.","USD" "UNF","UNIFIRST","Industrials","Equity","3,647,762.00","0.04","3,647,762.00","13,313.00","274.00","United States","New York Stock Exchange Inc.","USD" "MYRG","MYR GROUP INC","Industrials","Equity","3,647,633.34","0.04","3,647,633.34","13,254.00","275.21","United States","NASDAQ","USD" "RDNT","RADNET","Health Care","Equity","3,642,558.86","0.04","3,642,558.86","53,246.00","68.41","United States","NASDAQ","USD" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","3,638,000.13","0.04","3,638,000.13","156,239.00","23.28","Sweden","Nasdaq Omx Nordic","SEK" "5929","SANWA HOLDINGS","Industrials","Equity","3,636,773.03","0.04","3,636,773.03","158,400.00","22.96","Japan","Tokyo Stock Exchange","JPY" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","3,618,035.48","0.04","3,618,035.48","78,500.00","46.09","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG","Communication","Equity","3,606,003.61","0.04","3,606,003.61","189,600.00","19.02","Japan","Tokyo Stock Exchange","JPY" "6481","THK LTD","Industrials","Equity","3,596,162.04","0.04","3,596,162.04","94,400.00","38.09","Japan","Tokyo Stock Exchange","JPY" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","3,596,359.60","0.04","3,596,359.60","42,340.00","84.94","United States","NASDAQ","USD" "KNT","K92 MINING","Materials","Equity","3,593,969.56","0.04","3,593,969.56","187,090.00","19.21","Canada","Toronto Stock Exchange","CAD" "SLM","SLM CORP","Financials","Equity","3,592,551.63","0.04","3,592,551.63","157,361.00","22.83","United States","NASDAQ","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,592,784.70","0.04","3,592,784.70","296,190.00","12.13","United States","New York Stock Exchange Inc.","USD" "4042","TOSOH CORP","Materials","Equity","3,590,231.18","0.04","3,590,231.18","219,800.00","16.33","Japan","Tokyo Stock Exchange","JPY" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3,588,749.64","0.04","3,588,749.64","81,396.00","44.09","United States","New York Stock Exchange Inc.","USD" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","3,587,892.37","0.04","3,587,892.37","499,560.00","7.18","Australia","Asx - All Markets","AUD" "PSMT","PRICESMART","Consumer Staples","Equity","3,579,659.57","0.04","3,579,659.57","20,869.00","171.53","United States","NASDAQ","USD" "MLSR","MELISRON LTD","Real Estate","Equity","3,577,405.60","0.04","3,577,405.60","27,119.00","131.92","Israel","Tel Aviv Stock Exchange","ILS" "AZZ","AZZ INC","Industrials","Equity","3,570,929.44","0.04","3,570,929.44","25,768.00","138.58","United States","New York Stock Exchange Inc.","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","3,570,667.24","0.04","3,570,667.24","45,521.00","78.44","United States","NASDAQ","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3,569,649.70","0.04","3,569,649.70","16,834.00","212.05","United States","New York Stock Exchange Inc.","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3,567,066.27","0.04","3,567,066.27","25,631.00","139.17","United States","NASDAQ","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3,562,869.31","0.04","3,562,869.31","47,047.00","75.73","United States","New York Stock Exchange Inc.","USD" "VALMT","VALMET CORP","Industrials","Equity","3,558,857.43","0.04","3,558,857.43","117,872.00","30.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AZJ","AURIZON HOLDINGS","Industrials","Equity","3,557,642.92","0.04","3,557,642.92","1,332,226.00","2.67","Australia","Asx - All Markets","AUD" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","3,555,848.14","0.04","3,555,848.14","22,316.00","159.34","Israel","Tel Aviv Stock Exchange","ILS" "SDF","STEADFAST GROUP LTD","Financials","Equity","3,552,165.93","0.04","3,552,165.93","869,994.00","4.08","Australia","Asx - All Markets","AUD" "BDC","BELDEN","Information Technology","Equity","3,551,243.22","0.04","3,551,243.22","32,949.00","107.78","United States","New York Stock Exchange Inc.","USD" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","3,546,593.72","0.04","3,546,593.72","463,800.00","7.65","Japan","Tokyo Stock Exchange","JPY" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","3,542,030.58","0.04","3,542,030.58","86,097.00","41.14","Israel","NASDAQ","USD" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","3,542,736.76","0.04","3,542,736.76","463,709.00","7.64","United States","NASDAQ","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","3,530,899.98","0.04","3,530,899.98","153,651.00","22.98","United States","New York Stock Exchange Inc.","USD" "DAVE","DAVE CLASS A","Financials","Equity","3,526,850.36","0.04","3,526,850.36","9,361.00","376.76","United States","NASDAQ","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,524,211.18","0.04","3,524,211.18","64,617.00","54.54","United States","New York Stock Exchange Inc.","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3,523,914.06","0.04","3,523,914.06","68,174.00","51.69","United States","New York Stock Exchange Inc.","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,522,045.86","0.04","3,522,045.86","52,427.00","67.18","United States","New York Stock Exchange Inc.","USD" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,517,983.91","0.04","3,517,983.91","101,941.00","34.51","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","3,517,300.50","0.04","3,517,300.50","109,950.00","31.99","United States","NASDAQ","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","3,516,313.28","0.04","3,516,313.28","88,084.00","39.92","United States","New York Stock Exchange Inc.","USD" "AX","AXOS FINANCIAL","Financials","Equity","3,514,295.40","0.04","3,514,295.40","38,918.00","90.30","United States","New York Stock Exchange Inc.","USD" "R3NK","RENK GROUP AG","Industrials","Equity","3,513,677.24","0.04","3,513,677.24","83,984.00","41.84","Germany","Xetra","EUR" "ADT","ADT INC","Consumer Discretionary","Equity","3,512,512.80","0.04","3,512,512.80","516,546.00","6.80","United States","New York Stock Exchange Inc.","USD" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","3,509,761.50","0.04","3,509,761.50","34,923.00","100.50","United States","NASDAQ","USD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,506,223.60","0.04","3,506,223.60","146,520.00","23.93","United States","NASDAQ","USD" "HRI","HERC HOLDINGS","Industrials","Equity","3,505,598.76","0.04","3,505,598.76","26,612.00","131.73","United States","New York Stock Exchange Inc.","USD" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","3,503,741.18","0.04","3,503,741.18","283,500.00","12.36","Japan","Tokyo Stock Exchange","JPY" "SRP","SERCO GROUP PLC","Industrials","Equity","3,502,825.60","0.04","3,502,825.60","942,786.00","3.72","United Kingdom","London Stock Exchange","GBP" "VSEC","VSE CORP","Industrials","Equity","3,501,370.95","0.04","3,501,370.95","22,785.00","153.67","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,497,641.60","0.04","3,497,641.60","3,497,642.00","1.00","Ireland","-","USD" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3,497,010.72","0.04","3,497,010.72","523,763.00","6.68","Israel","Tel Aviv Stock Exchange","ILS" "TOWN","TOWNEBANK","Financials","Equity","3,495,172.32","0.04","3,495,172.32","97,576.00","35.82","United States","NASDAQ","USD" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,490,760.91","0.04","3,490,760.91","98,359.00","35.49","United States","NASDAQ","USD" "4732","USS","Consumer Discretionary","Equity","3,485,797.41","0.04","3,485,797.41","305,500.00","11.41","Japan","Tokyo Stock Exchange","JPY" "ITRI","ITRON","Information Technology","Equity","3,481,329.52","0.04","3,481,329.52","40,952.00","85.01","United States","NASDAQ","USD" "MIDD","MIDDLEBY","Industrials","Equity","3,471,826.06","0.04","3,471,826.06","31,258.00","111.07","United States","NASDAQ","USD" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","3,459,452.10","0.04","3,459,452.10","31,421.00","110.10","United States","NASDAQ","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3,458,678.60","0.04","3,458,678.60","116,180.00","29.77","United States","NASDAQ","USD" "CAST","CASTELLUM","Real Estate","Equity","3,455,760.68","0.04","3,455,760.68","270,524.00","12.77","Sweden","Nasdaq Omx Nordic","SEK" "BRZE","BRAZE CLASS A","Information Technology","Equity","3,453,316.64","0.04","3,453,316.64","75,598.00","45.68","United States","NASDAQ","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","3,447,356.38","0.04","3,447,356.38","102,661.00","33.58","United States","New York Stock Exchange Inc.","USD" "PVH","PVH","Consumer Discretionary","Equity","3,445,914.16","0.04","3,445,914.16","41,224.00","83.59","United States","New York Stock Exchange Inc.","USD" "CCC","COMPUTACENTER PLC","Information Technology","Equity","3,444,531.94","0.04","3,444,531.94","50,266.00","68.53","United Kingdom","London Stock Exchange","GBP" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","3,442,934.52","0.04","3,442,934.52","168,606.00","20.42","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3,443,363.55","0.04","3,443,363.55","189,717.00","18.15","United States","New York Stock Exchange Inc.","USD" "3861","OJI HOLDINGS","Materials","Equity","3,440,095.00","0.04","3,440,095.00","653,800.00","5.26","Japan","Tokyo Stock Exchange","JPY" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3,437,338.73","0.04","3,437,338.73","86,387.00","39.79","United States","New York Stock Exchange Inc.","USD" "ENG","ENAGAS SA","Utilities","Equity","3,434,788.74","0.04","3,434,788.74","176,585.00","19.45","Spain","Bolsa De Madrid","EUR" "AYA","AYA GOLD & SILVER INC","Materials","Equity","3,431,858.07","0.04","3,431,858.07","129,297.00","26.54","Canada","Toronto Stock Exchange","CAD" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3,427,204.61","0.04","3,427,204.61","647,691.00","5.29","Canada","Toronto Stock Exchange","CAD" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3,425,641.76","0.04","3,425,641.76","274,920.00","12.46","United Kingdom","London Stock Exchange","GBP" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","3,423,188.10","0.04","3,423,188.10","284,082.00","12.05","United States","NASDAQ","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","3,421,839.96","0.04","3,421,839.96","61,028.00","56.07","United States","New York Stock Exchange Inc.","USD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,408,445.35","0.04","3,408,445.35","157,019.00","21.71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7337","HIROGIN HOLDINGS INC","Financials","Equity","3,405,567.19","0.04","3,405,567.19","244,300.00","13.94","Japan","Tokyo Stock Exchange","JPY" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","3,400,868.94","0.04","3,400,868.94","102,708.00","33.11","United Kingdom","London Stock Exchange","GBP" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","3,397,569.97","0.04","3,397,569.97","197,200.00","17.23","Japan","Tokyo Stock Exchange","JPY" "8804","TOKYO TATEMONO","Real Estate","Equity","3,380,791.25","0.04","3,380,791.25","166,000.00","20.37","Japan","Tokyo Stock Exchange","JPY" "MC","MOELIS CLASS A","Financials","Equity","3,379,603.64","0.04","3,379,603.64","63,694.00","53.06","United States","New York Stock Exchange Inc.","USD" "AIR","AAR","Industrials","Equity","3,378,692.76","0.04","3,378,692.76","33,909.00","99.64","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","3,377,401.09","0.04","3,377,401.09","352,000.00","9.59","Japan","Tokyo Stock Exchange","JPY" "AIXA","AIXTRON","Information Technology","Equity","3,376,392.23","0.04","3,376,392.23","93,830.00","35.98","Germany","Xetra","EUR" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","3,376,696.32","0.04","3,376,696.32","73,152.00","46.16","United States","NASDAQ","USD" "BILL","BILL HOLDINGS","Information Technology","Equity","3,372,525.13","0.04","3,372,525.13","68,813.00","49.01","United States","New York Stock Exchange Inc.","USD" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","3,370,080.00","0.04","3,370,080.00","6,528.00","516.25","United States","NASDAQ","USD" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","3,369,045.71","0.04","3,369,045.71","50,731.00","66.41","United States","New York Stock Exchange Inc.","USD" "KRC","KILROY REALTY REIT","Real Estate","Equity","3,366,221.10","0.04","3,366,221.10","97,770.00","34.43","United States","New York Stock Exchange Inc.","USD" "CBT","CABOT CORP","Materials","Equity","3,366,360.06","0.04","3,366,360.06","45,627.00","73.78","United States","New York Stock Exchange Inc.","USD" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3,362,231.68","0.04","3,362,231.68","2,137,981.00","1.57","United Kingdom","London Stock Exchange","GBP" "VEND","VEND MARKETPLACES ASA","Communication","Equity","3,361,517.09","0.04","3,361,517.09","142,850.00","23.53","Norway","Oslo Bors Asa","NOK" "MX","METHANEX","Materials","Equity","3,358,303.48","0.04","3,358,303.48","53,193.00","63.13","Canada","Toronto Stock Exchange","CAD" "DLG","DELONGHI","Consumer Discretionary","Equity","3,356,980.41","0.04","3,356,980.41","67,944.00","49.41","Italy","Borsa Italiana","EUR" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","3,356,475.44","0.04","3,356,475.44","485,300.00","6.92","Japan","Tokyo Stock Exchange","JPY" "BMI","BADGER METER","Information Technology","Equity","3,354,913.98","0.04","3,354,913.98","25,443.00","131.86","United States","New York Stock Exchange Inc.","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3,353,861.44","0.04","3,353,861.44","61,789.00","54.28","Germany","Xetra","EUR" "AMP","AMP LTD","Financials","Equity","3,351,402.38","0.04","3,351,402.38","1,987,076.00","1.69","Australia","Asx - All Markets","AUD" "SOI","SOITEC SA","Information Technology","Equity","3,350,652.23","0.04","3,350,652.23","23,469.00","142.77","France","Nyse Euronext - Euronext Paris","EUR" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,350,656.15","0.04","3,350,656.15","59,204.00","56.60","Sweden","Nasdaq Omx Nordic","SEK" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3,351,190.66","0.04","3,351,190.66","118,400.00","28.30","Japan","Tokyo Stock Exchange","JPY" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,340,507.99","0.04","3,340,507.99","44,251.00","75.49","United States","NASDAQ","USD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3,339,878.70","0.04","3,339,878.70","706,600.00","4.73","Singapore","Singapore Exchange","SGD" "RELY","REMITLY GLOBAL","Financials","Equity","3,339,959.22","0.04","3,339,959.22","131,391.00","25.42","United States","NASDAQ","USD" "AXTI","AXT","Information Technology","Equity","3,339,123.84","0.04","3,339,123.84","56,328.00","59.28","United States","NASDAQ","USD" "SUN","SULZER AG","Industrials","Equity","3,336,229.21","0.04","3,336,229.21","15,656.00","213.10","Switzerland","SIX Swiss Exchange","CHF" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","3,335,141.85","0.04","3,335,141.85","152,055.00","21.93","Canada","Toronto Stock Exchange","CAD" "DRX","DRAX GROUP PLC","Utilities","Equity","3,324,512.67","0.04","3,324,512.67","307,039.00","10.83","United Kingdom","London Stock Exchange","GBP" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","3,317,050.74","0.04","3,317,050.74","28,453.00","116.58","United States","NASDAQ","USD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","3,314,640.78","0.04","3,314,640.78","44,154.00","75.07","United States","New York Stock Exchange Inc.","USD" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","3,314,674.43","0.04","3,314,674.43","130,300.00","25.44","Japan","Tokyo Stock Exchange","JPY" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","3,308,715.72","0.04","3,308,715.72","55,534.00","59.58","United States","NASDAQ","USD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","3,307,492.23","0.04","3,307,492.23","47,679.00","69.37","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","3,307,510.80","0.04","3,307,510.80","32,670.00","101.24","United States","NASDAQ","USD" "UNI","UNICAJA BANCO SA","Financials","Equity","3,303,021.15","0.04","3,303,021.15","904,370.00","3.65","Spain","Bolsa De Madrid","EUR" "BGN","BANCA GENERALI","Financials","Equity","3,301,676.53","0.04","3,301,676.53","49,858.00","66.22","Italy","Borsa Italiana","EUR" "NDA","AURUBIS AG","Materials","Equity","3,298,394.64","0.04","3,298,394.64","20,916.00","157.70","Germany","Xetra","EUR" "BYD","BOYD GAMING","Consumer Discretionary","Equity","3,295,298.09","0.04","3,295,298.09","46,669.00","70.61","United States","New York Stock Exchange Inc.","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,294,291.45","0.04","3,294,291.45","244,700.00","13.46","Japan","Tokyo Stock Exchange","JPY" "NPI","NORTHLAND POWER INC","Utilities","Equity","3,291,129.59","0.04","3,291,129.59","208,258.00","15.80","Canada","Toronto Stock Exchange","CAD" "6465","HOSHIZAKI","Industrials","Equity","3,289,446.89","0.04","3,289,446.89","96,400.00","34.12","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3,289,756.81","0.04","3,289,756.81","21,400.00","153.73","Japan","Tokyo Stock Exchange","JPY" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","3,287,248.80","0.04","3,287,248.80","108,240.00","30.37","United States","NASDAQ","USD" "CDNA","CAREDX","Health Care","Equity","3,286,368.18","0.04","3,286,368.18","46,457.00","70.74","United States","NASDAQ","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","3,279,983.19","0.04","3,279,983.19","53,691.00","61.09","United States","New York Stock Exchange Inc.","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","3,279,015.74","0.04","3,279,015.74","45,122.00","72.67","United States","New York Stock Exchange Inc.","USD" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3,275,498.76","0.04","3,275,498.76","38,336.00","85.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3,271,237.12","0.04","3,271,237.12","147,088.00","22.24","United States","NASDAQ","USD" "1942","KANDENKO LTD","Industrials","Equity","3,270,382.34","0.04","3,270,382.34","99,800.00","32.77","Japan","Tokyo Stock Exchange","JPY" "ACO.X","ATCO CLASS I","Utilities","Equity","3,268,927.18","0.04","3,268,927.18","57,583.00","56.77","Canada","Toronto Stock Exchange","CAD" "VAU","VAULT MINERALS","Materials","Equity","3,266,445.98","0.04","3,266,445.98","804,168.00","4.06","Australia","Asx - All Markets","AUD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","3,266,044.80","0.04","3,266,044.80","52,240.00","62.52","United States","New York Stock Exchange Inc.","USD" "5838","RAKUTEN BANK LTD","Financials","Equity","3,262,044.84","0.04","3,262,044.84","83,400.00","39.11","Japan","Tokyo Stock Exchange","JPY" "EVD","CTS EVENTIM AG","Communication","Equity","3,262,374.29","0.04","3,262,374.29","45,239.00","72.11","Germany","Xetra","EUR" "5991","NHK SPRING","Consumer Discretionary","Equity","3,256,759.75","0.04","3,256,759.75","155,000.00","21.01","Japan","Tokyo Stock Exchange","JPY" "HUB","HUB24","Financials","Equity","3,251,162.49","0.04","3,251,162.49","69,267.00","46.94","Australia","Asx - All Markets","AUD" "HTFL","HEARTFLOW INC","Health Care","Equity","3,248,444.90","0.04","3,248,444.90","58,195.00","55.82","United States","NASDAQ","USD" "UEC","URANIUM ENERGY","Energy","Equity","3,248,543.20","0.04","3,248,543.20","411,208.00","7.90","United States","Nyse Mkt Llc","USD" "NVST","ENVISTA HOLDINGS","Health Care","Equity","3,248,014.59","0.04","3,248,014.59","140,061.00","23.19","United States","New York Stock Exchange Inc.","USD" "EXPO","EXPONENT","Industrials","Equity","3,242,446.90","0.04","3,242,446.90","44,326.00","73.15","United States","NASDAQ","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","3,241,267.25","0.04","3,241,267.25","190,775.00","16.99","United States","New York Stock Exchange Inc.","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3,237,035.90","0.04","3,237,035.90","101,570.00","31.87","United States","NASDAQ","USD" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","3,234,207.01","0.04","3,234,207.01","91,100.00","35.50","Japan","Tokyo Stock Exchange","JPY" "MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3,234,554.86","0.04","3,234,554.86","17,759.00","182.14","Israel","Tel Aviv Stock Exchange","ILS" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","3,227,799.68","0.04","3,227,799.68","486,557.00","6.63","Australia","Asx - All Markets","AUD" "WK","WORKIVA CLASS A","Information Technology","Equity","3,214,327.44","0.04","3,214,327.44","40,024.00","80.31","United States","New York Stock Exchange Inc.","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","3,211,754.04","0.04","3,211,754.04","39,006.00","82.34","United States","New York Stock Exchange Inc.","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,210,716.90","0.04","3,210,716.90","814,401.00","3.94","Australia","Asx - All Markets","AUD" "CWK","CRANSWICK PLC","Consumer Staples","Equity","3,210,528.22","0.04","3,210,528.22","46,488.00","69.06","United Kingdom","London Stock Exchange","GBP" "WFG","WEST FRASER TIMBER","Materials","Equity","3,202,943.88","0.04","3,202,943.88","47,818.00","66.98","Canada","Toronto Stock Exchange","CAD" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","3,203,420.65","0.04","3,203,420.65","34,520.00","92.80","Canada","Toronto Stock Exchange","CAD" "DIOD","DIODES","Information Technology","Equity","3,201,793.60","0.04","3,201,793.60","36,040.00","88.84","United States","NASDAQ","USD" "CGF","CHALLENGER","Financials","Equity","3,201,903.28","0.04","3,201,903.28","392,780.00","8.15","Australia","Asx - All Markets","AUD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","3,199,327.60","0.04","3,199,327.60","70,970.00","45.08","United States","New York Stock Exchange Inc.","USD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3,195,939.41","0.04","3,195,939.41","93,400.00","34.22","Japan","Tokyo Stock Exchange","JPY" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","3,195,942.75","0.04","3,195,942.75","38,115.00","83.85","United States","NASDAQ","USD" "AVAV","AEROVIRONMENT","Industrials","Equity","3,193,569.27","0.04","3,193,569.27","27,177.00","117.51","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,187,363.13","0.04","3,187,363.13","2,381,473.00","133.84","United Kingdom","-","GBP" "ESAB","ESAB CORP","Industrials","Equity","3,184,815.48","0.04","3,184,815.48","47,993.00","66.36","United States","New York Stock Exchange Inc.","USD" "RRL","REGIS RESOURCES","Materials","Equity","3,174,802.70","0.04","3,174,802.70","677,314.00","4.69","Australia","Asx - All Markets","AUD" "9506","TOHOKU ELECTRIC POWER","Utilities","Equity","3,173,534.68","0.04","3,173,534.68","392,300.00","8.09","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","3,173,575.16","0.04","3,173,575.16","147,100.00","21.57","Japan","Tokyo Stock Exchange","JPY" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3,169,933.48","0.04","3,169,933.48","47,369.00","66.92","United States","New York Stock Exchange Inc.","USD" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","3,167,733.22","0.04","3,167,733.22","39,434.00","80.33","United States","New York Stock Exchange Inc.","USD" "VVV","VALVOLINE","Consumer Discretionary","Equity","3,165,028.48","0.04","3,165,028.48","101,704.00","31.12","United States","New York Stock Exchange Inc.","USD" "SKT","TANGER","Real Estate","Equity","3,159,808.90","0.04","3,159,808.90","89,513.00","35.30","United States","New York Stock Exchange Inc.","USD" "MDU","MDU RESOURCES GROUP","Utilities","Equity","3,159,962.40","0.04","3,159,962.40","165,270.00","19.12","United States","New York Stock Exchange Inc.","USD" "AVNT","AVIENT CORP","Materials","Equity","3,158,968.15","0.04","3,158,968.15","77,635.00","40.69","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3,157,218.72","0.04","3,157,218.72","161,412.00","19.56","United States","NASDAQ","USD" "AN","AUTONATION","Consumer Discretionary","Equity","3,154,913.19","0.04","3,154,913.19","20,619.00","153.01","United States","New York Stock Exchange Inc.","USD" "KXS","KINAXIS INC","Information Technology","Equity","3,141,826.65","0.04","3,141,826.65","22,534.00","139.43","Canada","Toronto Stock Exchange","CAD" "QLT","QUILTER PLC","Financials","Equity","3,136,481.22","0.04","3,136,481.22","1,281,978.00","2.45","United Kingdom","London Stock Exchange","GBP" "CAMT","CAMTEK","Information Technology","Equity","3,135,553.61","0.04","3,135,553.61","24,029.00","130.49","Israel","Tel Aviv Stock Exchange","ILS" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3,133,655.10","0.03","3,133,655.10","13,557.00","231.15","Switzerland","SIX Swiss Exchange","CHF" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","3,131,980.80","0.03","3,131,980.80","2,560.00","1,223.43","United States","New York Stock Exchange Inc.","USD" "AGL","AGL ENERGY LTD","Utilities","Equity","3,126,468.00","0.03","3,126,468.00","506,709.00","6.17","Australia","Asx - All Markets","AUD" "GEO","GEO GROUP","Industrials","Equity","3,124,646.72","0.03","3,124,646.72","113,048.00","27.64","United States","New York Stock Exchange Inc.","USD" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","3,124,416.10","0.03","3,124,416.10","2,902,090.00","1.08","United Kingdom","London Stock Exchange","GBP" "TECN","TECAN GROUP AG","Health Care","Equity","3,124,573.75","0.03","3,124,573.75","10,493.00","297.78","Switzerland","SIX Swiss Exchange","CHF" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,121,115.27","0.03","3,121,115.27","89,713.00","34.79","United States","NASDAQ","USD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","3,119,154.08","0.03","3,119,154.08","37,382.00","83.44","United States","NASDAQ","USD" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","3,115,231.36","0.03","3,115,231.36","233,176.00","13.36","United States","New York Stock Exchange Inc.","USD" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","3,108,225.55","0.03","3,108,225.55","5,993.00","518.64","Japan","Tokyo Stock Exchange","JPY" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3,108,276.06","0.03","3,108,276.06","93,934.00","33.09","United States","New York Stock Exchange Inc.","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3,105,397.19","0.03","3,105,397.19","134,491.00","23.09","United States","New York Stock Exchange Inc.","USD" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","3,105,528.60","0.03","3,105,528.60","63,700.00","48.75","Japan","Tokyo Stock Exchange","JPY" "TA","TRANSALTA","Utilities","Equity","3,100,506.68","0.03","3,100,506.68","233,002.00","13.31","Canada","Toronto Stock Exchange","CAD" "1808","HASEKO","Consumer Discretionary","Equity","3,099,802.98","0.03","3,099,802.98","186,100.00","16.66","Japan","Tokyo Stock Exchange","JPY" "DOW","DOWNER EDI","Industrials","Equity","3,096,749.84","0.03","3,096,749.84","639,567.00","4.84","Australia","Asx - All Markets","AUD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","3,094,012.56","0.03","3,094,012.56","52,158.00","59.32","United States","New York Stock Exchange Inc.","USD" "RNST","RENASANT CORP","Financials","Equity","3,090,124.29","0.03","3,090,124.29","76,659.00","40.31","United States","New York Stock Exchange Inc.","USD" "AAK","AAK","Consumer Staples","Equity","3,081,157.37","0.03","3,081,157.37","161,310.00","19.10","Sweden","Nasdaq Omx Nordic","SEK" "GEI","GIBSON ENERGY","Energy","Equity","3,077,413.05","0.03","3,077,413.05","128,818.00","23.89","Canada","Toronto Stock Exchange","CAD" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3,077,948.20","0.03","3,077,948.20","3,501.00","879.16","Japan","Tokyo Stock Exchange","JPY" "CLMT","CALUMET","Energy","Equity","3,073,569.96","0.03","3,073,569.96","58,444.00","52.59","United States","NASDAQ","USD" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","3,072,729.37","0.03","3,072,729.37","315,017.00","9.75","Australia","Asx - All Markets","AUD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","3,070,294.50","0.03","3,070,294.50","37,765.00","81.30","United States","NASDAQ","USD" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","3,067,540.86","0.03","3,067,540.86","697,104.00","4.40","Israel","Tel Aviv Stock Exchange","ILS" "TUI1","TUI N AG","Consumer Discretionary","Equity","3,064,503.13","0.03","3,064,503.13","393,077.00","7.80","United Kingdom","Xetra","EUR" "COTN","COMET HOLDING AG","Information Technology","Equity","3,061,210.25","0.03","3,061,210.25","7,090.00","431.76","Switzerland","SIX Swiss Exchange","CHF" "TEP","TELEPERFORMANCE","Industrials","Equity","3,060,770.59","0.03","3,060,770.59","34,721.00","88.15","France","Nyse Euronext - Euronext Paris","EUR" "HP","HELMERICH & PAYNE","Energy","Equity","3,060,918.00","0.03","3,060,918.00","80,024.00","38.25","United States","New York Stock Exchange Inc.","USD" "4403","NOF CORP","Materials","Equity","3,059,141.39","0.03","3,059,141.39","171,300.00","17.86","Japan","Tokyo Stock Exchange","JPY" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","3,052,966.07","0.03","3,052,966.07","58,800.00","51.92","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materials","Equity","3,050,553.45","0.03","3,050,553.45","49,148.00","62.07","France","Nyse Euronext - Euronext Paris","EUR" "4751","CYBER AGENT","Communication","Equity","3,049,011.73","0.03","3,049,011.73","363,000.00","8.40","Japan","Tokyo Stock Exchange","JPY" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","3,047,317.68","0.03","3,047,317.68","198,264.00","15.37","United States","New York Stock Exchange Inc.","USD" "VCYT","VERACYTE","Health Care","Equity","3,043,679.44","0.03","3,043,679.44","65,852.00","46.22","United States","NASDAQ","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","3,041,160.85","0.03","3,041,160.85","71,105.00","42.77","United States","New York Stock Exchange Inc.","USD" "LRN","STRIDE INC","Consumer Discretionary","Equity","3,030,009.35","0.03","3,030,009.35","39,665.00","76.39","United States","New York Stock Exchange Inc.","USD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","3,029,540.10","0.03","3,029,540.10","84,506.00","35.85","United States","New York Stock Exchange Inc.","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","3,028,648.93","0.03","3,028,648.93","95,813.00","31.61","United States","New York Stock Exchange Inc.","USD" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","3,017,893.32","0.03","3,017,893.32","138,372.00","21.81","United States","NASDAQ","USD" "WSBC","WESBANCO","Financials","Equity","3,012,451.80","0.03","3,012,451.80","80,012.00","37.65","United States","NASDAQ","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","3,012,458.63","0.03","3,012,458.63","26,633.00","113.11","United States","New York Stock Exchange Inc.","USD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3,007,533.75","0.03","3,007,533.75","211,055.00","14.25","United States","NASDAQ","USD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,005,920.57","0.03","3,005,920.57","721,310.00","4.17","Australia","Asx - All Markets","AUD" "KFY","KORN FERRY","Industrials","Equity","3,003,177.00","0.03","3,003,177.00","41,100.00","73.07","United States","New York Stock Exchange Inc.","USD" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","3,001,109.10","0.03","3,001,109.10","102,954.00","29.15","Israel","New York Stock Exchange Inc.","USD" "VK","VALLOUREC SA","Energy","Equity","3,001,409.90","0.03","3,001,409.90","144,273.00","20.80","France","Nyse Euronext - Euronext Paris","EUR" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","3,000,116.34","0.03","3,000,116.34","202,437.00","14.82","United States","New York Stock Exchange Inc.","USD" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,997,240.52","0.03","2,997,240.52","647,821.00","4.63","Sweden","Nasdaq Omx Nordic","SEK" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","2,994,274.86","0.03","2,994,274.86","37,521.00","79.80","Austria","Wiener Boerse Ag","EUR" "AZE","AZELIS GROUP NV","Industrials","Equity","2,993,383.78","0.03","2,993,383.78","209,996.00","14.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","2,985,762.63","0.03","2,985,762.63","46,100.00","64.77","Japan","Tokyo Stock Exchange","JPY" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2,983,773.86","0.03","2,983,773.86","819,015.00","3.64","United Kingdom","London Stock Exchange","GBP" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,980,862.78","0.03","2,980,862.78","73,802.00","40.39","United States","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,978,054.06","0.03","2,978,054.06","1,311,986.00","2.27","Australia","Asx - All Markets","AUD" "ICUI","ICU MEDICAL","Health Care","Equity","2,974,735.80","0.03","2,974,735.80","18,495.00","160.84","United States","NASDAQ","USD" "BANB","BACHEM HOLDING AG","Health Care","Equity","2,971,984.92","0.03","2,971,984.92","29,153.00","101.94","Switzerland","SIX Swiss Exchange","CHF" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,972,146.56","0.03","2,972,146.56","489,890.00","6.07","United Kingdom","London Stock Exchange","GBP" "5444","YAMATO KOGYO","Materials","Equity","2,972,268.43","0.03","2,972,268.43","37,700.00","78.84","Japan","Tokyo Stock Exchange","JPY" "PL","PLANET LABS CLASS A","Industrials","Equity","2,971,025.55","0.03","2,971,025.55","216,705.00","13.71","United States","New York Stock Exchange Inc.","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","2,965,635.14","0.03","2,965,635.14","25,546.00","116.09","United States","New York Stock Exchange Inc.","USD" "ELIS","ELIS SA","Industrials","Equity","2,962,313.39","0.03","2,962,313.39","120,735.00","24.54","France","Nyse Euronext - Euronext Paris","EUR" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,960,578.65","0.03","2,960,578.65","718,191.00","4.12","United Kingdom","London Stock Exchange","GBP" "SLGN","SILGAN HOLDINGS","Materials","Equity","2,954,726.40","0.03","2,954,726.40","75,840.00","38.96","United States","New York Stock Exchange Inc.","USD" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","2,953,986.27","0.03","2,953,986.27","83,400.00","35.42","Japan","Tokyo Stock Exchange","JPY" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","2,952,021.36","0.03","2,952,021.36","17,139.00","172.24","United States","NASDAQ","USD" "FULT","FULTON FINANCIAL","Financials","Equity","2,951,475.06","0.03","2,951,475.06","131,002.00","22.53","United States","NASDAQ","USD" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2,951,635.94","0.03","2,951,635.94","294,800.00","10.01","Japan","Tokyo Stock Exchange","JPY" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2,950,141.99","0.03","2,950,141.99","161,200.00","18.30","Japan","Tokyo Stock Exchange","JPY" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,948,299.64","0.03","2,948,299.64","115,258.00","25.58","United States","New York Stock Exchange Inc.","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","2,948,333.16","0.03","2,948,333.16","35,894.00","82.14","United States","New York Stock Exchange Inc.","USD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,946,495.20","0.03","2,946,495.20","131,669.00","22.38","United Kingdom","London Stock Exchange","GBP" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,946,031.74","0.03","2,946,031.74","266,338.00","11.06","Netherlands","Euronext Amsterdam","EUR" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2,942,239.95","0.03","2,942,239.95","265,785.00","11.07","United States","New York Stock Exchange Inc.","USD" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","2,942,361.00","0.03","2,942,361.00","68,427.00","43.00","United States","NASDAQ","USD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,942,667.56","0.03","2,942,667.56","35,686.00","82.46","United States","NASDAQ","USD" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,939,367.88","0.03","2,939,367.88","44,367.00","66.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2,937,705.95","0.03","2,937,705.95","116,700.00","25.17","Japan","Tokyo Stock Exchange","JPY" "OGN","ORGANON","Health Care","Equity","2,937,783.75","0.03","2,937,783.75","213,657.00","13.75","United States","New York Stock Exchange Inc.","USD" "BTE","BAYTEX ENERGY","Energy","Equity","2,936,752.01","0.03","2,936,752.01","544,752.00","5.39","Canada","Toronto Stock Exchange","CAD" "IFCN","INFICON HOLDING AG","Information Technology","Equity","2,933,161.55","0.03","2,933,161.55","13,867.00","211.52","Switzerland","SIX Swiss Exchange","CHF" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,929,022.25","0.03","2,929,022.25","25,795.00","113.55","United States","NASDAQ","USD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","2,926,308.60","0.03","2,926,308.60","38,862.00","75.30","United States","NASDAQ","USD" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,925,152.10","0.03","2,925,152.10","33,723.00","86.74","Switzerland","SIX Swiss Exchange","CHF" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,925,436.31","0.03","2,925,436.31","155,645.00","18.80","Norway","Oslo Bors Asa","NOK" "AJBU","KEPPEL DC REIT","Real Estate","Equity","2,925,754.48","0.03","2,925,754.48","1,832,684.00","1.60","Singapore","Singapore Exchange","SGD" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","2,919,676.16","0.03","2,919,676.16","190,200.00","15.35","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,917,800.20","0.03","2,917,800.20","151,600.00","19.25","Japan","Tokyo Stock Exchange","JPY" "FVI","FORTUNA MINING CORP","Materials","Equity","2,917,025.47","0.03","2,917,025.47","282,666.00","10.32","Canada","Toronto Stock Exchange","CAD" "MNDY","MONDAYCOM","Information Technology","Equity","2,913,263.35","0.03","2,913,263.35","29,089.00","100.15","Israel","NASDAQ","USD" "REY","REPLY","Information Technology","Equity","2,913,062.03","0.03","2,913,062.03","19,797.00","147.15","Italy","Borsa Italiana","EUR" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,911,826.19","0.03","2,911,826.19","43,833.00","66.43","United States","New York Stock Exchange Inc.","USD" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","2,907,882.78","0.03","2,907,882.78","133,023.00","21.86","United States","New York Stock Exchange Inc.","USD" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,901,326.55","0.03","2,901,326.55","7,096.00","408.87","Switzerland","SIX Swiss Exchange","CHF" "RXO","RXO INC","Industrials","Equity","2,897,944.54","0.03","2,897,944.54","100,693.00","28.78","United States","New York Stock Exchange Inc.","USD" "HER","HERA","Utilities","Equity","2,896,305.25","0.03","2,896,305.25","728,120.00","3.98","Italy","Borsa Italiana","EUR" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,892,443.25","0.03","2,892,443.25","56,284.00","51.39","Switzerland","SIX Swiss Exchange","CHF" "WSFS","WSFS FINANCIAL","Financials","Equity","2,883,063.35","0.03","2,883,063.35","37,535.00","76.81","United States","NASDAQ","USD" "WGX","WESTGOLD RESOURCES","Materials","Equity","2,877,235.17","0.03","2,877,235.17","805,955.00","3.57","Australia","Asx - All Markets","AUD" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,875,356.88","0.03","2,875,356.88","123,100.00","23.36","Japan","Tokyo Stock Exchange","JPY" "HURN","HURON CONSULTING GROUP","Industrials","Equity","2,872,074.44","0.03","2,872,074.44","15,667.00","183.32","United States","NASDAQ","USD" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,871,534.15","0.03","2,871,534.15","213,912.00","13.42","Netherlands","Euronext Amsterdam","EUR" "PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2,869,497.39","0.03","2,869,497.39","158,595.00","18.09","Canada","Toronto Stock Exchange","CAD" "TPC","TUTOR PERINI","Industrials","Equity","2,869,808.16","0.03","2,869,808.16","35,801.00","80.16","United States","New York Stock Exchange Inc.","USD" "CXW","CORECIVIC REIT","Industrials","Equity","2,864,886.48","0.03","2,864,886.48","97,049.00","29.52","United States","New York Stock Exchange Inc.","USD" "LAZ","LAZARD","Financials","Equity","2,865,681.08","0.03","2,865,681.08","76,684.00","37.37","United States","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","2,863,677.69","0.03","2,863,677.69","166,203.00","17.23","United States","New York Stock Exchange Inc.","USD" "AXFO","AXFOOD","Consumer Staples","Equity","2,861,629.36","0.03","2,861,629.36","104,833.00","27.30","Sweden","Nasdaq Omx Nordic","SEK" "5393","NICHIAS CORP","Industrials","Equity","2,859,982.92","0.03","2,859,982.92","131,600.00","21.73","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","2,855,899.56","0.03","2,855,899.56","157,000.00","18.19","Japan","Tokyo Stock Exchange","JPY" "PLUS","PLUS500","Financials","Equity","2,854,727.54","0.03","2,854,727.54","64,713.00","44.11","United Kingdom","London Stock Exchange","GBP" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","2,852,035.20","0.03","2,852,035.20","47,040.00","60.63","United States","NASDAQ","USD" "RUS","RUSSEL METALS","Industrials","Equity","2,851,108.89","0.03","2,851,108.89","44,567.00","63.97","Canada","Toronto Stock Exchange","CAD" "CRC","CALIFORNIA RESOURCES","Energy","Equity","2,850,041.28","0.03","2,850,041.28","53,232.00","53.54","United States","New York Stock Exchange Inc.","USD" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","2,850,081.14","0.03","2,850,081.14","14,068.00","202.59","France","Nyse Euronext - Euronext Paris","EUR" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2,847,365.36","0.03","2,847,365.36","368,700.00","7.72","Japan","Tokyo Stock Exchange","JPY" "FBP","FIRST BANCORP","Financials","Equity","2,840,024.52","0.03","2,840,024.52","103,878.00","27.34","United States","New York Stock Exchange Inc.","USD" "ASH","ASHLAND","Materials","Equity","2,836,905.50","0.03","2,836,905.50","39,325.00","72.14","United States","New York Stock Exchange Inc.","USD" "SEK","SEEK","Communication","Equity","2,832,138.01","0.03","2,832,138.01","301,427.00","9.40","Australia","Asx - All Markets","AUD" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2,831,577.42","0.03","2,831,577.42","66,751.00","42.42","United States","NASDAQ","USD" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,820,927.39","0.03","2,820,927.39","166,623.00","16.93","United States","NASDAQ","USD" "NATL","NCR ATLEOS","Financials","Equity","2,819,061.75","0.03","2,819,061.75","60,275.00","46.77","United States","New York Stock Exchange Inc.","USD" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,812,647.40","0.03","2,812,647.40","26,428.00","106.43","Switzerland","SIX Swiss Exchange","CHF" "FHB","FIRST HAWAIIAN","Financials","Equity","2,811,832.64","0.03","2,811,832.64","111,008.00","25.33","United States","NASDAQ","USD" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2,809,803.15","0.03","2,809,803.15","96,723.00","29.05","United States","New York Stock Exchange Inc.","USD" "3405","KURARAY","Materials","Equity","2,808,746.09","0.03","2,808,746.09","242,400.00","11.59","Japan","Tokyo Stock Exchange","JPY" "RHI","ROBERT HALF","Industrials","Equity","2,808,126.24","0.03","2,808,126.24","81,066.00","34.64","United States","New York Stock Exchange Inc.","USD" "CGON","CG ONCOLOGY","Health Care","Equity","2,806,961.76","0.03","2,806,961.76","45,099.00","62.24","United States","NASDAQ","USD" "SPSC","SPS COMMERCE","Information Technology","Equity","2,807,515.18","0.03","2,807,515.18","31,411.00","89.38","United States","NASDAQ","USD" "GFF","GRIFFON","Industrials","Equity","2,806,441.91","0.03","2,806,441.91","29,657.00","94.63","United States","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2,799,970.93","0.03","2,799,970.93","95,791.00","29.23","United States","New York Stock Exchange Inc.","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","2,799,228.04","0.03","2,799,228.04","53,543.00","52.28","United States","New York Stock Exchange Inc.","USD" "WING","WINGSTOP","Consumer Discretionary","Equity","2,797,234.00","0.03","2,797,234.00","23,320.00","119.95","United States","NASDAQ","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","2,794,626.06","0.03","2,794,626.06","35,801.00","78.06","United States","New York Stock Exchange Inc.","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2,792,639.95","0.03","2,792,639.95","10,355.00","269.69","United States","New York Stock Exchange Inc.","USD" "VONN","VONTOBEL HOLDING AG","Financials","Equity","2,790,772.67","0.03","2,790,772.67","25,511.00","109.39","Switzerland","SIX Swiss Exchange","CHF" "MTO","MITIE GROUP PLC","Industrials","Equity","2,790,185.42","0.03","2,790,185.42","988,955.00","2.82","United Kingdom","London Stock Exchange","GBP" "MGNI","MAGNITE","Communication","Equity","2,788,270.14","0.03","2,788,270.14","118,047.00","23.62","United States","NASDAQ","USD" "LIF","LIFE360","Information Technology","Equity","2,787,026.15","0.03","2,787,026.15","62,785.00","44.39","United States","NASDAQ","USD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2,787,791.89","0.03","2,787,791.89","22,597.00","123.37","United States","NASDAQ","USD" "5711","MITSUBISHI MATERIALS","Materials","Equity","2,785,733.53","0.03","2,785,733.53","98,400.00","28.31","Japan","Tokyo Stock Exchange","JPY" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,784,479.31","0.03","2,784,479.31","96,496.00","28.86","United Kingdom","London Stock Exchange","GBP" "BOKF","BOK FINANCIAL CORP","Financials","Equity","2,783,707.20","0.03","2,783,707.20","22,023.00","126.40","United States","NASDAQ","USD" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","2,783,029.34","0.03","2,783,029.34","83,902.00","33.17","United States","New York Stock Exchange Inc.","USD" "8253","CREDIT SAISON","Financials","Equity","2,783,308.56","0.03","2,783,308.56","105,000.00","26.51","Japan","Tokyo Stock Exchange","JPY" "OTTR","OTTER TAIL","Utilities","Equity","2,782,371.98","0.03","2,782,371.98","30,991.00","89.78","United States","NASDAQ","USD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2,779,496.37","0.03","2,779,496.37","62,202.00","44.69","United States","NASDAQ","USD" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2,772,380.52","0.03","2,772,380.52","84,627.00","32.76","United States","NASDAQ","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,770,084.56","0.03","2,770,084.56","59,342.00","46.68","United States","New York Stock Exchange Inc.","USD" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","2,769,622.09","0.03","2,769,622.09","96,900.00","28.58","Japan","Tokyo Stock Exchange","JPY" "PUM","PUMA","Consumer Discretionary","Equity","2,766,636.60","0.03","2,766,636.60","96,626.00","28.63","Germany","Xetra","EUR" "MMS","MAXIMUS","Industrials","Equity","2,764,908.15","0.03","2,764,908.15","44,545.00","62.07","United States","New York Stock Exchange Inc.","USD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","2,762,979.73","0.03","2,762,979.73","186,373.00","14.82","United States","NASDAQ","USD" "3281","GLP J-REIT REIT","Real Estate","Equity","2,763,622.28","0.03","2,763,622.28","3,427.00","806.43","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","2,760,570.51","0.03","2,760,570.51","251,200.00","10.99","Japan","Tokyo Stock Exchange","JPY" "2282","NH FOODS","Consumer Staples","Equity","2,760,602.45","0.03","2,760,602.45","210,700.00","13.10","Japan","Tokyo Stock Exchange","JPY" "CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","2,757,608.76","0.03","2,757,608.76","188,770.00","14.61","Canada","Toronto Stock Exchange","CAD" "DKSH","DKSH HOLDING AG","Industrials","Equity","2,755,936.76","0.03","2,755,936.76","29,544.00","93.28","Switzerland","SIX Swiss Exchange","CHF" "5E2","SEATRIUM","Industrials","Equity","2,754,201.20","0.03","2,754,201.20","1,923,200.00","1.43","Singapore","Singapore Exchange","SGD" "HBR","HARBOUR ENERGY PLC","Energy","Equity","2,754,402.21","0.03","2,754,402.21","698,568.00","3.94","United Kingdom","London Stock Exchange","GBP" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","2,749,746.05","0.03","2,749,746.05","128,700.00","21.37","Japan","Tokyo Stock Exchange","JPY" "PEGA","PEGASYSTEMS","Information Technology","Equity","2,743,406.76","0.03","2,743,406.76","77,982.00","35.18","United States","NASDAQ","USD" "LMND","LEMONADE INC","Financials","Equity","2,725,765.44","0.03","2,725,765.44","60,198.00","45.28","United States","New York Stock Exchange Inc.","USD" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2,722,491.30","0.03","2,722,491.30","77,190.00","35.27","United States","New York Stock Exchange Inc.","USD" "ARCAD","ARCADIS NV","Industrials","Equity","2,722,942.18","0.03","2,722,942.18","57,570.00","47.30","Netherlands","Euronext Amsterdam","EUR" "SINCH","SINCH","Information Technology","Equity","2,723,049.05","0.03","2,723,049.05","567,604.00","4.80","Sweden","Nasdaq Omx Nordic","SEK" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2,723,193.45","0.03","2,723,193.45","314,500.00","8.66","Japan","Tokyo Stock Exchange","JPY" "8366","SHIGA BANK","Financials","Equity","2,721,177.70","0.03","2,721,177.70","159,700.00","17.04","Japan","Tokyo Stock Exchange","JPY" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","2,715,906.25","0.03","2,715,906.25","46,625.00","58.25","United States","TXE","USD" "HAFNI","HAFNIA","Energy","Equity","2,714,534.91","0.03","2,714,534.91","261,806.00","10.37","Singapore","Oslo Bors Asa","NOK" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,713,670.78","0.03","2,713,670.78","2,220,754.00","1.22","United Kingdom","London Stock Exchange","GBP" "KAI","KADANT INC","Industrials","Equity","2,708,588.80","0.03","2,708,588.80","10,198.00","265.60","United States","New York Stock Exchange Inc.","USD" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,704,965.82","0.03","2,704,965.82","9,611.00","281.44","Israel","Tel Aviv Stock Exchange","ILS" "IVG","IVECO GROUP NV","Industrials","Equity","2,705,382.14","0.03","2,705,382.14","167,852.00","16.12","Italy","Borsa Italiana","EUR" "KNF","KNIFE RIVER CORP","Materials","Equity","2,703,858.84","0.03","2,703,858.84","51,561.00","52.44","United States","New York Stock Exchange Inc.","USD" "OSIS","OSI SYSTEMS","Information Technology","Equity","2,700,107.23","0.03","2,700,107.23","13,711.00","196.93","United States","NASDAQ","USD" "NMIH","NMI HOLDINGS","Financials","Equity","2,700,400.95","0.03","2,700,400.95","66,235.00","40.77","United States","NASDAQ","USD" "4980","DEXERIALS CORP","Information Technology","Equity","2,697,614.88","0.03","2,697,614.88","133,200.00","20.25","Japan","Tokyo Stock Exchange","JPY" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","2,694,241.50","0.03","2,694,241.50","42,429.00","63.50","United States","NASDAQ","USD" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","2,693,220.33","0.03","2,693,220.33","132,900.00","20.27","Japan","Tokyo Stock Exchange","JPY" "AGYS","AGILYSYS INC","Information Technology","Equity","2,692,708.18","0.03","2,692,708.18","23,209.00","116.02","United States","NASDAQ","USD" "5105","TOYO TIRE","Consumer Discretionary","Equity","2,688,889.03","0.03","2,688,889.03","101,900.00","26.39","Japan","Tokyo Stock Exchange","JPY" "HUH1V","HUHTAMAKI","Materials","Equity","2,687,838.62","0.03","2,687,838.62","88,171.00","30.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2,682,047.06","0.03","2,682,047.06","293,762.00","9.13","United States","NASDAQ","USD" "VPK","KONINKLIJKE VOPAK","Energy","Equity","2,680,604.01","0.03","2,680,604.01","44,977.00","59.60","Netherlands","Euronext Amsterdam","EUR" "IBRX","IMMUNITYBIO","Health Care","Equity","2,680,810.56","0.03","2,680,810.56","310,279.00","8.64","United States","NASDAQ","USD" "S58","SATS LTD","Industrials","Equity","2,679,627.20","0.03","2,679,627.20","945,901.00","2.83","Singapore","Singapore Exchange","SGD" "SDRL","SEADRILL","Energy","Equity","2,679,961.68","0.03","2,679,961.68","54,504.00","49.17","United States","New York Stock Exchange Inc.","USD" "ERO","ERO COPPER","Materials","Equity","2,675,523.90","0.03","2,675,523.90","83,654.00","31.98","Canada","Toronto Stock Exchange","CAD" "BC8","BECHTLE AG","Information Technology","Equity","2,674,640.77","0.03","2,674,640.77","66,304.00","40.34","Germany","Xetra","EUR" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,672,584.32","0.03","2,672,584.32","20,571.00","129.92","United States","New York Stock Exchange Inc.","USD" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2,666,973.21","0.03","2,666,973.21","244,300.00","10.92","Japan","Tokyo Stock Exchange","JPY" "WOR","WORLEY","Industrials","Equity","2,667,196.89","0.03","2,667,196.89","402,052.00","6.63","Australia","Asx - All Markets","AUD" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2,665,728.47","0.03","2,665,728.47","5,335.00","499.67","Japan","Tokyo Stock Exchange","JPY" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","2,664,307.10","0.03","2,664,307.10","185,666.00","14.35","United States","New York Stock Exchange Inc.","USD" "EXTR","EXTREME NETWORKS","Information Technology","Equity","2,662,334.64","0.03","2,662,334.64","118,116.00","22.54","United States","NASDAQ","USD" "ORKA","ORUKA THERAPEUTICS","Health Care","Equity","2,660,776.56","0.03","2,660,776.56","33,293.00","79.92","United States","NASDAQ","USD" "FSLY","FASTLY CLASS A","Information Technology","Equity","2,661,395.90","0.03","2,661,395.90","114,223.00","23.30","United States","NASDAQ","USD" "AVA","AVISTA","Utilities","Equity","2,657,649.28","0.03","2,657,649.28","71,984.00","36.92","United States","New York Stock Exchange Inc.","USD" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2,654,236.11","0.03","2,654,236.11","132,800.00","19.99","Japan","Tokyo Stock Exchange","JPY" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,651,992.30","0.03","2,651,992.30","1,947,614.00","1.36","Singapore","Singapore Exchange","SGD" "VATN","VALIANT HOLDING AG","Financials","Equity","2,648,227.03","0.03","2,648,227.03","14,671.00","180.51","Switzerland","SIX Swiss Exchange","CHF" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","2,645,845.15","0.03","2,645,845.15","104,455.00","25.33","United States","NASDAQ","USD" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","2,644,785.81","0.03","2,644,785.81","1,447,400.00","1.83","Japan","Tokyo Stock Exchange","JPY" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,644,230.35","0.03","2,644,230.35","73,553.00","35.95","United States","NASDAQ","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,641,205.00","0.03","2,641,205.00","16,100.00","164.05","United States","New York Stock Exchange Inc.","USD" "FNTN","FREENET AG","Communication","Equity","2,641,407.72","0.03","2,641,407.72","102,677.00","25.73","Germany","Xetra","EUR" "FR","VALEO","Consumer Discretionary","Equity","2,636,113.34","0.03","2,636,113.34","174,685.00","15.09","France","Nyse Euronext - Euronext Paris","EUR" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2,632,254.35","0.03","2,632,254.35","60,665.00","43.39","United States","New York Stock Exchange Inc.","USD" "9201","JAPAN AIRLINES","Industrials","Equity","2,632,792.13","0.03","2,632,792.13","141,200.00","18.65","Japan","Tokyo Stock Exchange","JPY" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,631,536.00","0.03","2,631,536.00","121,300.00","21.69","Japan","Tokyo Stock Exchange","JPY" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","2,630,534.45","0.03","2,630,534.45","190,300.00","13.82","Japan","Tokyo Stock Exchange","JPY" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2,630,708.84","0.03","2,630,708.84","636,641.00","4.13","Australia","Asx - All Markets","AUD" "SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2,630,153.86","0.03","2,630,153.86","1,369,441.00","1.92","United Kingdom","London Stock Exchange","GBP" "MCY","MERCURY GENERAL","Financials","Equity","2,624,347.00","0.03","2,624,347.00","24,970.00","105.10","United States","New York Stock Exchange Inc.","USD" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2,612,593.71","0.03","2,612,593.71","174,568.00","14.97","Norway","Oslo Bors Asa","NOK" "TCAP","TP ICAP GROUP PLC","Financials","Equity","2,611,505.54","0.03","2,611,505.54","611,666.00","4.27","United Kingdom","London Stock Exchange","GBP" "ARCB","ARCBEST","Industrials","Equity","2,609,397.88","0.03","2,609,397.88","19,948.00","130.81","United States","NASDAQ","USD" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,606,071.55","0.03","2,606,071.55","206,179.00","12.64","United Kingdom","London Stock Exchange","GBP" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2,600,603.40","0.03","2,600,603.40","106,300.00","24.46","Japan","Tokyo Stock Exchange","JPY" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","2,599,295.40","0.03","2,599,295.40","170,100.00","15.28","Japan","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2,599,667.31","0.03","2,599,667.31","7,014.00","370.64","Japan","Tokyo Stock Exchange","JPY" "BOQ","BANK OF QUEENSLAND","Financials","Equity","2,598,691.34","0.03","2,598,691.34","532,837.00","4.88","Australia","Asx - All Markets","AUD" "TBCG","TBC BANK GROUP PLC","Financials","Equity","2,596,629.84","0.03","2,596,629.84","38,802.00","66.92","United Kingdom","London Stock Exchange","GBP" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","2,595,645.62","0.03","2,595,645.62","153,100.00","16.95","Japan","Tokyo Stock Exchange","JPY" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2,592,811.40","0.03","2,592,811.40","128,357.00","20.20","United States","NASDAQ","USD" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2,590,141.90","0.03","2,590,141.90","46,510.00","55.69","United States","New York Stock Exchange Inc.","USD" "PRK","PARK NATIONAL CORP","Financials","Equity","2,586,969.94","0.03","2,586,969.94","14,458.00","178.93","United States","Nyse Mkt Llc","USD" "CXT","CRANE NXT","Information Technology","Equity","2,587,110.80","0.03","2,587,110.80","46,034.00","56.20","United States","New York Stock Exchange Inc.","USD" "PJT","PJT PARTNERS CLASS A","Financials","Equity","2,585,551.76","0.03","2,585,551.76","18,964.00","136.34","United States","New York Stock Exchange Inc.","USD" "3064","MONOTARO LTD","Industrials","Equity","2,585,150.69","0.03","2,585,150.69","177,900.00","14.53","Japan","Tokyo Stock Exchange","JPY" "1951","EXEO GROUP INC","Industrials","Equity","2,580,150.22","0.03","2,580,150.22","157,900.00","16.34","Japan","Tokyo Stock Exchange","JPY" "WAY","WAYSTAR HOLDING","Health Care","Equity","2,573,104.80","0.03","2,573,104.80","89,220.00","28.84","United States","NASDAQ","USD" "5233","TAIHEIYO CEMENT","Materials","Equity","2,573,122.92","0.03","2,573,122.92","98,600.00","26.10","Japan","Tokyo Stock Exchange","JPY" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","2,570,478.33","0.03","2,570,478.33","112,297.00","22.89","United States","NASDAQ","USD" "MAU","MONTAGE GOLD","Materials","Equity","2,570,685.17","0.03","2,570,685.17","215,663.00","11.92","Canada","Toronto Stock Exchange","CAD" "2371","KAKAKU.COM","Communication","Equity","2,570,074.32","0.03","2,570,074.32","108,300.00","23.73","Japan","Tokyo Stock Exchange","JPY" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2,565,776.51","0.03","2,565,776.51","22,493.00","114.07","United States","New York Stock Exchange Inc.","USD" "BRAV","BRAVIDA HOLDING","Industrials","Equity","2,564,842.64","0.03","2,564,842.64","175,753.00","14.59","Sweden","Nasdaq Omx Nordic","SEK" "PII","POLARIS INC","Consumer Discretionary","Equity","2,565,093.92","0.03","2,565,093.92","47,248.00","54.29","United States","New York Stock Exchange Inc.","USD" "ONDS","ONDAS INC","Information Technology","Equity","2,564,737.23","0.03","2,564,737.23","409,049.00","6.27","United States","NASDAQ","USD" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","2,562,576.25","0.03","2,562,576.25","127,175.00","20.15","United States","New York Stock Exchange Inc.","USD" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2,559,054.48","0.03","2,559,054.48","46,792.00","54.69","United States","NASDAQ","USD" "WIX","WIX.COM","Information Technology","Equity","2,555,270.48","0.03","2,555,270.48","32,452.00","78.74","Israel","NASDAQ","USD" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","2,553,396.48","0.03","2,553,396.48","392,900.00","6.50","Japan","Tokyo Stock Exchange","JPY" "KN","KNOWLES","Information Technology","Equity","2,551,813.92","0.03","2,551,813.92","73,076.00","34.92","United States","New York Stock Exchange Inc.","USD" "KLR","KELLER GROUP PLC","Industrials","Equity","2,544,036.18","0.03","2,544,036.18","59,549.00","42.72","United Kingdom","London Stock Exchange","GBP" "ACX","ACERINOX","Materials","Equity","2,542,465.74","0.03","2,542,465.74","133,169.00","19.09","Spain","Bolsa De Madrid","EUR" "ADMA","ADMA BIOLOGICS","Health Care","Equity","2,540,029.02","0.03","2,540,029.02","230,702.00","11.01","United States","NASDAQ","USD" "HNI","HNI","Industrials","Equity","2,536,472.46","0.03","2,536,472.46","56,291.00","45.06","United States","New York Stock Exchange Inc.","USD" "ATRC","ATRICURE","Health Care","Equity","2,536,787.96","0.03","2,536,787.96","43,988.00","57.67","United States","NASDAQ","USD" "HILS","HILL AND SMITH PLC","Materials","Equity","2,534,656.23","0.03","2,534,656.23","63,657.00","39.82","United Kingdom","London Stock Exchange","GBP" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,529,302.24","0.03","2,529,302.24","391,262.00","6.46","United Kingdom","London Stock Exchange","GBP" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2,528,459.20","0.03","2,528,459.20","10,732.00","235.60","United States","Nyse Mkt Llc","USD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,524,985.29","0.03","2,524,985.29","3,136.00","805.16","Japan","Tokyo Stock Exchange","JPY" "NEXI","NEXI","Financials","Equity","2,521,313.66","0.03","2,521,313.66","503,668.00","5.01","Italy","Borsa Italiana","EUR" "CLN","CLARIANT AG","Materials","Equity","2,516,605.42","0.03","2,516,605.42","202,469.00","12.43","Switzerland","SIX Swiss Exchange","CHF" "IP","INTERPUMP GROUP","Industrials","Equity","2,517,077.36","0.03","2,517,077.36","60,676.00","41.48","Italy","Borsa Italiana","EUR" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2,513,254.75","0.03","2,513,254.75","151,675.00","16.57","United States","NASDAQ","USD" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","2,512,045.32","0.03","2,512,045.32","26,412.00","95.11","United States","New York Stock Exchange Inc.","USD" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","2,511,114.77","0.03","2,511,114.77","190,600.00","13.17","Japan","Tokyo Stock Exchange","JPY" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,508,335.19","0.03","2,508,335.19","271,613.00","9.23","United Kingdom","London Stock Exchange","GBP" "ARIS","ARIS MINING","Materials","Equity","2,507,342.70","0.03","2,507,342.70","147,385.00","17.01","Canada","Toronto Stock Exchange","CAD" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","2,506,083.93","0.03","2,506,083.93","42,900.00","58.42","Japan","Tokyo Stock Exchange","JPY" "7762","CITIZEN WATCH LTD","Information Technology","Equity","2,500,706.49","0.03","2,500,706.49","175,800.00","14.22","Japan","Tokyo Stock Exchange","JPY" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,501,090.98","0.03","2,501,090.98","41,177.00","60.74","United States","New York Stock Exchange Inc.","USD" "REH","REECE","Industrials","Equity","2,501,159.11","0.03","2,501,159.11","208,745.00","11.98","Australia","Asx - All Markets","AUD" "DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","2,499,590.50","0.03","2,499,590.50","32,005.00","78.10","United States","NASDAQ","USD" "EFX","ENERFLEX","Energy","Equity","2,495,553.24","0.03","2,495,553.24","101,062.00","24.69","Canada","Toronto Stock Exchange","CAD" "BWLPG","BW LPG LTD","Energy","Equity","2,493,231.76","0.03","2,493,231.76","99,799.00","24.98","Norway","Oslo Bors Asa","NOK" "LION","LIONSGATE STUDIOS","Communication","Equity","2,492,735.84","0.03","2,492,735.84","196,588.00","12.68","United States","New York Stock Exchange Inc.","USD" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,491,015.16","0.03","2,491,015.16","26,055.00","95.61","Italy","Borsa Italiana","EUR" "RUI","RUBIS","Utilities","Equity","2,488,643.24","0.03","2,488,643.24","62,493.00","39.82","France","Nyse Euronext - Euronext Paris","EUR" "EMR","EMERALD RESOURCES","Materials","Equity","2,486,248.33","0.03","2,486,248.33","560,679.00","4.43","Australia","Asx - All Markets","AUD" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2,484,132.91","0.03","2,484,132.91","79,037.00","31.43","United States","NASDAQ","USD" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","2,472,606.81","0.03","2,472,606.81","49,383.00","50.07","United States","NASDAQ","USD" "MARA","MARA HOLDINGS","Information Technology","Equity","2,472,678.43","0.03","2,472,678.43","317,417.00","7.79","United States","NASDAQ","USD" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","2,472,931.05","0.03","2,472,931.05","76,443.00","32.35","United States","NASDAQ","USD" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","2,471,829.00","0.03","2,471,829.00","38,075.00","64.92","United States","New York Stock Exchange Inc.","USD" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","2,472,346.40","0.03","2,472,346.40","97,490.00","25.36","United States","NASDAQ","USD" "V03","VENTURE CORPORATION","Information Technology","Equity","2,470,624.49","0.03","2,470,624.49","200,450.00","12.33","Singapore","Singapore Exchange","SGD" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2,464,463.17","0.03","2,464,463.17","169,300.00","14.56","Japan","Tokyo Stock Exchange","JPY" "FRPT","FRESHPET","Consumer Staples","Equity","2,460,395.28","0.03","2,460,395.28","39,316.00","62.58","United States","NASDAQ","USD" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","2,452,844.70","0.03","2,452,844.70","63,381.00","38.70","United States","NASDAQ","USD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2,451,321.25","0.03","2,451,321.25","4,529.00","541.25","United States","NASDAQ","USD" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","2,450,552.48","0.03","2,450,552.48","91,400.00","26.81","Japan","Tokyo Stock Exchange","JPY" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","2,448,670.74","0.03","2,448,670.74","92,823.00","26.38","United States","NASDAQ","USD" "8368","HYAKUGO BANK","Financials","Equity","2,444,481.83","0.03","2,444,481.83","176,800.00","13.83","Japan","Tokyo Stock Exchange","JPY" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,442,960.78","0.03","2,442,960.78","68,874.00","35.47","United States","NASDAQ","USD" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","2,440,472.69","0.03","2,440,472.69","230,917.00","10.57","Canada","Toronto Stock Exchange","CAD" "5076","INFRONEER HOLDINGS","Industrials","Equity","2,440,611.09","0.03","2,440,611.09","171,728.00","14.21","Japan","Tokyo Stock Exchange","JPY" "6787","MEIKO ELECTRONICS","Information Technology","Equity","2,438,126.56","0.03","2,438,126.56","18,400.00","132.51","Japan","Tokyo Stock Exchange","JPY" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","2,434,158.88","0.03","2,434,158.88","52,168.00","46.66","United States","NASDAQ","USD" "7731","NIKON","Consumer Discretionary","Equity","2,433,413.24","0.03","2,433,413.24","220,100.00","11.06","Japan","Tokyo Stock Exchange","JPY" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2,432,974.32","0.03","2,432,974.32","76,221.00","31.92","United States","NASDAQ","USD" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2,428,118.58","0.03","2,428,118.58","21,363.00","113.66","United States","New York Stock Exchange Inc.","USD" "DNOW","DNOW","Industrials","Equity","2,422,631.40","0.03","2,422,631.40","150,474.00","16.10","United States","New York Stock Exchange Inc.","USD" "6473","JTEKT","Consumer Discretionary","Equity","2,418,420.67","0.03","2,418,420.67","182,600.00","13.24","Japan","Tokyo Stock Exchange","JPY" "NXT","NEXTDC","Information Technology","Equity","2,416,047.65","0.03","2,416,047.65","642,615.00","3.76","Australia","Asx - All Markets","AUD" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","2,414,894.67","0.03","2,414,894.67","67,701.00","35.67","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,409,862.65","0.03","2,409,862.65","76,141.00","31.65","United States","NASDAQ","USD" "HPOL B","HEXPOL CLASS B","Materials","Equity","2,410,003.01","0.03","2,410,003.01","244,205.00","9.87","Sweden","Nasdaq Omx Nordic","SEK" "C09","CITY DEVELOPMENTS","Real Estate","Equity","2,408,113.63","0.03","2,408,113.63","432,800.00","5.56","Singapore","Singapore Exchange","SGD" "4088","AIR WATER","Materials","Equity","2,408,804.28","0.03","2,408,804.28","142,000.00","16.96","Japan","Tokyo Stock Exchange","JPY" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","2,407,523.80","0.03","2,407,523.80","10,916.00","220.55","United States","NASDAQ","USD" "9064","YAMATO HOLDINGS","Industrials","Equity","2,407,043.42","0.03","2,407,043.42","185,100.00","13.00","Japan","Tokyo Stock Exchange","JPY" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2,403,059.08","0.03","2,403,059.08","143,847.00","16.71","Sweden","Nasdaq Omx Nordic","SEK" "6134","FUJI CORP","Industrials","Equity","2,399,463.65","0.03","2,399,463.65","56,800.00","42.24","Japan","Tokyo Stock Exchange","JPY" "MGRC","MCGRATH RENT","Industrials","Equity","2,397,613.14","0.03","2,397,613.14","20,982.00","114.27","United States","NASDAQ","USD" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","2,397,642.71","0.03","2,397,642.71","194,300.00","12.34","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN","Consumer Staples","Equity","2,396,195.57","0.03","2,396,195.57","126,600.00","18.93","Japan","Tokyo Stock Exchange","JPY" "HUBN","HUBER & SUHNER AG","Industrials","Equity","2,394,688.23","0.03","2,394,688.23","11,951.00","200.38","Switzerland","SIX Swiss Exchange","CHF" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","2,394,544.00","0.03","2,394,544.00","36,325.00","65.92","United States","NASDAQ","USD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2,392,155.48","0.03","2,392,155.48","39,468.00","60.61","United States","NASDAQ","USD" "NGVT","INGEVITY","Materials","Equity","2,392,220.29","0.03","2,392,220.29","33,841.00","70.69","United States","New York Stock Exchange Inc.","USD" "5714","DOWA HOLDINGS LTD","Materials","Equity","2,392,823.12","0.03","2,392,823.12","46,300.00","51.68","Japan","Tokyo Stock Exchange","JPY" "KMAR","KONGSBERG MARITIME","Industrials","Equity","2,390,890.72","0.03","2,390,890.72","371,577.00","6.43","Norway","Oslo Bors Asa","NOK" "AMBA","AMBARELLA","Information Technology","Equity","2,388,474.00","0.03","2,388,474.00","36,189.00","66.00","United States","NASDAQ","USD" "DLEKG","DELEK GROUP","Energy","Equity","2,386,559.55","0.03","2,386,559.55","87,536.00","27.26","Israel","Tel Aviv Stock Exchange","ILS" "CBZ","CBIZ","Industrials","Equity","2,382,684.00","0.03","2,382,684.00","43,440.00","54.85","United States","New York Stock Exchange Inc.","USD" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","2,381,508.90","0.03","2,381,508.90","120,694.00","19.73","Austria","Wiener Boerse Ag","EUR" "U14","UOL GROUP LTD","Real Estate","Equity","2,379,551.59","0.03","2,379,551.59","384,900.00","6.18","Singapore","Singapore Exchange","SGD" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","2,379,618.40","0.03","2,379,618.40","38,756.00","61.40","United States","NASDAQ","USD" "IMAX","IMAX","Communication","Equity","2,377,635.65","0.03","2,377,635.65","44,785.00","53.09","United States","New York Stock Exchange Inc.","USD" "AKER","AKER","Industrials","Equity","2,377,712.85","0.03","2,377,712.85","18,606.00","127.79","Norway","Oslo Bors Asa","NOK" "SYM","SYMBOTIC CLASS A","Industrials","Equity","2,377,441.56","0.03","2,377,441.56","56,972.00","41.73","United States","NASDAQ","USD" "NOG","NORTHERN OIL AND GAS","Energy","Equity","2,375,590.56","0.03","2,375,590.56","86,574.00","27.44","United States","New York Stock Exchange Inc.","USD" "SWEC B","SWECO CLASS B","Industrials","Equity","2,375,653.64","0.03","2,375,653.64","176,477.00","13.46","Sweden","Nasdaq Omx Nordic","SEK" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2,375,697.60","0.03","2,375,697.60","29,808.00","79.70","United States","NASDAQ","USD" "NIC","NICOLET BANKSHARES INC","Financials","Equity","2,371,430.57","0.03","2,371,430.57","14,309.00","165.73","United States","New York Stock Exchange Inc.","USD" "GRG","GREGGS PLC","Consumer Discretionary","Equity","2,369,700.77","0.03","2,369,700.77","78,691.00","30.11","United Kingdom","London Stock Exchange","GBP" "9143","SG HOLDINGS LTD","Industrials","Equity","2,370,239.08","0.03","2,370,239.08","252,100.00","9.40","Japan","Tokyo Stock Exchange","JPY" "9142","KYUSHU RAILWAY","Industrials","Equity","2,369,325.45","0.03","2,369,325.45","110,600.00","21.42","Japan","Tokyo Stock Exchange","JPY" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2,368,531.35","0.03","2,368,531.35","192,095.00","12.33","United States","NASDAQ","USD" "BUSE","FIRST BUSEY","Financials","Equity","2,367,578.33","0.03","2,367,578.33","79,529.00","29.77","United States","NASDAQ","USD" "5938","LIXIL","Industrials","Equity","2,365,451.44","0.03","2,365,451.44","219,800.00","10.76","Japan","Tokyo Stock Exchange","JPY" "1963","JGC HOLDINGS CORP","Industrials","Equity","2,364,180.77","0.03","2,364,180.77","180,400.00","13.11","Japan","Tokyo Stock Exchange","JPY" "BDT","BIRD CONSTRUCTION","Industrials","Equity","2,364,811.54","0.03","2,364,811.54","45,067.00","52.47","Canada","Toronto Stock Exchange","CAD" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2,358,258.18","0.03","2,358,258.18","312,411.00","7.55","United Kingdom","London Stock Exchange","GBP" "EZJ","EASYJET","Industrials","Equity","2,357,211.29","0.03","2,357,211.29","258,774.00","9.11","United Kingdom","London Stock Exchange","GBP" "MP1","MEGAPORT","Information Technology","Equity","2,356,978.54","0.03","2,356,978.54","207,289.00","11.37","Australia","Asx - All Markets","AUD" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2,352,776.93","0.03","2,352,776.93","3,198,400.00","0.74","Singapore","Singapore Exchange","SGD" "KGX","KION GROUP AG","Industrials","Equity","2,350,545.14","0.03","2,350,545.14","59,886.00","39.25","Germany","Xetra","EUR" "MANTA","MANDATUM","Financials","Equity","2,340,489.86","0.03","2,340,489.86","359,217.00","6.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DCO","DUCOMMUN","Industrials","Equity","2,333,959.96","0.03","2,333,959.96","13,844.00","168.59","United States","New York Stock Exchange Inc.","USD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,333,358.38","0.03","2,333,358.38","4,928,400.00","0.47","Singapore","Singapore Exchange","SGD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,332,593.90","0.03","2,332,593.90","10,374.00","224.85","United States","New York Stock Exchange Inc.","USD" "ATE","ALTEN SA","Information Technology","Equity","2,331,635.15","0.03","2,331,635.15","23,823.00","97.87","France","Nyse Euronext - Euronext Paris","EUR" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","2,331,876.73","0.03","2,331,876.73","139,717.00","16.69","United States","New York Stock Exchange Inc.","USD" "JOE","ST JOE","Real Estate","Equity","2,326,346.28","0.03","2,326,346.28","33,996.00","68.43","United States","New York Stock Exchange Inc.","USD" "6268","NABTESCO","Industrials","Equity","2,323,108.69","0.03","2,323,108.69","84,300.00","27.56","Japan","Tokyo Stock Exchange","JPY" "KOD","KODIAK SCIENCES","Health Care","Equity","2,320,369.44","0.03","2,320,369.44","26,452.00","87.72","United States","NASDAQ","USD" "BAVA","BAVARIAN NORDIC","Health Care","Equity","2,320,593.80","0.03","2,320,593.80","63,388.00","36.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2,317,865.00","0.03","2,317,865.00","50,116.00","46.25","United States","New York Stock Exchange Inc.","USD" "9023","TOKYO METRO LTD","Industrials","Equity","2,316,977.01","0.03","2,316,977.01","252,900.00","9.16","Japan","Tokyo Stock Exchange","JPY" "POWI","POWER INTEGRATIONS","Information Technology","Equity","2,317,109.75","0.03","2,317,109.75","48,023.00","48.25","United States","NASDAQ","USD" "NEOG","NEOGEN","Health Care","Equity","2,316,534.57","0.03","2,316,534.57","196,483.00","11.79","United States","NASDAQ","USD" "BTU","PEABODY ENERGY CORP","Energy","Equity","2,316,705.60","0.03","2,316,705.60","103,240.00","22.44","United States","New York Stock Exchange Inc.","USD" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2,314,094.88","0.03","2,314,094.88","49,278.00","46.96","United States","NASDAQ","USD" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","2,312,615.03","0.03","2,312,615.03","56,600.00","40.86","Japan","Tokyo Stock Exchange","JPY" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,309,778.94","0.03","2,309,778.94","3,372.00","684.99","Japan","Tokyo Stock Exchange","JPY" "TPZ","TOPAZ ENERGY","Energy","Equity","2,309,245.01","0.03","2,309,245.01","106,631.00","21.66","Canada","Toronto Stock Exchange","CAD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","2,307,371.32","0.03","2,307,371.32","20,233.00","114.04","United States","New York Stock Exchange Inc.","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","2,306,442.50","0.03","2,306,442.50","31,813.00","72.50","United States","TXE","USD" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","2,305,244.15","0.03","2,305,244.15","310,719.00","7.42","Italy","Borsa Italiana","EUR" "TKO","TREKOR METALS","Materials","Equity","2,303,734.55","0.03","2,303,734.55","289,988.00","7.94","Canada","Toronto Stock Exchange","CAD" "PLUS","EPLUS","Information Technology","Equity","2,302,193.70","0.03","2,302,193.70","24,455.00","94.14","United States","NASDAQ","USD" "8954","ORIX JREIT REIT INC","Real Estate","Equity","2,296,253.12","0.03","2,296,253.12","4,093.00","561.02","Japan","Tokyo Stock Exchange","JPY" "SFSN","SFS GROUP AG","Industrials","Equity","2,295,364.95","0.03","2,295,364.95","13,631.00","168.39","Switzerland","SIX Swiss Exchange","CHF" "6508","MEIDENSHA CORP","Industrials","Equity","2,294,551.09","0.03","2,294,551.09","34,000.00","67.49","Japan","Tokyo Stock Exchange","JPY" "ITV","ITV PLC","Communication","Equity","2,294,944.45","0.03","2,294,944.45","2,662,566.00","0.86","United Kingdom","London Stock Exchange","GBP" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2,289,955.50","0.03","2,289,955.50","39,225.00","58.38","United States","NASDAQ","USD" "4613","KANSAI PAINT","Materials","Equity","2,289,643.59","0.03","2,289,643.59","124,700.00","18.36","Japan","Tokyo Stock Exchange","JPY" "4912","LION","Consumer Staples","Equity","2,275,027.67","0.03","2,275,027.67","196,500.00","11.58","Japan","Tokyo Stock Exchange","JPY" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","2,271,930.57","0.03","2,271,930.57","84,427.00","26.91","United States","New York Stock Exchange Inc.","USD" "UTG","UNITE GROUP REIT PLC","Real Estate","Equity","2,272,406.76","0.03","2,272,406.76","372,173.00","6.11","United Kingdom","London Stock Exchange","GBP" "8252","MARUI GROUP","Financials","Equity","2,271,756.11","0.03","2,271,756.11","129,200.00","17.58","Japan","Tokyo Stock Exchange","JPY" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,267,476.20","0.03","2,267,476.20","256,212.00","8.85","United States","New York Stock Exchange Inc.","USD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2,266,691.28","0.03","2,266,691.28","50,914.00","44.52","United States","New York Stock Exchange Inc.","USD" "DX","DYNEX CAPITAL REIT","Financials","Equity","2,267,316.35","0.03","2,267,316.35","205,187.00","11.05","United States","New York Stock Exchange Inc.","USD" "WDFC","WD-40","Consumer Staples","Equity","2,267,394.00","0.03","2,267,394.00","11,775.00","192.56","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","2,263,871.00","0.03","2,263,871.00","49,865.00","45.40","United States","New York Stock Exchange Inc.","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","2,264,354.40","0.03","2,264,354.40","147,036.00","15.40","United States","New York Stock Exchange Inc.","USD" "7951","YAMAHA","Consumer Discretionary","Equity","2,263,158.03","0.03","2,263,158.03","290,200.00","7.80","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,261,215.14","0.03","2,261,215.14","410,600.00","5.51","Japan","Tokyo Stock Exchange","JPY" "WT","WISDOMTREE","Financials","Equity","2,261,908.48","0.03","2,261,908.48","103,948.00","21.76","United States","New York Stock Exchange Inc.","USD" "3092","ZOZO INC","Consumer Discretionary","Equity","2,259,482.31","0.03","2,259,482.31","293,900.00","7.69","Japan","Tokyo Stock Exchange","JPY" "DRS","LEONARDO DRS INC","Industrials","Equity","2,255,889.98","0.03","2,255,889.98","66,467.00","33.94","United States","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","2,255,273.76","0.03","2,255,273.76","120,732.00","18.68","United States","NASDAQ","USD" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2,250,831.71","0.03","2,250,831.71","43,210.00","52.09","United Kingdom","London Stock Exchange","GBP" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,250,410.88","0.03","2,250,410.88","194,336.00","11.58","United States","New York Stock Exchange Inc.","USD" "MGEE","MGE ENERGY","Utilities","Equity","2,249,088.33","0.03","2,249,088.33","31,233.00","72.01","United States","NASDAQ","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,247,937.24","0.03","2,247,937.24","48,964.00","45.91","United States","New York Stock Exchange Inc.","USD" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2,248,365.00","0.03","2,248,365.00","31,556.00","71.25","United States","New York Stock Exchange Inc.","USD" "AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","2,247,733.44","0.03","2,247,733.44","739,386.00","3.04","United States","New York Stock Exchange Inc.","USD" "TDC","TERADATA","Information Technology","Equity","2,237,503.95","0.02","2,237,503.95","66,891.00","33.45","United States","New York Stock Exchange Inc.","USD" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","2,231,574.62","0.02","2,231,574.62","128,399.00","17.38","United States","New York Stock Exchange Inc.","USD" "8388","AWA BANK LTD","Financials","Equity","2,230,174.25","0.02","2,230,174.25","181,100.00","12.31","Japan","Tokyo Stock Exchange","JPY" "6417","SANKYO LTD","Consumer Discretionary","Equity","2,230,280.51","0.02","2,230,280.51","160,500.00","13.90","Japan","Tokyo Stock Exchange","JPY" "LNR","LINAMAR","Consumer Discretionary","Equity","2,223,380.48","0.02","2,223,380.48","35,102.00","63.34","Canada","Toronto Stock Exchange","CAD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","2,217,689.60","0.02","2,217,689.60","32,690.00","67.84","United States","New York Stock Exchange Inc.","USD" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","2,217,820.80","0.02","2,217,820.80","81,120.00","27.34","United States","New York Stock Exchange Inc.","USD" "FRME","FIRST MERCHANTS","Financials","Equity","2,216,061.72","0.02","2,216,061.72","55,457.00","39.96","United States","NASDAQ","USD" "4626","TAIYO HOLDINGS LTD","Materials","Equity","2,213,377.19","0.02","2,213,377.19","74,000.00","29.91","Japan","Tokyo Stock Exchange","JPY" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","2,212,612.02","0.02","2,212,612.02","183,467.00","12.06","United States","New York Stock Exchange Inc.","USD" "SII","SPROTT INC","Financials","Equity","2,211,811.61","0.02","2,211,811.61","20,748.00","106.60","Canada","Toronto Stock Exchange","CAD" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","2,209,783.49","0.02","2,209,783.49","216,562.00","10.20","Australia","Asx - All Markets","AUD" "BCC","BOISE CASCADE","Industrials","Equity","2,207,681.54","0.02","2,207,681.54","29,206.00","75.59","United States","New York Stock Exchange Inc.","USD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2,207,727.00","0.02","2,207,727.00","31,775.00","69.48","United States","New York Stock Exchange Inc.","USD" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2,208,075.79","0.02","2,208,075.79","908,107.00","2.43","Australia","Asx - All Markets","AUD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","2,206,731.02","0.02","2,206,731.02","37,063.00","59.54","United States","NASDAQ","USD" "GPOR","GULFPORT ENERGY","Energy","Equity","2,201,553.33","0.02","2,201,553.33","13,933.00","158.01","United States","New York Stock Exchange Inc.","USD" "IOSP","INNOSPEC INC","Materials","Equity","2,199,752.28","0.02","2,199,752.28","22,077.00","99.64","United States","NASDAQ","USD" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","2,199,930.43","0.02","2,199,930.43","170,000.00","12.94","Japan","Tokyo Stock Exchange","JPY" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2,196,147.37","0.02","2,196,147.37","206,599.00","10.63","United States","NASDAQ","USD" "VEA","VIVA ENERGY GROUP","Energy","Equity","2,190,976.04","0.02","2,190,976.04","1,025,565.00","2.14","Australia","Asx - All Markets","AUD" "VIS","VISCOFAN SA","Consumer Staples","Equity","2,188,327.45","0.02","2,188,327.45","36,307.00","60.27","Spain","Bolsa De Madrid","EUR" "KALU","KAISER ALUMINIUM","Materials","Equity","2,188,399.25","0.02","2,188,399.25","14,215.00","153.95","United States","NASDAQ","USD" "PROT","PROTECTOR FORSIKRING","Financials","Equity","2,187,086.87","0.02","2,187,086.87","46,939.00","46.59","Norway","Oslo Bors Asa","NOK" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2,185,925.63","0.02","2,185,925.63","108,197.00","20.20","Germany","Xetra","EUR" "TRMD A","TORM PLC CLASS A","Energy","Equity","2,182,115.53","0.02","2,182,115.53","55,212.00","39.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2,177,649.89","0.02","2,177,649.89","23,733.00","91.76","Netherlands","Euronext Amsterdam","EUR" "SKE","SKEENA RESOURCES","Materials","Equity","2,175,273.32","0.02","2,175,273.32","68,685.00","31.67","Canada","Toronto Stock Exchange","CAD" "2331","ALSOK LTD","Industrials","Equity","2,174,148.51","0.02","2,174,148.51","283,500.00","7.67","Japan","Tokyo Stock Exchange","JPY" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","2,172,867.99","0.02","2,172,867.99","107,621.00","20.19","United States","New York Stock Exchange Inc.","USD" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,173,234.88","0.02","2,173,234.88","2,277.00","954.43","Japan","Tokyo Stock Exchange","JPY" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","2,172,048.32","0.02","2,172,048.32","296,300.00","7.33","Japan","Tokyo Stock Exchange","JPY" "9934","INABA DENKISANGYO","Industrials","Equity","2,172,455.01","0.02","2,172,455.01","112,800.00","19.26","Japan","Tokyo Stock Exchange","JPY" "LINE","LINEAGE","Real Estate","Equity","2,171,193.24","0.02","2,171,193.24","63,374.00","34.26","United States","NASDAQ","USD" "8358","SURUGA BANK LTD","Financials","Equity","2,166,125.04","0.02","2,166,125.04","122,400.00","17.70","Japan","Tokyo Stock Exchange","JPY" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2,164,637.42","0.02","2,164,637.42","6,900.00","313.72","Japan","Tokyo Stock Exchange","JPY" "FIVN","FIVE9","Information Technology","Equity","2,164,053.38","0.02","2,164,053.38","61,322.00","35.29","United States","NASDAQ","USD" "8","PCCW LTD","Communication","Equity","2,164,134.02","0.02","2,164,134.02","3,333,000.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","2,159,235.69","0.02","2,159,235.69","74,159.00","29.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2,157,760.50","0.02","2,157,760.50","31,150.00","69.27","United States","New York Stock Exchange Inc.","USD" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2,156,534.39","0.02","2,156,534.39","158,991.00","13.56","Israel","Tel Aviv Stock Exchange","ILS" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2,155,075.62","0.02","2,155,075.62","154,652.00","13.94","United States","NASDAQ","USD" "3110","NITTO BOSEKI LTD","Industrials","Equity","2,155,428.35","0.02","2,155,428.35","112,100.00","19.23","Japan","Tokyo Stock Exchange","JPY" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,152,004.91","0.02","2,152,004.91","35,638.00","60.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","2,149,499.91","0.02","2,149,499.91","115,278.00","18.65","Norway","Oslo Bors Asa","NOK" "5301","TOKAI CARBON LTD","Materials","Equity","2,149,595.21","0.02","2,149,595.21","172,300.00","12.48","Japan","Tokyo Stock Exchange","JPY" "IGO","IGO","Materials","Equity","2,149,835.23","0.02","2,149,835.23","582,700.00","3.69","Australia","Asx - All Markets","AUD" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","2,147,544.35","0.02","2,147,544.35","118,100.00","18.18","Japan","Tokyo Stock Exchange","JPY" "ALLEI","ALLEIMA","Materials","Equity","2,146,613.04","0.02","2,146,613.04","184,860.00","11.61","Sweden","Nasdaq Omx Nordic","SEK" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","2,145,201.25","0.02","2,145,201.25","35,605.00","60.25","United States","NASDAQ","USD" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","2,143,986.59","0.02","2,143,986.59","74,500.00","28.78","Japan","Tokyo Stock Exchange","JPY" "LQDA","LIQUIDIA","Health Care","Equity","2,143,634.18","0.02","2,143,634.18","55,163.00","38.86","United States","NASDAQ","USD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2,142,116.16","0.02","2,142,116.16","460,975.00","4.65","United Kingdom","London Stock Exchange","GBP" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,142,399.04","0.02","2,142,399.04","97,000.00","22.09","Japan","Tokyo Stock Exchange","JPY" "7867","TOMY LTD","Consumer Discretionary","Equity","2,141,761.49","0.02","2,141,761.49","73,200.00","29.26","Japan","Tokyo Stock Exchange","JPY" "6754","ANRITSU CORP","Information Technology","Equity","2,141,923.41","0.02","2,141,923.41","114,100.00","18.77","Japan","Tokyo Stock Exchange","JPY" "CRVL","CORVEL","Health Care","Equity","2,142,043.40","0.02","2,142,043.40","26,540.00","80.71","United States","NASDAQ","USD" "PGNY","PROGYNY","Health Care","Equity","2,140,195.32","0.02","2,140,195.32","75,253.00","28.44","United States","NASDAQ","USD" "2871","NICHIREI","Consumer Staples","Equity","2,138,830.21","0.02","2,138,830.21","158,500.00","13.49","Japan","Tokyo Stock Exchange","JPY" "TALO","TALOS ENERGY","Energy","Equity","2,139,090.46","0.02","2,139,090.46","118,378.00","18.07","United States","New York Stock Exchange Inc.","USD" "ARE","AECON GROUP","Industrials","Equity","2,137,913.86","0.02","2,137,913.86","61,523.00","34.75","Canada","Toronto Stock Exchange","CAD" "SCT","SOFTCAT PLC","Information Technology","Equity","2,132,311.98","0.02","2,132,311.98","94,271.00","22.62","United Kingdom","London Stock Exchange","GBP" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2,130,867.95","0.02","2,130,867.95","256,516.00","8.31","Canada","Toronto Stock Exchange","CAD" "NEO","NEOGENOMICS","Health Care","Equity","2,129,591.04","0.02","2,129,591.04","124,976.00","17.04","United States","NASDAQ","USD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2,128,872.20","0.02","2,128,872.20","116,971.00","18.20","United States","New York Stock Exchange Inc.","USD" "AUB","AUB GROUP LTD","Financials","Equity","2,127,992.50","0.02","2,127,992.50","106,623.00","19.96","Australia","Asx - All Markets","AUD" "4385","MERCARI","Consumer Discretionary","Equity","2,124,319.91","0.02","2,124,319.91","95,200.00","22.31","Japan","Tokyo Stock Exchange","JPY" "AJB","AJ BELL PLC","Financials","Equity","2,124,447.14","0.02","2,124,447.14","270,640.00","7.85","United Kingdom","London Stock Exchange","GBP" "KSS","KOHLS CORP","Consumer Discretionary","Equity","2,123,415.52","0.02","2,123,415.52","95,822.00","22.16","United States","New York Stock Exchange Inc.","USD" "FUL","HB FULLER","Materials","Equity","2,123,515.22","0.02","2,123,515.22","41,917.00","50.66","United States","New York Stock Exchange Inc.","USD" "6674","GS YUASA","Consumer Discretionary","Equity","2,124,079.57","0.02","2,124,079.57","69,200.00","30.69","Japan","Tokyo Stock Exchange","JPY" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2,123,120.48","0.02","2,123,120.48","168,368.00","12.61","United States","New York Stock Exchange Inc.","USD" "HWKN","HAWKINS INC","Materials","Equity","2,121,153.70","0.02","2,121,153.70","16,279.00","130.30","United States","NASDAQ","USD" "5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","2,119,430.13","0.02","2,119,430.13","168,600.00","12.57","Japan","Tokyo Stock Exchange","JPY" "SCYR","SACYR","Industrials","Equity","2,110,184.43","0.02","2,110,184.43","465,593.00","4.53","Spain","Bolsa De Madrid","EUR" "BANF","BANCFIRST CORP","Financials","Equity","2,109,010.60","0.02","2,109,010.60","19,220.00","109.73","United States","NASDAQ","USD" "INTA","INTAPP","Information Technology","Equity","2,109,386.22","0.02","2,109,386.22","46,534.00","45.33","United States","NASDAQ","USD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,109,587.51","0.02","2,109,587.51","1,729,049.00","1.22","United Kingdom","London Stock Exchange","GBP" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","2,105,524.26","0.02","2,105,524.26","5,315.00","396.15","Switzerland","SIX Swiss Exchange","CHF" "MAIRE","MAIRE SPA","Industrials","Equity","2,105,567.81","0.02","2,105,567.81","151,776.00","13.87","Italy","Borsa Italiana","EUR" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","2,103,425.50","0.02","2,103,425.50","74,855.00","28.10","United States","New York Stock Exchange Inc.","USD" "6269","MODEC INC","Energy","Equity","2,101,880.40","0.02","2,101,880.40","41,400.00","50.77","Japan","Tokyo Stock Exchange","JPY" "LGN","LEGENCE CLASS A","Industrials","Equity","2,102,014.50","0.02","2,102,014.50","50,590.00","41.55","United States","NASDAQ","USD" "2809","KEWPIE CORP","Consumer Staples","Equity","2,102,581.20","0.02","2,102,581.20","73,400.00","28.65","Japan","Tokyo Stock Exchange","JPY" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","2,096,867.19","0.02","2,096,867.19","81,813.00","25.63","United States","New York Stock Exchange Inc.","USD" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","2,095,858.96","0.02","2,095,858.96","40,274.00","52.04","United States","New York Stock Exchange Inc.","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","2,095,914.48","0.02","2,095,914.48","42,548.00","49.26","United States","NASDAQ","USD" "ERAS","ERASCA","Health Care","Equity","2,093,761.53","0.02","2,093,761.53","144,497.00","14.49","United States","NASDAQ","USD" "SCR","STRATHCONA RESOURCES LTD","Energy","Equity","2,094,462.07","0.02","2,094,462.07","67,544.00","31.01","Canada","Toronto Stock Exchange","CAD" "VET","VERMILION ENERGY","Energy","Equity","2,093,472.79","0.02","2,093,472.79","154,841.00","13.52","Canada","Toronto Stock Exchange","CAD" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","2,093,557.44","0.02","2,093,557.44","119,881.00","17.46","Sweden","Nasdaq Omx Nordic","SEK" "CAMX","CAMURUS","Health Care","Equity","2,091,488.00","0.02","2,091,488.00","30,888.00","67.71","Sweden","Nasdaq Omx Nordic","SEK" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","2,089,576.68","0.02","2,089,576.68","119,541.00","17.48","United States","New York Stock Exchange Inc.","USD" "DXPE","DXP ENTERPRISES","Industrials","Equity","2,089,113.18","0.02","2,089,113.18","11,767.00","177.54","United States","NASDAQ","USD" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","2,084,189.81","0.02","2,084,189.81","317,801.00","6.56","United Kingdom","London Stock Exchange","GBP" "8304","AOZORA BANK","Financials","Equity","2,082,339.58","0.02","2,082,339.58","106,100.00","19.63","Japan","Tokyo Stock Exchange","JPY" "6728","ULVAC","Information Technology","Equity","2,075,921.70","0.02","2,075,921.70","41,800.00","49.66","Japan","Tokyo Stock Exchange","JPY" "BANC","BANC OF CALIFORNIA","Financials","Equity","2,075,940.81","0.02","2,075,940.81","119,513.00","17.37","United States","New York Stock Exchange Inc.","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","2,076,022.39","0.02","2,076,022.39","71,513.00","29.03","United States","NASDAQ","USD" "GRF","GRIFOLS CLASS A","Health Care","Equity","2,075,242.93","0.02","2,075,242.93","183,335.00","11.32","Spain","Bolsa De Madrid","EUR" "ADEA","ADEIA","Information Technology","Equity","2,073,218.88","0.02","2,073,218.88","91,898.00","22.56","United States","NASDAQ","USD" "FRA","FRAPORT AG","Industrials","Equity","2,071,378.54","0.02","2,071,378.54","29,790.00","69.53","Germany","Xetra","EUR" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","2,072,164.46","0.02","2,072,164.46","87,872.00","23.58","France","Nyse Euronext - Euronext Paris","EUR" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","2,069,599.92","0.02","2,069,599.92","481,997.00","4.29","Australia","Asx - All Markets","AUD" "RSW","RENISHAW PLC","Information Technology","Equity","2,066,431.38","0.02","2,066,431.38","28,859.00","71.60","United Kingdom","London Stock Exchange","GBP" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","2,063,135.26","0.02","2,063,135.26","220,400.00","9.36","Japan","Tokyo Stock Exchange","JPY" "STRS","STRAUSS GROUP","Consumer Staples","Equity","2,061,005.39","0.02","2,061,005.39","52,173.00","39.50","Israel","Tel Aviv Stock Exchange","ILS" "SKBN","SHIKUN AND BINUI","Industrials","Equity","2,059,290.40","0.02","2,059,290.40","335,610.00","6.14","Israel","Tel Aviv Stock Exchange","ILS" "PXT","PAREX RESOURCES","Energy","Equity","2,056,669.85","0.02","2,056,669.85","98,763.00","20.82","Canada","Toronto Stock Exchange","CAD" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","2,056,727.42","0.02","2,056,727.42","246,267.00","8.35","United Kingdom","London Stock Exchange","GBP" "SGM","SIMS","Materials","Equity","2,053,505.56","0.02","2,053,505.56","143,170.00","14.34","Australia","Asx - All Markets","AUD" "NHF","NIB HOLDINGS LTD","Financials","Equity","2,053,840.94","0.02","2,053,840.94","440,811.00","4.66","Australia","Asx - All Markets","AUD" "AMS","AMS-OSRAM AG","Information Technology","Equity","2,051,871.10","0.02","2,051,871.10","89,143.00","23.02","Switzerland","SIX Swiss Exchange","CHF" "FTK","FLATEXDEGIRO N","Financials","Equity","2,050,156.11","0.02","2,050,156.11","74,191.00","27.63","Germany","Xetra","EUR" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,050,471.12","0.02","2,050,471.12","32,777.00","62.56","Canada","Toronto Stock Exchange","CAD" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2,047,368.52","0.02","2,047,368.52","3,344.00","612.25","Japan","Tokyo Stock Exchange","JPY" "BKU","BANKUNITED","Financials","Equity","2,046,224.16","0.02","2,046,224.16","48,627.00","42.08","United States","New York Stock Exchange Inc.","USD" "NETC","NETCOMPANY GROUP","Information Technology","Equity","2,040,347.02","0.02","2,040,347.02","35,477.00","57.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KBH","KB HOME","Consumer Discretionary","Equity","2,037,426.71","0.02","2,037,426.71","47,371.00","43.01","United States","New York Stock Exchange Inc.","USD" "MCY","MERCURY NZ LTD","Utilities","Equity","2,037,228.12","0.02","2,037,228.12","536,645.00","3.80","New Zealand","New Zealand Exchange Ltd","NZD" "8088","IWATANI","Energy","Equity","2,034,396.45","0.02","2,034,396.45","170,500.00","11.93","Japan","Tokyo Stock Exchange","JPY" "6890","FERROTEC CORP","Information Technology","Equity","2,027,121.22","0.02","2,027,121.22","38,200.00","53.07","Japan","Tokyo Stock Exchange","JPY" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","2,025,662.49","0.02","2,025,662.49","523,427.00","3.87","United States","New York Stock Exchange Inc.","USD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","2,026,064.25","0.02","2,026,064.25","36,225.00","55.93","United States","New York Stock Exchange Inc.","USD" "GPGI","GPGI INC CLASS A","Information Technology","Equity","2,026,217.76","0.02","2,026,217.76","156,828.00","12.92","United States","New York Stock Exchange Inc.","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","2,024,317.90","0.02","2,024,317.90","40,535.00","49.94","United States","NASDAQ","USD" "PHIN","PHINIA","Consumer Discretionary","Equity","2,022,960.45","0.02","2,022,960.45","35,385.00","57.17","United States","New York Stock Exchange Inc.","USD" "HCI","HCI GROUP INC","Financials","Equity","2,023,144.74","0.02","2,023,144.74","9,897.00","204.42","United States","New York Stock Exchange Inc.","USD" "GEF","GREIF INC CLASS A","Materials","Equity","2,023,503.30","0.02","2,023,503.30","24,707.00","81.90","United States","New York Stock Exchange Inc.","USD" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","2,022,856.00","0.02","2,022,856.00","27,940.00","72.40","United States","NASDAQ","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,021,335.58","0.02","2,021,335.58","240,922.00","8.39","United States","New York Stock Exchange Inc.","USD" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2,021,564.72","0.02","2,021,564.72","5,271,952.00","0.38","Singapore","Singapore Exchange","SGD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","2,021,644.80","0.02","2,021,644.80","2,944.00","686.70","United States","TXE","USD" "SVM","SILVERCORP METALS INC","Materials","Equity","2,020,310.63","0.02","2,020,310.63","216,184.00","9.35","Canada","Toronto Stock Exchange","CAD" "PPLI","PEOPLE","Communication","Equity","2,016,289.52","0.02","2,016,289.52","51,806.00","38.92","United States","NASDAQ","USD" "FBNC","FIRST BANCORP","Financials","Equity","2,015,113.52","0.02","2,015,113.52","33,013.00","61.04","United States","NASDAQ","USD" "KMT","KENNAMETAL","Industrials","Equity","2,014,310.28","0.02","2,014,310.28","64,748.00","31.11","United States","New York Stock Exchange Inc.","USD" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","2,012,272.88","0.02","2,012,272.88","55,912.00","35.99","United States","New York Stock Exchange Inc.","USD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,010,881.56","0.02","2,010,881.56","2,401,500.00","0.84","Singapore","Singapore Exchange","SGD" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","2,008,442.81","0.02","2,008,442.81","231,700.00","8.67","Japan","Tokyo Stock Exchange","JPY" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2,004,762.59","0.02","2,004,762.59","159,762.00","12.55","Germany","Xetra","EUR" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","2,003,892.40","0.02","2,003,892.40","26,140.00","76.66","United States","NASDAQ","USD" "SEZL","SEZZLE INC","Financials","Equity","2,003,115.10","0.02","2,003,115.10","14,705.00","136.22","United States","NASDAQ","USD" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,998,479.71","0.02","1,998,479.71","200,697.00","9.96","United Kingdom","London Stock Exchange","GBP" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,995,809.72","0.02","1,995,809.72","667,228.00","2.99","Ireland","Irish Stock Exchange - All Market","EUR" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1,995,827.29","0.02","1,995,827.29","38,803.00","51.43","Canada","Toronto Stock Exchange","CAD" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,994,577.65","0.02","1,994,577.65","94,900.00","21.02","Japan","Tokyo Stock Exchange","JPY" "MTS","METCASH","Consumer Staples","Equity","1,994,811.28","0.02","1,994,811.28","904,006.00","2.21","Australia","Asx - All Markets","AUD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,992,488.07","0.02","1,992,488.07","27,912.00","71.38","Netherlands","Euronext Amsterdam","EUR" "NBTB","NBT BANCORP","Financials","Equity","1,993,275.90","0.02","1,993,275.90","38,742.00","51.45","United States","NASDAQ","USD" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,990,961.60","0.02","1,990,961.60","17,588.00","113.20","United States","NASDAQ","USD" "JEN","JENOPTIK N AG","Information Technology","Equity","1,989,832.59","0.02","1,989,832.59","43,991.00","45.23","Germany","Xetra","EUR" "ZIG","ZIGUP PLC","Industrials","Equity","1,990,155.21","0.02","1,990,155.21","324,311.00","6.14","United Kingdom","London Stock Exchange","GBP" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,988,272.68","0.02","1,988,272.68","357,603.00","5.56","United States","NASDAQ","USD" "AAUC","ALLIED GOLD","Materials","Equity","1,987,870.59","0.02","1,987,870.59","96,514.00","20.60","Canada","Toronto Stock Exchange","CAD" "LPG","DORIAN LPG","Energy","Equity","1,984,597.60","0.02","1,984,597.60","37,874.00","52.40","United States","New York Stock Exchange Inc.","USD" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1,984,782.10","0.02","1,984,782.10","107,810.00","18.41","United States","NASDAQ","USD" "HTO","H2O AMERICA","Utilities","Equity","1,985,007.94","0.02","1,985,007.94","35,333.00","56.18","United States","NASDAQ","USD" "CLSK","CLEANSPARK","Information Technology","Equity","1,982,120.00","0.02","1,982,120.00","226,528.00","8.75","United States","NASDAQ","USD" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","1,979,660.93","0.02","1,979,660.93","169,783.00","11.66","Israel","Tel Aviv Stock Exchange","ILS" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,978,537.77","0.02","1,978,537.77","24,741.00","79.97","United States","New York Stock Exchange Inc.","USD" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","1,977,903.29","0.02","1,977,903.29","75,100.00","26.34","Japan","Tokyo Stock Exchange","JPY" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,978,093.60","0.02","1,978,093.60","37,880.00","52.22","United States","NASDAQ","USD" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,976,727.13","0.02","1,976,727.13","79,405.00","24.89","United Kingdom","London Stock Exchange","GBP" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,971,203.59","0.02","1,971,203.59","1,263,507.00","1.56","Australia","Asx - All Markets","AUD" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1,966,868.98","0.02","1,966,868.98","72,901.00","26.98","United States","NASDAQ","USD" "CAN","CANAL+ SA","Communication","Equity","1,967,192.07","0.02","1,967,192.07","607,359.00","3.24","United Kingdom","London Stock Exchange","GBP" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","1,963,784.31","0.02","1,963,784.31","50,018.00","39.26","Italy","Borsa Italiana","EUR" "WLK","WESTLAKE CORP","Materials","Equity","1,962,880.92","0.02","1,962,880.92","32,263.00","60.84","United States","New York Stock Exchange Inc.","USD" "5471","DAIDO STEEL","Materials","Equity","1,961,915.18","0.02","1,961,915.18","132,900.00","14.76","Japan","Tokyo Stock Exchange","JPY" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,956,990.42","0.02","1,956,990.42","86,823.00","22.54","United States","New York Stock Exchange Inc.","USD" "KEN","KENON HOLDINGS LTD","Utilities","Equity","1,952,705.68","0.02","1,952,705.68","29,533.00","66.12","Israel","Tel Aviv Stock Exchange","ILS" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,949,893.69","0.02","1,949,893.69","309,294.00","6.30","Israel","Tel Aviv Stock Exchange","ILS" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1,949,970.39","0.02","1,949,970.39","96,581.00","20.19","United States","NASDAQ","USD" "TOM","TOMRA SYSTEMS","Industrials","Equity","1,950,060.32","0.02","1,950,060.32","198,060.00","9.85","Norway","Oslo Bors Asa","NOK" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,948,620.20","0.02","1,948,620.20","51,011.00","38.20","United States","New York Stock Exchange Inc.","USD" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1,947,010.80","0.02","1,947,010.80","29,908.00","65.10","United States","New York Stock Exchange Inc.","USD" "23","BANK OF EAST ASIA","Financials","Equity","1,947,665.62","0.02","1,947,665.62","830,600.00","2.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,944,409.00","0.02","1,944,409.00","204,043.00","9.53","United Kingdom","London Stock Exchange","GBP" "OSB","OSB GROUP PLC","Financials","Equity","1,944,444.12","0.02","1,944,444.12","302,040.00","6.44","United Kingdom","London Stock Exchange","GBP" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,943,269.07","0.02","1,943,269.07","24,322.00","79.90","Canada","Toronto Stock Exchange","CAD" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1,942,805.73","0.02","1,942,805.73","78,100.00","24.88","Japan","Tokyo Stock Exchange","JPY" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","1,941,628.33","0.02","1,941,628.33","642,535.00","3.02","Australia","Asx - All Markets","AUD" "6592","MABUCHI MOTOR","Industrials","Equity","1,941,688.75","0.02","1,941,688.75","177,400.00","10.95","Japan","Tokyo Stock Exchange","JPY" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","1,941,874.20","0.02","1,941,874.20","28,854.00","67.30","United States","NASDAQ","USD" "SDF","K+S N AG","Materials","Equity","1,939,606.33","0.02","1,939,606.33","135,856.00","14.28","Germany","Xetra","EUR" "NCNO","NCINO","Information Technology","Equity","1,936,440.00","0.02","1,936,440.00","88,020.00","22.00","United States","NASDAQ","USD" "GN","GN STORE NORD","Consumer Discretionary","Equity","1,934,012.29","0.02","1,934,012.29","119,421.00","16.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,932,868.71","0.02","1,932,868.71","48,921.00","39.51","United States","New York Stock Exchange Inc.","USD" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,933,105.03","0.02","1,933,105.03","46,700.00","41.39","Spain","Bolsa De Madrid","EUR" "ROG","ROGERS","Information Technology","Equity","1,928,640.26","0.02","1,928,640.26","13,726.00","140.51","United States","New York Stock Exchange Inc.","USD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,924,589.74","0.02","1,924,589.74","6,634.00","290.11","United States","NASDAQ","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","1,924,835.20","0.02","1,924,835.20","55,760.00","34.52","United States","NASDAQ","USD" "7003","MITSUI E&S LTD","Industrials","Equity","1,922,875.30","0.02","1,922,875.30","82,300.00","23.36","Japan","Tokyo Stock Exchange","JPY" "CUBI","CUSTOMERS BANCORP","Financials","Equity","1,923,240.93","0.02","1,923,240.93","25,203.00","76.31","United States","New York Stock Exchange Inc.","USD" "BAKKA","BAKKAFROST","Consumer Staples","Equity","1,921,935.45","0.02","1,921,935.45","39,100.00","49.15","Norway","Oslo Bors Asa","NOK" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,921,091.68","0.02","1,921,091.68","2,282.00","841.85","Japan","Tokyo Stock Exchange","JPY" "NFI","NFI GROUP","Industrials","Equity","1,921,693.19","0.02","1,921,693.19","104,043.00","18.47","Canada","Toronto Stock Exchange","CAD" "6141","DMG MORI","Industrials","Equity","1,919,981.97","0.02","1,919,981.97","111,500.00","17.22","Japan","Tokyo Stock Exchange","JPY" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,920,685.05","0.02","1,920,685.05","144,039.00","13.33","United Kingdom","London Stock Exchange","GBP" "EMMN","EMMI AG","Consumer Staples","Equity","1,915,919.80","0.02","1,915,919.80","1,736.00","1,103.64","Switzerland","SIX Swiss Exchange","CHF" "8078","HANWA LTD","Industrials","Equity","1,914,432.18","0.02","1,914,432.18","163,700.00","11.69","Japan","Tokyo Stock Exchange","JPY" "EBO","EBOS GROUP","Health Care","Equity","1,911,134.61","0.02","1,911,134.61","159,141.00","12.01","New Zealand","New Zealand Exchange Ltd","NZD" "9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,911,196.86","0.02","1,911,196.86","302,200.00","6.32","Japan","Tokyo Stock Exchange","JPY" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,911,761.17","0.02","1,911,761.17","190,100.00","10.06","Japan","Tokyo Stock Exchange","JPY" "7988","NIFCO INC","Consumer Discretionary","Equity","1,908,987.07","0.02","1,908,987.07","117,600.00","16.23","Japan","Tokyo Stock Exchange","JPY" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","1,907,172.90","0.02","1,907,172.90","23,153.00","82.37","Canada","Toronto Stock Exchange","CAD" "EQB","EQB","Financials","Equity","1,907,365.37","0.02","1,907,365.37","22,668.00","84.14","Canada","Toronto Stock Exchange","CAD" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,905,733.00","0.02","1,905,733.00","47,798.00","39.87","Canada","Toronto Stock Exchange","CAD" "CARG","CARGURUS CLASS A","Communication","Equity","1,905,958.52","0.02","1,905,958.52","61,108.00","31.19","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","1,903,017.24","0.02","1,903,017.24","76,611.00","24.84","United States","NASDAQ","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,903,511.85","0.02","1,903,511.85","79,545.00","23.93","United States","NASDAQ","USD" "BOY","BODYCOTE PLC","Industrials","Equity","1,902,258.02","0.02","1,902,258.02","156,186.00","12.18","United Kingdom","London Stock Exchange","GBP" "TILE","INTERFACE","Industrials","Equity","1,902,266.94","0.02","1,902,266.94","54,242.00","35.07","United States","NASDAQ","USD" "EVTC","EVERTEC INC","Financials","Equity","1,902,606.93","0.02","1,902,606.93","58,959.00","32.27","United States","New York Stock Exchange Inc.","USD" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1,901,944.80","0.02","1,901,944.80","39,690.00","47.92","United States","New York Stock Exchange Inc.","USD" "AMP","AMPLIFON","Health Care","Equity","1,900,972.18","0.02","1,900,972.18","132,473.00","14.35","Italy","Borsa Italiana","EUR" "9008","KEIO","Industrials","Equity","1,898,591.19","0.02","1,898,591.19","398,800.00","4.76","Japan","Tokyo Stock Exchange","JPY" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,899,137.44","0.02","1,899,137.44","1,718,911.00","1.10","United Kingdom","London Stock Exchange","GBP" "BOH","BANK OF HAWAII","Financials","Equity","1,896,677.28","0.02","1,896,677.28","27,512.00","68.94","United States","New York Stock Exchange Inc.","USD" "KARN","KARDEX HOLDING AG","Industrials","Equity","1,892,444.12","0.02","1,892,444.12","6,236.00","303.47","Switzerland","SIX Swiss Exchange","CHF" "TKMS","TKMS AG","Industrials","Equity","1,891,933.94","0.02","1,891,933.94","19,901.00","95.07","Germany","Xetra","EUR" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,890,592.99","0.02","1,890,592.99","89,221.00","21.19","United States","New York Stock Exchange Inc.","USD" "PDN","PALADIN ENERGY LTD","Energy","Equity","1,890,327.23","0.02","1,890,327.23","363,500.00","5.20","Australia","Asx - All Markets","AUD" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,887,707.16","0.02","1,887,707.16","6,997.00","269.79","Israel","Tel Aviv Stock Exchange","ILS" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","1,887,901.18","0.02","1,887,901.18","56,221.00","33.58","United States","New York Stock Exchange Inc.","USD" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,887,387.61","0.02","1,887,387.61","23,713.00","79.59","Switzerland","SIX Swiss Exchange","CHF" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,887,571.14","0.02","1,887,571.14","98,774.00","19.11","United States","New York Stock Exchange Inc.","USD" "6471","NSK","Industrials","Equity","1,887,586.41","0.02","1,887,586.41","291,300.00","6.48","Japan","Tokyo Stock Exchange","JPY" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1,886,309.87","0.02","1,886,309.87","66,959.00","28.17","Canada","Toronto Stock Exchange","CAD" "9987","SUZUKEN LTD","Health Care","Equity","1,886,672.78","0.02","1,886,672.78","106,800.00","17.67","Japan","Tokyo Stock Exchange","JPY" "DOFG","DOF GROUP","Energy","Equity","1,885,424.71","0.02","1,885,424.71","134,513.00","14.02","Norway","Oslo Bors Asa","NOK" "CALX","CALIX NETWORKS","Information Technology","Equity","1,881,459.60","0.02","1,881,459.60","51,406.00","36.60","United States","New York Stock Exchange Inc.","USD" "6526","SOCIONEXT","Information Technology","Equity","1,880,775.43","0.02","1,880,775.43","160,000.00","11.75","Japan","Tokyo Stock Exchange","JPY" "8012","NAGASE LTD","Industrials","Equity","1,880,368.11","0.02","1,880,368.11","249,200.00","7.55","Japan","Tokyo Stock Exchange","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,876,424.21","0.02","1,876,424.21","124,333.00","15.09","Canada","Toronto Stock Exchange","CAD" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","1,875,300.00","0.02","1,875,300.00","26,600.00","70.50","United States","NASDAQ","USD" "VCEL","VERICEL","Health Care","Equity","1,875,952.68","0.02","1,875,952.68","45,822.00","40.94","United States","NASDAQ","USD" "GBF","BILFINGER","Industrials","Equity","1,874,580.85","0.02","1,874,580.85","30,120.00","62.24","Germany","Xetra","EUR" "SSAB A","SSAB A","Materials","Equity","1,873,235.12","0.02","1,873,235.12","183,974.00","10.18","Sweden","Nasdaq Omx Nordic","SEK" "6951","JEOL","Information Technology","Equity","1,870,761.84","0.02","1,870,761.84","41,800.00","44.76","Japan","Tokyo Stock Exchange","JPY" "COHU","COHU","Information Technology","Equity","1,869,078.45","0.02","1,869,078.45","33,805.00","55.29","United States","NASDAQ","USD" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,869,169.85","0.02","1,869,169.85","133,037.00","14.05","United States","New York Stock Exchange Inc.","USD" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,868,759.76","0.02","1,868,759.76","11,928.00","156.67","United States","New York Stock Exchange Inc.","USD" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1,867,131.55","0.02","1,867,131.55","125,395.00","14.89","United States","NASDAQ","USD" "VC","VISTEON","Consumer Discretionary","Equity","1,864,902.72","0.02","1,864,902.72","21,984.00","84.83","United States","NASDAQ","USD" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1,865,121.16","0.02","1,865,121.16","30,737.00","60.68","United States","New York Stock Exchange Inc.","USD" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,863,976.47","0.02","1,863,976.47","90,400.00","20.62","Japan","Tokyo Stock Exchange","JPY" "9364","KAMIGUMI","Industrials","Equity","1,863,085.29","0.02","1,863,085.29","61,100.00","30.49","Japan","Tokyo Stock Exchange","JPY" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,863,173.56","0.02","1,863,173.56","3,032,938.00","0.61","Singapore","Singapore Exchange","SGD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,861,729.70","0.02","1,861,729.70","153,355.00","12.14","United States","NASDAQ","USD" "DML","DENISON MINES CORP","Energy","Equity","1,861,863.88","0.02","1,861,863.88","800,573.00","2.33","Canada","Toronto Stock Exchange","CAD" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1,862,181.90","0.02","1,862,181.90","52,515.00","35.46","United States","New York Stock Exchange Inc.","USD" "SJ","STELLA JONES","Materials","Equity","1,859,834.42","0.02","1,859,834.42","38,581.00","48.21","Canada","Toronto Stock Exchange","CAD" "8336","MUSASHINO BANK LTD","Financials","Equity","1,858,324.53","0.02","1,858,324.53","111,800.00","16.62","Japan","Tokyo Stock Exchange","JPY" "PRGO","PERRIGO PLC","Health Care","Equity","1,858,892.58","0.02","1,858,892.58","116,838.00","15.91","United States","New York Stock Exchange Inc.","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,856,634.00","0.02","1,856,634.00","109,860.00","16.90","United States","NASDAQ","USD" "WKC","WORLD KINECT","Energy","Equity","1,854,751.11","0.02","1,854,751.11","51,081.00","36.31","United States","New York Stock Exchange Inc.","USD" "UTDI","UNITED INTERNET AG","Communication","Equity","1,852,555.01","0.02","1,852,555.01","67,979.00","27.25","Germany","Xetra","EUR" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,851,343.20","0.02","1,851,343.20","15,696.00","117.95","United States","NASDAQ","USD" "AMBU B","AMBU CLASS B","Health Care","Equity","1,849,254.15","0.02","1,849,254.15","157,886.00","11.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","1,849,828.32","0.02","1,849,828.32","92,584.00","19.98","United States","New York Stock Exchange Inc.","USD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,845,236.40","0.02","1,845,236.40","82,120.00","22.47","United States","NASDAQ","USD" "6323","RORZE","Information Technology","Equity","1,843,433.16","0.02","1,843,433.16","73,600.00","25.05","Japan","Tokyo Stock Exchange","JPY" "4631","DIC","Materials","Equity","1,842,338.95","0.02","1,842,338.95","59,000.00","31.23","Japan","Tokyo Stock Exchange","JPY" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1,842,429.71","0.02","1,842,429.71","62,689.00","29.39","United States","New York Stock Exchange Inc.","USD" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,840,439.16","0.02","1,840,439.16","53,439.00","34.44","United States","New York Stock Exchange Inc.","USD" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,840,478.45","0.02","1,840,478.45","95,547.00","19.26","Sweden","Nasdaq Omx Nordic","SEK" "MZTI","MARZETTI","Consumer Staples","Equity","1,840,747.08","0.02","1,840,747.08","17,476.00","105.33","United States","NASDAQ","USD" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,837,657.97","0.02","1,837,657.97","110,415.00","16.64","Israel","Tel Aviv Stock Exchange","ILS" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,836,983.96","0.02","1,836,983.96","26,747.00","68.68","United States","New York Stock Exchange Inc.","USD" "SONO","SONOS","Consumer Discretionary","Equity","1,837,092.79","0.02","1,837,092.79","105,157.00","17.47","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1,834,916.46","0.02","1,834,916.46","44,526.00","41.21","United States","NASDAQ","USD" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1,835,169.54","0.02","1,835,169.54","25,822.00","71.07","United States","New York Stock Exchange Inc.","USD" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","1,830,681.51","0.02","1,830,681.51","57,100.00","32.06","Japan","Tokyo Stock Exchange","JPY" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","1,827,038.99","0.02","1,827,038.99","51,000.00","35.82","Japan","Tokyo Stock Exchange","JPY" "8544","KEIYO BANK LTD","Financials","Equity","1,825,928.34","0.02","1,825,928.34","113,300.00","16.12","Japan","Tokyo Stock Exchange","JPY" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,826,586.72","0.02","1,826,586.72","181,209.00","10.08","United States","New York Stock Exchange Inc.","USD" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,824,512.57","0.02","1,824,512.57","150,050.00","12.16","United Kingdom","London Stock Exchange","GBP" "1959","KRAFTIA CORP","Industrials","Equity","1,824,951.77","0.02","1,824,951.77","38,000.00","48.03","Japan","Tokyo Stock Exchange","JPY" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1,823,645.20","0.02","1,823,645.20","44,785.00","40.72","United States","New York Stock Exchange Inc.","USD" "TWEKA","TKH GROUP","Industrials","Equity","1,823,842.03","0.02","1,823,842.03","31,893.00","57.19","Netherlands","Euronext Amsterdam","EUR" "8056","BIPROGY","Information Technology","Equity","1,823,034.06","0.02","1,823,034.06","57,200.00","31.87","Japan","Tokyo Stock Exchange","JPY" "BUFAB","BUFAB","Industrials","Equity","1,823,056.80","0.02","1,823,056.80","128,117.00","14.23","Sweden","Nasdaq Omx Nordic","SEK" "ATRO","ASTRONICS","Industrials","Equity","1,822,020.86","0.02","1,822,020.86","29,473.00","61.82","United States","NASDAQ","USD" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1,822,139.93","0.02","1,822,139.93","276,531.00","6.59","Israel","Tel Aviv Stock Exchange","ILS" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","1,819,886.10","0.02","1,819,886.10","16,710.00","108.91","United States","New York Stock Exchange Inc.","USD" "8174","NIPPON GAS LTD","Utilities","Equity","1,819,943.96","0.02","1,819,943.96","309,800.00","5.87","Japan","Tokyo Stock Exchange","JPY" "PRLB","PROTO LABS","Industrials","Equity","1,820,348.24","0.02","1,820,348.24","20,296.00","89.69","United States","New York Stock Exchange Inc.","USD" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","1,819,229.20","0.02","1,819,229.20","18,415.00","98.79","Israel","Tel Aviv Stock Exchange","ILS" "RDW","REDWIRE","Industrials","Equity","1,818,623.36","0.02","1,818,623.36","212,456.00","8.56","United States","New York Stock Exchange Inc.","USD" "PACS","PACS GROUP","Health Care","Equity","1,816,438.96","0.02","1,816,438.96","38,846.00","46.76","United States","New York Stock Exchange Inc.","USD" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","1,814,871.13","0.02","1,814,871.13","78,700.00","23.06","Japan","Tokyo Stock Exchange","JPY" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,813,377.19","0.02","1,813,377.19","39,600.00","45.79","Japan","Tokyo Stock Exchange","JPY" "9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1,813,655.10","0.02","1,813,655.10","388,600.00","4.67","Japan","Tokyo Stock Exchange","JPY" "8020","KANEMATSU","Industrials","Equity","1,813,843.96","0.02","1,813,843.96","124,200.00","14.60","Japan","Tokyo Stock Exchange","JPY" "BLBD","BLUE BIRD","Industrials","Equity","1,812,931.68","0.02","1,812,931.68","31,739.00","57.12","United States","NASDAQ","USD" "ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","1,812,167.74","0.02","1,812,167.74","281,945.00","6.43","Israel","Tel Aviv Stock Exchange","ILS" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,810,371.59","0.02","1,810,371.59","187,200.00","9.67","Japan","Tokyo Stock Exchange","JPY" "4401","ADEKA","Materials","Equity","1,804,975.17","0.02","1,804,975.17","61,200.00","29.49","Japan","Tokyo Stock Exchange","JPY" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,801,726.70","0.02","1,801,726.70","118,200.00","15.24","Japan","Tokyo Stock Exchange","JPY" "2670","ABC MART INC","Consumer Discretionary","Equity","1,801,623.92","0.02","1,801,623.92","97,300.00","18.52","Japan","Tokyo Stock Exchange","JPY" "6432","TAKEUCHI MFG","Industrials","Equity","1,800,063.25","0.02","1,800,063.25","37,300.00","48.26","Japan","Tokyo Stock Exchange","JPY" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,800,618.58","0.02","1,800,618.58","70,800.00","25.43","Japan","Tokyo Stock Exchange","JPY" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,800,781.15","0.02","1,800,781.15","54,355.00","33.13","United States","New York Stock Exchange Inc.","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,799,743.33","0.02","1,799,743.33","24,311.00","74.03","United States","NASDAQ","USD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,797,262.75","0.02","1,797,262.75","1,114,870.00","1.61","Singapore","Singapore Exchange","SGD" "LB","LANDBRIDGE CLASS A","Other","Equity","1,796,758.92","0.02","1,796,758.92","22,284.00","80.63","United States","New York Stock Exchange Inc.","USD" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,796,881.82","0.02","1,796,881.82","36,800.00","48.83","Japan","Tokyo Stock Exchange","JPY" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,797,043.74","0.02","1,797,043.74","120,800.00","14.88","Japan","Tokyo Stock Exchange","JPY" "VIRP","VIRBAC SA","Health Care","Equity","1,796,239.57","0.02","1,796,239.57","4,632.00","387.79","France","Nyse Euronext - Euronext Paris","EUR" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1,794,621.66","0.02","1,794,621.66","42,913.00","41.82","United States","NASDAQ","USD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,794,473.60","0.02","1,794,473.60","36,772.00","48.80","United States","New York Stock Exchange Inc.","USD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1,791,907.26","0.02","1,791,907.26","114,160.00","15.70","Canada","Toronto Stock Exchange","CAD" "MANE","VERADERMICS","Health Care","Equity","1,792,432.56","0.02","1,792,432.56","13,116.00","136.66","United States","New York Stock Exchange Inc.","USD" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,791,386.06","0.02","1,791,386.06","450,097.00","3.98","United States","NASDAQ","USD" "6871","MICRONICS JAPAN","Information Technology","Equity","1,789,190.73","0.02","1,789,190.73","22,100.00","80.96","Japan","Tokyo Stock Exchange","JPY" "CURY","CURRYS PLC","Consumer Discretionary","Equity","1,789,267.45","0.02","1,789,267.45","893,630.00","2.00","United Kingdom","London Stock Exchange","GBP" "ZEAL","ZEALAND PHARMA","Health Care","Equity","1,787,564.02","0.02","1,787,564.02","51,378.00","34.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NWH","NRW HOLDINGS","Industrials","Equity","1,785,477.71","0.02","1,785,477.71","387,302.00","4.61","Australia","Asx - All Markets","AUD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,784,214.00","0.02","1,784,214.00","86,950.00","20.52","United States","New York Stock Exchange Inc.","USD" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,780,705.65","0.02","1,780,705.65","155,051.00","11.48","Switzerland","SIX Swiss Exchange","CHF" "4902","KONICA MINOLTA","Information Technology","Equity","1,779,617.34","0.02","1,779,617.34","418,700.00","4.25","Japan","Tokyo Stock Exchange","JPY" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","1,779,148.67","0.02","1,779,148.67","57,947.00","30.70","Canada","Toronto Stock Exchange","CAD" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,776,608.80","0.02","1,776,608.80","44,904.00","39.56","Germany","Xetra","EUR" "CMBT","CMB.TECH NV","Energy","Equity","1,777,114.78","0.02","1,777,114.78","97,136.00","18.30","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BBT","BEACON FINANCIAL","Financials","Equity","1,770,496.00","0.02","1,770,496.00","63,232.00","28.00","United States","New York Stock Exchange Inc.","USD" "TNET","TRINET GROUPINARY","Industrials","Equity","1,767,652.58","0.02","1,767,652.58","24,886.00","71.03","United States","New York Stock Exchange Inc.","USD" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1,767,367.26","0.02","1,767,367.26","269,200.00","6.57","Japan","Tokyo Stock Exchange","JPY" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,766,138.22","0.02","1,766,138.22","768,557.00","2.30","Australia","Asx - All Markets","AUD" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1,766,194.32","0.02","1,766,194.32","60,136.00","29.37","United States","NASDAQ","USD" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,764,620.19","0.02","1,764,620.19","144,825.00","12.18","Israel","Tel Aviv Stock Exchange","ILS" "VVX","V2X","Industrials","Equity","1,763,781.70","0.02","1,763,781.70","24,835.00","71.02","United States","New York Stock Exchange Inc.","USD" "IMVT","IMMUNOVANT","Health Care","Equity","1,762,681.80","0.02","1,762,681.80","62,110.00","28.38","United States","NASDAQ","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","1,758,727.20","0.02","1,758,727.20","83,352.00","21.10","United States","New York Stock Exchange Inc.","USD" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,759,185.15","0.02","1,759,185.15","270,033.00","6.51","Canada","Toronto Stock Exchange","CAD" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,759,436.90","0.02","1,759,436.90","89,630.00","19.63","United States","New York Stock Exchange Inc.","USD" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1,758,149.33","0.02","1,758,149.33","31,479.00","55.85","Canada","Toronto Stock Exchange","CAD" "3994","MONEY FORWARD","Information Technology","Equity","1,758,641.41","0.02","1,758,641.41","41,500.00","42.38","Japan","Tokyo Stock Exchange","JPY" "3941","RENGO LTD","Materials","Equity","1,755,028.94","0.02","1,755,028.94","174,900.00","10.03","Japan","Tokyo Stock Exchange","JPY" "NGEX","NGEX MINERALS","Materials","Equity","1,753,388.16","0.02","1,753,388.16","111,706.00","15.70","Canada","Toronto Stock Exchange","CAD" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,753,627.35","0.02","1,753,627.35","41,565.00","42.19","United States","New York Stock Exchange Inc.","USD" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,751,670.09","0.02","1,751,670.09","117,800.00","14.87","Japan","Tokyo Stock Exchange","JPY" "JET2","JET2 PLC","Industrials","Equity","1,750,147.89","0.02","1,750,147.89","89,996.00","19.45","United Kingdom","London Stock Exchange","GBP" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","1,750,251.44","0.02","1,750,251.44","136,920.00","12.78","Australia","Asx - All Markets","AUD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,746,815.20","0.02","1,746,815.20","21,008.00","83.15","United States","New York Stock Exchange Inc.","USD" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","1,743,179.15","0.02","1,743,179.15","21,913.00","79.55","United States","NASDAQ","USD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1,741,772.70","0.02","1,741,772.70","26,511.00","65.70","United States","NASDAQ","USD" "SRAIL","STADLER RAIL AG","Industrials","Equity","1,742,355.08","0.02","1,742,355.08","45,658.00","38.16","Switzerland","SIX Swiss Exchange","CHF" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,740,176.28","0.02","1,740,176.28","8,724.00","199.47","United States","New York Stock Exchange Inc.","USD" "VID","VIDRALA","Materials","Equity","1,738,294.44","0.02","1,738,294.44","17,343.00","100.23","Spain","Bolsa De Madrid","EUR" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,737,629.75","0.02","1,737,629.75","254,155.00","6.84","Sweden","Nasdaq Omx Nordic","SEK" "THULE","THULE GROUP","Consumer Discretionary","Equity","1,737,908.25","0.02","1,737,908.25","86,982.00","19.98","Sweden","Nasdaq Omx Nordic","SEK" "KIT","KITRON","Information Technology","Equity","1,736,340.15","0.02","1,736,340.15","171,251.00","10.14","Norway","Oslo Bors Asa","NOK" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,735,535.15","0.02","1,735,535.15","169,153.00","10.26","Australia","Asx - All Markets","AUD" "ELTR","ELECTRA LTD","Industrials","Equity","1,734,521.86","0.02","1,734,521.86","47,786.00","36.30","Israel","Tel Aviv Stock Exchange","ILS" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","1,735,093.36","0.02","1,735,093.36","47,944.00","36.19","United States","NASDAQ","USD" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,730,730.08","0.02","1,730,730.08","330,292.00","5.24","United States","NASDAQ","USD" "9468","KADOKAWA","Communication","Equity","1,721,788.68","0.02","1,721,788.68","71,300.00","24.15","Japan","Tokyo Stock Exchange","JPY" "7966","LINTEC","Materials","Equity","1,720,059.45","0.02","1,720,059.45","49,000.00","35.10","Japan","Tokyo Stock Exchange","JPY" "8439","TOKYO CENTURY","Financials","Equity","1,718,984.22","0.02","1,718,984.22","107,000.00","16.07","Japan","Tokyo Stock Exchange","JPY" "IDT","IDT CLASS B","Communication","Equity","1,719,097.38","0.02","1,719,097.38","20,727.00","82.94","United States","New York Stock Exchange Inc.","USD" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1,717,439.75","0.02","1,717,439.75","43,315.00","39.65","United States","NASDAQ","USD" "7984","KOKUYO LTD","Industrials","Equity","1,714,416.37","0.02","1,714,416.37","306,800.00","5.59","Japan","Tokyo Stock Exchange","JPY" "SOL","SOL","Materials","Equity","1,713,063.67","0.02","1,713,063.67","26,918.00","63.64","Italy","Borsa Italiana","EUR" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,710,548.70","0.02","1,710,548.70","139,069.00","12.30","United States","New York Stock Exchange Inc.","USD" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,709,376.08","0.02","1,709,376.08","16,570.00","103.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1,707,835.28","0.02","1,707,835.28","55,234.00","30.92","United States","New York Stock Exchange Inc.","USD" "SOLB","SOLVAY SA","Materials","Equity","1,708,472.09","0.02","1,708,472.09","64,553.00","26.47","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","1,708,532.10","0.02","1,708,532.10","139,643.00","12.23","United States","NASDAQ","USD" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,705,983.27","0.02","1,705,983.27","107,769.00","15.83","United States","NASDAQ","USD" "4202","DAICEL","Materials","Equity","1,706,076.34","0.02","1,706,076.34","186,800.00","9.13","Japan","Tokyo Stock Exchange","JPY" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","1,706,633.09","0.02","1,706,633.09","326,454.00","5.23","United Kingdom","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Utilities","Equity","1,704,525.56","0.02","1,704,525.56","381,990.00","4.46","United Kingdom","London Stock Exchange","GBP" "CTS","CTS CORP","Information Technology","Equity","1,703,319.16","0.02","1,703,319.16","30,292.00","56.23","United States","New York Stock Exchange Inc.","USD" "KEX","KIRBY CORP","Industrials","Equity","1,703,011.16","0.02","1,703,011.16","12,409.00","137.24","United States","New York Stock Exchange Inc.","USD" "FLYW","FLYWIRE","Financials","Equity","1,701,310.23","0.02","1,701,310.23","91,321.00","18.63","United States","NASDAQ","USD" "TRMK","TRUSTMARK","Financials","Equity","1,701,318.85","0.02","1,701,318.85","37,565.00","45.29","United States","NASDAQ","USD" "UPST","UPSTART HOLDINGS","Financials","Equity","1,700,467.86","0.02","1,700,467.86","71,871.00","23.66","United States","NASDAQ","USD" "DYN","DYNE THERAPEUTICS","Health Care","Equity","1,698,856.12","0.02","1,698,856.12","105,716.00","16.07","United States","NASDAQ","USD" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,698,986.20","0.02","1,698,986.20","28,540.00","59.53","United States","New York Stock Exchange Inc.","USD" "COFA","COFACE SA","Financials","Equity","1,698,606.60","0.02","1,698,606.60","96,393.00","17.62","France","Nyse Euronext - Euronext Paris","EUR" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","1,697,708.88","0.02","1,697,708.88","1,050,512.00","1.62","Norway","Oslo Bors Asa","NOK" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,696,337.50","0.02","1,696,337.50","45,625.00","37.18","United States","NASDAQ","USD" "AMN","AMN HEALTHCARE","Health Care","Equity","1,695,540.22","0.02","1,695,540.22","39,422.00","43.01","United States","New York Stock Exchange Inc.","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1,692,502.35","0.02","1,692,502.35","17,115.00","98.89","United States","Nyse Mkt Llc","USD" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","1,693,170.43","0.02","1,693,170.43","183,743.00","9.21","United Kingdom","London Stock Exchange","GBP" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,693,259.38","0.02","1,693,259.38","172,019.00","9.84","Israel","Tel Aviv Stock Exchange","ILS" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1,689,825.90","0.02","1,689,825.90","10,570.00","159.87","United States","New York Stock Exchange Inc.","USD" "SVS","SAVILLS PLC","Real Estate","Equity","1,689,402.76","0.02","1,689,402.76","122,075.00","13.84","United Kingdom","London Stock Exchange","GBP" "MAN","MANPOWER","Industrials","Equity","1,688,061.60","0.02","1,688,061.60","37,815.00","44.64","United States","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,687,549.44","0.02","1,687,549.44","90,924.00","18.56","United States","NASDAQ","USD" "9006","KEIKYU CORP","Industrials","Equity","1,687,632.90","0.02","1,687,632.90","173,600.00","9.72","Japan","Tokyo Stock Exchange","JPY" "EXENS","EXOSENS SA","Industrials","Equity","1,687,672.07","0.02","1,687,672.07","25,880.00","65.21","France","Nyse Euronext - Euronext Paris","EUR" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,687,735.62","0.02","1,687,735.62","66,894.00","25.23","United States","New York Stock Exchange Inc.","USD" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,687,766.88","0.02","1,687,766.88","38,604.00","43.72","United States","NASDAQ","USD" "8876","RELO GROUP INC","Real Estate","Equity","1,686,365.07","0.02","1,686,365.07","106,500.00","15.83","Japan","Tokyo Stock Exchange","JPY" "POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1,685,661.05","0.02","1,685,661.05","69,444.00","24.27","Canada","Toronto Stock Exchange","CAD" "5805","SWCC CORP","Industrials","Equity","1,683,458.46","0.02","1,683,458.46","112,400.00","14.98","Japan","Tokyo Stock Exchange","JPY" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1,684,108.66","0.02","1,684,108.66","49,400.00","34.09","Japan","Tokyo Stock Exchange","JPY" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1,682,645.39","0.02","1,682,645.39","364,999.00","4.61","United States","NASDAQ","USD" "8370","THE KIYO BANK","Financials","Equity","1,683,385.09","0.02","1,683,385.09","169,200.00","9.95","Japan","Tokyo Stock Exchange","JPY" "HTWS","HELIOS TOWERS PLC","Communication","Equity","1,682,033.68","0.02","1,682,033.68","578,614.00","2.91","United Kingdom","London Stock Exchange","GBP" "EFR","ENERGY FUELS","Energy","Equity","1,676,538.51","0.02","1,676,538.51","204,449.00","8.20","Canada","Toronto Stock Exchange","CAD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,675,754.94","0.02","1,675,754.94","69,649.00","24.06","United States","NASDAQ","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","1,676,054.67","0.02","1,676,054.67","29,389.00","57.03","United States","NASDAQ","USD" "YCA","YELLOW CAKE PLC","Energy","Equity","1,674,714.76","0.02","1,674,714.76","240,631.00","6.96","United Kingdom","London Stock Exchange","GBP" "WAFD","WAFD INC","Financials","Equity","1,675,258.20","0.02","1,675,258.20","59,092.00","28.35","United States","NASDAQ","USD" "LASR","NLIGHT","Information Technology","Equity","1,673,783.27","0.02","1,673,783.27","45,079.00","37.13","United States","NASDAQ","USD" "BLKB","BLACKBAUD","Information Technology","Equity","1,673,366.64","0.02","1,673,366.64","31,173.00","53.68","United States","NASDAQ","USD" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,673,398.06","0.02","1,673,398.06","61,400.00","27.25","Japan","Tokyo Stock Exchange","JPY" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","1,670,993.36","0.02","1,670,993.36","746,601.00","2.24","Singapore","Singapore Exchange","SGD" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,669,267.26","0.02","1,669,267.26","213,700.00","7.81","Japan","Tokyo Stock Exchange","JPY" "5741","UACJ","Materials","Equity","1,666,463.43","0.02","1,666,463.43","132,600.00","12.57","Japan","Tokyo Stock Exchange","JPY" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,666,511.81","0.02","1,666,511.81","152,700.00","10.91","Japan","Tokyo Stock Exchange","JPY" "OUT1V","OUTOKUMPU","Materials","Equity","1,665,881.68","0.02","1,665,881.68","310,505.00","5.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MQ","MARQETA CLASS A","Financials","Equity","1,665,905.60","0.02","1,665,905.60","88,612.00","18.80","United States","NASDAQ","USD" "EKTA B","ELEKTA B","Health Care","Equity","1,665,229.47","0.02","1,665,229.47","294,762.00","5.65","Sweden","Nasdaq Omx Nordic","SEK" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1,665,480.30","0.02","1,665,480.30","62,565.00","26.62","United States","NASDAQ","USD" "4205","ZEON JAPAN CORP","Materials","Equity","1,664,454.95","0.02","1,664,454.95","113,700.00","14.64","Japan","Tokyo Stock Exchange","JPY" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,662,908.83","0.02","1,662,908.83","672,691.00","2.47","United Kingdom","London Stock Exchange","GBP" "CC","CHEMOURS","Materials","Equity","1,662,143.00","0.02","1,662,143.00","128,450.00","12.94","United States","New York Stock Exchange Inc.","USD" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,662,777.88","0.02","1,662,777.88","5,279.00","314.98","Switzerland","SIX Swiss Exchange","CHF" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1,659,771.78","0.02","1,659,771.78","34,692.00","47.84","Sweden","Nasdaq Omx Nordic","SEK" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1,658,417.80","0.02","1,658,417.80","196,495.00","8.44","United States","NASDAQ","USD" "1961","SANKI ENGINEERING","Industrials","Equity","1,658,685.05","0.02","1,658,685.05","102,400.00","16.20","Japan","Tokyo Stock Exchange","JPY" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,658,956.93","0.02","1,658,956.93","2,844.00","583.32","Switzerland","SIX Swiss Exchange","CHF" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,654,421.36","0.02","1,654,421.36","84,199.00","19.65","Norway","Oslo Bors Asa","NOK" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,654,445.00","0.02","1,654,445.00","25,453.00","65.00","United States","New York Stock Exchange Inc.","USD" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,652,273.74","0.02","1,652,273.74","240,200.00","6.88","Singapore","Singapore Exchange","SGD" "TIETO","TIETO","Information Technology","Equity","1,649,424.27","0.02","1,649,424.27","76,380.00","21.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,649,646.10","0.02","1,649,646.10","105,073.00","15.70","United States","New York Stock Exchange Inc.","USD" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1,647,687.30","0.02","1,647,687.30","41,200.00","39.99","Japan","Tokyo Stock Exchange","JPY" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,647,888.43","0.02","1,647,888.43","2,981.00","552.80","Japan","Tokyo Stock Exchange","JPY" "WIE","WIENERBERGER AG","Materials","Equity","1,648,439.92","0.02","1,648,439.92","91,222.00","18.07","Austria","Wiener Boerse Ag","EUR" "MTRX","MATRIX IT","Information Technology","Equity","1,644,202.89","0.02","1,644,202.89","46,586.00","35.29","Israel","Tel Aviv Stock Exchange","ILS" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,643,398.92","0.02","1,643,398.92","433,881.00","3.79","United Kingdom","London Stock Exchange","GBP" "LOAR","LOAR HOLDINGS","Industrials","Equity","1,642,023.24","0.02","1,642,023.24","26,097.00","62.92","United States","New York Stock Exchange Inc.","USD" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1,642,125.94","0.02","1,642,125.94","78,458.00","20.93","United States","New York Stock Exchange Inc.","USD" "9048","NAGOYA RAILROAD","Industrials","Equity","1,637,549.73","0.02","1,637,549.73","140,100.00","11.69","Japan","Tokyo Stock Exchange","JPY" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,635,406.36","0.02","1,635,406.36","142,457.00","11.48","United States","NASDAQ","USD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,635,725.75","0.02","1,635,725.75","108,650.00","15.06","United States","NASDAQ","USD" "5947","RINNAI CORP","Consumer Discretionary","Equity","1,634,301.26","0.02","1,634,301.26","74,400.00","21.97","Japan","Tokyo Stock Exchange","JPY" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","1,634,371.97","0.02","1,634,371.97","73,925.00","22.11","Australia","Asx - All Markets","AUD" "FBU","FLETCHER BUILDING","Industrials","Equity","1,634,739.02","0.02","1,634,739.02","859,954.00","1.90","New Zealand","New Zealand Exchange Ltd","NZD" "MTRS","MUNTERS GROUP","Industrials","Equity","1,627,361.47","0.02","1,627,361.47","121,712.00","13.37","Sweden","Nasdaq Omx Nordic","SEK" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","1,625,594.11","0.02","1,625,594.11","3,424,374.00","0.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1,623,541.92","0.02","1,623,541.92","15,587.00","104.16","United States","NASDAQ","USD" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,624,324.48","0.02","1,624,324.48","177,328.00","9.16","United States","NASDAQ","USD" "PLUG","PLUG POWER","Industrials","Equity","1,622,785.92","0.02","1,622,785.92","1,150,912.00","1.41","United States","NASDAQ","USD" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,622,085.89","0.02","1,622,085.89","3,518.00","461.08","Switzerland","SIX Swiss Exchange","CHF" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,620,796.31","0.02","1,620,796.31","2,860.00","566.71","Japan","Tokyo Stock Exchange","JPY" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1,621,179.36","0.02","1,621,179.36","119,556.00","13.56","United States","New York Stock Exchange Inc.","USD" "1332","NISSUI CORP","Consumer Staples","Equity","1,620,122.70","0.02","1,620,122.70","233,500.00","6.94","Japan","Tokyo Stock Exchange","JPY" "AXGN","AXOGEN","Health Care","Equity","1,619,055.36","0.02","1,619,055.36","44,382.00","36.48","United States","NASDAQ","USD" "IRON","DISC MEDICINE","Health Care","Equity","1,618,192.00","0.02","1,618,192.00","21,292.00","76.00","United States","NASDAQ","USD" "ATEA","ATEA","Information Technology","Equity","1,618,219.97","0.02","1,618,219.97","93,068.00","17.39","Norway","Oslo Bors Asa","NOK" "DEZ","DEUTZ AG","Industrials","Equity","1,618,588.84","0.02","1,618,588.84","139,466.00","11.61","Germany","Xetra","EUR" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1,617,549.86","0.02","1,617,549.86","25,582.00","63.23","United States","New York Stock Exchange Inc.","USD" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1,616,408.81","0.02","1,616,408.81","1,626,400.00","0.99","Singapore","Singapore Exchange","SGD" "FBK","FB FINANCIAL","Financials","Equity","1,615,464.70","0.02","1,615,464.70","31,007.00","52.10","United States","New York Stock Exchange Inc.","USD" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,615,685.78","0.02","1,615,685.78","118,400.00","13.65","Japan","Tokyo Stock Exchange","JPY" "FGP","FIRSTGROUP PLC","Industrials","Equity","1,611,404.97","0.02","1,611,404.97","568,988.00","2.83","United Kingdom","London Stock Exchange","GBP" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,611,488.04","0.02","1,611,488.04","138,720.00","11.62","Italy","Borsa Italiana","EUR" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,610,758.94","0.02","1,610,758.94","45,518.00","35.39","United Kingdom","London Stock Exchange","GBP" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,610,889.06","0.02","1,610,889.06","216,634.00","7.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NSP","INSPERITY","Industrials","Equity","1,608,670.44","0.02","1,608,670.44","32,058.00","50.18","United States","New York Stock Exchange Inc.","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1,604,437.79","0.02","1,604,437.79","48,341.00","33.19","United States","NASDAQ","USD" "CNS","COHEN & STEERS INC","Financials","Equity","1,602,279.30","0.02","1,602,279.30","22,805.00","70.26","United States","New York Stock Exchange Inc.","USD" "IMNM","IMMUNOME","Health Care","Equity","1,600,560.00","0.02","1,600,560.00","88,920.00","18.00","United States","NASDAQ","USD" "SEA","SEABRIDGE GOLD","Materials","Equity","1,600,863.81","0.02","1,600,863.81","61,736.00","25.93","Canada","Toronto Stock Exchange","CAD" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,600,130.12","0.02","1,600,130.12","25,049.00","63.88","United States","NASDAQ","USD" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1,598,611.32","0.02","1,598,611.32","14,127.00","113.16","United States","NASDAQ","USD" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,597,668.03","0.02","1,597,668.03","16,551.00","96.53","United States","NASDAQ","USD" "4208","UBE","Materials","Equity","1,596,798.33","0.02","1,596,798.33","77,300.00","20.66","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","1,596,185.76","0.02","1,596,185.76","117,900.00","13.54","Japan","Tokyo Stock Exchange","JPY" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,595,333.41","0.02","1,595,333.41","82,099.00","19.43","Switzerland","SIX Swiss Exchange","CHF" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","1,593,740.76","0.02","1,593,740.76","101,383.00","15.72","United States","NASDAQ","USD" "QCRH","QCR HOLDINGS INC","Financials","Equity","1,593,807.81","0.02","1,593,807.81","16,023.00","99.47","United States","NASDAQ","USD" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,591,521.30","0.02","1,591,521.30","195,098.00","8.16","United Kingdom","London Stock Exchange","GBP" "RH","RH","Consumer Discretionary","Equity","1,590,652.26","0.02","1,590,652.26","12,426.00","128.01","United States","New York Stock Exchange Inc.","USD" "9533","TOHO GAS","Utilities","Equity","1,590,841.53","0.02","1,590,841.53","209,600.00","7.59","Japan","Tokyo Stock Exchange","JPY" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","1,591,031.04","0.02","1,591,031.04","74,576.00","21.33","Norway","Oslo Bors Asa","NOK" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1,589,450.00","0.02","1,589,450.00","95,750.00","16.60","United States","New York Stock Exchange Inc.","USD" "GRNG","GRANGES","Materials","Equity","1,589,971.31","0.02","1,589,971.31","91,628.00","17.35","Sweden","Nasdaq Omx Nordic","SEK" "BANR","BANNER CORP","Financials","Equity","1,588,627.25","0.02","1,588,627.25","23,345.00","68.05","United States","NASDAQ","USD" "SGD","SNOWLINE GOLD","Materials","Equity","1,588,883.30","0.02","1,588,883.30","152,599.00","10.41","Canada","Toronto Stock Exchange","CAD" "8381","SAN IN GODO BANK LTD","Financials","Equity","1,588,047.82","0.02","1,588,047.82","114,700.00","13.85","Japan","Tokyo Stock Exchange","JPY" "DIA","DIASORIN","Health Care","Equity","1,586,275.71","0.02","1,586,275.71","18,082.00","87.73","Italy","Borsa Italiana","EUR" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,585,422.35","0.02","1,585,422.35","95,600.00","16.58","Japan","Tokyo Stock Exchange","JPY" "ALMB","ALM BRAND","Financials","Equity","1,584,104.99","0.02","1,584,104.99","606,982.00","2.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1,584,450.50","0.02","1,584,450.50","331,475.00","4.78","United States","NASDAQ","USD" "VSTS","VESTIS","Industrials","Equity","1,584,555.84","0.02","1,584,555.84","106,848.00","14.83","United States","New York Stock Exchange Inc.","USD" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,584,736.73","0.02","1,584,736.73","2,284.00","693.84","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND","Communication","Equity","1,584,791.55","0.02","1,584,791.55","1,469,387.00","1.08","New Zealand","New Zealand Exchange Ltd","NZD" "RSG","RESOLUTE MINING","Materials","Equity","1,583,182.96","0.02","1,583,182.96","1,976,175.00","0.80","Australia","Asx - All Markets","AUD" "FDR","FLUIDRA SA","Industrials","Equity","1,583,910.77","0.02","1,583,910.77","78,749.00","20.11","Spain","Bolsa De Madrid","EUR" "CHCO","CITY HOLDING","Financials","Equity","1,581,378.00","0.02","1,581,378.00","11,225.00","140.88","United States","NASDAQ","USD" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1,579,752.75","0.02","1,579,752.75","6,985.00","226.16","Austria","Wiener Boerse Ag","EUR" "CHG","CHEMRING GROUP PLC","Industrials","Equity","1,577,030.46","0.02","1,577,030.46","219,014.00","7.20","United Kingdom","London Stock Exchange","GBP" "APAM","APERAM SA","Materials","Equity","1,577,325.33","0.02","1,577,325.33","37,676.00","41.87","France","Euronext Amsterdam","EUR" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,576,341.57","0.02","1,576,341.57","41,147.00","38.31","United States","NASDAQ","USD" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,574,408.84","0.02","1,574,408.84","42,748.00","36.83","United States","NASDAQ","USD" "LIGHT","SIGNIFY","Industrials","Equity","1,573,335.04","0.02","1,573,335.04","98,646.00","15.95","Netherlands","Euronext Amsterdam","EUR" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,573,794.31","0.02","1,573,794.31","50,293.00","31.29","Spain","Bolsa De Madrid","EUR" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,572,001.90","0.02","1,572,001.90","102,606.00","15.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CVI","CVR ENERGY INC","Energy","Equity","1,570,599.26","0.02","1,570,599.26","25,862.00","60.73","United States","New York Stock Exchange Inc.","USD" "RF","EURAZEO","Financials","Equity","1,571,353.71","0.02","1,571,353.71","29,940.00","52.48","France","Nyse Euronext - Euronext Paris","EUR" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,570,556.08","0.02","1,570,556.08","2,050,341.00","0.77","Australia","Asx - All Markets","AUD" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1,568,903.74","0.02","1,568,903.74","17,852.00","87.88","Spain","Bolsa De Madrid","EUR" "MND","MONADELPHOUS GROUP","Industrials","Equity","1,568,953.76","0.02","1,568,953.76","79,198.00","19.81","Australia","Asx - All Markets","AUD" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,568,146.62","0.02","1,568,146.62","496,004.00","3.16","Singapore","Singapore Exchange","SGD" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1,566,871.74","0.02","1,566,871.74","83,433.00","18.78","United States","New York Stock Exchange Inc.","USD" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,566,960.94","0.02","1,566,960.94","580,054.00","2.70","Sweden","Nasdaq Omx Nordic","SEK" "FRU","FREEHOLD ROYALTIES","Energy","Equity","1,562,379.59","0.02","1,562,379.59","124,042.00","12.60","Canada","Toronto Stock Exchange","CAD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,559,076.54","0.02","1,559,076.54","47,159.00","33.06","United States","New York Stock Exchange Inc.","USD" "GTY","GETTY REALTY REIT","Real Estate","Equity","1,559,224.67","0.02","1,559,224.67","56,761.00","27.47","United States","New York Stock Exchange Inc.","USD" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","1,557,353.00","0.02","1,557,353.00","96,730.00","16.10","United States","NASDAQ","USD" "OUST","OUSTER","Information Technology","Equity","1,557,630.90","0.02","1,557,630.90","51,390.00","30.31","United States","NASDAQ","USD" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,555,740.81","0.02","1,555,740.81","174,200.00","8.93","Japan","Tokyo Stock Exchange","JPY" "6770","ALPS ALPINE","Information Technology","Equity","1,552,112.84","0.02","1,552,112.84","116,800.00","13.29","Japan","Tokyo Stock Exchange","JPY" "PRCH","PORCH GROUP","Financials","Equity","1,551,465.63","0.02","1,551,465.63","83,457.00","18.59","United States","NASDAQ","USD" "SZG","SALZGITTER AG","Materials","Equity","1,550,739.58","0.02","1,550,739.58","29,247.00","53.02","Germany","Xetra","EUR" "PEAB B","PEAB CLASS B","Industrials","Equity","1,549,461.68","0.02","1,549,461.68","161,983.00","9.57","Sweden","Nasdaq Omx Nordic","SEK" "GRC","GORMAN-RUPP","Industrials","Equity","1,546,616.19","0.02","1,546,616.19","20,937.00","73.87","United States","New York Stock Exchange Inc.","USD" "IOS","IONOS GROUP N","Information Technology","Equity","1,546,677.48","0.02","1,546,677.48","37,733.00","40.99","Germany","Xetra","EUR" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,544,998.58","0.02","1,544,998.58","56,000.00","27.59","Japan","Tokyo Stock Exchange","JPY" "MTL","MULLEN GROUP","Industrials","Equity","1,545,104.97","0.02","1,545,104.97","75,043.00","20.59","Canada","Toronto Stock Exchange","CAD" "ILU","ILUKA RESOURCES","Materials","Equity","1,544,411.73","0.02","1,544,411.73","425,081.00","3.63","Australia","Asx - All Markets","AUD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,543,000.00","0.02","1,543,000.00","1,543,000.00","100.00","United States","-","USD" "2327","NS SOLUTIONS CORP","Information Technology","Equity","1,543,419.88","0.02","1,543,419.88","59,200.00","26.07","Japan","Tokyo Stock Exchange","JPY" "4272","NIPPON KAYAKU LTD","Materials","Equity","1,543,718.10","0.02","1,543,718.10","115,100.00","13.41","Japan","Tokyo Stock Exchange","JPY" "USAR","USA RARE EARTH CLASS A","Materials","Equity","1,541,333.64","0.02","1,541,333.64","150,668.00","10.23","United States","NASDAQ","USD" "TSU","TRISURA GROUP","Financials","Equity","1,538,320.45","0.02","1,538,320.45","51,857.00","29.66","Canada","Toronto Stock Exchange","CAD" "OMCL","OMNICELL INC","Health Care","Equity","1,536,782.26","0.02","1,536,782.26","42,289.00","36.34","United States","NASDAQ","USD" "4206","AICA KOGYO LTD","Materials","Equity","1,535,153.85","0.02","1,535,153.85","55,100.00","27.86","Japan","Tokyo Stock Exchange","JPY" "BL","BLACKLINE","Information Technology","Equity","1,534,510.32","0.02","1,534,510.32","48,622.00","31.56","United States","NASDAQ","USD" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","1,532,253.73","0.02","1,532,253.73","6,801.00","225.30","Israel","Tel Aviv Stock Exchange","ILS" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1,531,649.47","0.02","1,531,649.47","691,100.00","2.22","Japan","Tokyo Stock Exchange","JPY" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","1,527,716.39","0.02","1,527,716.39","133,300.00","11.46","Japan","Tokyo Stock Exchange","JPY" "TCBK","TRICO BANCSHARES","Financials","Equity","1,528,112.13","0.02","1,528,112.13","28,947.00","52.79","United States","NASDAQ","USD" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","1,526,732.23","0.02","1,526,732.23","57,200.00","26.69","Japan","Tokyo Stock Exchange","JPY" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,527,421.02","0.02","1,527,421.02","3,599.00","424.40","Japan","Tokyo Stock Exchange","JPY" "7164","ZENKOKU HOSHO LTD","Financials","Equity","1,526,384.36","0.02","1,526,384.36","78,100.00","19.54","Japan","Tokyo Stock Exchange","JPY" "ZIP","ZIP CO","Financials","Equity","1,524,129.22","0.02","1,524,129.22","1,052,819.00","1.45","Australia","Asx - All Markets","AUD" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","1,524,609.75","0.02","1,524,609.75","236,609.00","6.44","Canada","Toronto Stock Exchange","CAD" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","1,523,827.52","0.02","1,523,827.52","174,900.00","8.71","Japan","Tokyo Stock Exchange","JPY" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,522,801.28","0.02","1,522,801.28","418,352.00","3.64","United States","NASDAQ","USD" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1,521,366.59","0.02","1,521,366.59","25,315.00","60.10","Canada","Toronto Stock Exchange","CAD" "ASTH","ASTRANA HEALTH","Health Care","Equity","1,521,489.60","0.02","1,521,489.60","40,736.00","37.35","United States","NASDAQ","USD" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","1,521,624.06","0.02","1,521,624.06","35,109.00","43.34","United States","NASDAQ","USD" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","1,517,931.69","0.02","1,517,931.69","8,349.00","181.81","United States","New York Stock Exchange Inc.","USD" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,517,679.40","0.02","1,517,679.40","1,198,046.00","1.27","United Kingdom","London Stock Exchange","GBP" "4118","KANEKA CORP","Materials","Equity","1,516,141.80","0.02","1,516,141.80","39,400.00","38.48","Japan","Tokyo Stock Exchange","JPY" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,515,392.30","0.02","1,515,392.30","1,897.00","798.84","Japan","Tokyo Stock Exchange","JPY" "KINV B","KINNEVIK CLASS B","Financials","Equity","1,513,658.01","0.02","1,513,658.01","226,245.00","6.69","Sweden","Nasdaq Omx Nordic","SEK" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,512,381.08","0.02","1,512,381.08","2,196,132.00","0.69","Singapore","Singapore Exchange","SGD" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,512,644.29","0.02","1,512,644.29","107,637.00","14.05","United Kingdom","London Stock Exchange","GBP" "9044","NANKAI","Industrials","Equity","1,508,617.69","0.02","1,508,617.69","80,000.00","18.86","Japan","Tokyo Stock Exchange","JPY" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1,506,398.88","0.02","1,506,398.88","19,078.00","78.96","United States","New York Stock Exchange Inc.","USD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,506,439.72","0.02","1,506,439.72","1,688,600.00","0.89","Singapore","Singapore Exchange","SGD" "ALS","ALTIUS MINERALS CORP","Materials","Equity","1,506,457.89","0.02","1,506,457.89","37,987.00","39.66","Canada","Toronto Stock Exchange","CAD" "BREE","BREEDON GROUP PLC","Materials","Equity","1,505,568.39","0.02","1,505,568.39","334,593.00","4.50","United Kingdom","London Stock Exchange","GBP" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,504,650.74","0.02","1,504,650.74","35,998.00","41.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","1,501,149.05","0.02","1,501,149.05","84,777.00","17.71","United Kingdom","London Stock Exchange","GBP" "TBBK","BANCORP INC","Financials","Equity","1,500,346.57","0.02","1,500,346.57","30,049.00","49.93","United States","NASDAQ","USD" "8367","NANTO BANK","Financials","Equity","1,500,578.73","0.02","1,500,578.73","130,500.00","11.50","Japan","Tokyo Stock Exchange","JPY" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,499,215.78","0.02","1,499,215.78","303,977.00","4.93","United Kingdom","London Stock Exchange","GBP" "7956","PIGEON","Consumer Staples","Equity","1,499,416.84","0.02","1,499,416.84","112,300.00","13.35","Japan","Tokyo Stock Exchange","JPY" "XRAY","DENTSPLY SIRONA","Health Care","Equity","1,499,480.28","0.02","1,499,480.28","165,141.00","9.08","United States","NASDAQ","USD" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,496,796.86","0.02","1,496,796.86","75,634.00","19.79","United States","New York Stock Exchange Inc.","USD" "EFOR","EVERFORTH","Information Technology","Equity","1,497,018.16","0.02","1,497,018.16","37,928.00","39.47","United States","New York Stock Exchange Inc.","USD" "GNS","GENUS PLC","Health Care","Equity","1,495,197.52","0.02","1,495,197.52","49,784.00","30.03","United Kingdom","London Stock Exchange","GBP" "ALSN","ALSO HOLDING AG","Information Technology","Equity","1,493,851.84","0.02","1,493,851.84","5,900.00","253.20","Switzerland","SIX Swiss Exchange","CHF" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","1,490,162.70","0.02","1,490,162.70","17,810.00","83.67","United States","NASDAQ","USD" "8022","MIZUNO CORP","Consumer Discretionary","Equity","1,490,629.64","0.02","1,490,629.64","53,200.00","28.02","Japan","Tokyo Stock Exchange","JPY" "8848","LEOPALACE21","Real Estate","Equity","1,489,693.56","0.02","1,489,693.56","236,000.00","6.31","Japan","Tokyo Stock Exchange","JPY" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,489,889.00","0.02","1,489,889.00","187,100.00","7.96","Japan","Tokyo Stock Exchange","JPY" "BILL","BILLERUD KORSNAS","Materials","Equity","1,488,656.04","0.02","1,488,656.04","175,986.00","8.46","Sweden","Nasdaq Omx Nordic","SEK" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,488,842.19","0.02","1,488,842.19","595,187.00","2.50","United Kingdom","London Stock Exchange","GBP" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","1,487,637.23","0.02","1,487,637.23","129,577.00","11.48","Sweden","Nasdaq Omx Nordic","SEK" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,486,713.50","0.02","1,486,713.50","191,834.00","7.75","United States","NASDAQ","USD" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,486,354.01","0.02","1,486,354.01","18,800.00","79.06","Japan","Tokyo Stock Exchange","JPY" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1,485,250.94","0.02","1,485,250.94","73,200.00","20.29","Japan","Tokyo Stock Exchange","JPY" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1,482,927.75","0.02","1,482,927.75","45,225.00","32.79","United States","NASDAQ","USD" "FCT","FINCANTIERI","Industrials","Equity","1,482,735.27","0.02","1,482,735.27","107,796.00","13.75","Italy","Borsa Italiana","EUR" "WS","WORTHINGTON STEEL INC","Materials","Equity","1,481,720.70","0.02","1,481,720.70","36,290.00","40.83","United States","New York Stock Exchange Inc.","USD" "CRBN","CORBION NV CLASS C","Materials","Equity","1,479,762.96","0.02","1,479,762.96","54,479.00","27.16","Netherlands","Euronext Amsterdam","EUR" "6368","ORGANO CORP","Industrials","Equity","1,480,098.67","0.02","1,480,098.67","96,400.00","15.35","Japan","Tokyo Stock Exchange","JPY" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,480,106.12","0.02","1,480,106.12","55,058.00","26.88","Sweden","Nasdaq Omx Nordic","SEK" "GROW","MOLTEN VENTURES PLC","Financials","Equity","1,478,815.22","0.02","1,478,815.22","165,530.00","8.93","United Kingdom","London Stock Exchange","GBP" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,477,067.31","0.02","1,477,067.31","68,099.00","21.69","United States","NASDAQ","USD" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,476,374.68","0.02","1,476,374.68","314,629.00","4.69","United Kingdom","London Stock Exchange","GBP" "BEKB","BEKAERT (D) SA","Materials","Equity","1,475,389.19","0.02","1,475,389.19","32,100.00","45.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VNP","5N PLUS","Materials","Equity","1,473,892.05","0.02","1,473,892.05","72,868.00","20.23","Canada","Toronto Stock Exchange","CAD" "WERN","WERNER ENTERPRISES","Industrials","Equity","1,474,548.12","0.02","1,474,548.12","49,349.00","29.88","United States","NASDAQ","USD" "8850","STARTS CORP INC","Real Estate","Equity","1,471,907.91","0.02","1,471,907.91","51,600.00","28.53","Japan","Tokyo Stock Exchange","JPY" "7419","NOJIMA","Consumer Discretionary","Equity","1,469,344.42","0.02","1,469,344.42","185,700.00","7.91","Japan","Tokyo Stock Exchange","JPY" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,469,348.09","0.02","1,469,348.09","125,899.00","11.67","United Kingdom","London Stock Exchange","GBP" "MF","WENDEL","Financials","Equity","1,467,618.81","0.02","1,467,618.81","15,946.00","92.04","France","Nyse Euronext - Euronext Paris","EUR" "ATEN","A10 NETWORKS","Information Technology","Equity","1,468,230.60","0.02","1,468,230.60","58,612.00","25.05","United States","New York Stock Exchange Inc.","USD" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","1,467,120.06","0.02","1,467,120.06","68,782.00","21.33","United States","New York Stock Exchange Inc.","USD" "RUN","SUNRUN INC","Industrials","Equity","1,466,362.32","0.02","1,466,362.32","192,436.00","7.62","United States","NASDAQ","USD" "DNO","DNO","Energy","Equity","1,463,776.16","0.02","1,463,776.16","582,933.00","2.51","Norway","Oslo Bors Asa","NOK" "HAPN","HAPPEN","Financials","Equity","1,461,622.40","0.02","1,461,622.40","99,295.00","14.72","United States","NASDAQ","USD" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,459,654.07","0.02","1,459,654.07","55,019.00","26.53","United States","New York Stock Exchange Inc.","USD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1,459,153.80","0.02","1,459,153.80","748,284.00","1.95","United States","NASDAQ","USD" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,457,137.35","0.02","1,457,137.35","1,661.00","877.27","Japan","Tokyo Stock Exchange","JPY" "PUUILO","PUUILO","Consumer Discretionary","Equity","1,456,229.15","0.02","1,456,229.15","69,754.00","20.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ATS","ATS","Industrials","Equity","1,449,452.19","0.02","1,449,452.19","76,187.00","19.02","Canada","Toronto Stock Exchange","CAD" "KRN","KRONES AG","Industrials","Equity","1,447,587.34","0.02","1,447,587.34","11,215.00","129.08","Germany","Xetra","EUR" "INOD","INNODATA","Industrials","Equity","1,445,870.00","0.02","1,445,870.00","23,875.00","60.56","United States","NASDAQ","USD" "2782","SERIA LTD","Consumer Discretionary","Equity","1,444,489.42","0.02","1,444,489.42","53,800.00","26.85","Japan","Tokyo Stock Exchange","JPY" "SIS","SAVARIA","Industrials","Equity","1,444,580.75","0.02","1,444,580.75","67,977.00","21.25","Canada","Toronto Stock Exchange","CAD" "9449","GMO INTERNET GROUP","Information Technology","Equity","1,443,882.23","0.02","1,443,882.23","57,000.00","25.33","Japan","Tokyo Stock Exchange","JPY" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,444,135.00","0.02","1,444,135.00","262,570.00","5.50","United States","New York Stock Exchange Inc.","USD" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","1,442,859.21","0.02","1,442,859.21","527,805.00","2.73","Australia","Asx - All Markets","AUD" "HTH","HILLTOP HOLDINGS","Financials","Equity","1,441,056.50","0.02","1,441,056.50","39,481.00","36.50","United States","New York Stock Exchange Inc.","USD" "MATX","MATSON INC","Industrials","Equity","1,439,803.75","0.02","1,439,803.75","6,125.00","235.07","United States","New York Stock Exchange Inc.","USD" "PPTA","PERPETUA RESOURCES","Materials","Equity","1,438,576.10","0.02","1,438,576.10","76,765.00","18.74","United States","NASDAQ","USD" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","1,436,665.67","0.02","1,436,665.67","790,000.00","1.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7014","NAMURA SHIPBUILDING","Industrials","Equity","1,434,489.74","0.02","1,434,489.74","52,500.00","27.32","Japan","Tokyo Stock Exchange","JPY" "PNDX B","PANDOX","Real Estate","Equity","1,434,383.75","0.02","1,434,383.75","88,265.00","16.25","Sweden","Nasdaq Omx Nordic","SEK" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","1,431,202.63","0.02","1,431,202.63","24,973.00","57.31","United States","NASDAQ","USD" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,430,357.64","0.02","1,430,357.64","345,564.00","4.14","Australia","Asx - All Markets","AUD" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,425,523.37","0.02","1,425,523.37","358,270.00","3.98","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,424,922.68","0.02","1,424,922.68","132,600.00","10.75","Japan","Tokyo Stock Exchange","JPY" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1,423,808.56","0.02","1,423,808.56","74,584.00","19.09","United States","New York Stock Exchange Inc.","USD" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1,424,176.32","0.02","1,424,176.32","199,052.00","7.15","Canada","Toronto Stock Exchange","CAD" "ICFI","ICF INTERNATIONAL","Industrials","Equity","1,423,368.80","0.02","1,423,368.80","15,824.00","89.95","United States","NASDAQ","USD" "IRE","IREN","Utilities","Equity","1,422,096.30","0.02","1,422,096.30","517,571.00","2.75","Italy","Borsa Italiana","EUR" "5857","ARE HOLDINGS","Materials","Equity","1,422,602.07","0.02","1,422,602.07","69,100.00","20.59","Japan","Tokyo Stock Exchange","JPY" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,421,043.06","0.02","1,421,043.06","86,496.00","16.43","Canada","Toronto Stock Exchange","CAD" "CKN","CLARKSON PLC","Industrials","Equity","1,419,545.05","0.02","1,419,545.05","20,241.00","70.13","United Kingdom","London Stock Exchange","GBP" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1,418,865.52","0.02","1,418,865.52","134,706.00","10.53","Canada","Toronto Stock Exchange","CAD" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","1,416,317.94","0.02","1,416,317.94","13,038.00","108.63","United States","New York Stock Exchange Inc.","USD" "4634","ARTIENCE LTD","Materials","Equity","1,414,578.92","0.02","1,414,578.92","44,200.00","32.00","Japan","Tokyo Stock Exchange","JPY" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,412,414.58","0.02","1,412,414.58","10,043.00","140.64","France","Nyse Euronext - Euronext Paris","EUR" "2206","EZAKI GLICO","Consumer Staples","Equity","1,412,455.65","0.02","1,412,455.65","44,300.00","31.88","Japan","Tokyo Stock Exchange","JPY" "8511","JAPAN SECURITIES FINANCE","Financials","Equity","1,411,816.20","0.02","1,411,816.20","101,600.00","13.90","Japan","Tokyo Stock Exchange","JPY" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,410,621.19","0.02","1,410,621.19","482,521.00","2.92","Australia","Asx - All Markets","AUD" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,409,636.67","0.02","1,409,636.67","530,058.00","2.66","United Kingdom","London Stock Exchange","GBP" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","1,406,717.20","0.02","1,406,717.20","42,371.00","33.20","United States","NASDAQ","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,407,263.28","0.02","1,407,263.28","25,926.00","54.28","United States","New York Stock Exchange Inc.","USD" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,406,099.80","0.02","1,406,099.80","34,046.00","41.30","United States","NASDAQ","USD" "HMS","HMS NETWORKS","Information Technology","Equity","1,403,103.63","0.02","1,403,103.63","27,767.00","50.53","Sweden","Nasdaq Omx Nordic","SEK" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,402,795.80","0.02","1,402,795.80","137,529.00","10.20","United States","New York Stock Exchange Inc.","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,401,340.88","0.02","1,401,340.88","195,718.00","7.16","United States","NASDAQ","USD" "6136","OSG CORP","Industrials","Equity","1,400,500.93","0.02","1,400,500.93","59,300.00","23.62","Japan","Tokyo Stock Exchange","JPY" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1,400,579.88","0.02","1,400,579.88","722,101.00","1.94","Australia","Asx - All Markets","AUD" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","1,398,847.14","0.02","1,398,847.14","460,125.00","3.04","Norway","Oslo Bors Asa","NOK" "6436","AMANO CORP","Information Technology","Equity","1,397,789.44","0.02","1,397,789.44","54,500.00","25.65","Japan","Tokyo Stock Exchange","JPY" "XPRO","EXPRO LTD","Energy","Equity","1,397,846.58","0.02","1,397,846.58","83,354.00","16.77","United States","New York Stock Exchange Inc.","USD" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1,397,977.65","0.02","1,397,977.65","31,765.00","44.01","United States","NASDAQ","USD" "SCSC","SCANSOURCE","Information Technology","Equity","1,398,594.45","0.02","1,398,594.45","22,909.00","61.05","United States","NASDAQ","USD" "NVCR","NOVOCURE","Health Care","Equity","1,396,287.17","0.02","1,396,287.17","89,563.00","15.59","United States","NASDAQ","USD" "CNMD","CONMED CORP","Health Care","Equity","1,396,481.73","0.02","1,396,481.73","29,643.00","47.11","United States","New York Stock Exchange Inc.","USD" "FRVIA","FORVIA","Consumer Discretionary","Equity","1,395,174.13","0.02","1,395,174.13","140,170.00","9.95","France","Nyse Euronext - Euronext Paris","EUR" "4043","TOKUYAMA","Materials","Equity","1,394,819.90","0.02","1,394,819.90","56,000.00","24.91","Japan","Tokyo Stock Exchange","JPY" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,393,142.84","0.02","1,393,142.84","538,700.00","2.59","Australia","Asx - All Markets","AUD" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,390,700.48","0.02","1,390,700.48","159,484.00","8.72","United States","New York Stock Exchange Inc.","USD" "PLAB","PHOTRONICS","Information Technology","Equity","1,389,941.85","0.02","1,389,941.85","48,045.00","28.93","United States","NASDAQ","USD" "KEL","KELT EXPLORATION","Energy","Equity","1,388,234.10","0.02","1,388,234.10","167,117.00","8.31","Canada","Toronto Stock Exchange","CAD" "KIE","KIER GROUP PLC","Industrials","Equity","1,388,532.25","0.02","1,388,532.25","342,395.00","4.06","United Kingdom","London Stock Exchange","GBP" "AAV","ADVANTAGE ENERGY","Energy","Equity","1,387,162.28","0.02","1,387,162.28","182,112.00","7.62","Canada","Toronto Stock Exchange","CAD" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","1,386,908.76","0.02","1,386,908.76","95,243.00","14.56","United Kingdom","London Stock Exchange","GBP" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1,385,820.32","0.02","1,385,820.32","68,912.00","20.11","United States","New York Stock Exchange Inc.","USD" "IPS","IPSOS SA","Communication","Equity","1,384,653.25","0.02","1,384,653.25","33,342.00","41.53","France","Nyse Euronext - Euronext Paris","EUR" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","1,382,747.13","0.02","1,382,747.13","55,599.00","24.87","United States","NASDAQ","USD" "BKE","BUCKLE","Consumer Discretionary","Equity","1,379,265.42","0.02","1,379,265.42","29,971.00","46.02","United States","New York Stock Exchange Inc.","USD" "KMPR","KEMPER","Financials","Equity","1,379,267.19","0.02","1,379,267.19","47,709.00","28.91","United States","New York Stock Exchange Inc.","USD" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,378,125.10","0.02","1,378,125.10","118,294.00","11.65","United States","NASDAQ","USD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1,376,979.66","0.02","1,376,979.66","37,902.00","36.33","United States","NASDAQ","USD" "6925","USHIO INC","Industrials","Equity","1,375,922.33","0.02","1,375,922.33","61,400.00","22.41","Japan","Tokyo Stock Exchange","JPY" "THRM","GENTHERM","Consumer Discretionary","Equity","1,374,704.28","0.02","1,374,704.28","48,337.00","28.44","United States","NASDAQ","USD" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,373,563.54","0.02","1,373,563.54","96,741.00","14.20","Italy","Borsa Italiana","EUR" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,373,376.34","0.02","1,373,376.34","22,185.00","61.91","Switzerland","SIX Swiss Exchange","CHF" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,371,520.20","0.02","1,371,520.20","33,724.00","40.67","Israel","Tel Aviv Stock Exchange","ILS" "558","UMS INTEGRATION LTD","Information Technology","Equity","1,371,700.90","0.02","1,371,700.90","758,800.00","1.81","Singapore","Singapore Exchange","SGD" "7381","CCI GROUP INC","Financials","Equity","1,370,097.09","0.02","1,370,097.09","184,200.00","7.44","Japan","Tokyo Stock Exchange","JPY" "NCAB","NCAB GROUP","Information Technology","Equity","1,368,125.50","0.02","1,368,125.50","163,891.00","8.35","Sweden","Nasdaq Omx Nordic","SEK" "CELC","CELCUITY","Health Care","Equity","1,366,632.00","0.02","1,366,632.00","22,200.00","61.56","United States","NASDAQ","USD" "8522","BANK OF NAGOYA LTD","Financials","Equity","1,366,990.29","0.02","1,366,990.29","35,200.00","38.83","Japan","Tokyo Stock Exchange","JPY" "MLKN","MILLERKNOLL","Industrials","Equity","1,367,134.86","0.02","1,367,134.86","67,613.00","20.22","United States","NASDAQ","USD" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,367,240.07","0.02","1,367,240.07","129,351.00","10.57","United States","NASDAQ","USD" "ORL","OIL REFINERIES","Energy","Equity","1,365,014.14","0.02","1,365,014.14","2,105,715.00","0.65","Israel","Tel Aviv Stock Exchange","ILS" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1,364,199.40","0.02","1,364,199.40","64,654.00","21.10","United States","NASDAQ","USD" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1,364,504.21","0.02","1,364,504.21","1,191,665.00","1.15","Sweden","Nasdaq Omx Nordic","SEK" "4681","RESORT TRUST","Consumer Discretionary","Equity","1,361,977.17","0.02","1,361,977.17","120,400.00","11.31","Japan","Tokyo Stock Exchange","JPY" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,360,719.35","0.02","1,360,719.35","114,749.00","11.86","United Kingdom","London Stock Exchange","GBP" "1719","HAZAMA ANDO CORP","Industrials","Equity","1,360,742.54","0.02","1,360,742.54","122,100.00","11.14","Japan","Tokyo Stock Exchange","JPY" "AQ","AQ GROUP","Industrials","Equity","1,360,815.98","0.02","1,360,815.98","57,790.00","23.55","Sweden","Nasdaq Omx Nordic","SEK" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","1,358,704.71","0.02","1,358,704.71","8,614.00","157.73","Switzerland","SIX Swiss Exchange","CHF" "6407","CKD CORP","Industrials","Equity","1,359,065.18","0.02","1,359,065.18","45,000.00","30.20","Japan","Tokyo Stock Exchange","JPY" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1,357,625.18","0.02","1,357,625.18","136,060.00","9.98","Italy","Borsa Italiana","EUR" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","1,358,091.14","0.02","1,358,091.14","215,800.00","6.29","Japan","Tokyo Stock Exchange","JPY" "CNOB","CONNECTONE BANCORP","Financials","Equity","1,356,620.16","0.02","1,356,620.16","43,932.00","30.88","United States","NASDAQ","USD" "142","FIRST PACIFIC","Consumer Staples","Equity","1,355,856.17","0.02","1,355,856.17","2,288,000.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1,355,890.41","0.02","1,355,890.41","923,161.00","1.47","Australia","Asx - All Markets","AUD" "IDL","ID LOGISTICS","Industrials","Equity","1,353,217.07","0.02","1,353,217.07","3,567.00","379.37","France","Nyse Euronext - Euronext Paris","EUR" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,353,344.16","0.02","1,353,344.16","357,097.00","3.79","Sweden","Nasdaq Omx Nordic","SEK" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,353,812.97","0.02","1,353,812.97","23,100.00","58.61","Japan","Tokyo Stock Exchange","JPY" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","1,352,559.91","0.02","1,352,559.91","193,161.00","7.00","Switzerland","SIX Swiss Exchange","CHF" "HUN","HUNTSMAN CORP","Materials","Equity","1,352,567.58","0.02","1,352,567.58","164,346.00","8.23","United States","New York Stock Exchange Inc.","USD" "RCH","RICHELIEU HARDWARE","Industrials","Equity","1,349,563.74","0.02","1,349,563.74","50,333.00","26.81","Canada","Toronto Stock Exchange","CAD" "CLA B","CLOETTA","Consumer Staples","Equity","1,349,977.93","0.02","1,349,977.93","229,911.00","5.87","Sweden","Nasdaq Omx Nordic","SEK" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,347,829.70","0.02","1,347,829.70","70,567.00","19.10","United States","New York Stock Exchange Inc.","USD" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,346,446.98","0.02","1,346,446.98","60,000.00","22.44","Japan","Tokyo Stock Exchange","JPY" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,346,558.00","0.02","1,346,558.00","117,092.00","11.50","Israel","NASDAQ","USD" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1,342,576.29","0.01","1,342,576.29","146,091.00","9.19","United States","New York Stock Exchange Inc.","USD" "9076","SEINO HOLDINGS LTD","Industrials","Equity","1,341,551.50","0.01","1,341,551.50","79,500.00","16.87","Japan","Tokyo Stock Exchange","JPY" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","1,341,020.29","0.01","1,341,020.29","12,181.00","110.09","Israel","Tel Aviv Stock Exchange","ILS" "SESG","SES SA FDR","Communication","Equity","1,337,911.46","0.01","1,337,911.46","284,625.00","4.70","France","Nyse Euronext - Euronext Paris","EUR" "BNOR","BLUENORD","Energy","Equity","1,338,049.29","0.01","1,338,049.29","20,330.00","65.82","Norway","Oslo Bors Asa","NOK" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1,337,624.19","0.01","1,337,624.19","96,620.00","13.84","Australia","Asx - All Markets","AUD" "3097","MONOGATARI","Consumer Discretionary","Equity","1,336,731.92","0.01","1,336,731.92","35,700.00","37.44","Japan","Tokyo Stock Exchange","JPY" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,335,902.72","0.01","1,335,902.72","1,713.00","779.86","Japan","Tokyo Stock Exchange","JPY" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,333,392.69","0.01","1,333,392.69","123,634.00","10.79","United States","NASDAQ","USD" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,334,031.35","0.01","1,334,031.35","79,171.00","16.85","United States","New York Stock Exchange Inc.","USD" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1,331,810.70","0.01","1,331,810.70","112,006.00","11.89","Australia","Asx - All Markets","AUD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1,331,279.25","0.01","1,331,279.25","103,925.00","12.81","United States","New York Stock Exchange Inc.","USD" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,330,416.09","0.01","1,330,416.09","51,183.00","25.99","Sweden","Nasdaq Omx Nordic","SEK" "4665","DUSKIN LTD","Industrials","Equity","1,329,094.59","0.01","1,329,094.59","44,100.00","30.14","Japan","Tokyo Stock Exchange","JPY" "EXE","EXTENDICARE","Health Care","Equity","1,329,203.23","0.01","1,329,203.23","69,015.00","19.26","Canada","Toronto Stock Exchange","CAD" "KEMIRA","KEMIRA","Materials","Equity","1,328,697.09","0.01","1,328,697.09","72,939.00","18.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "OLN","OLIN CORP","Materials","Equity","1,327,590.53","0.01","1,327,590.53","88,921.00","14.93","United States","New York Stock Exchange Inc.","USD" "4540","TSUMURA","Health Care","Equity","1,326,311.00","0.01","1,326,311.00","55,800.00","23.77","Japan","Tokyo Stock Exchange","JPY" "DTL","DATA#3 LTD","Information Technology","Equity","1,326,852.86","0.01","1,326,852.86","143,690.00","9.23","Australia","Asx - All Markets","AUD" "BHVN","BIOHAVEN","Health Care","Equity","1,324,307.25","0.01","1,324,307.25","112,707.00","11.75","United States","New York Stock Exchange Inc.","USD" "CVSG","CVS GROUP PLC","Health Care","Equity","1,324,675.74","0.01","1,324,675.74","75,959.00","17.44","United Kingdom","London Stock Exchange","GBP" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1,323,519.87","0.01","1,323,519.87","8,817.00","150.11","United States","New York Stock Exchange Inc.","USD" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","1,324,097.60","0.01","1,324,097.60","84,445.00","15.68","United States","NASDAQ","USD" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1,321,924.50","0.01","1,321,924.50","57,450.00","23.01","United States","NASDAQ","USD" "STBA","S AND T BANCORP INC","Financials","Equity","1,321,467.56","0.01","1,321,467.56","27,046.00","48.86","United States","NASDAQ","USD" "8360","YAMANASHI CHUO BANK LTD","Financials","Equity","1,321,530.63","0.01","1,321,530.63","160,600.00","8.23","Japan","Tokyo Stock Exchange","JPY" "ALG","ALAMO GROUP","Industrials","Equity","1,320,016.50","0.01","1,320,016.50","8,889.00","148.50","United States","New York Stock Exchange Inc.","USD" "NNI","NELNET CLASS A","Financials","Equity","1,319,089.68","0.01","1,319,089.68","10,509.00","125.52","United States","New York Stock Exchange Inc.","USD" "7278","EXEDY CORP","Consumer Discretionary","Equity","1,317,402.99","0.01","1,317,402.99","36,800.00","35.80","Japan","Tokyo Stock Exchange","JPY" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,317,729.84","0.01","1,317,729.84","18,241.00","72.24","United States","NASDAQ","USD" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,316,599.73","0.01","1,316,599.73","60,600.00","21.73","Japan","Tokyo Stock Exchange","JPY" "4666","PARK24","Industrials","Equity","1,315,270.23","0.01","1,315,270.23","115,400.00","11.40","Japan","Tokyo Stock Exchange","JPY" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","1,313,905.92","0.01","1,313,905.92","50,496.00","26.02","United States","NASDAQ","USD" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1,312,794.35","0.01","1,312,794.35","121,700.00","10.79","Japan","Tokyo Stock Exchange","JPY" "CHEMM","CHEMOMETEC","Health Care","Equity","1,312,935.96","0.01","1,312,935.96","14,658.00","89.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9065","SANKYU","Industrials","Equity","1,313,505.90","0.01","1,313,505.90","126,900.00","10.35","Japan","Tokyo Stock Exchange","JPY" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1,312,282.66","0.01","1,312,282.66","60,446.00","21.71","United States","NASDAQ","USD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,311,615.25","0.01","1,311,615.25","59,071.00","22.20","Canada","Toronto Stock Exchange","CAD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1,311,690.24","0.01","1,311,690.24","48,384.00","27.11","United States","NASDAQ","USD" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","1,310,452.00","0.01","1,310,452.00","66,352.00","19.75","United States","New York Stock Exchange Inc.","USD" "FABG","FABEGE","Real Estate","Equity","1,309,671.47","0.01","1,309,671.47","204,562.00","6.40","Sweden","Nasdaq Omx Nordic","SEK" "IPO","IP GROUP FUND PLC","Financials","Equity","1,308,557.40","0.01","1,308,557.40","1,392,739.00","0.94","United Kingdom","London Stock Exchange","GBP" "1833","OKUMURA CORP","Industrials","Equity","1,307,359.03","0.01","1,307,359.03","39,000.00","33.52","Japan","Tokyo Stock Exchange","JPY" "BAG","A G BARR","Consumer Staples","Equity","1,300,387.78","0.01","1,300,387.78","168,388.00","7.72","United Kingdom","London Stock Exchange","GBP" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","1,300,435.79","0.01","1,300,435.79","55,300.00","23.52","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Consumer Discretionary","Equity","1,300,454.06","0.01","1,300,454.06","20,011.00","64.99","France","Nyse Euronext - Euronext Paris","EUR" "HUBG","HUB GROUP CLASS A","Industrials","Equity","1,299,295.85","0.01","1,299,295.85","49,877.00","26.05","United States","NASDAQ","USD" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1,299,604.36","0.01","1,299,604.36","414,963.00","3.13","United Kingdom","London Stock Exchange","GBP" "NVAX","NOVAVAX","Health Care","Equity","1,299,036.87","0.01","1,299,036.87","117,987.00","11.01","United States","NASDAQ","USD" "1941","CHUDENKO CORP","Industrials","Equity","1,295,873.00","0.01","1,295,873.00","39,100.00","33.14","Japan","Tokyo Stock Exchange","JPY" "LOB","LIVE OAK BANCSHARES","Financials","Equity","1,296,001.70","0.01","1,296,001.70","36,662.00","35.35","United States","New York Stock Exchange Inc.","USD" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1,295,269.40","0.01","1,295,269.40","3,310,320.00","0.39","Singapore","Singapore Exchange","SGD" "GRI","GRAINGER REIT PLC","Real Estate","Equity","1,294,041.84","0.01","1,294,041.84","539,240.00","2.40","United Kingdom","London Stock Exchange","GBP" "DEC","JCDECAUX","Communication","Equity","1,294,459.23","0.01","1,294,459.23","45,657.00","28.35","France","Nyse Euronext - Euronext Paris","EUR" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,294,643.75","0.01","1,294,643.75","47,954.00","27.00","Canada","Toronto Stock Exchange","CAD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,292,370.82","0.01","1,292,370.82","1,592,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ODL","ODFJELL DRILLING","Energy","Equity","1,292,836.46","0.01","1,292,836.46","112,220.00","11.52","Norway","Oslo Bors Asa","NOK" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1,291,625.59","0.01","1,291,625.59","44,952.00","28.73","Netherlands","Euronext Amsterdam","EUR" "ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1,291,793.34","0.01","1,291,793.34","108,386.00","11.92","United Kingdom","London Stock Exchange","GBP" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1,289,791.46","0.01","1,289,791.46","12,409.00","103.94","United States","NASDAQ","USD" "AIF","ALTUS GROUP","Real Estate","Equity","1,290,169.31","0.01","1,290,169.31","36,976.00","34.89","Canada","Toronto Stock Exchange","CAD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,290,208.04","0.01","1,290,208.04","24,538.00","52.58","United States","New York Stock Exchange Inc.","USD" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","1,288,102.56","0.01","1,288,102.56","68,028.00","18.93","Spain","Bolsa De Madrid","EUR" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,286,723.79","0.01","1,286,723.79","1,209,000.00","1.06","Singapore","Singapore Exchange","SGD" "1417","MIRAIT ONE CORP","Industrials","Equity","1,286,322.38","0.01","1,286,322.38","61,000.00","21.09","Japan","Tokyo Stock Exchange","JPY" "5384","FUJIMI","Materials","Equity","1,284,273.11","0.01","1,284,273.11","62,000.00","20.71","Japan","Tokyo Stock Exchange","JPY" "6005","MIURA","Industrials","Equity","1,284,452.74","0.01","1,284,452.74","67,200.00","19.11","Japan","Tokyo Stock Exchange","JPY" "CATE","CATENA","Real Estate","Equity","1,283,798.99","0.01","1,283,798.99","37,672.00","34.08","Sweden","Nasdaq Omx Nordic","SEK" "SON","SONAE SA","Consumer Staples","Equity","1,280,604.01","0.01","1,280,604.01","535,658.00","2.39","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","1,279,598.99","0.01","1,279,598.99","68,776.00","18.61","Canada","Toronto Stock Exchange","CAD" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","1,279,974.56","0.01","1,279,974.56","4,430.00","288.93","Switzerland","SIX Swiss Exchange","CHF" "6103","OKUMA CORP","Industrials","Equity","1,278,745.14","0.01","1,278,745.14","43,200.00","29.60","Japan","Tokyo Stock Exchange","JPY" "PLX","PLUXEE","Financials","Equity","1,278,943.97","0.01","1,278,943.97","76,321.00","16.76","France","Nyse Euronext - Euronext Paris","EUR" "LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","1,278,400.61","0.01","1,278,400.61","117,177.00","10.91","Canada","Toronto Stock Exchange","CAD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1,276,733.44","0.01","1,276,733.44","20,992.00","60.82","United States","NASDAQ","USD" "2229","CALBEE","Consumer Staples","Equity","1,275,332.22","0.01","1,275,332.22","64,400.00","19.80","Japan","Tokyo Stock Exchange","JPY" "NTST","NETSTREIT","Real Estate","Equity","1,274,465.07","0.01","1,274,465.07","77,381.00","16.47","United States","New York Stock Exchange Inc.","USD" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","1,274,986.62","0.01","1,274,986.62","165,798.00","7.69","United States","NASDAQ","USD" "RAT","RATHBONES GROUP PLC","Financials","Equity","1,273,697.65","0.01","1,273,697.65","59,553.00","21.39","United Kingdom","London Stock Exchange","GBP" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","1,274,029.51","0.01","1,274,029.51","11,702.00","108.87","Germany","Xetra","EUR" "OFG","OFG BANCORP","Financials","Equity","1,272,802.00","0.01","1,272,802.00","25,204.00","50.50","United States","New York Stock Exchange Inc.","USD" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","1,271,646.07","0.01","1,271,646.07","229,600.00","5.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BY","BYLINE BANCORP INC","Financials","Equity","1,269,951.35","0.01","1,269,951.35","33,965.00","37.39","United States","New York Stock Exchange Inc.","USD" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","1,269,481.76","0.01","1,269,481.76","10,405.00","122.01","Israel","Tel Aviv Stock Exchange","ILS" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","1,267,942.67","0.01","1,267,942.67","122,401.00","10.36","Sweden","Nasdaq Omx Nordic","SEK" "ACE","ACEA","Utilities","Equity","1,268,514.48","0.01","1,268,514.48","55,401.00","22.90","Italy","Borsa Italiana","EUR" "1860","TODA","Industrials","Equity","1,266,763.86","0.01","1,266,763.86","142,600.00","8.88","Japan","Tokyo Stock Exchange","JPY" "9989","SUNDRUG LTD","Consumer Staples","Equity","1,264,059.96","0.01","1,264,059.96","55,300.00","22.86","Japan","Tokyo Stock Exchange","JPY" "ELM","ELEMENTIS PLC","Materials","Equity","1,261,641.10","0.01","1,261,641.10","516,237.00","2.44","United Kingdom","London Stock Exchange","GBP" "CRL","CAREL","Industrials","Equity","1,262,169.67","0.01","1,262,169.67","42,435.00","29.74","Italy","Borsa Italiana","EUR" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1,262,285.64","0.01","1,262,285.64","7,548.00","167.23","Canada","Toronto Stock Exchange","CAD" "EVN","EVN AG","Utilities","Equity","1,261,072.97","0.01","1,261,072.97","38,216.00","33.00","Austria","Wiener Boerse Ag","EUR" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,260,096.62","0.01","1,260,096.62","435,474.00","2.89","United Kingdom","London Stock Exchange","GBP" "BGA","BEGA CHEESE","Consumer Staples","Equity","1,258,889.96","0.01","1,258,889.96","281,663.00","4.47","Australia","Asx - All Markets","AUD" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","1,257,447.17","0.01","1,257,447.17","49,792.00","25.25","Germany","Xetra","EUR" "SRC","SIGMAROC PLC","Materials","Equity","1,257,851.32","0.01","1,257,851.32","804,638.00","1.56","United Kingdom","London Stock Exchange","GBP" "4922","KOSE HOLDINGS","Consumer Staples","Equity","1,253,293.70","0.01","1,253,293.70","34,000.00","36.86","Japan","Tokyo Stock Exchange","JPY" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","1,253,485.97","0.01","1,253,485.97","158,800.00","7.89","Japan","Tokyo Stock Exchange","JPY" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,250,880.74","0.01","1,250,880.74","1,857.00","673.60","Japan","Tokyo Stock Exchange","JPY" "SDE","SPARTAN DELTA","Energy","Equity","1,250,918.30","0.01","1,250,918.30","120,552.00","10.38","Canada","Toronto Stock Exchange","CAD" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","1,250,509.26","0.01","1,250,509.26","25,662.00","48.73","United States","NASDAQ","USD" "AZTA","AZENTA","Health Care","Equity","1,248,810.72","0.01","1,248,810.72","33,972.00","36.76","United States","NASDAQ","USD" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","1,248,961.13","0.01","1,248,961.13","2,735.00","456.66","Japan","Tokyo Stock Exchange","JPY" "IMD","IMDEX LTD","Materials","Equity","1,245,345.08","0.01","1,245,345.08","538,633.00","2.31","Australia","Asx - All Markets","AUD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","1,242,317.94","0.01","1,242,317.94","90,614.00","13.71","United States","New York Stock Exchange Inc.","USD" "RDWR","RADWARE","Information Technology","Equity","1,241,328.60","0.01","1,241,328.60","40,995.00","30.28","Israel","NASDAQ","USD" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","1,240,390.88","0.01","1,240,390.88","54,400.00","22.80","Japan","Tokyo Stock Exchange","JPY" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,239,641.71","0.01","1,239,641.71","40,724.00","30.44","Sweden","Nasdaq Omx Nordic","SEK" "JST","JOST WERKE","Industrials","Equity","1,239,958.49","0.01","1,239,958.49","17,905.00","69.25","Germany","Xetra","EUR" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,239,961.22","0.01","1,239,961.22","20,866.00","59.43","United Kingdom","London Stock Exchange","GBP" "1861","KUMAGAI LTD","Industrials","Equity","1,238,535.78","0.01","1,238,535.78","161,700.00","7.66","Japan","Tokyo Stock Exchange","JPY" "8346","TOHO BANK","Financials","Equity","1,236,895.73","0.01","1,236,895.73","194,200.00","6.37","Japan","Tokyo Stock Exchange","JPY" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,235,701.00","0.01","1,235,701.00","157,279.00","7.86","Australia","Asx - All Markets","AUD" "ENOG","ENERGEAN PLC","Energy","Equity","1,236,445.92","0.01","1,236,445.92","124,337.00","9.94","United Kingdom","London Stock Exchange","GBP" "PPT","PERPETUAL","Financials","Equity","1,234,613.57","0.01","1,234,613.57","103,161.00","11.97","Australia","Asx - All Markets","AUD" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1,233,554.82","0.01","1,233,554.82","113,587.00","10.86","United States","NASDAQ","USD" "CADLR","CADELER","Industrials","Equity","1,232,035.02","0.01","1,232,035.02","201,391.00","6.12","Norway","Oslo Bors Asa","NOK" "TXGN","TX GROUP AG","Communication","Equity","1,231,974.32","0.01","1,231,974.32","5,491.00","224.36","Switzerland","SIX Swiss Exchange","CHF" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","1,229,347.44","0.01","1,229,347.44","43,226.00","28.44","United States","NASDAQ","USD" "3569","SEIREN LTD","Consumer Discretionary","Equity","1,229,432.97","0.01","1,229,432.97","55,300.00","22.23","Japan","Tokyo Stock Exchange","JPY" "ABSI","ABSCI CORP","Health Care","Equity","1,228,624.92","0.01","1,228,624.92","122,373.00","10.04","United States","NASDAQ","USD" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1,229,002.88","0.01","1,229,002.88","230,500.00","5.33","Japan","Tokyo Stock Exchange","JPY" "EPR","EUROPRIS","Consumer Discretionary","Equity","1,227,564.93","0.01","1,227,564.93","135,706.00","9.05","Norway","Oslo Bors Asa","NOK" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","1,227,611.30","0.01","1,227,611.30","172,903.00","7.10","United States","New York Stock Exchange Inc.","USD" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1,227,697.92","0.01","1,227,697.92","45,504.00","26.98","United States","New York Stock Exchange Inc.","USD" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,227,996.14","0.01","1,227,996.14","171,622.00","7.16","Sweden","Nasdaq Omx Nordic","SEK" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1,226,711.92","0.01","1,226,711.92","172,291.00","7.12","United States","New York Stock Exchange Inc.","USD" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","1,227,164.96","0.01","1,227,164.96","57,104.00","21.49","United States","NASDAQ","USD" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","1,224,252.95","0.01","1,224,252.95","21,322.00","57.42","United Kingdom","London Stock Exchange","GBP" "FAGR","FAGRON NV","Health Care","Equity","1,224,550.75","0.01","1,224,550.75","46,426.00","26.38","Belgium","Nyse Euronext - Euronext Brussels","EUR" "659","CTF SERVICES LTD","Industrials","Equity","1,224,643.61","0.01","1,224,643.61","1,102,650.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1,224,683.60","0.01","1,224,683.60","56,600.00","21.64","Japan","Tokyo Stock Exchange","JPY" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1,223,461.61","0.01","1,223,461.61","23,273.00","52.57","United States","New York Stock Exchange Inc.","USD" "ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","1,222,303.04","0.01","1,222,303.04","53,704.00","22.76","United States","New York Stock Exchange Inc.","USD" "HMN","HORACE MANN EDUCATORS","Financials","Equity","1,221,646.95","0.01","1,221,646.95","26,357.00","46.35","United States","New York Stock Exchange Inc.","USD" "8609","OKASAN SECURITIES GROUP","Financials","Equity","1,222,079.00","0.01","1,222,079.00","173,600.00","7.04","Japan","Tokyo Stock Exchange","JPY" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1,220,467.47","0.01","1,220,467.47","37,682.00","32.39","Canada","Toronto Stock Exchange","CAD" "WCH","WACKER CHEMIE AG","Materials","Equity","1,220,829.99","0.01","1,220,829.99","12,560.00","97.20","Germany","Xetra","EUR" "AF","AIR FRANCE-KLM SA","Industrials","Equity","1,221,019.00","0.01","1,221,019.00","102,920.00","11.86","France","Nyse Euronext - Euronext Paris","EUR" "6849","NIHON KOHDEN","Health Care","Equity","1,218,693.27","0.01","1,218,693.27","116,600.00","10.45","Japan","Tokyo Stock Exchange","JPY" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,217,887.20","0.01","1,217,887.20","507,453.00","2.40","United States","NASDAQ","USD" "BURE","BURE EQUITY","Financials","Equity","1,218,008.62","0.01","1,218,008.62","41,359.00","29.45","Sweden","Nasdaq Omx Nordic","SEK" "PNTG","PENNANT GROUP","Health Care","Equity","1,218,108.24","0.01","1,218,108.24","29,681.00","41.04","United States","NASDAQ","USD" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","1,217,520.00","0.01","1,217,520.00","42,400.00","28.72","Japan","Tokyo Stock Exchange","JPY" "SPNT","SIRIUSPOINT","Financials","Equity","1,217,591.52","0.01","1,217,591.52","47,414.00","25.68","United States","New York Stock Exchange Inc.","USD" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,216,017.53","0.01","1,216,017.53","5,549,600.00","0.22","Singapore","Singapore Exchange","SGD" "URGN","UROGEN PHARMA","Health Care","Equity","1,216,609.20","0.01","1,216,609.20","34,290.00","35.48","United States","NASDAQ","USD" "VSVS","VESUVIUS","Industrials","Equity","1,215,384.47","0.01","1,215,384.47","198,013.00","6.14","United Kingdom","London Stock Exchange","GBP" "868","XINYI GLASS HOLDINGS","Industrials","Equity","1,215,705.67","0.01","1,215,705.67","1,206,000.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PD","PRECISION DRILLING","Energy","Equity","1,214,861.63","0.01","1,214,861.63","13,220.00","91.90","Canada","Toronto Stock Exchange","CAD" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,214,978.60","0.01","1,214,978.60","9,519.00","127.64","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9948","ARCS LTD","Consumer Staples","Equity","1,214,079.25","0.01","1,214,079.25","55,800.00","21.76","Japan","Tokyo Stock Exchange","JPY" "TPG","TPG TELECOM","Communication","Equity","1,213,010.96","0.01","1,213,010.96","444,869.00","2.73","Australia","Asx - All Markets","AUD" "OBK","ORIGIN BANCORP INC","Financials","Equity","1,212,198.25","0.01","1,212,198.25","23,515.00","51.55","United States","TXE","USD" "SCL","STEPAN","Materials","Equity","1,208,476.80","0.01","1,208,476.80","18,912.00","63.90","United States","New York Stock Exchange Inc.","USD" "CERT","CERTARA","Health Care","Equity","1,206,279.10","0.01","1,206,279.10","118,495.00","10.18","United States","NASDAQ","USD" "1860","MOBVISTA","Communication","Equity","1,206,574.61","0.01","1,206,574.61","913,000.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8129","TOHO HOLDINGS","Health Care","Equity","1,206,792.95","0.01","1,206,792.95","47,700.00","25.30","Japan","Tokyo Stock Exchange","JPY" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,206,852.72","0.01","1,206,852.72","173,700.00","6.95","Japan","Tokyo Stock Exchange","JPY" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","1,205,943.48","0.01","1,205,943.48","72,999.00","16.52","United States","NASDAQ","USD" "MBC","MASTERBRAND","Industrials","Equity","1,203,408.44","0.01","1,203,408.44","178,019.00","6.76","United States","New York Stock Exchange Inc.","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","1,203,890.80","0.01","1,203,890.80","50,372.00","23.90","United States","NASDAQ","USD" "PD","PAGERDUTY","Information Technology","Equity","1,204,043.62","0.01","1,204,043.62","70,577.00","17.06","United States","New York Stock Exchange Inc.","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1,202,608.99","0.01","1,202,608.99","22,781.00","52.79","United States","New York Stock Exchange Inc.","USD" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,202,928.94","0.01","1,202,928.94","69,210.00","17.38","Japan","Tokyo Stock Exchange","JPY" "BFC","BANK FIRST CORP","Financials","Equity","1,201,374.32","0.01","1,201,374.32","8,458.00","142.04","United States","NASDAQ","USD" "HLIT","HARMONIC","Information Technology","Equity","1,199,807.14","0.01","1,199,807.14","111,818.00","10.73","United States","NASDAQ","USD" "FII","LISI SA","Industrials","Equity","1,199,921.92","0.01","1,199,921.92","17,355.00","69.14","France","Nyse Euronext - Euronext Paris","EUR" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,200,543.74","0.01","1,200,543.74","237,427.00","5.06","United Kingdom","London Stock Exchange","GBP" "INVA","INNOVIVA","Health Care","Equity","1,200,652.20","0.01","1,200,652.20","57,420.00","20.91","United States","NASDAQ","USD" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","1,198,064.58","0.01","1,198,064.58","23,100.00","51.86","Japan","Tokyo Stock Exchange","JPY" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","1,197,393.34","0.01","1,197,393.34","30,638.00","39.08","France","Nyse Euronext - Euronext Paris","EUR" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1,197,976.03","0.01","1,197,976.03","2,282.00","524.97","Japan","Tokyo Stock Exchange","JPY" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","1,196,258.18","0.01","1,196,258.18","72,800.00","16.43","Japan","Tokyo Stock Exchange","JPY" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,196,300.16","0.01","1,196,300.16","41,712.00","28.68","United States","New York Stock Exchange Inc.","USD" "TRUP","TRUPANION","Financials","Equity","1,196,857.50","0.01","1,196,857.50","41,995.00","28.50","United States","NASDAQ","USD" "BB","BIC SA","Industrials","Equity","1,195,567.91","0.01","1,195,567.91","16,042.00","74.53","France","Nyse Euronext - Euronext Paris","EUR" "7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","1,195,686.41","0.01","1,195,686.41","56,600.00","21.13","Japan","Tokyo Stock Exchange","JPY" "7313","TS TECH LTD","Consumer Discretionary","Equity","1,195,973.56","0.01","1,195,973.56","106,800.00","11.20","Japan","Tokyo Stock Exchange","JPY" "7826","FURUYA METAL LTD","Information Technology","Equity","1,194,585.88","0.01","1,194,585.88","18,700.00","63.88","Japan","Tokyo Stock Exchange","JPY" "KOS","KOSMOS ENERGY","Energy","Equity","1,195,265.70","0.01","1,195,265.70","442,691.00","2.70","United States","New York Stock Exchange Inc.","USD" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,194,029.14","0.01","1,194,029.14","9,433.00","126.58","United States","NASDAQ","USD" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","1,192,848.32","0.01","1,192,848.32","403,249.00","2.96","Singapore","Singapore Exchange","SGD" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,193,382.04","0.01","1,193,382.04","93,452.00","12.77","United States","NASDAQ","USD" "8424","FUYO GENERAL LEASE","Financials","Equity","1,191,454.41","0.01","1,191,454.41","43,900.00","27.14","Japan","Tokyo Stock Exchange","JPY" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,186,636.20","0.01","1,186,636.20","71,266.00","16.65","Spain","Bolsa De Madrid","EUR" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,186,731.70","0.01","1,186,731.70","154,121.00","7.70","United States","NASDAQ","USD" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","1,184,823.00","0.01","1,184,823.00","21,150.00","56.02","United States","New York Stock Exchange Inc.","USD" "NCC B","NCC B","Industrials","Equity","1,182,897.33","0.01","1,182,897.33","66,053.00","17.91","Sweden","Nasdaq Omx Nordic","SEK" "1980","DAI DAN LTD","Industrials","Equity","1,180,456.03","0.01","1,180,456.03","61,800.00","19.10","Japan","Tokyo Stock Exchange","JPY" "TRI","TRIGANO SA","Consumer Discretionary","Equity","1,180,626.74","0.01","1,180,626.74","8,335.00","141.65","France","Nyse Euronext - Euronext Paris","EUR" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","1,179,607.71","0.01","1,179,607.71","19,029.00","61.99","United States","New York Stock Exchange Inc.","USD" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","1,179,679.96","0.01","1,179,679.96","33,300.00","35.43","Japan","Tokyo Stock Exchange","JPY" "IBTA","IBOTTA CLASS A","Communication","Equity","1,178,556.76","0.01","1,178,556.76","24,062.00","48.98","United States","New York Stock Exchange Inc.","USD" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1,177,154.33","0.01","1,177,154.33","320,994.00","3.67","United Kingdom","London Stock Exchange","GBP" "6454","MAX LTD","Industrials","Equity","1,177,337.85","0.01","1,177,337.85","97,000.00","12.14","Japan","Tokyo Stock Exchange","JPY" "TNZ","TENAZ ENERGY","Energy","Equity","1,173,913.93","0.01","1,173,913.93","23,228.00","50.54","Canada","Toronto Stock Exchange","CAD" "SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1,173,054.00","0.01","1,173,054.00","125,412.00","9.35","Australia","Asx - All Markets","AUD" "8600","TOMONY HOLDINGS INC","Financials","Equity","1,173,090.67","0.01","1,173,090.67","173,500.00","6.76","Japan","Tokyo Stock Exchange","JPY" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","1,173,249.21","0.01","1,173,249.21","34,960.00","33.56","Netherlands","Euronext Amsterdam","EUR" "HAVAS","HAVAS NV","Communication","Equity","1,171,422.78","0.01","1,171,422.78","60,503.00","19.36","Netherlands","Euronext Amsterdam","EUR" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1,171,517.16","0.01","1,171,517.16","161,366.00","7.26","United States","NASDAQ","USD" "FA","FIRST ADVANTAGE","Industrials","Equity","1,171,578.72","0.01","1,171,578.72","59,592.00","19.66","United States","NASDAQ","USD" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","1,171,841.50","0.01","1,171,841.50","43,800.00","26.75","Japan","Tokyo Stock Exchange","JPY" "3697","SHIFT INC","Information Technology","Equity","1,170,733.37","0.01","1,170,733.37","175,200.00","6.68","Japan","Tokyo Stock Exchange","JPY" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","1,171,010.05","0.01","1,171,010.05","154,906.00","7.56","Sweden","Nasdaq Omx Nordic","SEK" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","1,168,615.79","0.01","1,168,615.79","34,600.00","33.78","Japan","Tokyo Stock Exchange","JPY" "MOVE","MEDACTA GROUP SA","Health Care","Equity","1,169,249.74","0.01","1,169,249.74","8,306.00","140.77","Switzerland","SIX Swiss Exchange","CHF" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1,168,382.67","0.01","1,168,382.67","146,874.00","7.96","United States","NASDAQ","USD" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1,167,021.77","0.01","1,167,021.77","2,840,531.00","0.41","Singapore","Singapore Exchange","SGD" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,165,896.71","0.01","1,165,896.71","381,064.00","3.06","United Kingdom","London Stock Exchange","GBP" "CJ","CARDINAL ENERGY LTD","Energy","Equity","1,165,951.90","0.01","1,165,951.90","122,069.00","9.55","Canada","Toronto Stock Exchange","CAD" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","1,164,306.18","0.01","1,164,306.18","9,046.00","128.71","Israel","Tel Aviv Stock Exchange","ILS" "HOLM B","HOLMEN CLASS B","Materials","Equity","1,164,830.11","0.01","1,164,830.11","36,428.00","31.98","Sweden","Nasdaq Omx Nordic","SEK" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,164,835.97","0.01","1,164,835.97","28,812.00","40.43","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,163,094.97","0.01","1,163,094.97","13,226.00","87.94","Germany","Xetra","EUR" "14","HYSAN DEVELOPMENT","Real Estate","Equity","1,161,271.08","0.01","1,161,271.08","576,000.00","2.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4516","NIPPON SHINYAKU","Health Care","Equity","1,161,873.44","0.01","1,161,873.44","53,000.00","21.92","Japan","Tokyo Stock Exchange","JPY" "CRK","COMSTOCK RESOURCES","Energy","Equity","1,159,778.25","0.01","1,159,778.25","84,225.00","13.77","United States","New York Stock Exchange Inc.","USD" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","1,159,799.91","0.01","1,159,799.91","15,549.00","74.59","United States","NASDAQ","USD" "7004","KANADEVIA","Industrials","Equity","1,159,944.34","0.01","1,159,944.34","172,200.00","6.74","Japan","Tokyo Stock Exchange","JPY" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,158,642.00","0.01","1,158,642.00","106,200.00","10.91","United States","NASDAQ","USD" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1,158,660.22","0.01","1,158,660.22","247,989.00","4.67","Norway","Oslo Bors Asa","NOK" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","1,158,797.44","0.01","1,158,797.44","29,728.00","38.98","United States","New York Stock Exchange Inc.","USD" "MONY","MONY GROUP PLC","Communication","Equity","1,157,918.57","0.01","1,157,918.57","434,968.00","2.66","United Kingdom","London Stock Exchange","GBP" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","1,156,897.14","0.01","1,156,897.14","33,446.00","34.59","United States","New York Stock Exchange Inc.","USD" "AI","C3 AI CLASS A","Information Technology","Equity","1,157,188.50","0.01","1,157,188.50","98,150.00","11.79","United States","New York Stock Exchange Inc.","USD" "SQZ","SERICA ENERGY PLC","Energy","Equity","1,157,428.99","0.01","1,157,428.99","317,469.00","3.65","United Kingdom","London Stock Exchange","GBP" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","1,156,286.34","0.01","1,156,286.34","13,581.00","85.14","United States","NASDAQ","USD" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1,153,121.88","0.01","1,153,121.88","7,713.00","149.50","Germany","Xetra","EUR" "BAND","BANDWIDTH CLASS A","Communication","Equity","1,151,678.36","0.01","1,151,678.36","24,598.00","46.82","United States","NASDAQ","USD" "BFSA","BEFESA SA","Industrials","Equity","1,151,801.04","0.01","1,151,801.04","31,144.00","36.98","Germany","Xetra","EUR" "2607","FUJI OIL LTD","Consumer Staples","Equity","1,152,222.89","0.01","1,152,222.89","40,600.00","28.38","Japan","Tokyo Stock Exchange","JPY" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,150,892.00","0.01","1,150,892.00","67,225.00","17.12","United States","New York Stock Exchange Inc.","USD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1,151,133.74","0.01","1,151,133.74","18,200.00","63.25","Japan","Tokyo Stock Exchange","JPY" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","1,149,982.11","0.01","1,149,982.11","33,017.00","34.83","United States","NASDAQ","USD" "REAL","THE REALREAL","Consumer Discretionary","Equity","1,150,187.26","0.01","1,150,187.26","108,202.00","10.63","United States","NASDAQ","USD" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1,150,187.48","0.01","1,150,187.48","64,909.00","17.72","United States","NASDAQ","USD" "VLX","VOLEX PLC","Industrials","Equity","1,148,805.40","0.01","1,148,805.40","151,919.00","7.56","United Kingdom","London Stock Exchange","GBP" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","1,149,329.73","0.01","1,149,329.73","120,932.00","9.50","Sweden","Nasdaq Omx Nordic","SEK" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,147,866.68","0.01","1,147,866.68","464,032.00","2.47","Australia","Asx - All Markets","AUD" "ENAV","ENAV SPA","Industrials","Equity","1,148,320.97","0.01","1,148,320.97","206,269.00","5.57","Italy","Borsa Italiana","EUR" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","1,148,323.75","0.01","1,148,323.75","17,465.00","65.75","United States","NASDAQ","USD" "7552","HAPPINET CORP","Consumer Discretionary","Equity","1,147,591.79","0.01","1,147,591.79","31,500.00","36.43","Japan","Tokyo Stock Exchange","JPY" "7242","KYB","Consumer Discretionary","Equity","1,146,051.04","0.01","1,146,051.04","116,600.00","9.83","Japan","Tokyo Stock Exchange","JPY" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","1,146,440.28","0.01","1,146,440.28","39,356.00","29.13","United States","New York Stock Exchange Inc.","USD" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1,146,685.32","0.01","1,146,685.32","18,988.00","60.39","United States","NASDAQ","USD" "TMV","TEAMVIEWER","Information Technology","Equity","1,145,634.58","0.01","1,145,634.58","136,640.00","8.38","Germany","Xetra","EUR" "TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,141,702.22","0.01","1,141,702.22","14,156.00","80.65","Canada","Toronto Stock Exchange","CAD" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","1,139,971.28","0.01","1,139,971.28","351,010.00","3.25","Israel","Tel Aviv Stock Exchange","ILS" "DEME","DEME GROUP NV","Industrials","Equity","1,139,972.29","0.01","1,139,972.29","6,060.00","188.11","Belgium","Nyse Euronext - Euronext Brussels","EUR" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","1,139,417.40","0.01","1,139,417.40","167,070.00","6.82","United States","NASDAQ","USD" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,139,420.81","0.01","1,139,420.81","201,822.00","5.65","Spain","Bolsa De Madrid","EUR" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","1,139,705.53","0.01","1,139,705.53","187,730.00","6.07","United Kingdom","London Stock Exchange","GBP" "MBX","MBX BIOSCIENCES","Health Care","Equity","1,137,437.63","0.01","1,137,437.63","21,091.00","53.93","United States","NASDAQ","USD" "9759","NSD LTD","Information Technology","Equity","1,137,628.16","0.01","1,137,628.16","57,300.00","19.85","Japan","Tokyo Stock Exchange","JPY" "RRTL","RTL GROUP SA","Communication","Equity","1,137,730.08","0.01","1,137,730.08","32,646.00","34.85","Germany","Xetra","EUR" "8919","KATITAS","Real Estate","Equity","1,135,700.96","0.01","1,135,700.96","53,600.00","21.19","Japan","Tokyo Stock Exchange","JPY" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","1,134,564.92","0.01","1,134,564.92","46,271.00","24.52","United States","New York Stock Exchange Inc.","USD" "WU","WESTERN UNION","Financials","Equity","1,134,718.75","0.01","1,134,718.75","181,555.00","6.25","United States","New York Stock Exchange Inc.","USD" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","1,133,609.31","0.01","1,133,609.31","33,900.00","33.44","Japan","Tokyo Stock Exchange","JPY" "4061","DENKA CO LTD","Materials","Equity","1,134,003.35","0.01","1,134,003.35","58,900.00","19.25","Japan","Tokyo Stock Exchange","JPY" "WMK","WEIS MARKETS","Consumer Staples","Equity","1,134,104.76","0.01","1,134,104.76","14,948.00","75.87","United States","New York Stock Exchange Inc.","USD" "TRS","TRIMAS","Materials","Equity","1,133,083.84","0.01","1,133,083.84","28,448.00","39.83","United States","NASDAQ","USD" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","1,132,372.99","0.01","1,132,372.99","34,939.00","32.41","United States","NASDAQ","USD" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","1,131,388.01","0.01","1,131,388.01","407,240.00","2.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "YELP","YELP","Communication","Equity","1,130,486.34","0.01","1,130,486.34","57,153.00","19.78","United States","New York Stock Exchange Inc.","USD" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,129,114.20","0.01","1,129,114.20","70,200.00","16.08","Japan","Tokyo Stock Exchange","JPY" "ACT","ENACT HOLDINGS INC","Financials","Equity","1,128,650.60","0.01","1,128,650.60","24,724.00","45.65","United States","NASDAQ","USD" "STGW","STAGWELL CLASS A","Communication","Equity","1,125,596.96","0.01","1,125,596.96","126,188.00","8.92","United States","NASDAQ","USD" "ORA","ORORA","Materials","Equity","1,124,650.18","0.01","1,124,650.18","1,066,904.00","1.05","Australia","Asx - All Markets","AUD" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1,124,775.72","0.01","1,124,775.72","19,386.00","58.02","United States","NASDAQ","USD" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,124,295.25","0.01","1,124,295.25","116,600.00","9.64","Japan","Tokyo Stock Exchange","JPY" "4194","VISIONAL","Industrials","Equity","1,122,850.64","0.01","1,122,850.64","18,300.00","61.36","Japan","Tokyo Stock Exchange","JPY" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1,121,019.60","0.01","1,121,019.60","49,515.00","22.64","United States","NASDAQ","USD" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","1,120,269.20","0.01","1,120,269.20","110,800.00","10.11","Singapore","Singapore Exchange","SGD" "4DX","4DMEDICAL","Health Care","Equity","1,120,749.75","0.01","1,120,749.75","415,314.00","2.70","Australia","Asx - All Markets","AUD" "BGL","BELLEVUE GOLD","Materials","Equity","1,120,757.17","0.01","1,120,757.17","1,155,664.00","0.97","Australia","Asx - All Markets","AUD" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1,120,793.14","0.01","1,120,793.14","111,800.00","10.02","Japan","Tokyo Stock Exchange","JPY" "DRR","DETERRA ROYALTIES","Materials","Equity","1,118,514.54","0.01","1,118,514.54","408,109.00","2.74","Australia","Asx - All Markets","AUD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,118,918.66","0.01","1,118,918.66","29,422.00","38.03","United States","New York Stock Exchange Inc.","USD" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1,117,174.03","0.01","1,117,174.03","52,600.00","21.24","Japan","Tokyo Stock Exchange","JPY" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","1,115,691.09","0.01","1,115,691.09","89,029.00","12.53","Sweden","Nasdaq Omx Nordic","SEK" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1,116,106.16","0.01","1,116,106.16","74,308.00","15.02","United States","New York Stock Exchange Inc.","USD" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1,114,891.69","0.01","1,114,891.69","374,889.00","2.97","United Kingdom","London Stock Exchange","GBP" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1,114,645.44","0.01","1,114,645.44","6,079.00","183.36","United States","NASDAQ","USD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1,113,413.40","0.01","1,113,413.40","186,177.00","5.98","Australia","Asx - All Markets","AUD" "TDW","TIDEWATER","Energy","Equity","1,113,758.72","0.01","1,113,758.72","13,696.00","81.32","United States","New York Stock Exchange Inc.","USD" "2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","1,112,061.60","0.01","1,112,061.60","35,700.00","31.15","Japan","Tokyo Stock Exchange","JPY" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","1,112,793.10","0.01","1,112,793.10","1,841,260.00","0.60","Australia","Asx - All Markets","AUD" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,110,790.67","0.01","1,110,790.67","61,578.00","18.04","Israel","Tel Aviv Stock Exchange","ILS" "CARM","CARMILA SA","Real Estate","Equity","1,107,928.04","0.01","1,107,928.04","68,932.00","16.07","France","Nyse Euronext - Euronext Paris","EUR" "6457","GLORY LTD","Industrials","Equity","1,108,308.40","0.01","1,108,308.40","33,900.00","32.69","Japan","Tokyo Stock Exchange","JPY" "6622","DAIHEN","Industrials","Equity","1,106,902.38","0.01","1,106,902.38","69,200.00","16.00","Japan","Tokyo Stock Exchange","JPY" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,107,050.29","0.01","1,107,050.29","1,757,322.00","0.63","Singapore","Singapore Exchange","SGD" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","1,106,400.75","0.01","1,106,400.75","283,100.00","3.91","Japan","Tokyo Stock Exchange","JPY" "N91","NINETY ONE PLC","Financials","Equity","1,106,406.88","0.01","1,106,406.88","412,919.00","2.68","United Kingdom","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1,105,245.03","0.01","1,105,245.03","254,091.00","4.35","United Kingdom","London Stock Exchange","GBP" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,105,555.20","0.01","1,105,555.20","16,220.00","68.16","United States","New York Stock Exchange Inc.","USD" "8242","H2O RETAILING CORP","Consumer Staples","Equity","1,104,429.97","0.01","1,104,429.97","61,800.00","17.87","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,103,096.19","0.01","1,103,096.19","342,726.00","3.22","Australia","Asx - All Markets","AUD" "MSB","MESOBLAST","Health Care","Equity","1,103,208.98","0.01","1,103,208.98","844,003.00","1.31","Australia","Asx - All Markets","AUD" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,103,384.22","0.01","1,103,384.22","1,028,463.00","1.07","New Zealand","New Zealand Exchange Ltd","NZD" "SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1,100,613.65","0.01","1,100,613.65","158,752.00","6.93","United Kingdom","London Stock Exchange","GBP" "SRCE","1ST SOURCE","Financials","Equity","1,100,684.87","0.01","1,100,684.87","12,827.00","85.81","United States","NASDAQ","USD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1,097,770.41","0.01","1,097,770.41","10,299.00","106.59","United States","NASDAQ","USD" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","1,097,864.24","0.01","1,097,864.24","30,062.00","36.52","United States","New York Stock Exchange Inc.","USD" "ALNT","ALLIENT INC","Industrials","Equity","1,097,984.36","0.01","1,097,984.36","11,266.00","97.46","United States","NASDAQ","USD" "AERO","MONTANA N AG","Industrials","Equity","1,098,018.17","0.01","1,098,018.17","38,243.00","28.71","Switzerland","SIX Swiss Exchange","CHF" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","1,098,234.86","0.01","1,098,234.86","75,412.00","14.56","Sweden","Nasdaq Omx Nordic","SEK" "NUTX","NUTEX HEALTH INC","Health Care","Equity","1,098,316.38","0.01","1,098,316.38","5,558.00","197.61","United States","NASDAQ","USD" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","1,098,319.32","0.01","1,098,319.32","29,493.00","37.24","United States","NASDAQ","USD" "2001","NIPPN CORP","Consumer Staples","Equity","1,096,851.46","0.01","1,096,851.46","61,300.00","17.89","Japan","Tokyo Stock Exchange","JPY" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","1,096,914.15","0.01","1,096,914.15","90,281.00","12.15","United States","New York Stock Exchange Inc.","USD" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,095,024.40","0.01","1,095,024.40","555,903.00","1.97","France","Nyse Euronext - Euronext Paris","EUR" "ERG","ERG","Utilities","Equity","1,095,115.62","0.01","1,095,115.62","43,871.00","24.96","Italy","Borsa Italiana","EUR" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,093,154.40","0.01","1,093,154.40","35,037.00","31.20","United States","NASDAQ","USD" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","1,090,942.05","0.01","1,090,942.05","87,552.00","12.46","United Kingdom","London Stock Exchange","GBP" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","1,089,974.55","0.01","1,089,974.55","135,065.00","8.07","United States","NASDAQ","USD" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,088,866.28","0.01","1,088,866.28","96,108.00","11.33","Canada","Toronto Stock Exchange","CAD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,089,040.92","0.01","1,089,040.92","414,084.00","2.63","United States","New York Stock Exchange Inc.","USD" "GIMB","GIMV NV","Financials","Equity","1,089,306.04","0.01","1,089,306.04","20,540.00","53.03","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","1,089,564.60","0.01","1,089,564.60","1,693,000.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","1,088,700.48","0.01","1,088,700.48","15,792.00","68.94","United States","NASDAQ","USD" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,087,556.86","0.01","1,087,556.86","28,418.00","38.27","United States","NASDAQ","USD" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,083,388.54","0.01","1,083,388.54","177,314.00","6.11","United States","NASDAQ","USD" "4478","FREEE KK","Information Technology","Equity","1,081,003.13","0.01","1,081,003.13","43,600.00","24.79","Japan","Tokyo Stock Exchange","JPY" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1,081,102.00","0.01","1,081,102.00","4,914,100.00","0.22","Singapore","Singapore Exchange","USD" "6995","TOKAI RIKA","Consumer Discretionary","Equity","1,080,294.74","0.01","1,080,294.74","56,000.00","19.29","Japan","Tokyo Stock Exchange","JPY" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,080,477.91","0.01","1,080,477.91","25,069.00","43.10","Germany","Xetra","EUR" "LLBN","LIECHTENSTEINISCHE LANDESBANK","Financials","Equity","1,078,065.06","0.01","1,078,065.06","7,698.00","140.04","Switzerland","SIX Swiss Exchange","CHF" "TNC","TENNANT","Industrials","Equity","1,075,399.60","0.01","1,075,399.60","16,456.00","65.35","United States","New York Stock Exchange Inc.","USD" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,075,831.06","0.01","1,075,831.06","31,070.00","34.63","Austria","Wiener Boerse Ag","EUR" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1,074,675.00","0.01","1,074,675.00","52,500.00","20.47","United States","New York Stock Exchange Inc.","USD" "PRG","PROG HOLDINGS INC","Financials","Equity","1,073,546.90","0.01","1,073,546.90","35,026.00","30.65","United States","New York Stock Exchange Inc.","USD" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","1,072,986.38","0.01","1,072,986.38","43,612.00","24.60","Germany","Xetra","EUR" "SRG","SRG LTD","Industrials","Equity","1,072,992.95","0.01","1,072,992.95","446,447.00","2.40","Australia","Asx - All Markets","AUD" "VIV","VIVENDI","Communication","Equity","1,071,010.92","0.01","1,071,010.92","607,007.00","1.76","France","Nyse Euronext - Euronext Paris","EUR" "3401","TEIJIN","Materials","Equity","1,067,594.32","0.01","1,067,594.32","104,000.00","10.27","Japan","Tokyo Stock Exchange","JPY" "HOPE","HOPE BANCORP INC","Financials","Equity","1,065,193.14","0.01","1,065,193.14","77,979.00","13.66","United States","NASDAQ","USD" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1,064,046.65","0.01","1,064,046.65","17,753.00","59.94","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,061,150.81","0.01","1,061,150.81","27,628.00","38.41","Germany","Xetra","EUR" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","1,060,544.03","0.01","1,060,544.03","687,927.00","1.54","Singapore","Singapore Exchange","SGD" "ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","1,058,370.97","0.01","1,058,370.97","117,175.00","9.03","Canada","Toronto Stock Exchange","CAD" "SAGA","SAGA PLC","Financials","Equity","1,057,467.19","0.01","1,057,467.19","96,589.00","10.95","United Kingdom","London Stock Exchange","GBP" "MONT","MONTEA NV","Real Estate","Equity","1,057,606.43","0.01","1,057,606.43","14,933.00","70.82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,058,090.96","0.01","1,058,090.96","66,463.00","15.92","United States","NASDAQ","USD" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1,058,253.95","0.01","1,058,253.95","631,000.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,055,075.37","0.01","1,055,075.37","111,358.00","9.47","Sweden","Nasdaq Omx Nordic","SEK" "SCATC","SCATEC SOLAR","Utilities","Equity","1,055,557.23","0.01","1,055,557.23","97,974.00","10.77","Norway","Oslo Bors Asa","NOK" "AIY","IFAST CORPORATION LTD","Financials","Equity","1,052,900.58","0.01","1,052,900.58","165,900.00","6.35","Singapore","Singapore Exchange","SGD" "PHM","PHARMA MAR SA","Health Care","Equity","1,052,208.25","0.01","1,052,208.25","13,241.00","79.47","Spain","Bolsa De Madrid","EUR" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","1,049,318.55","0.01","1,049,318.55","58,809.00","17.84","Australia","Asx - All Markets","AUD" "2121","MIXI","Communication","Equity","1,048,518.39","0.01","1,048,518.39","41,600.00","25.20","Japan","Tokyo Stock Exchange","JPY" "3433","TOCALO LTD","Industrials","Equity","1,048,600.61","0.01","1,048,600.61","58,500.00","17.92","Japan","Tokyo Stock Exchange","JPY" "6278","UNION TOOL","Industrials","Equity","1,048,695.49","0.01","1,048,695.49","12,300.00","85.26","Japan","Tokyo Stock Exchange","JPY" "4816","TOEI ANIMATION LTD","Communication","Equity","1,049,016.79","0.01","1,049,016.79","55,600.00","18.87","Japan","Tokyo Stock Exchange","JPY" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","1,049,291.42","0.01","1,049,291.42","10,048.00","104.43","Switzerland","SIX Swiss Exchange","CHF" "WOLF","WOLFSPEED INC","Information Technology","Equity","1,047,520.32","0.01","1,047,520.32","42,513.00","24.64","United States","New York Stock Exchange Inc.","USD" "2201","MORINAGA LTD","Consumer Staples","Equity","1,047,624.68","0.01","1,047,624.68","68,600.00","15.27","Japan","Tokyo Stock Exchange","JPY" "GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","1,046,140.00","0.01","1,046,140.00","56,175.00","18.62","Australia","Asx - All Markets","AUD" "GBX","GREENBRIER","Industrials","Equity","1,046,538.23","0.01","1,046,538.23","27,767.00","37.69","United States","New York Stock Exchange Inc.","USD" "3923","RAKUS","Information Technology","Equity","1,046,607.95","0.01","1,046,607.95","152,300.00","6.87","Japan","Tokyo Stock Exchange","JPY" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,045,305.67","0.01","1,045,305.67","36,362.00","28.75","Canada","Toronto Stock Exchange","CAD" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","1,045,490.75","0.01","1,045,490.75","79,505.00","13.15","United States","NASDAQ","USD" "SMHN","SUSS MICROTEC N","Information Technology","Equity","1,045,582.94","0.01","1,045,582.94","16,800.00","62.24","Germany","Xetra","EUR" "REX","REX AMERICAN RESOURCES","Energy","Equity","1,045,622.40","0.01","1,045,622.40","25,628.00","40.80","United States","New York Stock Exchange Inc.","USD" "641A","NOK GROUP","Consumer Discretionary","Equity","1,043,298.12","0.01","1,043,298.12","60,300.00","17.30","Japan","Tokyo Stock Exchange","JPY" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","1,043,471.74","0.01","1,043,471.74","38,700.00","26.96","Japan","Tokyo Stock Exchange","JPY" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","1,043,646.98","0.01","1,043,646.98","6,848.00","152.40","Switzerland","SIX Swiss Exchange","CHF" "8386","HYAKUJUSHI BANK","Financials","Equity","1,042,545.78","0.01","1,042,545.78","59,700.00","17.46","Japan","Tokyo Stock Exchange","JPY" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,041,811.68","0.01","1,041,811.68","1,919,000.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASHM","ASHMORE GROUP PLC","Financials","Equity","1,040,573.95","0.01","1,040,573.95","341,898.00","3.04","United Kingdom","London Stock Exchange","GBP" "MELE","MELEXIS NV","Information Technology","Equity","1,040,970.22","0.01","1,040,970.22","15,963.00","65.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,041,108.42","0.01","1,041,108.42","73,010.00","14.26","Canada","Toronto Stock Exchange","CAD" "PEBO","PEOPLES BANCORP INC","Financials","Equity","1,039,677.83","0.01","1,039,677.83","27,851.00","37.33","United States","NASDAQ","USD" "LUMO","LUMO HOMES","Real Estate","Equity","1,039,955.83","0.01","1,039,955.83","134,477.00","7.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","1,040,112.08","0.01","1,040,112.08","32,881.00","31.63","Sweden","Nasdaq Omx Nordic","SEK" "ECVT","ECOVYST","Materials","Equity","1,038,066.43","0.01","1,038,066.43","104,119.00","9.97","United States","New York Stock Exchange Inc.","USD" "2811","KAGOME LTD","Consumer Staples","Equity","1,037,329.94","0.01","1,037,329.94","58,900.00","17.61","Japan","Tokyo Stock Exchange","JPY" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","1,037,558.90","0.01","1,037,558.90","26,755.00","38.78","United States","NASDAQ","USD" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","1,036,618.05","0.01","1,036,618.05","130,065.00","7.97","United States","NASDAQ","USD" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","1,036,702.52","0.01","1,036,702.52","10,496.00","98.77","Germany","Xetra","EUR" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1,035,384.54","0.01","1,035,384.54","15,675.00","66.05","Spain","Bolsa De Madrid","EUR" "6101","TSUGAMI CORP","Industrials","Equity","1,035,451.12","0.01","1,035,451.12","34,000.00","30.45","Japan","Tokyo Stock Exchange","JPY" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,034,423.38","0.01","1,034,423.38","113,275.00","9.13","Canada","Toronto Stock Exchange","CAD" "ANAB","ANAPTYSBIO","Health Care","Equity","1,032,435.84","0.01","1,032,435.84","21,536.00","47.94","United States","NASDAQ","USD" "3076","AI HOLDINGS CORP","Information Technology","Equity","1,032,965.43","0.01","1,032,965.43","53,900.00","19.16","Japan","Tokyo Stock Exchange","JPY" "9682","DTS","Information Technology","Equity","1,031,553.71","0.01","1,031,553.71","137,400.00","7.51","Japan","Tokyo Stock Exchange","JPY" "STOK","STOKE THERAPEUTICS","Health Care","Equity","1,032,181.92","0.01","1,032,181.92","40,194.00","25.68","United States","NASDAQ","USD" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1,030,547.64","0.01","1,030,547.64","18,108.00","56.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "XNCR","XENCOR","Health Care","Equity","1,031,258.08","0.01","1,031,258.08","40,988.00","25.16","United States","NASDAQ","USD" "GXI","GERRESHEIMER AG","Health Care","Equity","1,028,888.37","0.01","1,028,888.37","28,575.00","36.01","Germany","Xetra","EUR" "VGP","VGP NV","Real Estate","Equity","1,029,310.95","0.01","1,029,310.95","14,673.00","70.15","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RHIM","RHI MAGNESITA","Materials","Equity","1,029,420.66","0.01","1,029,420.66","28,753.00","35.80","United Kingdom","London Stock Exchange","GBP" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,027,892.60","0.01","1,027,892.60","13,853.00","74.20","United States","NASDAQ","USD" "UTL","UNITIL CORP","Utilities","Equity","1,028,307.36","0.01","1,028,307.36","19,192.00","53.58","United States","New York Stock Exchange Inc.","USD" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1,026,030.17","0.01","1,026,030.17","1,833.00","559.75","Japan","Tokyo Stock Exchange","JPY" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1,026,698.25","0.01","1,026,698.25","12,559.00","81.75","United States","NASDAQ","USD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","1,024,424.76","0.01","1,024,424.76","18,042.00","56.78","United States","NASDAQ","USD" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","1,024,682.99","0.01","1,024,682.99","66,929.00","15.31","United States","NASDAQ","USD" "OVS","OVS SPA","Consumer Discretionary","Equity","1,023,027.96","0.01","1,023,027.96","155,011.00","6.60","Italy","Borsa Italiana","EUR" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","1,021,803.86","0.01","1,021,803.86","57,400.00","17.80","Japan","Tokyo Stock Exchange","JPY" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","1,022,055.00","0.01","1,022,055.00","11,170.00","91.50","United States","New York Stock Exchange Inc.","USD" "ENOV","ENOVIS CORP","Health Care","Equity","1,021,271.56","0.01","1,021,271.56","49,076.00","20.81","United States","New York Stock Exchange Inc.","USD" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","1,020,125.12","0.01","1,020,125.12","71,638.00","14.24","United States","New York Stock Exchange Inc.","USD" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1,019,659.43","0.01","1,019,659.43","22,970.00","44.39","Germany","Xetra","EUR" "4368","FUSO CHEMICAL LTD","Materials","Equity","1,018,032.32","0.01","1,018,032.32","52,600.00","19.35","Japan","Tokyo Stock Exchange","JPY" "AMBEA","AMBEA","Health Care","Equity","1,018,067.18","0.01","1,018,067.18","54,570.00","18.66","Sweden","Nasdaq Omx Nordic","SEK" "EFC","ELLINGTON FINANCIAL","Financials","Equity","1,017,065.20","0.01","1,017,065.20","89,060.00","11.42","United States","New York Stock Exchange Inc.","USD" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","1,017,066.00","0.01","1,017,066.00","301,800.00","3.37","Hong Kong","Singapore Exchange","USD" "SGRY","SURGERY PARTNERS","Health Care","Equity","1,017,093.00","0.01","1,017,093.00","66,045.00","15.40","United States","NASDAQ","USD" "CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","1,017,154.34","0.01","1,017,154.34","80,437.00","12.65","Canada","Toronto Stock Exchange","CAD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,017,795.80","0.01","1,017,795.80","175,180.00","5.81","United States","New York Stock Exchange Inc.","USD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","1,016,633.28","0.01","1,016,633.28","24,592.00","41.34","United States","New York Stock Exchange Inc.","USD" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","1,014,034.98","0.01","1,014,034.98","2,152.00","471.21","Japan","Tokyo Stock Exchange","JPY" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1,014,339.20","0.01","1,014,339.20","112,700.00","9.00","Japan","Tokyo Stock Exchange","JPY" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","1,012,081.84","0.01","1,012,081.84","48,800.00","20.74","Japan","Tokyo Stock Exchange","JPY" "9412","SKY PERFECT JSAT","Communication","Equity","1,012,499.29","0.01","1,012,499.29","83,900.00","12.07","Japan","Tokyo Stock Exchange","JPY" "QURE","UNIQURE","Health Care","Equity","1,010,340.32","0.01","1,010,340.32","44,528.00","22.69","United States","NASDAQ","USD" "QNST","QUINSTREET INC","Communication","Equity","1,010,371.20","0.01","1,010,371.20","61,608.00","16.40","United States","NASDAQ","USD" "268A","RIGAKU HOLDINGS","Information Technology","Equity","1,010,651.15","0.01","1,010,651.15","108,700.00","9.30","Japan","Tokyo Stock Exchange","JPY" "NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","1,008,374.57","0.01","1,008,374.57","21,507.00","46.89","Israel","Tel Aviv Stock Exchange","ILS" "RGSI","ROCKPOINT GAS STORAGE CLASS A","Energy","Equity","1,007,829.91","0.01","1,007,829.91","59,316.00","16.99","Canada","Toronto Stock Exchange","CAD" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,006,777.70","0.01","1,006,777.70","34,186.00","29.45","United States","New York Stock Exchange Inc.","USD" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","1,007,153.55","0.01","1,007,153.55","24,135.00","41.73","United States","NASDAQ","USD" "COTY","COTY CLASS A","Consumer Staples","Equity","1,006,155.35","0.01","1,006,155.35","329,887.00","3.05","United States","New York Stock Exchange Inc.","USD" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1,004,855.25","0.01","1,004,855.25","108,633.00","9.25","United States","New York Stock Exchange Inc.","USD" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1,003,110.65","0.01","1,003,110.65","277,097.00","3.62","Canada","Toronto Stock Exchange","CAD" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","1,002,528.20","0.01","1,002,528.20","26,060.00","38.47","United States","NASDAQ","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","1,001,418.18","0.01","1,001,418.18","35,587.00","28.14","United States","New York Stock Exchange Inc.","USD" "VU","VUSIONGROUP SA","Information Technology","Equity","1,000,206.56","0.01","1,000,206.56","7,095.00","140.97","France","Nyse Euronext - Euronext Paris","EUR" "MSEX","MIDDLESEX WATER","Utilities","Equity","999,609.57","0.01","999,609.57","18,639.00","53.63","United States","NASDAQ","USD" "SLVM","SYLVAMO CORP","Materials","Equity","1,000,010.09","0.01","1,000,010.09","31,939.00","31.31","United States","New York Stock Exchange Inc.","USD" "7716","NAKANISHI INC","Health Care","Equity","998,791.94","0.01","998,791.94","113,200.00","8.82","Japan","Tokyo Stock Exchange","JPY" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","998,986.84","0.01","998,986.84","32,843.00","30.42","Belgium","Euronext Amsterdam","EUR" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","997,525.95","0.01","997,525.95","90,388.00","11.04","Sweden","Nasdaq Omx Nordic","SEK" "8086","NIPRO","Health Care","Equity","997,281.24","0.01","997,281.24","117,100.00","8.52","Japan","Tokyo Stock Exchange","JPY" "VYX","NCR VOYIX","Information Technology","Equity","995,049.80","0.01","995,049.80","122,092.00","8.15","United States","New York Stock Exchange Inc.","USD" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","994,201.95","0.01","994,201.95","61,800.00","16.09","Japan","Tokyo Stock Exchange","JPY" "FLOW","FLOW TRADERS","Financials","Equity","994,213.61","0.01","994,213.61","35,574.00","27.95","Netherlands","Euronext Amsterdam","EUR" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","994,661.08","0.01","994,661.08","84,641.00","11.75","Spain","Bolsa De Madrid","EUR" "SAX","STROEER SE","Communication","Equity","992,437.82","0.01","992,437.82","23,429.00","42.36","Germany","Xetra","EUR" "8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","991,308.31","0.01","991,308.31","1,266.00","783.02","Japan","Tokyo Stock Exchange","JPY" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","991,411.20","0.01","991,411.20","59,904.00","16.55","United States","New York Stock Exchange Inc.","USD" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","990,351.35","0.01","990,351.35","539.00","1,837.39","Japan","Tokyo Stock Exchange","JPY" "TRIP","TRIPADVISOR","Communication","Equity","990,595.84","0.01","990,595.84","104,936.00","9.44","United States","NASDAQ","USD" "SES","SESA","Information Technology","Equity","989,748.03","0.01","989,748.03","9,381.00","105.51","Italy","Borsa Italiana","EUR" "FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","989,824.05","0.01","989,824.05","9,683.00","102.22","Israel","Tel Aviv Stock Exchange","ILS" "2432","DENA","Communication","Equity","989,126.21","0.01","989,126.21","61,400.00","16.11","Japan","Tokyo Stock Exchange","JPY" "NPKI","NPK INTERNATIONAL","Industrials","Equity","989,139.28","0.01","989,139.28","89,192.00","11.09","United States","New York Stock Exchange Inc.","USD" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","987,524.46","0.01","987,524.46","140,673.00","7.02","United States","NASDAQ","USD" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","987,566.10","0.01","987,566.10","143,299.00","6.89","Canada","Toronto Stock Exchange","CAD" "3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","987,584.20","0.01","987,584.20","53,200.00","18.56","Japan","Tokyo Stock Exchange","JPY" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","986,101.76","0.01","986,101.76","110,056.00","8.96","United States","New York Stock Exchange Inc.","USD" "4041","NIPPON SODA LTD","Materials","Equity","985,462.19","0.01","985,462.19","43,100.00","22.86","Japan","Tokyo Stock Exchange","JPY" "ETOR","ETORO GROUP CLASS A","Financials","Equity","983,136.00","0.01","983,136.00","40,425.00","24.32","Israel","NASDAQ","USD" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","980,398.62","0.01","980,398.62","578,875.00","1.69","Australia","Asx - All Markets","AUD" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","980,547.74","0.01","980,547.74","42,300.00","23.18","Japan","Tokyo Stock Exchange","JPY" "3295","HULIC REIT INC","Real Estate","Equity","980,906.99","0.01","980,906.99","1,123.00","873.47","Japan","Tokyo Stock Exchange","JPY" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","981,057.28","0.01","981,057.28","28,544.00","34.37","United States","NASDAQ","USD" "4812","DENTSU SOKEN INC","Information Technology","Equity","979,551.56","0.01","979,551.56","54,000.00","18.14","Japan","Tokyo Stock Exchange","JPY" "BIR","BIRCHCLIFF ENERGY","Energy","Equity","978,947.63","0.01","978,947.63","203,316.00","4.81","Canada","Toronto Stock Exchange","CAD" "GHM","GRAHAM CORP","Industrials","Equity","979,045.40","0.01","979,045.40","14,324.00","68.35","United States","New York Stock Exchange Inc.","USD" "9746","TKC CORP","Industrials","Equity","978,185.38","0.01","978,185.38","35,800.00","27.32","Japan","Tokyo Stock Exchange","JPY" "MRN","MERSEN SA","Industrials","Equity","975,884.60","0.01","975,884.60","23,124.00","42.20","France","Nyse Euronext - Euronext Paris","EUR" "CEL","CELLCOM ISRAEL","Communication","Equity","975,995.66","0.01","975,995.66","87,470.00","11.16","Israel","Tel Aviv Stock Exchange","ILS" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","976,261.55","0.01","976,261.55","16,405.00","59.51","United States","NASDAQ","USD" "KRP","KIMBELL ROYALTY PARTNERS LP UNITS","Energy","Equity","976,601.76","0.01","976,601.76","59,404.00","16.44","United States","New York Stock Exchange Inc.","USD" "8961","MORI TRUST REIT INC","Real Estate","Equity","973,291.80","0.01","973,291.80","2,321.00","419.34","Japan","Tokyo Stock Exchange","JPY" "XPEL","XPEL","Consumer Discretionary","Equity","972,556.33","0.01","972,556.33","22,291.00","43.63","United States","NASDAQ","USD" "LAS.A","LASSONDE INDUSTRIES SUB VOTING CLA","Consumer Staples","Equity","972,179.23","0.01","972,179.23","5,580.00","174.23","Canada","Toronto Stock Exchange","CAD" "3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","970,937.04","0.01","970,937.04","2,924.00","332.06","Japan","Tokyo Stock Exchange","JPY" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","971,183.71","0.01","971,183.71","59,400.00","16.35","Japan","Tokyo Stock Exchange","JPY" "WBD","WEBUILD","Industrials","Equity","970,006.34","0.01","970,006.34","446,628.00","2.17","Italy","Borsa Italiana","EUR" "4633","SAKATA INX","Materials","Equity","968,741.66","0.01","968,741.66","57,300.00","16.91","Japan","Tokyo Stock Exchange","JPY" "INRN","INTERROLL HOLDING AG","Industrials","Equity","969,560.85","0.01","969,560.85","566.00","1,713.01","Switzerland","SIX Swiss Exchange","CHF" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","968,344.65","0.01","968,344.65","38,199.00","25.35","United States","New York Stock Exchange Inc.","USD" "ARYN","ARYZTA AG","Consumer Staples","Equity","967,326.31","0.01","967,326.31","19,838.00","48.76","Switzerland","SIX Swiss Exchange","CHF" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","967,716.65","0.01","967,716.65","22,175.00","43.64","Canada","Toronto Stock Exchange","CAD" "CE","CREDITO EMILIANO","Financials","Equity","966,413.00","0.01","966,413.00","42,837.00","22.56","Italy","Borsa Italiana","EUR" "ASHG","ASHTROM GROUP","Industrials","Equity","966,710.61","0.01","966,710.61","50,861.00","19.01","Israel","Tel Aviv Stock Exchange","ILS" "GRE","GRENERGY RENOVABLES","Utilities","Equity","966,754.77","0.01","966,754.77","13,011.00","74.30","Spain","Bolsa De Madrid","EUR" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","966,867.69","0.01","966,867.69","606,640.00","1.59","Singapore","Singapore Exchange","EUR" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","965,464.72","0.01","965,464.72","194,700.00","4.96","Japan","Tokyo Stock Exchange","JPY" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","965,509.17","0.01","965,509.17","295,168.00","3.27","United Kingdom","London Stock Exchange","GBP" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","964,346.48","0.01","964,346.48","37,600.00","25.65","Japan","Tokyo Stock Exchange","JPY" "WD","WALKER & DUNLOP INC","Financials","Equity","964,137.46","0.01","964,137.46","29,314.00","32.89","United States","New York Stock Exchange Inc.","USD" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","963,057.36","0.01","963,057.36","11,162.00","86.28","United States","New York Stock Exchange Inc.","USD" "AURA","AURA INVESTMENTS LTD","Real Estate","Equity","961,221.39","0.01","961,221.39","153,257.00","6.27","Israel","Tel Aviv Stock Exchange","ILS" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","959,854.60","0.01","959,854.60","223,222.00","4.30","United States","NASDAQ","USD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","960,014.72","0.01","960,014.72","228,032.00","4.21","United States","NASDAQ","USD" "LNN","LINDSAY","Industrials","Equity","960,269.31","0.01","960,269.31","9,009.00","106.59","United States","New York Stock Exchange Inc.","USD" "CRI","CARTERS","Consumer Discretionary","Equity","960,336.16","0.01","960,336.16","29,567.00","32.48","United States","New York Stock Exchange Inc.","USD" "1377","SAKATA SEED CORP","Consumer Staples","Equity","960,494.61","0.01","960,494.61","36,200.00","26.53","Japan","Tokyo Stock Exchange","JPY" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","959,146.56","0.01","959,146.56","36,004.00","26.64","United States","NASDAQ","USD" "2175","SMS","Industrials","Equity","957,901.39","0.01","957,901.39","57,000.00","16.81","Japan","Tokyo Stock Exchange","JPY" "ATT","ATTENDO","Health Care","Equity","956,707.62","0.01","956,707.62","80,772.00","11.84","Sweden","Nasdaq Omx Nordic","SEK" "OBM","ORA BANDA MINING LTD","Materials","Equity","956,820.94","0.01","956,820.94","1,001,131.00","0.96","Australia","Asx - All Markets","AUD" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","955,310.76","0.01","955,310.76","196,566.00","4.86","United States","New York Stock Exchange Inc.","USD" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","955,773.06","0.01","955,773.06","157,000.00","6.09","Japan","Tokyo Stock Exchange","JPY" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","954,994.31","0.01","954,994.31","265,895.00","3.59","Canada","Toronto Stock Exchange","CAD" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","955,088.90","0.01","955,088.90","19,373.00","49.30","United States","NASDAQ","USD" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","955,250.64","0.01","955,250.64","15,338.00","62.28","United States","NASDAQ","USD" "9003","SOTETSU HOLDINGS","Industrials","Equity","953,720.63","0.01","953,720.63","59,600.00","16.00","Japan","Tokyo Stock Exchange","JPY" "RET","RETAIL ESTATES NV","Real Estate","Equity","954,085.91","0.01","954,085.91","13,777.00","69.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TCW","TRICAN WELL SERVICE","Energy","Equity","953,137.16","0.01","953,137.16","198,542.00","4.80","Canada","Toronto Stock Exchange","CAD" "NOBA","NOBA BANK GROUP","Financials","Equity","951,749.65","0.01","951,749.65","101,700.00","9.36","Sweden","Nasdaq Omx Nordic","SEK" "AMBQ","AMBIQ MICRO","Information Technology","Equity","952,178.48","0.01","952,178.48","18,227.00","52.24","United States","New York Stock Exchange Inc.","USD" "7740","TAMRON LTD","Consumer Discretionary","Equity","952,253.25","0.01","952,253.25","106,400.00","8.95","Japan","Tokyo Stock Exchange","JPY" "CMPR","CIMPRESS PLC","Industrials","Equity","949,364.32","0.01","949,364.32","11,696.00","81.17","United States","NASDAQ","USD" "OMER","OMEROS","Health Care","Equity","949,551.48","0.01","949,551.48","58,398.00","16.26","United States","NASDAQ","USD" "WEN","WENDYS","Consumer Discretionary","Equity","948,845.20","0.01","948,845.20","151,090.00","6.28","United States","NASDAQ","USD" "HLAN","HILAN LTD","Industrials","Equity","948,953.13","0.01","948,953.13","11,751.00","80.76","Israel","Tel Aviv Stock Exchange","ILS" "WAF","SILTRONIC N AG","Information Technology","Equity","947,610.89","0.01","947,610.89","13,120.00","72.23","Germany","Xetra","EUR" "VZLA","VIZSLA SILVER","Materials","Equity","947,809.85","0.01","947,809.85","281,748.00","3.36","Canada","Toronto Stock Exchange","CAD" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","947,825.81","0.01","947,825.81","112,000.00","8.46","Japan","Tokyo Stock Exchange","JPY" "1979","TAIKISHA LTD","Industrials","Equity","946,276.21","0.01","946,276.21","40,600.00","23.31","Japan","Tokyo Stock Exchange","JPY" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","944,768.00","0.01","944,768.00","12,100.00","78.08","United States","NASDAQ","USD" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","943,714.14","0.01","943,714.14","103,251.00","9.14","United States","New York Stock Exchange Inc.","USD" "AKSO","AKER SOLUTIONS","Energy","Equity","944,120.00","0.01","944,120.00","230,367.00","4.10","Norway","Oslo Bors Asa","NOK" "ELK","ELKEM","Materials","Equity","942,765.18","0.01","942,765.18","280,038.00","3.37","Norway","Oslo Bors Asa","NOK" "2593","ITO EN LTD","Consumer Staples","Equity","943,164.99","0.01","943,164.99","45,700.00","20.64","Japan","Tokyo Stock Exchange","JPY" "HBNC","HORIZON BANCORP INC","Financials","Equity","943,583.20","0.01","943,583.20","48,142.00","19.60","United States","NASDAQ","USD" "2146","UT GROUP LTD","Industrials","Equity","941,693.81","0.01","941,693.81","607,700.00","1.55","Japan","Tokyo Stock Exchange","JPY" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","939,703.20","0.01","939,703.20","62,232.00","15.10","United States","NASDAQ","USD" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","939,862.08","0.01","939,862.08","34,016.00","27.63","United States","New York Stock Exchange Inc.","USD" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","939,960.72","0.01","939,960.72","113,112.00","8.31","United States","New York Stock Exchange Inc.","USD" "APPS","DIGITAL TURBINE","Information Technology","Equity","938,586.42","0.01","938,586.42","90,162.00","10.41","United States","NASDAQ","USD" "1128","WYNN MACAU","Consumer Discretionary","Equity","938,981.88","0.01","938,981.88","1,490,000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","937,979.10","0.01","937,979.10","18,446.00","50.85","Israel","NASDAQ","USD" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","935,799.54","0.01","935,799.54","27,901.00","33.54","United States","New York Stock Exchange Inc.","USD" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","935,037.63","0.01","935,037.63","555,000.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","933,909.72","0.01","933,909.72","73,528.00","12.70","United Kingdom","London Stock Exchange","GBP" "SEB","SEABOARD","Consumer Staples","Equity","932,491.69","0.01","932,491.69","247.00","3,775.27","United States","Nyse Mkt Llc","USD" "ASAN","ASANA CLASS A","Information Technology","Equity","931,673.34","0.01","931,673.34","84,162.00","11.07","United States","New York Stock Exchange Inc.","USD" "3863","NIPPON PAPER INDUSTRIES","Materials","Equity","930,179.31","0.01","930,179.31","115,800.00","8.03","Japan","Tokyo Stock Exchange","JPY" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","930,290.27","0.01","930,290.27","21,751.00","42.77","United States","NASDAQ","USD" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","930,328.96","0.01","930,328.96","20,528.00","45.32","United States","NASDAQ","USD" "PGEN","PRECIGEN","Health Care","Equity","931,029.00","0.01","931,029.00","141,065.00","6.60","United States","NASDAQ","USD" "8097","SAN-AI OBBLI LTD","Energy","Equity","929,480.41","0.01","929,480.41","58,900.00","15.78","Japan","Tokyo Stock Exchange","JPY" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","929,680.80","0.01","929,680.80","35,484.00","26.20","United States","NASDAQ","USD" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","930,025.95","0.01","930,025.95","10,255.00","90.69","United States","NASDAQ","USD" "BPT","BEACH ENERGY","Energy","Equity","928,755.97","0.01","928,755.97","1,376,669.00","0.67","Australia","Asx - All Markets","AUD" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","928,800.48","0.01","928,800.48","118,168.00","7.86","United States","NASDAQ","USD" "2730","EDION","Consumer Discretionary","Equity","928,917.49","0.01","928,917.49","62,100.00","14.96","Japan","Tokyo Stock Exchange","JPY" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","928,381.09","0.01","928,381.09","14,369.00","64.61","United States","New York Stock Exchange Inc.","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","926,759.79","0.01","926,759.79","13,563.00","68.33","United States","NASDAQ","USD" "6737","EIZO CORP","Information Technology","Equity","926,953.61","0.01","926,953.61","47,200.00","19.64","Japan","Tokyo Stock Exchange","JPY" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","924,263.62","0.01","924,263.62","113,185.00","8.17","Australia","Asx - All Markets","AUD" "1926","RAITO KOGYO LTD","Industrials","Equity","922,593.21","0.01","922,593.21","152,900.00","6.03","Japan","Tokyo Stock Exchange","JPY" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","922,785.60","0.01","922,785.60","69,908.00","13.20","United States","NASDAQ","USD" "BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","921,363.62","0.01","921,363.62","11,119.00","82.86","Switzerland","SIX Swiss Exchange","CHF" "CNXC","CONCENTRIX","Industrials","Equity","921,423.73","0.01","921,423.73","30,607.00","30.11","United States","NASDAQ","USD" "2160","GNI GROUP","Health Care","Equity","920,350.40","0.01","920,350.40","51,600.00","17.84","Japan","Tokyo Stock Exchange","JPY" "CYL","CATALYST METALS LTD","Materials","Equity","920,568.66","0.01","920,568.66","244,394.00","3.77","Australia","Asx - All Markets","AUD" "KFRC","KFORCE","Industrials","Equity","920,625.40","0.01","920,625.40","17,911.00","51.40","United States","New York Stock Exchange Inc.","USD" "CSR","CENTERSPACE","Real Estate","Equity","920,626.30","0.01","920,626.30","16,390.00","56.17","United States","New York Stock Exchange Inc.","USD" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","920,689.48","0.01","920,689.48","662,590.00","1.39","Spain","Bolsa De Madrid","EUR" "RYZ","RYERSON HOLDING","Materials","Equity","920,694.90","0.01","920,694.90","32,730.00","28.13","United States","New York Stock Exchange Inc.","USD" "6055","JAPAN MATERIAL","Information Technology","Equity","920,902.56","0.01","920,902.56","69,300.00","13.29","Japan","Tokyo Stock Exchange","JPY" "KAR","KAROON ENERGY LTD","Energy","Equity","919,914.62","0.01","919,914.62","745,881.00","1.23","Australia","Asx - All Markets","AUD" "GGD","GOGOLD RESOURCES","Materials","Equity","918,835.32","0.01","918,835.32","341,780.00","2.69","Canada","Toronto Stock Exchange","CAD" "NOLA B","NOLATO CLASS B","Industrials","Equity","918,866.40","0.01","918,866.40","158,398.00","5.80","Sweden","Nasdaq Omx Nordic","SEK" "SIX2","SIXT","Industrials","Equity","918,101.65","0.01","918,101.65","11,236.00","81.71","Germany","Xetra","EUR" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","918,280.04","0.01","918,280.04","398,897.00","2.30","United Kingdom","London Stock Exchange","GBP" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","918,504.17","0.01","918,504.17","232,634.00","3.95","United Kingdom","London Stock Exchange","GBP" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","917,182.04","0.01","917,182.04","996,813.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","916,422.63","0.01","916,422.63","102,000.00","8.98","Japan","Tokyo Stock Exchange","JPY" "6013","TAKUMA LTD","Industrials","Equity","915,141.84","0.01","915,141.84","49,500.00","18.49","Japan","Tokyo Stock Exchange","JPY" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","915,787.54","0.01","915,787.54","217,911.00","4.20","United Kingdom","London Stock Exchange","GBP" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","914,086.26","0.01","914,086.26","13,158.00","69.47","United States","NASDAQ","USD" "HUSQ B","HUSQVARNA","Industrials","Equity","914,086.87","0.01","914,086.87","287,135.00","3.18","Sweden","Nasdaq Omx Nordic","SEK" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","914,729.00","0.01","914,729.00","17,450.00","52.42","United States","New York Stock Exchange Inc.","USD" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","914,861.91","0.01","914,861.91","257,943.00","3.55","United Kingdom","London Stock Exchange","GBP" "6376","NIKKISO LTD","Industrials","Equity","913,823.09","0.01","913,823.09","44,800.00","20.40","Japan","Tokyo Stock Exchange","JPY" "6727","WACOM LTD","Information Technology","Equity","912,302.58","0.01","912,302.58","170,900.00","5.34","Japan","Tokyo Stock Exchange","JPY" "HARVIA","HARVIA","Consumer Discretionary","Equity","912,515.24","0.01","912,515.24","18,188.00","50.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EGBN","EAGLE BANCORP","Financials","Equity","912,674.70","0.01","912,674.70","31,990.00","28.53","United States","NASDAQ","USD" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","912,847.92","0.01","912,847.92","16,266.00","56.12","France","Nyse Euronext - Euronext Paris","EUR" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","909,579.50","0.01","909,579.50","139,624.00","6.51","Australia","Asx - All Markets","AUD" "TEP","TELECOM PLUS PLC","Utilities","Equity","909,834.09","0.01","909,834.09","76,726.00","11.86","United Kingdom","London Stock Exchange","GBP" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","909,050.95","0.01","909,050.95","36,900.00","24.64","Japan","Tokyo Stock Exchange","JPY" "3002","GUNZE LTD","Consumer Discretionary","Equity","908,342.56","0.01","908,342.56","34,900.00","26.03","Japan","Tokyo Stock Exchange","JPY" "IVSO","INVISIO","Industrials","Equity","907,543.62","0.01","907,543.62","35,720.00","25.41","Sweden","Nasdaq Omx Nordic","SEK" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","905,438.10","0.01","905,438.10","18,970.00","47.73","United States","New York Stock Exchange Inc.","USD" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","905,655.52","0.01","905,655.52","75,623.00","11.98","Sweden","Nasdaq Omx Nordic","SEK" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","903,002.13","0.01","903,002.13","200,461.00","4.50","Australia","Asx - All Markets","AUD" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","901,581.23","0.01","901,581.23","31,757.00","28.39","United States","New York Stock Exchange Inc.","USD" "SIX3","SIXT PREF","Industrials","Equity","901,874.44","0.01","901,874.44","13,712.00","65.77","Germany","Xetra","EUR" "NBR","NABORS INDUSTRIES","Energy","Equity","902,400.76","0.01","902,400.76","11,138.00","81.02","United States","New York Stock Exchange Inc.","USD" "HAS","HAYS","Industrials","Equity","900,341.81","0.01","900,341.81","1,163,841.00","0.77","United Kingdom","London Stock Exchange","GBP" "MRTN","MARTEN TRANSPORT","Industrials","Equity","899,644.92","0.01","899,644.92","71,062.00","12.66","United States","NASDAQ","USD" "UPWK","UPWORK","Industrials","Equity","898,336.25","0.01","898,336.25","102,667.00","8.75","United States","NASDAQ","USD" "IE","IVANHOE ELECTRIC","Materials","Equity","898,658.01","0.01","898,658.01","105,849.00","8.49","United States","Nyse Mkt Llc","USD" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","897,124.80","0.01","897,124.80","43,131.00","20.80","United States","New York Stock Exchange Inc.","USD" "8595","JAFCO","Financials","Equity","897,251.19","0.01","897,251.19","63,700.00","14.09","Japan","Tokyo Stock Exchange","JPY" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","897,710.36","0.01","897,710.36","9,124.00","98.39","United States","NASDAQ","USD" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","896,379.26","0.01","896,379.26","40,726.00","22.01","United States","New York Stock Exchange Inc.","USD" "VBK","VERBIO","Energy","Equity","895,685.64","0.01","895,685.64","28,809.00","31.09","Germany","Xetra","EUR" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","896,023.08","0.01","896,023.08","134,538.00","6.66","United States","NASDAQ","USD" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","894,471.40","0.01","894,471.40","58,146.00","15.38","Australia","Asx - All Markets","AUD" "INSTAL","INSTALCO","Industrials","Equity","895,009.08","0.01","895,009.08","208,278.00","4.30","Sweden","Nasdaq Omx Nordic","SEK" "AT1","AROUNDTOWN SA","Real Estate","Equity","895,031.43","0.01","895,031.43","560,384.00","1.60","Germany","Xetra","EUR" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","893,625.66","0.01","893,625.66","18,141.00","49.26","United States","NASDAQ","USD" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","892,948.58","0.01","892,948.58","136,696.00","6.53","Germany","Xetra","EUR" "NK","IMERYS SA","Materials","Equity","893,018.21","0.01","893,018.21","36,231.00","24.65","France","Nyse Euronext - Euronext Paris","EUR" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","893,237.12","0.01","893,237.12","192,508.00","4.64","United States","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","891,181.11","0.01","891,181.11","793,996.00","112.24","European Union","-","EUR" "MAXO","MAX STOCK","Consumer Discretionary","Equity","890,913.66","0.01","890,913.66","80,830.00","11.02","Israel","Tel Aviv Stock Exchange","ILS" "DSCV","DISCOVERIE GROUP","Industrials","Equity","891,049.41","0.01","891,049.41","79,827.00","11.16","United Kingdom","London Stock Exchange","GBP" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","889,959.85","0.01","889,959.85","173,124.00","5.14","Germany","Xetra","EUR" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","888,157.87","0.01","888,157.87","47,419.00","18.73","United States","New York Stock Exchange Inc.","USD" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","888,606.15","0.01","888,606.15","54,349.00","16.35","United States","NASDAQ","USD" "MERY","MERCIALYS REIT SA","Real Estate","Equity","887,646.58","0.01","887,646.58","82,898.00","10.71","France","Nyse Euronext - Euronext Paris","EUR" "TESB","TESSENDERLO GROUP NV","Materials","Equity","887,946.40","0.01","887,946.40","43,902.00","20.23","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9793","DAISEKI LTD","Industrials","Equity","886,433.07","0.01","886,433.07","40,100.00","22.11","Japan","Tokyo Stock Exchange","JPY" "WBI","WATERBRIDGE INFRASTRUCTURE CLASS A","Energy","Equity","886,958.30","0.01","886,958.30","29,585.00","29.98","United States","New York Stock Exchange Inc.","USD" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","886,984.00","0.01","886,984.00","52,640.00","16.85","United States","NASDAQ","USD" "DLX","DELUXE","Industrials","Equity","885,617.55","0.01","885,617.55","38,589.00","22.95","United States","New York Stock Exchange Inc.","USD" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","883,914.49","0.01","883,914.49","55,700.00","15.87","Japan","Tokyo Stock Exchange","JPY" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","884,149.55","0.01","884,149.55","1,931,300.00","0.46","Singapore","Singapore Exchange","SGD" "DMC","DEL MONTE","Consumer Staples","Equity","883,007.10","0.01","883,007.10","31,649.00","27.90","United States","New York Stock Exchange Inc.","USD" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","883,255.05","0.01","883,255.05","67,995.00","12.99","United States","NASDAQ","USD" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","883,273.77","0.01","883,273.77","350,000.00","2.52","Japan","Tokyo Stock Exchange","JPY" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","883,387.62","0.01","883,387.62","1,130.00","781.76","Japan","Tokyo Stock Exchange","JPY" "NIC","NICKEL INDUSTRIES","Materials","Equity","883,525.04","0.01","883,525.04","1,862,577.00","0.47","Australia","Asx - All Markets","AUD" "POS","PORR AG","Industrials","Equity","882,595.59","0.01","882,595.59","24,535.00","35.97","Austria","Wiener Boerse Ag","EUR" "ZYME","ZYMEWORKS","Health Care","Equity","880,927.29","0.01","880,927.29","31,333.00","28.11","United States","NASDAQ","USD" "7947","FP CORP","Materials","Equity","879,613.55","0.01","879,613.55","49,900.00","17.63","Japan","Tokyo Stock Exchange","JPY" "ASB","AUSTAL LTD","Industrials","Equity","879,629.47","0.01","879,629.47","297,315.00","2.96","Australia","Asx - All Markets","AUD" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","879,660.35","0.01","879,660.35","39,100.00","22.50","Japan","Tokyo Stock Exchange","JPY" "6498","KITZ CORP","Industrials","Equity","879,820.37","0.01","879,820.37","73,600.00","11.95","Japan","Tokyo Stock Exchange","JPY" "215A","TIMEE","Industrials","Equity","879,983.56","0.01","879,983.56","92,200.00","9.54","Japan","Tokyo Stock Exchange","JPY" "DDR","DICKER DATA LTD","Information Technology","Equity","878,657.92","0.01","878,657.92","83,689.00","10.50","Australia","Asx - All Markets","AUD" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","878,663.34","0.01","878,663.34","148,674.00","5.91","United States","New York Stock Exchange Inc.","USD" "8133","ITOCHU ENEX LTD","Energy","Equity","878,970.30","0.01","878,970.30","61,600.00","14.27","Japan","Tokyo Stock Exchange","JPY" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","877,424.40","0.01","877,424.40","135,405.00","6.48","United States","NASDAQ","USD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","876,460.65","0.01","876,460.65","66,651.00","13.15","United States","NASDAQ","USD" "ELD","ELDERS","Consumer Staples","Equity","876,805.79","0.01","876,805.79","198,359.00","4.42","Australia","Asx - All Markets","AUD" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","877,048.60","0.01","877,048.60","35,976.00","24.38","Israel","Tel Aviv Stock Exchange","ILS" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","877,277.70","0.01","877,277.70","180,882.00","4.85","United States","New York Stock Exchange Inc.","USD" "CF","CANACCORD GENUITY GROUP","Financials","Equity","876,339.46","0.01","876,339.46","91,070.00","9.62","Canada","Toronto Stock Exchange","CAD" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","875,067.20","0.01","875,067.20","38,700.00","22.61","Japan","Tokyo Stock Exchange","JPY" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","873,953.04","0.01","873,953.04","86,019.00","10.16","United States","New York Stock Exchange Inc.","USD" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","874,118.59","0.01","874,118.59","23,335.00","37.46","Canada","Toronto Stock Exchange","CAD" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","874,613.07","0.01","874,613.07","1,189.00","735.59","Japan","Tokyo Stock Exchange","JPY" "ELN","EL EN","Health Care","Equity","872,068.46","0.01","872,068.46","49,394.00","17.66","Italy","Borsa Italiana","EUR" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","872,270.47","0.01","872,270.47","30,122.00","28.96","Germany","Xetra","EUR" "INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","872,780.49","0.01","872,780.49","134,938.00","6.47","Sweden","Nasdaq Omx Nordic","SEK" "SKAN","SKAN N AG","Health Care","Equity","871,692.53","0.01","871,692.53","9,911.00","87.95","Switzerland","SIX Swiss Exchange","CHF" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","870,811.14","0.01","870,811.14","82,730.00","10.53","Canada","Toronto Stock Exchange","CAD" "STAA","STAAR SURGICAL","Health Care","Equity","869,564.79","0.01","869,564.79","40,239.00","21.61","United States","NASDAQ","USD" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","869,909.44","0.01","869,909.44","262,611.00","3.31","United Kingdom","London Stock Exchange","GBP" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","869,953.51","0.01","869,953.51","52,800.00","16.48","Japan","Tokyo Stock Exchange","JPY" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","868,893.46","0.01","868,893.46","1,141.00","761.52","Japan","Tokyo Stock Exchange","JPY" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","867,600.65","0.01","867,600.65","99,400.00","8.73","Japan","Tokyo Stock Exchange","JPY" "COUR","COURSERA","Consumer Discretionary","Equity","868,328.58","0.01","868,328.58","174,714.00","4.97","United States","New York Stock Exchange Inc.","USD" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","868,339.68","0.01","868,339.68","22,566.00","38.48","United States","NASDAQ","USD" "MIPS","MIPS","Consumer Discretionary","Equity","866,211.21","0.01","866,211.21","21,977.00","39.41","Sweden","Nasdaq Omx Nordic","SEK" "UPR","UNIPHAR PLC","Health Care","Equity","865,614.99","0.01","865,614.99","194,752.00","4.44","Ireland","Irish Stock Exchange - All Market","EUR" "KRNT","KORNIT DIGITAL","Industrials","Equity","864,079.92","0.01","864,079.92","48,708.00","17.74","Israel","NASDAQ","USD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","864,290.70","0.01","864,290.70","137,189.00","6.30","United States","New York Stock Exchange Inc.","USD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","863,237.52","0.01","863,237.52","44,904.00","19.22","Canada","Toronto Stock Exchange","CAD" "LXS","LANXESS AG","Materials","Equity","862,605.85","0.01","862,605.85","63,463.00","13.59","Germany","Xetra","EUR" "MNKD","MANNKIND","Health Care","Equity","862,738.25","0.01","862,738.25","282,865.00","3.05","United States","NASDAQ","USD" "TDAY","USA TODAY INC","Communication","Equity","861,401.60","0.01","861,401.60","124,480.00","6.92","United States","New York Stock Exchange Inc.","USD" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","861,410.63","0.01","861,410.63","2,347,000.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPB","SUPERIOR PLUS","Utilities","Equity","860,904.01","0.01","860,904.01","174,924.00","4.92","Canada","Toronto Stock Exchange","CAD" "WAC","WACKER NEUSON N","Industrials","Equity","860,972.50","0.01","860,972.50","33,207.00","25.93","Germany","Xetra","EUR" "VCT","VICTREX PLC","Materials","Equity","861,136.68","0.01","861,136.68","70,241.00","12.26","United Kingdom","London Stock Exchange","GBP" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","859,539.56","0.01","859,539.56","61,661.00","13.94","Canada","Toronto Stock Exchange","CAD" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","858,597.14","0.01","858,597.14","1,704,588.00","0.50","New Zealand","New Zealand Exchange Ltd","NZD" "DBG","DERICHEBOURG SA","Industrials","Equity","859,237.40","0.01","859,237.40","98,588.00","8.72","France","Nyse Euronext - Euronext Paris","EUR" "AFRY","AFRY CLASS B","Industrials","Equity","857,741.43","0.01","857,741.43","81,844.00","10.48","Sweden","Nasdaq Omx Nordic","SEK" "NUF","NUFARM","Materials","Equity","856,819.15","0.01","856,819.15","399,750.00","2.14","Australia","Asx - All Markets","AUD" "PSNL","PERSONALIS","Health Care","Equity","856,866.90","0.01","856,866.90","53,891.00","15.90","United States","NASDAQ","USD" "ALK","ALKANE RESOURCES LTD","Materials","Equity","856,986.01","0.01","856,986.01","723,724.00","1.18","Australia","Asx - All Markets","AUD" "MLX","METALS X","Materials","Equity","856,178.12","0.01","856,178.12","718,776.00","1.19","Australia","Asx - All Markets","AUD" "OI","O I GLASS","Materials","Equity","855,251.92","0.01","855,251.92","141,598.00","6.04","United States","New York Stock Exchange Inc.","USD" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","854,522.57","0.01","854,522.57","25,531.00","33.47","United States","New York Stock Exchange Inc.","USD" "KIN","KINEPOLIS NV","Communication","Equity","853,379.69","0.01","853,379.69","14,879.00","57.35","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FLY","FIREFLY AEROSPACE","Industrials","Equity","853,848.77","0.01","853,848.77","48,363.00","17.66","United States","NASDAQ","USD" "6804","HOSIDEN CORP","Information Technology","Equity","853,855.35","0.01","853,855.35","57,300.00","14.90","Japan","Tokyo Stock Exchange","JPY" "SKYW","SKYWEST","Industrials","Equity","852,585.50","0.01","852,585.50","9,046.00","94.25","United States","NASDAQ","USD" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","852,600.09","0.01","852,600.09","64,895.00","13.14","Sweden","Nasdaq Omx Nordic","SEK" "4443","SANSAN INC","Information Technology","Equity","851,999.62","0.01","851,999.62","64,700.00","13.17","Japan","Tokyo Stock Exchange","JPY" "ROOT","ROOT INC CLASS A","Financials","Equity","850,942.24","0.01","850,942.24","16,336.00","52.09","United States","NASDAQ","USD" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","850,958.68","0.01","850,958.68","105,578.00","8.06","Singapore","NASDAQ","USD" "1828","FWD GROUP HOLDINGS LTD","Financials","Equity","850,119.73","0.01","850,119.73","210,700.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NA9A","NAGARRO V","Information Technology","Equity","850,430.13","0.01","850,430.13","9,591.00","88.67","Germany","Xetra","EUR" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","848,671.76","0.01","848,671.76","1,320,000.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","847,959.82","0.01","847,959.82","346,733.00","2.45","Australia","Asx - All Markets","AUD" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","846,762.84","0.01","846,762.84","19,439.00","43.56","United States","NASDAQ","USD" "WINA","WINMARK","Consumer Discretionary","Equity","845,679.24","0.01","845,679.24","3,012.00","280.77","United States","NASDAQ","USD" "WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","845,971.88","0.01","845,971.88","26,778.00","31.59","Canada","Toronto Stock Exchange","CAD" "NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","843,417.35","0.01","843,417.35","83,706.00","10.08","Sweden","Nasdaq Omx Nordic","SEK" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","843,854.76","0.01","843,854.76","46,188.00","18.27","United States","NASDAQ","USD" "VERX","VERTEX CLASS A","Information Technology","Equity","842,542.11","0.01","842,542.11","57,433.00","14.67","United States","NASDAQ","USD" "6472","NTN","Industrials","Equity","842,857.22","0.01","842,857.22","366,300.00","2.30","Japan","Tokyo Stock Exchange","JPY" "EVT","EVT LTD","Communication","Equity","843,112.44","0.01","843,112.44","80,519.00","10.47","Australia","Asx - All Markets","AUD" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","842,254.50","0.01","842,254.50","36,226.00","23.25","United States","NASDAQ","USD" "BITTI","BITTIUM","Information Technology","Equity","842,394.48","0.01","842,394.48","21,723.00","38.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","839,342.95","0.01","839,342.95","16,134.00","52.02","Spain","Bolsa De Madrid","EUR" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","839,702.56","0.01","839,702.56","682,800.00","1.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","838,343.51","0.01","838,343.51","54,300.00","15.44","Japan","Tokyo Stock Exchange","JPY" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","838,380.80","0.01","838,380.80","20,752.00","40.40","United States","New York Stock Exchange Inc.","USD" "NEXT","NEXTDECADE","Energy","Equity","837,229.25","0.01","837,229.25","138,385.00","6.05","United States","NASDAQ","USD" "HLI","HELIA GROUP LTD","Financials","Equity","837,623.92","0.01","837,623.92","225,743.00","3.71","Australia","Asx - All Markets","AUD" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","836,197.46","0.01","836,197.46","38,100.00","21.95","Japan","Tokyo Stock Exchange","JPY" "VIRI","VIRIDIEN SA","Energy","Equity","836,819.24","0.01","836,819.24","8,184.00","102.25","France","Nyse Euronext - Euronext Paris","EUR" "7994","OKAMURA CORP","Industrials","Equity","836,861.58","0.01","836,861.58","59,200.00","14.14","Japan","Tokyo Stock Exchange","JPY" "VC2","OLAM GROUP","Consumer Staples","Equity","835,436.04","0.01","835,436.04","1,173,145.00","0.71","Singapore","Singapore Exchange","SGD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","833,679.11","0.01","833,679.11","78,133.00","10.67","United States","NASDAQ","USD" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","833,759.55","0.01","833,759.55","317,723.00","2.62","United Kingdom","London Stock Exchange","EUR" "RGR","STURM RUGER","Consumer Discretionary","Equity","834,064.80","0.01","834,064.80","16,648.00","50.10","United States","New York Stock Exchange Inc.","USD" "ACT0","ALZCHEM GROUP N AG","Materials","Equity","832,655.81","0.01","832,655.81","4,585.00","181.60","Germany","Xetra","EUR" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","832,817.43","0.01","832,817.43","57,100.00","14.59","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO2 LTD","Materials","Equity","830,977.15","0.01","830,977.15","392,079.00","2.12","Canada","Toronto Stock Exchange","CAD" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","831,410.72","0.01","831,410.72","67,339.00","12.35","Canada","Toronto Stock Exchange","CAD" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","831,450.85","0.01","831,450.85","34,658.00","23.99","Israel","Tel Aviv Stock Exchange","ILS" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","829,919.35","0.01","829,919.35","83,915.00","9.89","United States","New York Stock Exchange Inc.","USD" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","829,980.12","0.01","829,980.12","55,177.00","15.04","Canada","Toronto Stock Exchange","CAD" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","830,001.02","0.01","830,001.02","28,601.00","29.02","United States","New York Stock Exchange Inc.","USD" "CCNE","CNB FINANCIAL CORP","Financials","Equity","830,617.92","0.01","830,617.92","24,048.00","34.54","United States","NASDAQ","USD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","829,063.93","0.01","829,063.93","170,239.00","4.87","United States","New York Stock Exchange Inc.","USD" "DUE","DUERR AG","Industrials","Equity","828,177.99","0.01","828,177.99","44,719.00","18.52","Germany","Xetra","EUR" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","828,945.66","0.01","828,945.66","378,514.00","2.19","United States","New York Stock Exchange Inc.","USD" "3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","827,197.12","0.01","827,197.12","53,600.00","15.43","Japan","Tokyo Stock Exchange","JPY" "LTR","LIONTOWN LTD","Materials","Equity","827,170.36","0.01","827,170.36","1,718,318.00","0.48","Australia","Asx - All Markets","AUD" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","825,414.68","0.01","825,414.68","531,653.00","1.55","United Kingdom","London Stock Exchange","GBP" "ORE","OREZONE GOLD","Materials","Equity","825,750.33","0.01","825,750.33","393,575.00","2.10","Canada","Toronto Stock Exchange","CAD" "4046","OSAKA SODA","Materials","Equity","825,856.23","0.01","825,856.23","64,800.00","12.74","Japan","Tokyo Stock Exchange","JPY" "DOLE","DOLE PLC","Consumer Staples","Equity","826,113.54","0.01","826,113.54","63,014.00","13.11","United States","New York Stock Exchange Inc.","USD" "6315","TOWA","Information Technology","Equity","824,591.89","0.01","824,591.89","61,700.00","13.36","Japan","Tokyo Stock Exchange","JPY" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","824,388.86","0.01","824,388.86","122,500.00","6.73","Japan","Tokyo Stock Exchange","JPY" "MBWM","MERCANTILE BANK","Financials","Equity","821,822.58","0.01","821,822.58","13,998.00","58.71","United States","NASDAQ","USD" "CDRE","CADRE HOLDINGS","Industrials","Equity","822,010.80","0.01","822,010.80","29,783.00","27.60","United States","New York Stock Exchange Inc.","USD" "MYE","MYERS INDUSTRIES INC","Materials","Equity","822,184.22","0.01","822,184.22","24,998.00","32.89","United States","New York Stock Exchange Inc.","USD" "HROW","HARROW","Health Care","Equity","821,275.68","0.01","821,275.68","29,082.00","28.24","United States","NASDAQ","USD" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","820,514.20","0.01","820,514.20","2,270.00","361.46","United States","NASDAQ","USD" "7296","FCC LTD","Consumer Discretionary","Equity","818,601.56","0.01","818,601.56","31,000.00","26.41","Japan","Tokyo Stock Exchange","JPY" "BOOZT","BOOZT","Consumer Discretionary","Equity","818,894.37","0.01","818,894.37","51,122.00","16.02","Sweden","Nasdaq Omx Nordic","SEK" "AVIO","AVIO","Industrials","Equity","816,997.24","0.01","816,997.24","24,369.00","33.53","Italy","Borsa Italiana","EUR" "ENO","ELECNOR","Industrials","Equity","815,953.20","0.01","815,953.20","24,939.00","32.72","Spain","Bolsa De Madrid","EUR" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","816,067.54","0.01","816,067.54","14,468.00","56.41","United States","NASDAQ","USD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","813,181.54","0.01","813,181.54","330,612.00","2.46","Australia","Asx - All Markets","AUD" "CEM","CEMENTIR HOLDING NV","Materials","Equity","811,955.19","0.01","811,955.19","56,209.00","14.45","Italy","Borsa Italiana","EUR" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","811,960.41","0.01","811,960.41","62,500.00","12.99","Japan","Tokyo Stock Exchange","JPY" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","812,173.13","0.01","812,173.13","33,656.00","24.13","Austria","Wiener Boerse Ag","EUR" "QDEL","QUIDELORTHO CORP","Health Care","Equity","812,514.56","0.01","812,514.56","57,707.00","14.08","United States","NASDAQ","USD" "EMEIS","EMEIS SA","Health Care","Equity","812,522.86","0.01","812,522.86","73,049.00","11.12","France","Nyse Euronext - Euronext Paris","EUR" "8410","SEVEN BANK LTD","Financials","Equity","812,607.70","0.01","812,607.70","383,400.00","2.12","Japan","Tokyo Stock Exchange","JPY" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","810,442.43","0.01","810,442.43","104,600.00","7.75","Japan","Tokyo Stock Exchange","JPY" "ARG","ARGAN SA","Real Estate","Equity","808,607.83","0.01","808,607.83","10,673.00","75.76","France","Nyse Euronext - Euronext Paris","EUR" "8572","ACOM LTD","Financials","Equity","807,754.34","0.01","807,754.34","283,800.00","2.85","Japan","Tokyo Stock Exchange","JPY" "UHAL","U HAUL HOLDING","Industrials","Equity","808,073.92","0.01","808,073.92","14,492.00","55.76","United States","New York Stock Exchange Inc.","USD" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","804,958.68","0.01","804,958.68","487,000.00","1.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","805,108.02","0.01","805,108.02","25,294.00","31.83","United States","NASDAQ","USD" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","801,771.12","0.01","801,771.12","45,025.00","17.81","Sweden","Nasdaq Omx Nordic","SEK" "2356","DAH SING BANKING LTD","Financials","Equity","800,939.49","0.01","800,939.49","465,200.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","799,406.92","0.01","799,406.92","49,591.00","16.12","United States","New York Stock Exchange Inc.","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","798,557.76","0.01","798,557.76","18,282.00","43.68","United States","NASDAQ","USD" "IMPN","IMPLENIA AG","Industrials","Equity","798,572.42","0.01","798,572.42","10,332.00","77.29","Switzerland","SIX Swiss Exchange","CHF" "IAU","I GOLD CORP","Materials","Equity","798,792.68","0.01","798,792.68","532,295.00","1.50","Canada","Toronto Stock Exchange","CAD" "HOFI","HOIST FINANCE","Financials","Equity","797,686.43","0.01","797,686.43","40,394.00","19.75","Sweden","Nasdaq Omx Nordic","SEK" "9401","TBS HOLDINGS INC","Communication","Equity","798,331.49","0.01","798,331.49","21,100.00","37.84","Japan","Tokyo Stock Exchange","JPY" "TRNS","TRANSCAT","Industrials","Equity","797,159.16","0.01","797,159.16","9,236.00","86.31","United States","NASDAQ","USD" "8628","MATSUI SECURITIES","Financials","Equity","797,566.17","0.01","797,566.17","115,900.00","6.88","Japan","Tokyo Stock Exchange","JPY" "OHB","OHB","Industrials","Equity","796,071.18","0.01","796,071.18","3,443.00","231.21","Germany","Xetra","EUR" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","796,394.43","0.01","796,394.43","55,653.00","14.31","United States","New York Stock Exchange Inc.","USD" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","795,805.32","0.01","795,805.32","57,400.00","13.86","Japan","Tokyo Stock Exchange","JPY" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","794,495.76","0.01","794,495.76","752,525.00","1.06","New Zealand","New Zealand Exchange Ltd","NZD" "2154","OPEN UP GROUP INC","Industrials","Equity","793,325.89","0.01","793,325.89","62,155.00","12.76","Japan","Tokyo Stock Exchange","JPY" "YIT","YIT","Consumer Discretionary","Equity","793,467.21","0.01","793,467.21","159,760.00","4.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","792,578.27","0.01","792,578.27","61,404.00","12.91","Germany","Xetra","EUR" "9605","TOEI","Communication","Equity","790,499.98","0.01","790,499.98","20,900.00","37.82","Japan","Tokyo Stock Exchange","JPY" "RDVT","RED VIOLET INC","Information Technology","Equity","791,334.88","0.01","791,334.88","10,073.00","78.56","United States","NASDAQ","USD" "303","VTECH HOLDINGS LTD","Information Technology","Equity","789,727.19","0.01","789,727.19","118,714.00","6.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WLDN","WILLDAN GROUP","Industrials","Equity","790,389.60","0.01","790,389.60","10,857.00","72.80","United States","NASDAQ","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","788,016.64","0.01","788,016.64","41,344.00","19.06","United States","NASDAQ","USD" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","787,071.88","0.01","787,071.88","73,200.00","10.75","Japan","Tokyo Stock Exchange","JPY" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","786,348.31","0.01","786,348.31","1,192.00","659.69","Japan","Tokyo Stock Exchange","JPY" "CAS","CASCADES","Materials","Equity","786,586.77","0.01","786,586.77","65,559.00","12.00","Canada","Toronto Stock Exchange","CAD" "FUR","FUGRO CLASS C","Industrials","Equity","785,108.81","0.01","785,108.81","93,390.00","8.41","Netherlands","Euronext Amsterdam","EUR" "MFA","MFA FINANCIAL","Financials","Equity","785,360.95","0.01","785,360.95","121,385.00","6.47","United States","New York Stock Exchange Inc.","USD" "RATO B","RATOS B","Financials","Equity","785,891.00","0.01","785,891.00","211,197.00","3.72","Sweden","Nasdaq Omx Nordic","SEK" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","784,222.04","0.01","784,222.04","15,284.00","51.31","United States","NASDAQ","USD" "PRN","PERENTI LTD","Materials","Equity","784,273.91","0.01","784,273.91","559,402.00","1.40","Australia","Asx - All Markets","AUD" "141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","784,548.24","0.01","784,548.24","34,600.00","22.67","Japan","Tokyo Stock Exchange","JPY" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","783,310.81","0.01","783,310.81","158,340.00","4.95","Sweden","Nasdaq Omx Nordic","SEK" "MI6","MINERALS 260 LTD","Materials","Equity","783,410.16","0.01","783,410.16","1,527,093.00","0.51","Australia","Asx - All Markets","AUD" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","783,779.91","0.01","783,779.91","87,680.00","8.94","Norway","Oslo Bors Asa","NOK" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","784,151.30","0.01","784,151.30","34,220.00","22.91","United States","NASDAQ","USD" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","782,993.58","0.01","782,993.58","46,400.00","16.87","Japan","Tokyo Stock Exchange","JPY" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","781,817.58","0.01","781,817.58","11,898.00","65.71","United States","NASDAQ","USD" "AGL","AGILON HEALTH","Health Care","Equity","782,332.02","0.01","782,332.02","8,598.00","90.99","United States","New York Stock Exchange Inc.","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","780,682.50","0.01","780,682.50","35,325.00","22.10","United States","New York Stock Exchange Inc.","USD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","781,271.68","0.01","781,271.68","24,913.00","31.36","United States","NASDAQ","USD" "DFDS","DFDS","Industrials","Equity","781,423.08","0.01","781,423.08","32,565.00","24.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ATEX","ANTERIX","Communication","Equity","779,906.43","0.01","779,906.43","10,159.00","76.77","United States","NASDAQ","USD" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","779,222.40","0.01","779,222.40","15,072.00","51.70","United States","New York Stock Exchange Inc.","USD" "1885","TOA (TOKYO) CORP","Industrials","Equity","777,514.31","0.01","777,514.31","59,300.00","13.11","Japan","Tokyo Stock Exchange","JPY" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","776,289.36","0.01","776,289.36","48,008.00","16.17","United States","NASDAQ","USD" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","776,531.34","0.01","776,531.34","23,517.00","33.02","United States","New York Stock Exchange Inc.","USD" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","774,706.65","0.01","774,706.65","17,627.00","43.95","United States","NASDAQ","USD" "683","KERRY PROPERTIES LTD","Real Estate","Equity","774,731.26","0.01","774,731.26","340,000.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PRAA","PRA GROUP","Financials","Equity","773,707.50","0.01","773,707.50","37,650.00","20.55","United States","NASDAQ","USD" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","772,943.00","0.01","772,943.00","7,780.00","99.35","United States","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","773,085.39","0.01","773,085.39","85,613.00","9.03","United States","NASDAQ","USD" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","770,262.48","0.01","770,262.48","27,431.00","28.08","United States","NASDAQ","USD" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","770,290.46","0.01","770,290.46","28,691.00","26.85","Netherlands","Euronext Amsterdam","EUR" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","770,461.09","0.01","770,461.09","57,500.00","13.40","Japan","Tokyo Stock Exchange","JPY" "SEM","SEMAPA SGPS SA","Materials","Equity","769,452.79","0.01","769,452.79","35,120.00","21.91","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","768,499.72","0.01","768,499.72","1,157,207.00","0.66","Australia","Asx - All Markets","AUD" "S59","SIA ENGINEERING LTD","Industrials","Equity","768,521.34","0.01","768,521.34","332,900.00","2.31","Singapore","Singapore Exchange","SGD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","768,805.73","0.01","768,805.73","46,907.00","16.39","United States","NASDAQ","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","767,437.98","0.01","767,437.98","121,047.00","6.34","United States","New York Stock Exchange Inc.","USD" "NP3","NP3 FASTIGHETER","Real Estate","Equity","767,559.49","0.01","767,559.49","34,366.00","22.33","Sweden","Nasdaq Omx Nordic","SEK" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","767,952.94","0.01","767,952.94","1,163.00","660.32","Japan","Tokyo Stock Exchange","JPY" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","768,021.67","0.01","768,021.67","76,716.00","10.01","United Kingdom","London Stock Exchange","GBP" "INWI","INWIDO","Industrials","Equity","763,870.82","0.01","763,870.82","39,552.00","19.31","Sweden","Nasdaq Omx Nordic","SEK" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","763,423.04","0.01","763,423.04","40,100.00","19.04","Japan","Tokyo Stock Exchange","JPY" "3635","KOEI TECMO HOLDINGS","Communication","Equity","761,341.51","0.01","761,341.51","69,700.00","10.92","Japan","Tokyo Stock Exchange","JPY" "NANO","NANOBIOTIX SA","Health Care","Equity","759,541.05","0.01","759,541.05","28,126.00","27.00","France","Nyse Euronext - Euronext Paris","EUR" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","757,415.45","0.01","757,415.45","20,258.00","37.39","Norway","Oslo Bors Asa","NOK" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","758,118.57","0.01","758,118.57","20,451.00","37.07","United States","New York Stock Exchange Inc.","USD" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","755,668.47","0.01","755,668.47","530,127.00","1.43","Ireland","Irish Stock Exchange - All Market","EUR" "UVV","UNIVERSAL","Consumer Staples","Equity","753,965.94","0.01","753,965.94","19,727.00","38.22","United States","New York Stock Exchange Inc.","USD" "ALIG","ALIMAK GROUP","Industrials","Equity","753,654.60","0.01","753,654.60","59,754.00","12.61","Sweden","Nasdaq Omx Nordic","SEK" "429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","752,594.79","0.01","752,594.79","35,100.00","21.44","Japan","Tokyo Stock Exchange","JPY" "CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","752,678.79","0.01","752,678.79","59,038.00","12.75","Sweden","Nasdaq Omx Nordic","SEK" "NOS","NOS SGPS SA","Communication","Equity","751,077.43","0.01","751,077.43","129,059.00","5.82","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","750,704.57","0.01","750,704.57","88,631.00","8.47","United States","New York Stock Exchange Inc.","USD" "VLE","VALEURA ENERGY","Energy","Equity","750,040.07","0.01","750,040.07","62,108.00","12.08","Canada","Toronto Stock Exchange","CAD" "NBBK","NB BANCORP INC","Financials","Equity","748,945.50","0.01","748,945.50","33,450.00","22.39","United States","NASDAQ","USD" "DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","746,845.92","0.01","746,845.92","55,404.00","13.48","Israel","NASDAQ","USD" "AMSF","AMERISAFE INC","Financials","Equity","746,893.84","0.01","746,893.84","29,267.00","25.52","United States","NASDAQ","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","745,820.16","0.01","745,820.16","15,616.00","47.76","United States","NASDAQ","USD" "SSM","SERVICE STREAM","Industrials","Equity","746,097.55","0.01","746,097.55","471,859.00","1.58","Australia","Asx - All Markets","AUD" "NN","NEXTNAV","Information Technology","Equity","746,111.59","0.01","746,111.59","77,801.00","9.59","United States","NASDAQ","USD" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","746,259.76","0.01","746,259.76","63,400.00","11.77","Japan","Tokyo Stock Exchange","JPY" "2659","SAN-A LTD","Consumer Staples","Equity","745,137.72","0.01","745,137.72","37,400.00","19.92","Japan","Tokyo Stock Exchange","JPY" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","745,200.94","0.01","745,200.94","878,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ARDX","ARDELYX","Health Care","Equity","745,406.37","0.01","745,406.37","238,149.00","3.13","United States","NASDAQ","USD" "ROKO B","ROKO CLASS B","Financials","Equity","745,418.07","0.01","745,418.07","3,882.00","192.02","Sweden","Nasdaq Omx Nordic","SEK" "7906","YONEX LTD","Consumer Discretionary","Equity","743,944.85","0.01","743,944.85","49,400.00","15.06","Japan","Tokyo Stock Exchange","JPY" "WELL","WELL HEALTH TECHNOLOGIES","Health Care","Equity","743,206.40","0.01","743,206.40","242,456.00","3.07","Canada","Toronto Stock Exchange","CAD" "6736","SUN CORP","Information Technology","Equity","743,809.49","0.01","743,809.49","12,000.00","61.98","Japan","Tokyo Stock Exchange","JPY" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","741,464.22","0.01","741,464.22","66,400.00","11.17","Japan","Tokyo Stock Exchange","JPY" "AORT","ARTIVION","Health Care","Equity","741,662.30","0.01","741,662.30","32,387.00","22.90","United States","New York Stock Exchange Inc.","USD" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","741,732.65","0.01","741,732.65","79,839.00","9.29","Australia","Asx - All Markets","AUD" "MILDEF","MILDEF GROUP","Industrials","Equity","741,767.65","0.01","741,767.65","30,943.00","23.97","Sweden","Nasdaq Omx Nordic","SEK" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","740,524.87","0.01","740,524.87","271,754.00","2.72","United Kingdom","London Stock Exchange","GBP" "863","OSL GROUP LTD","Financials","Equity","740,220.60","0.01","740,220.60","558,500.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5930","BUNKA SHUTTER LTD","Industrials","Equity","739,029.13","0.01","739,029.13","61,400.00","12.04","Japan","Tokyo Stock Exchange","JPY" "3738","VOBILE GROUP","Information Technology","Equity","737,804.98","0.01","737,804.98","2,231,000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","738,118.90","0.01","738,118.90","110,167.00","6.70","United States","New York Stock Exchange Inc.","USD" "OPK","OPKO HEALTH","Health Care","Equity","738,163.20","0.01","738,163.20","461,352.00","1.60","United States","NASDAQ","USD" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","736,965.00","0.01","736,965.00","19,875.00","37.08","United States","New York Stock Exchange Inc.","USD" "3048","BIC CAMERA","Consumer Discretionary","Equity","737,188.26","0.01","737,188.26","68,100.00","10.83","Japan","Tokyo Stock Exchange","JPY" "OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","735,193.71","0.01","735,193.71","104,233.00","7.05","United Kingdom","London Stock Exchange","GBP" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","734,328.25","0.01","734,328.25","18,709.00","39.25","United States","NASDAQ","USD" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","734,347.04","0.01","734,347.04","27,548.00","26.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CNXN","PC CONNECTION","Information Technology","Equity","734,651.02","0.01","734,651.02","8,374.00","87.73","United States","NASDAQ","USD" "PROX","PROXIMUS NV","Communication","Equity","733,162.01","0.01","733,162.01","118,335.00","6.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","733,224.98","0.01","733,224.98","63,046.00","11.63","United States","NASDAQ","USD" "DRO","DRONESHIELD","Industrials","Equity","733,116.50","0.01","733,116.50","686,323.00","1.07","Australia","Asx - All Markets","AUD" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","731,362.23","0.01","731,362.23","1,139,721.00","0.64","Singapore","Singapore Exchange","SGD" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","731,741.64","0.01","731,741.64","15,302.00","47.82","United States","NASDAQ","USD" "JM","JM","Consumer Discretionary","Equity","730,482.00","0.01","730,482.00","54,021.00","13.52","Sweden","Nasdaq Omx Nordic","SEK" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","730,951.28","0.01","730,951.28","12,046.00","60.68","United States","New York Stock Exchange Inc.","USD" "HTG","HUNTING PLC","Energy","Equity","731,290.72","0.01","731,290.72","133,429.00","5.48","United Kingdom","London Stock Exchange","GBP" "NBN","NORTHEAST BANK","Financials","Equity","729,868.23","0.01","729,868.23","5,733.00","127.31","United States","NASDAQ","USD" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","729,872.82","0.01","729,872.82","14,733.00","49.54","United States","NASDAQ","USD" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","728,306.56","0.01","728,306.56","36,709.00","19.84","United States","New York Stock Exchange Inc.","USD" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","728,357.10","0.01","728,357.10","32,545.00","22.38","Israel","NASDAQ","USD" "AOF","ATOSS SOFTWARE","Information Technology","Equity","727,457.52","0.01","727,457.52","6,844.00","106.29","Germany","Xetra","EUR" "EQTL","EQUITAL","Energy","Equity","726,351.61","0.01","726,351.61","22,410.00","32.41","Israel","Tel Aviv Stock Exchange","ILS" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","726,356.25","0.01","726,356.25","26,175.00","27.75","United States","NASDAQ","USD" "CRE","CONDUIT HOLDINGS LTD","Financials","Equity","725,269.52","0.01","725,269.52","117,931.00","6.15","United Kingdom","London Stock Exchange","GBP" "1333","UMIOS CORP","Consumer Staples","Equity","724,665.25","0.01","724,665.25","95,200.00","7.61","Japan","Tokyo Stock Exchange","JPY" "LZ","LEGALZOOM COM","Industrials","Equity","724,924.20","0.01","724,924.20","109,837.00","6.60","United States","NASDAQ","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","724,957.38","0.01","724,957.38","158,634.00","4.57","United States","New York Stock Exchange Inc.","USD" "4095","NIHON PARKERIZING LTD","Materials","Equity","720,703.33","0.01","720,703.33","63,800.00","11.30","Japan","Tokyo Stock Exchange","JPY" "HSTM","HEALTHSTREAM","Health Care","Equity","719,794.80","0.01","719,794.80","21,480.00","33.51","United States","NASDAQ","USD" "4045","TOAGOSEI LTD","Materials","Equity","719,886.15","0.01","719,886.15","62,400.00","11.54","Japan","Tokyo Stock Exchange","JPY" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","719,965.59","0.01","719,965.59","269,022.00","2.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CXM","SPRINKLR CLASS A","Information Technology","Equity","718,911.60","0.01","718,911.60","111,980.00","6.42","United States","New York Stock Exchange Inc.","USD" "ALM","ALMIRALL","Health Care","Equity","718,918.14","0.01","718,918.14","61,707.00","11.65","Spain","Bolsa De Madrid","EUR" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","718,984.00","0.01","718,984.00","25,678.00","28.00","United States","NASDAQ","USD" "1515","NITTETSU MINING LTD","Materials","Equity","719,268.84","0.01","719,268.84","40,000.00","17.98","Japan","Tokyo Stock Exchange","JPY" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","718,040.52","0.01","718,040.52","153,756.00","4.67","United States","New York Stock Exchange Inc.","USD" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","717,123.43","0.01","717,123.43","696,000.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NEO","NEO PERFORMANCE MATERIALS","Materials","Equity","717,169.09","0.01","717,169.09","37,640.00","19.05","Canada","Toronto Stock Exchange","CAD" "467","UNITED ENERGY GROUP","Energy","Equity","717,184.60","0.01","717,184.60","12,234,000.00","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KTN","KONTRON AG","Information Technology","Equity","715,490.31","0.01","715,490.31","30,736.00","23.28","Germany","Xetra","EUR" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","715,652.28","0.01","715,652.28","21,966.00","32.58","United States","NASDAQ","USD" "7846","PILOT","Industrials","Equity","715,941.30","0.01","715,941.30","51,900.00","13.79","Japan","Tokyo Stock Exchange","JPY" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","713,960.48","0.01","713,960.48","4,931.00","144.80","Israel","Tel Aviv Stock Exchange","ILS" "AUB","AUBAY SA","Information Technology","Equity","712,687.19","0.01","712,687.19","12,776.00","55.78","France","Nyse Euronext - Euronext Paris","EUR" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","713,112.18","0.01","713,112.18","79,059.00","9.02","United States","NASDAQ","USD" "CEVA","CEVA","Information Technology","Equity","713,350.12","0.01","713,350.12","23,954.00","29.78","United States","NASDAQ","USD" "KLAR","KLARNA GROUP PLC","Financials","Equity","710,513.60","0.01","710,513.60","54,155.00","13.12","Sweden","New York Stock Exchange Inc.","USD" "VIMIAN","VIMIAN GROUP","Health Care","Equity","708,244.48","0.01","708,244.48","184,178.00","3.85","Sweden","Nasdaq Omx Nordic","SEK" "HGTY","HAGERTY INC CLASS A","Financials","Equity","708,581.12","0.01","708,581.12","45,656.00","15.52","United States","New York Stock Exchange Inc.","USD" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","707,065.60","0.01","707,065.60","47,451.00","14.90","Switzerland","SIX Swiss Exchange","CHF" "UNIT","UNITI GROUP INC","Communication","Equity","705,916.45","0.01","705,916.45","131,947.00","5.35","United States","NASDAQ","USD" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","702,811.03","0.01","702,811.03","1,032,284.00","0.68","Singapore","Singapore Exchange","SGD" "MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","702,895.40","0.01","702,895.40","53,487.00","13.14","Australia","Asx - All Markets","AUD" "TROAX","TROAX GROUP","Industrials","Equity","702,034.80","0.01","702,034.80","46,621.00","15.06","Sweden","Nasdaq Omx Nordic","SEK" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","701,675.42","0.01","701,675.42","204,166.00","3.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8957","TOKYU REIT","Real Estate","Equity","700,273.87","0.01","700,273.87","608.00","1,151.77","Japan","Tokyo Stock Exchange","JPY" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","698,475.75","0.01","698,475.75","40,775.00","17.13","United States","NASDAQ","USD" "OMDA","OMADA HEALTH","Health Care","Equity","698,755.72","0.01","698,755.72","35,542.00","19.66","United States","NASDAQ","USD" "2142","HBM HOLDINGS LTD","Health Care","Equity","697,453.12","0.01","697,453.12","511,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","697,461.60","0.01","697,461.60","57,635.00","12.10","Australia","Asx - All Markets","AUD" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","697,795.93","0.01","697,795.93","2,330,000.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DAKT","DAKTRONICS INC","Information Technology","Equity","697,992.75","0.01","697,992.75","36,525.00","19.11","United States","NASDAQ","USD" "PDX","PARADOX INTERACTIVE","Communication","Equity","698,060.08","0.01","698,060.08","49,022.00","14.24","Sweden","Nasdaq Omx Nordic","SEK" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","694,814.40","0.01","694,814.40","11,865.00","58.56","United States","NASDAQ","USD" "SXC","SUNCOKE ENERGY INC","Materials","Equity","694,159.32","0.01","694,159.32","70,188.00","9.89","United States","New York Stock Exchange Inc.","USD" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","694,476.86","0.01","694,476.86","211,175.00","3.29","Spain","Bolsa De Madrid","EUR" "FORN","FORBO HOLDING AG","Industrials","Equity","693,207.34","0.01","693,207.34","624.00","1,110.91","Switzerland","SIX Swiss Exchange","CHF" "8698","MONEX GROUP","Financials","Equity","689,807.41","0.01","689,807.41","166,000.00","4.16","Japan","Tokyo Stock Exchange","JPY" "3350","METAPLANET KK","Consumer Discretionary","Equity","688,608.84","0.01","688,608.84","395,900.00","1.74","Japan","Tokyo Stock Exchange","JPY" "ISCD","ISRACARD LTD","Financials","Equity","689,210.08","0.01","689,210.08","180,078.00","3.83","Israel","Tel Aviv Stock Exchange","ILS" "8098","INABATA LTD","Industrials","Equity","687,720.19","0.01","687,720.19","24,600.00","27.96","Japan","Tokyo Stock Exchange","JPY" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","686,661.60","0.01","686,661.60","10,704.00","64.15","United States","New York Stock Exchange Inc.","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","686,151.68","0.01","686,151.68","57,952.00","11.84","United States","NASDAQ","USD" "LGIH","LGI HOMES","Consumer Discretionary","Equity","686,371.55","0.01","686,371.55","17,155.00","40.01","United States","NASDAQ","USD" "LAC","LITHIUM AMERICAS","Materials","Equity","684,742.39","0.01","684,742.39","318,802.00","2.15","Canada","Toronto Stock Exchange","CAD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","683,730.20","0.01","683,730.20","31,292.00","21.85","United States","New York Stock Exchange Inc.","USD" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","682,056.38","0.01","682,056.38","14,347.00","47.54","United States","New York Stock Exchange Inc.","USD" "4587","PEPTIDREAM","Health Care","Equity","680,449.07","0.01","680,449.07","99,200.00","6.86","Japan","Tokyo Stock Exchange","JPY" "7564","WORKMAN LTD","Consumer Discretionary","Equity","680,813.38","0.01","680,813.38","20,700.00","32.89","Japan","Tokyo Stock Exchange","JPY" "GPRE","GREEN PLAINS","Energy","Equity","679,481.76","0.01","679,481.76","47,986.00","14.16","United States","NASDAQ","USD" "KWS","KWS SAAT","Consumer Staples","Equity","679,954.19","0.01","679,954.19","8,922.00","76.21","Germany","Xetra","EUR" "8111","GOLDWIN INC","Consumer Discretionary","Equity","678,540.21","0.01","678,540.21","49,200.00","13.79","Japan","Tokyo Stock Exchange","JPY" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","678,616.11","0.01","678,616.11","66,600.00","10.19","Japan","Tokyo Stock Exchange","JPY" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","679,187.42","0.01","679,187.42","15,682.00","43.31","United States","NASDAQ","USD" "KURN","KUROS BIOSCIENCES AG","Health Care","Equity","679,322.55","0.01","679,322.55","28,845.00","23.55","Switzerland","SIX Swiss Exchange","CHF" "SRL","SUNRISE ENERGY METALS","Materials","Equity","677,905.93","0.01","677,905.93","67,176.00","10.09","Australia","Asx - All Markets","AUD" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","677,540.98","0.01","677,540.98","12,682.00","53.43","Switzerland","SIX Swiss Exchange","CHF" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","675,508.05","0.01","675,508.05","52,200.00","12.94","Japan","Tokyo Stock Exchange","JPY" "MER","MEREN ENERGY","Energy","Equity","674,215.08","0.01","674,215.08","453,579.00","1.49","Canada","Toronto Stock Exchange","CAD" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","674,282.48","0.01","674,282.48","59,044.00","11.42","United States","NASDAQ","USD" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","674,652.92","0.01","674,652.92","53,200.00","12.68","Japan","Tokyo Stock Exchange","JPY" "10","HANG LUNG GROUP LTD","Real Estate","Equity","674,659.26","0.01","674,659.26","435,000.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9037","HAMAKYOREX","Industrials","Equity","674,811.04","0.01","674,811.04","56,600.00","11.92","Japan","Tokyo Stock Exchange","JPY" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","670,519.35","0.01","670,519.35","3,627.00","184.87","Switzerland","SIX Swiss Exchange","CHF" "7476","AS ONE CORP","Health Care","Equity","669,706.84","0.01","669,706.84","41,200.00","16.26","Japan","Tokyo Stock Exchange","JPY" "6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","669,921.89","0.01","669,921.89","12,700.00","52.75","Japan","Tokyo Stock Exchange","JPY" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","670,005.00","0.01","670,005.00","21,270.00","31.50","United States","NASDAQ","USD" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","666,325.05","0.01","666,325.05","66,301.00","10.05","United States","NASDAQ","USD" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","665,425.60","0.01","665,425.60","5,605.00","118.72","United States","NASDAQ","USD" "7780","MENICON LTD","Health Care","Equity","665,800.58","0.01","665,800.58","55,200.00","12.06","Japan","Tokyo Stock Exchange","JPY" "IDIA","IDORSIA N LTD","Health Care","Equity","663,851.51","0.01","663,851.51","128,452.00","5.17","Switzerland","SIX Swiss Exchange","CHF" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","664,108.76","0.01","664,108.76","15,484.00","42.89","United States","NASDAQ","USD" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","663,022.16","0.01","663,022.16","3,974.00","166.84","United States","NASDAQ","USD" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","660,612.80","0.01","660,612.80","85,783.00","7.70","Sweden","Nasdaq Omx Nordic","SEK" "5451","YODOKO LTD","Materials","Equity","660,795.04","0.01","660,795.04","75,000.00","8.81","Japan","Tokyo Stock Exchange","JPY" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","661,426.29","0.01","661,426.29","21,679.00","30.51","United States","New York Stock Exchange Inc.","USD" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","660,172.03","0.01","660,172.03","1,978.00","333.76","Switzerland","SIX Swiss Exchange","CHF" "COK","CANCOM","Information Technology","Equity","658,060.76","0.01","658,060.76","25,163.00","26.15","Germany","Xetra","EUR" "CMCX","CMC MARKETS PLC","Financials","Equity","657,149.55","0.01","657,149.55","68,767.00","9.56","United Kingdom","London Stock Exchange","GBP" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","657,354.92","0.01","657,354.92","56,700.00","11.59","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","657,850.16","0.01","657,850.16","175,100.00","3.76","Japan","Tokyo Stock Exchange","JPY" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","657,864.13","0.01","657,864.13","19,063.00","34.51","United States","NASDAQ","USD" "PUMP","PROPETRO HOLDING","Energy","Equity","655,046.55","0.01","655,046.55","85,627.00","7.65","United States","New York Stock Exchange Inc.","USD" "CMHC","COSMO N NV","Health Care","Equity","653,584.35","0.01","653,584.35","10,141.00","64.45","Switzerland","SIX Swiss Exchange","CHF" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","654,136.18","0.01","654,136.18","43,400.00","15.07","Japan","Tokyo Stock Exchange","JPY" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","654,230.72","0.01","654,230.72","148,016.00","4.42","United States","NASDAQ","USD" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","652,083.11","0.01","652,083.11","35,600.00","18.32","Japan","Tokyo Stock Exchange","JPY" "5186","NITTA CORP","Industrials","Equity","652,307.01","0.01","652,307.01","15,100.00","43.20","Japan","Tokyo Stock Exchange","JPY" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","651,212.80","0.01","651,212.80","18,000.00","36.18","Japan","Tokyo Stock Exchange","JPY" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","649,844.60","0.01","649,844.60","32,590.00","19.94","United States","New York Stock Exchange Inc.","USD" "CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","650,254.84","0.01","650,254.84","105,527.00","6.16","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8968","FUKUOKA REIT CORP","Real Estate","Equity","650,656.21","0.01","650,656.21","616.00","1,056.26","Japan","Tokyo Stock Exchange","JPY" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","649,640.68","0.01","649,640.68","25,337.00","25.64","United States","New York Stock Exchange Inc.","USD" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","649,723.92","0.01","649,723.92","1,166.00","557.22","Japan","Tokyo Stock Exchange","JPY" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","647,169.06","0.01","647,169.06","731,527.00","0.88","United Kingdom","London Stock Exchange","GBP" "PXA","PEXA GROUP LTD","Real Estate","Equity","647,220.52","0.01","647,220.52","140,180.00","4.62","Australia","Asx - All Markets","AUD" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","646,675.08","0.01","646,675.08","30,036.00","21.53","United States","NASDAQ","USD" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","644,461.07","0.01","644,461.07","6,983.00","92.29","United States","NASDAQ","USD" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","645,226.27","0.01","645,226.27","70,500.00","9.15","Japan","Tokyo Stock Exchange","JPY" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","645,336.30","0.01","645,336.30","40,083.00","16.10","United States","New York Stock Exchange Inc.","USD" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","643,873.30","0.01","643,873.30","12,418.00","51.85","United States","NASDAQ","USD" "2317","SYSTENA CORP","Information Technology","Equity","644,295.88","0.01","644,295.88","228,400.00","2.82","Japan","Tokyo Stock Exchange","JPY" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","642,033.45","0.01","642,033.45","23,984.00","26.77","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","642,118.70","0.01","642,118.70","112,833.00","5.69","United Kingdom","London Stock Exchange","GBP" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","642,368.05","0.01","642,368.05","44,800.00","14.34","Japan","Tokyo Stock Exchange","JPY" "PHARM","PHARMING GROUP","Health Care","Equity","641,252.38","0.01","641,252.38","671,670.00","0.95","Netherlands","Euronext Amsterdam","EUR" "RBT","ROBERTET SA","Materials","Equity","641,302.32","0.01","641,302.32","743.00","863.12","France","Nyse Euronext - Euronext Paris","EUR" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","638,421.69","0.01","638,421.69","136,707.00","4.67","United States","New York Stock Exchange Inc.","USD" "GOLD","GOLD INC","Consumer Discretionary","Equity","638,783.10","0.01","638,783.10","16,455.00","38.82","United States","New York Stock Exchange Inc.","USD" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","639,052.24","0.01","639,052.24","16,154.00","39.56","United States","NASDAQ","USD" "VOS","VOSSLOH AG","Industrials","Equity","637,789.83","0.01","637,789.83","11,131.00","57.30","Germany","Xetra","EUR" "NCK","NICK SCALI","Consumer Discretionary","Equity","636,392.75","0.01","636,392.75","63,728.00","9.99","Australia","Asx - All Markets","AUD" "PLNW","PLANISWARE SA","Information Technology","Equity","636,359.94","0.01","636,359.94","20,468.00","31.09","France","Nyse Euronext - Euronext Paris","EUR" "PHR","PHREESIA","Health Care","Equity","635,300.94","0.01","635,300.94","51,819.00","12.26","United States","New York Stock Exchange Inc.","USD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","633,000.55","0.01","633,000.55","438,924.00","1.44","Sweden","Nasdaq Omx Nordic","SEK" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","633,129.12","0.01","633,129.12","6,448.00","98.19","United States","NASDAQ","USD" "EVER","EVERQUOTE CLASS A","Communication","Equity","633,252.51","0.01","633,252.51","28,641.00","22.11","United States","NASDAQ","USD" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","631,980.81","0.01","631,980.81","1,342,234.00","0.47","Australia","Asx - All Markets","AUD" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","631,374.40","0.01","631,374.40","12,938.00","48.80","United States","New York Stock Exchange Inc.","USD" "6651","NITTO KOGYO CORP","Industrials","Equity","629,271.69","0.01","629,271.69","23,300.00","27.01","Japan","Tokyo Stock Exchange","JPY" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","628,443.12","0.01","628,443.12","14,400.00","43.64","Japan","Tokyo Stock Exchange","JPY" "XE","X-ENERGY INC CLASS A","Industrials","Equity","628,679.70","0.01","628,679.70","57,730.00","10.89","United States","NASDAQ","USD" "TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","628,755.76","0.01","628,755.76","33,399.00","18.83","Israel","Tel Aviv Stock Exchange","ILS" "6490","PILLAR CORP","Materials","Equity","627,943.46","0.01","627,943.46","9,100.00","69.00","Japan","Tokyo Stock Exchange","JPY" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","627,946.96","0.01","627,946.96","17,036.00","36.86","United States","New York Stock Exchange Inc.","USD" "VCT","VICAT SA","Materials","Equity","628,247.80","0.01","628,247.80","9,471.00","66.33","France","Nyse Euronext - Euronext Paris","EUR" "VITR","VITROLIFE","Health Care","Equity","626,057.98","0.01","626,057.98","63,341.00","9.88","Sweden","Nasdaq Omx Nordic","SEK" "SEPN","SEPTERNA","Health Care","Equity","624,973.08","0.01","624,973.08","15,333.00","40.76","United States","NASDAQ","USD" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","625,144.05","0.01","625,144.05","46,100.00","13.56","Japan","Tokyo Stock Exchange","JPY" "CIM","CHIMERA INVESTMENT","Financials","Equity","624,344.80","0.01","624,344.80","75,770.00","8.24","United States","New York Stock Exchange Inc.","USD" "NTGR","NETGEAR","Information Technology","Equity","624,488.88","0.01","624,488.88","27,438.00","22.76","United States","NASDAQ","USD" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","624,701.80","0.01","624,701.80","285,424.00","2.19","Italy","Borsa Italiana","EUR" "DVP","DEVELOP GLOBAL","Materials","Equity","624,738.31","0.01","624,738.31","221,142.00","2.83","Australia","Asx - All Markets","AUD" "9418","U-NEXT HOLDINGS","Communication","Equity","623,149.17","0.01","623,149.17","53,400.00","11.67","Japan","Tokyo Stock Exchange","JPY" "HTRO","HEXATRONIC GROUP","Industrials","Equity","622,354.05","0.01","622,354.05","157,900.00","3.94","Sweden","Nasdaq Omx Nordic","SEK" "CRMD","CORMEDIX","Health Care","Equity","621,564.10","0.01","621,564.10","79,790.00","7.79","United States","NASDAQ","USD" "BVS","BRAVURA SOLUTIONS","Information Technology","Equity","621,781.43","0.01","621,781.43","272,241.00","2.28","Australia","Asx - All Markets","AUD" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","620,173.30","0.01","620,173.30","431.00","1,438.92","Japan","Tokyo Stock Exchange","JPY" "KCN","KINGSGATE CONSOLIDATED","Materials","Equity","619,063.11","0.01","619,063.11","199,754.00","3.10","Australia","Asx - All Markets","AUD" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","617,805.30","0.01","617,805.30","7,330.00","84.28","Israel","Tel Aviv Stock Exchange","ILS" "SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","616,832.09","0.01","616,832.09","6,789.00","90.86","Israel","Tel Aviv Stock Exchange","ILS" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","617,126.91","0.01","617,126.91","5,169.00","119.39","United States","New York Stock Exchange Inc.","USD" "FRMI","FERMI INC","Real Estate","Equity","616,201.30","0.01","616,201.30","215,455.00","2.86","United States","NASDAQ","USD" "1407","WEST HOLDINGS","Industrials","Equity","615,570.67","0.01","615,570.67","44,400.00","13.86","Japan","Tokyo Stock Exchange","JPY" "9601","SHOCHIKU","Communication","Equity","614,174.12","0.01","614,174.12","8,400.00","73.12","Japan","Tokyo Stock Exchange","JPY" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","613,106.69","0.01","613,106.69","58,783.00","10.43","United States","New York Stock Exchange Inc.","USD" "AHCO","ADAPTHEALTH","Health Care","Equity","612,580.30","0.01","612,580.30","100,423.00","6.10","United States","NASDAQ","USD" "SDIP B","SDIPTECH CLASS B","Industrials","Equity","611,434.27","0.01","611,434.27","23,468.00","26.05","Sweden","Nasdaq Omx Nordic","SEK" "AIP","ARTERIS INC","Information Technology","Equity","610,004.85","0.01","610,004.85","29,145.00","20.93","United States","NASDAQ","USD" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","608,950.09","0.01","608,950.09","217,000.00","2.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","609,458.15","0.01","609,458.15","72,989.00","8.35","United States","NASDAQ","USD" "GEN","GENUIT GROUP PLC","Industrials","Equity","607,949.16","0.01","607,949.16","176,608.00","3.44","United Kingdom","London Stock Exchange","GBP" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","607,949.41","0.01","607,949.41","336,615.00","1.81","Australia","Asx - All Markets","AUD" "NYAX","NAYAX","Information Technology","Equity","606,952.06","0.01","606,952.06","12,324.00","49.25","Israel","Tel Aviv Stock Exchange","ILS" "CJT","CARGOJET","Industrials","Equity","607,621.02","0.01","607,621.02","10,217.00","59.47","Canada","Toronto Stock Exchange","CAD" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","607,725.59","0.01","607,725.59","278,396.00","2.18","Sweden","Nasdaq Omx Nordic","SEK" "QTCOM","QT GROUP","Information Technology","Equity","606,033.46","0.01","606,033.46","15,751.00","38.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","606,170.46","0.01","606,170.46","29,758.00","20.37","United States","New York Stock Exchange Inc.","USD" "SIBN","SI BONE","Health Care","Equity","605,216.58","0.01","605,216.58","29,069.00","20.82","United States","NASDAQ","USD" "XVIVO","XVIVO PERFUSION","Health Care","Equity","605,451.40","0.01","605,451.40","26,438.00","22.90","Sweden","Nasdaq Omx Nordic","SEK" "3101","TOYOBO LTD","Materials","Equity","605,923.91","0.01","605,923.91","59,800.00","10.13","Japan","Tokyo Stock Exchange","JPY" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","604,440.25","0.01","604,440.25","63,425.00","9.53","United States","New York Stock Exchange Inc.","USD" "7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","602,785.49","0.01","602,785.49","57,900.00","10.41","Japan","Tokyo Stock Exchange","JPY" "2337","ICHIGO INC","Real Estate","Equity","602,929.70","0.01","602,929.70","228,600.00","2.64","Japan","Tokyo Stock Exchange","JPY" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","600,670.35","0.01","600,670.35","56,085.00","10.71","United States","New York Stock Exchange Inc.","USD" "9824","SENSHU ELECTRIC LTD","Industrials","Equity","601,378.83","0.01","601,378.83","11,900.00","50.54","Japan","Tokyo Stock Exchange","JPY" "SLC","SUPERLOOP","Communication","Equity","599,702.68","0.01","599,702.68","318,420.00","1.88","Australia","Asx - All Markets","AUD" "BKV","BKV","Energy","Equity","597,973.83","0.01","597,973.83","26,827.00","22.29","United States","New York Stock Exchange Inc.","USD" "DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","598,258.80","0.01","598,258.80","439,954.00","1.36","Australia","Asx - All Markets","AUD" "TEA","TASMEA","Industrials","Equity","598,661.92","0.01","598,661.92","94,027.00","6.37","Australia","Asx - All Markets","AUD" "6750","ELECOM","Information Technology","Equity","597,103.19","0.01","597,103.19","47,800.00","12.49","Japan","Tokyo Stock Exchange","JPY" "VTS","VITESSE ENERGY INC","Energy","Equity","597,166.08","0.01","597,166.08","33,324.00","17.92","United States","New York Stock Exchange Inc.","USD" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","596,325.33","0.01","596,325.33","39,887.00","14.95","Germany","Xetra","EUR" "4966","C UYEMURA LTD","Materials","Equity","596,755.32","0.01","596,755.32","5,100.00","117.01","Japan","Tokyo Stock Exchange","JPY" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","595,554.61","0.01","595,554.61","78,673.00","7.57","United States","NASDAQ","USD" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","595,618.80","0.01","595,618.80","145,985.00","4.08","Hong Kong","NASDAQ","USD" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","594,594.00","0.01","594,594.00","40,040.00","14.85","United States","NASDAQ","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","594,621.76","0.01","594,621.76","21,482.00","27.68","United States","NASDAQ","USD" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","594,049.71","0.01","594,049.71","134,097.00","4.43","United States","NASDAQ","USD" "WHA","WERELDHAVE NV","Real Estate","Equity","594,224.55","0.01","594,224.55","30,709.00","19.35","Netherlands","Euronext Amsterdam","EUR" "6516","SANYO DENKI LTD","Industrials","Equity","592,618.83","0.01","592,618.83","18,300.00","32.38","Japan","Tokyo Stock Exchange","JPY" "IRE","IRESS","Information Technology","Equity","590,011.87","0.01","590,011.87","149,657.00","3.94","Australia","Asx - All Markets","AUD" "RWAY","RAI WAY SPA","Communication","Equity","590,381.55","0.01","590,381.55","123,474.00","4.78","Italy","Borsa Italiana","EUR" "2492","INFOMART CORP","Industrials","Equity","590,655.58","0.01","590,655.58","123,200.00","4.79","Japan","Tokyo Stock Exchange","JPY" "JANX","JANUX THERAPEUTICS","Health Care","Equity","587,504.86","0.01","587,504.86","34,702.00","16.93","United States","NASDAQ","USD" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","587,531.70","0.01","587,531.70","23,445.00","25.06","United States","NASDAQ","USD" "LUVE","LUVE","Industrials","Equity","586,799.47","0.01","586,799.47","8,093.00","72.51","Italy","Borsa Italiana","EUR" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","586,185.75","0.01","586,185.75","20,010.00","29.29","Spain","Bolsa De Madrid","EUR" "MUX","MCEWEN INC","Materials","Equity","583,767.36","0.01","583,767.36","36,854.00","15.84","United States","New York Stock Exchange Inc.","USD" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","584,115.62","0.01","584,115.62","60,400.00","9.67","Japan","Tokyo Stock Exchange","JPY" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","584,145.54","0.01","584,145.54","29,638.00","19.71","France","Nyse Euronext - Euronext Paris","EUR" "ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","582,930.48","0.01","582,930.48","112,278.00","5.19","Canada","Toronto Stock Exchange","CAD" "METSB","METSA BOARD CLASS B","Materials","Equity","582,366.01","0.01","582,366.01","162,346.00","3.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9336","DAIEI KANKYO LTD","Industrials","Equity","581,613.48","0.01","581,613.48","23,700.00","24.54","Japan","Tokyo Stock Exchange","JPY" "CFP","CANFOR","Materials","Equity","580,181.66","0.01","580,181.66","55,082.00","10.53","Canada","Toronto Stock Exchange","CAD" "WPK","WINPAK LTD","Materials","Equity","577,867.36","0.01","577,867.36","18,096.00","31.93","Canada","Toronto Stock Exchange","CAD" "MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","577,915.47","0.01","577,915.47","262,012.00","2.21","United Kingdom","London Stock Exchange","GBP" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","578,045.85","0.01","578,045.85","57,517.00","10.05","United States","NASDAQ","USD" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","576,452.36","0.01","576,452.36","19,600.00","29.41","Japan","Tokyo Stock Exchange","JPY" "GVS","GVS","Health Care","Equity","576,084.95","0.01","576,084.95","98,326.00","5.86","Italy","Borsa Italiana","EUR" "MTUS","METALLUS INC","Materials","Equity","575,236.38","0.01","575,236.38","27,843.00","20.66","United States","New York Stock Exchange Inc.","USD" "6960","FUKUDA DENSHI","Health Care","Equity","574,175.39","0.01","574,175.39","8,500.00","67.55","Japan","Tokyo Stock Exchange","JPY" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","572,837.58","0.01","572,837.58","134,154.00","4.27","United States","New York Stock Exchange Inc.","USD" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","573,507.84","0.01","573,507.84","742,000.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","571,043.90","0.01","571,043.90","80,770.00","7.07","United States","New York Stock Exchange Inc.","USD" "9678","KANAMOTO LTD","Industrials","Equity","571,544.23","0.01","571,544.23","16,400.00","34.85","Japan","Tokyo Stock Exchange","JPY" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","571,857.31","0.01","571,857.31","21,100.00","27.10","Japan","Tokyo Stock Exchange","JPY" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","570,180.60","0.01","570,180.60","29,790.00","19.14","United States","NASDAQ","USD" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","570,750.61","0.01","570,750.61","33,990.00","16.79","Canada","Toronto Stock Exchange","CAD" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","569,227.30","0.01","569,227.30","14,510.00","39.23","United States","NASDAQ","USD" "LUNR","LUNR ROYALTIES","Materials","Equity","568,737.88","0.01","568,737.88","47,290.00","12.03","Canada","Toronto Stock Exchange","CAD" "INMD","INMODE","Health Care","Equity","567,639.77","0.01","567,639.77","40,459.00","14.03","Israel","NASDAQ","USD" "PAR","PAR TECHNOLOGY","Information Technology","Equity","567,995.12","0.01","567,995.12","32,494.00","17.48","United States","New York Stock Exchange Inc.","USD" "RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","568,115.47","0.01","568,115.47","29,933.00","18.98","Sweden","Nasdaq Omx Nordic","SEK" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","568,234.42","0.01","568,234.42","13,428.00","42.32","Canada","Toronto Stock Exchange","CAD" "ARJO B","ARJO CLASS B","Health Care","Equity","565,817.82","0.01","565,817.82","200,239.00","2.83","Sweden","Nasdaq Omx Nordic","SEK" "HSLV","HIGHLANDER SILVER CORP","Materials","Equity","565,838.26","0.01","565,838.26","107,368.00","5.27","Canada","Toronto Stock Exchange","CAD" "XPS","XPS PENSIONS GROUP PLC","Financials","Equity","566,103.45","0.01","566,103.45","124,770.00","4.54","United Kingdom","London Stock Exchange","GBP" "PAL","PALFINGER AG","Industrials","Equity","566,152.37","0.01","566,152.37","18,613.00","30.42","Austria","Wiener Boerse Ag","EUR" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","565,114.62","0.01","565,114.62","50,774.00","11.13","United States","NASDAQ","USD" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","565,555.03","0.01","565,555.03","111,376.00","5.08","United Kingdom","London Stock Exchange","GBP" "PYC","PYC THERAPEUTICS","Health Care","Equity","562,223.47","0.01","562,223.47","444,463.00","1.26","Australia","Asx - All Markets","AUD" "ASC","ASCOPIAVE","Utilities","Equity","562,579.03","0.01","562,579.03","169,334.00","3.32","Italy","Borsa Italiana","EUR" "ADAM","ADAMAS","Financials","Equity","561,169.44","0.01","561,169.44","75,426.00","7.44","United States","NASDAQ","USD" "4975","JCU CORP","Materials","Equity","561,626.77","0.01","561,626.77","15,800.00","35.55","Japan","Tokyo Stock Exchange","JPY" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","558,659.84","0.01","558,659.84","324,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","559,174.06","0.01","559,174.06","4,313.00","129.65","Israel","Tel Aviv Stock Exchange","ILS" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","556,732.56","0.01","556,732.56","11,652.00","47.78","United States","NASDAQ","USD" "AOV","AMOTIV LTD","Consumer Discretionary","Equity","555,910.32","0.01","555,910.32","143,047.00","3.89","Australia","Asx - All Markets","AUD" "5331","NORITAKE LTD","Industrials","Equity","556,424.53","0.01","556,424.53","26,300.00","21.16","Japan","Tokyo Stock Exchange","JPY" "HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","555,408.64","0.01","555,408.64","62,638.00","8.87","Spain","Bolsa De Madrid","EUR" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","554,478.55","0.01","554,478.55","44,465.00","12.47","United States","NASDAQ","USD" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","553,536.41","0.01","553,536.41","969.00","571.25","United States","NASDAQ","USD" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","553,767.28","0.01","553,767.28","716,364.00","0.77","Australia","Asx - All Markets","AUD" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","552,915.23","0.01","552,915.23","37,039.00","14.93","Germany","Xetra","EUR" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","551,008.40","0.01","551,008.40","39,784.00","13.85","United States","NASDAQ","USD" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","550,096.45","0.01","550,096.45","15,900.00","34.60","Japan","Tokyo Stock Exchange","JPY" "7575","JAPAN LIFELINE","Health Care","Equity","548,879.54","0.01","548,879.54","55,700.00","9.85","Japan","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","549,281.61","0.01","549,281.61","406,035.00","1.35","Australia","Asx - All Markets","AUD" "7730","MANI","Health Care","Equity","549,300.78","0.01","549,300.78","56,800.00","9.67","Japan","Tokyo Stock Exchange","JPY" "6996","NICHICON CORP","Information Technology","Equity","549,424.75","0.01","549,424.75","37,900.00","14.50","Japan","Tokyo Stock Exchange","JPY" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","547,926.38","0.01","547,926.38","2,297.00","238.54","United States","New York Stock Exchange Inc.","USD" "7458","DAIICHIKOSHO LTD","Communication","Equity","548,194.55","0.01","548,194.55","49,400.00","11.10","Japan","Tokyo Stock Exchange","JPY" "HEM","HEMNET GROUP","Communication","Equity","547,693.21","0.01","547,693.21","73,833.00","7.42","Sweden","Nasdaq Omx Nordic","SEK" "TLO","TALON METALS CORP","Materials","Equity","545,952.01","0.01","545,952.01","94,887.00","5.75","Canada","Toronto Stock Exchange","CAD" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","546,235.10","0.01","546,235.10","17,500.00","31.21","Japan","Tokyo Stock Exchange","JPY" "FFM","FIREFLY METALS LTD","Materials","Equity","546,804.46","0.01","546,804.46","580,666.00","0.94","Australia","Asx - All Markets","AUD" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","545,694.05","0.01","545,694.05","58,363.00","9.35","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","542,359.48","0.01","542,359.48","50,878.00","10.66","United States","New York Stock Exchange Inc.","USD" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","542,456.80","0.01","542,456.80","39,280.00","13.81","United States","NASDAQ","USD" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","542,610.53","0.01","542,610.53","15,917.00","34.09","United States","New York Stock Exchange Inc.","USD" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","541,770.72","0.01","541,770.72","27,529.00","19.68","United States","NASDAQ","USD" "CNL","COLLECTIVE MINING","Materials","Equity","542,022.15","0.01","542,022.15","47,248.00","11.47","Canada","Toronto Stock Exchange","CAD" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","540,665.92","0.01","540,665.92","31,484.00","17.17","Austria","Wiener Boerse Ag","EUR" "6707","SANKEN ELECTRIC","Information Technology","Equity","541,307.36","0.01","541,307.36","14,200.00","38.12","Japan","Tokyo Stock Exchange","JPY" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","540,137.92","0.01","540,137.92","15,008.00","35.99","United States","NASDAQ","USD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","539,241.50","0.01","539,241.50","89,575.00","6.02","United States","New York Stock Exchange Inc.","USD" "BAR","BARCO NV","Information Technology","Equity","538,534.18","0.01","538,534.18","75,087.00","7.17","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","536,125.22","0.01","536,125.22","96,186.00","5.57","France","Nyse Euronext - Euronext Paris","EUR" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","535,232.30","0.01","535,232.30","87,743.00","6.10","United States","NASDAQ","USD" "SCHL","SCHOLASTIC","Communication","Equity","535,424.82","0.01","535,424.82","13,846.00","38.67","United States","NASDAQ","USD" "3865","HOKUETSU CORP","Materials","Equity","535,648.46","0.01","535,648.46","100,700.00","5.32","Japan","Tokyo Stock Exchange","JPY" "4694","BML INC","Health Care","Equity","535,719.93","0.01","535,719.93","22,000.00","24.35","Japan","Tokyo Stock Exchange","JPY" "8218","KOMERI LTD","Consumer Discretionary","Equity","534,859.75","0.01","534,859.75","21,600.00","24.76","Japan","Tokyo Stock Exchange","JPY" "4521","KAKEN PHARMACEUTICAL","Health Care","Equity","535,024.19","0.01","535,024.19","22,000.00","24.32","Japan","Tokyo Stock Exchange","JPY" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","532,548.05","0.01","532,548.05","26,561.00","20.05","United States","NASDAQ","USD" "9247","TRE HOLDINGS CORP","Industrials","Equity","533,059.04","0.01","533,059.04","46,900.00","11.37","Japan","Tokyo Stock Exchange","JPY" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","531,903.42","0.01","531,903.42","218,205.00","2.44","Sweden","Nasdaq Omx Nordic","SEK" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","530,355.03","0.01","530,355.03","92,799.00","5.72","Sweden","Nasdaq Omx Nordic","SEK" "OM","OSISKO METALS INC","Materials","Equity","529,390.11","0.01","529,390.11","468,144.00","1.13","Canada","Toronto Stock Exchange","CAD" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","528,256.54","0.01","528,256.54","16,000.00","33.02","Japan","Tokyo Stock Exchange","JPY" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","527,367.31","0.01","527,367.31","139,479.00","3.78","United Kingdom","London Stock Exchange","GBP" "CARS","CARS.COM INC","Communication","Equity","526,374.66","0.01","526,374.66","51,154.00","10.29","United States","New York Stock Exchange Inc.","USD" "NUAG","NEW PACIFIC METALS","Materials","Equity","526,746.70","0.01","526,746.70","82,110.00","6.42","Canada","Toronto Stock Exchange","CAD" "TTI","TETRA TECHNOLOGIES","Energy","Equity","525,937.10","0.01","525,937.10","98,306.00","5.35","United States","New York Stock Exchange Inc.","USD" "485A","POWERX INC","Industrials","Equity","524,563.42","0.01","524,563.42","48,700.00","10.77","Japan","Tokyo Stock Exchange","JPY" "4023","KUREHA CORP","Materials","Equity","525,169.98","0.01","525,169.98","21,400.00","24.54","Japan","Tokyo Stock Exchange","JPY" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","523,754.90","0.01","523,754.90","83,273.00","6.29","Australia","Asx - All Markets","AUD" "PLEJD","PLEJD","Industrials","Equity","524,117.65","0.01","524,117.65","6,237.00","84.03","Sweden","AKT","SEK" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","523,108.20","0.01","523,108.20","39,887.00","13.11","Canada","Toronto Stock Exchange","CAD" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","523,421.17","0.01","523,421.17","37,716.00","13.88","Israel","Tel Aviv Stock Exchange","ILS" "GERN","GERON","Health Care","Equity","522,313.20","0.01","522,313.20","450,270.00","1.16","United States","NASDAQ","USD" "CIA","CHAMPION IRON LTD","Materials","Equity","521,620.52","0.01","521,620.52","319,938.00","1.63","Australia","Asx - All Markets","AUD" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","519,088.61","0.01","519,088.61","16,859.00","30.79","United States","New York Stock Exchange Inc.","USD" "6395","TADANO","Industrials","Equity","519,349.80","0.01","519,349.80","64,200.00","8.09","Japan","Tokyo Stock Exchange","JPY" "ISRO","ISROTEL","Consumer Discretionary","Equity","518,927.00","0.01","518,927.00","11,538.00","44.98","Israel","Tel Aviv Stock Exchange","ILS" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","515,568.18","0.01","515,568.18","142,036.00","3.63","Germany","Xetra","EUR" "ERA","ERAMET","Materials","Equity","515,886.13","0.01","515,886.13","12,565.00","41.06","France","Nyse Euronext - Euronext Paris","EUR" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","515,922.40","0.01","515,922.40","142,520.00","3.62","United States","New York Stock Exchange Inc.","USD" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","514,628.18","0.01","514,628.18","34,562.00","14.89","United States","NASDAQ","USD" "PHVS","PHARVARIS N V","Health Care","Equity","514,873.38","0.01","514,873.38","16,793.00","30.66","Netherlands","NASDAQ","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","513,266.76","0.01","513,266.76","75,039.00","6.84","United States","New York Stock Exchange Inc.","USD" "9715","TRANSCOSMOS INC","Industrials","Equity","512,165.97","0.01","512,165.97","22,400.00","22.86","Japan","Tokyo Stock Exchange","JPY" "FMC","FMC CORP","Materials","Equity","511,888.01","0.01","511,888.01","101,767.00","5.03","United States","New York Stock Exchange Inc.","USD" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","510,286.05","0.01","510,286.05","3,147.00","162.15","United States","NASDAQ","USD" "7157","LIFENET INSURANCE","Financials","Equity","510,384.87","0.01","510,384.87","60,400.00","8.45","Japan","Tokyo Stock Exchange","JPY" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","510,701.75","0.01","510,701.75","16,700.00","30.58","Japan","Tokyo Stock Exchange","JPY" "BDI","BLACK DIAMOND GROUP LTD","Industrials","Equity","510,959.99","0.01","510,959.99","38,419.00","13.30","Canada","Toronto Stock Exchange","CAD" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","509,961.24","0.01","509,961.24","123,777.00","4.12","United States","NASDAQ","USD" "MCAP","MEDCAP","Health Care","Equity","508,932.22","0.01","508,932.22","9,257.00","54.98","Sweden","Nasdaq Omx Nordic","SEK" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","507,691.99","0.01","507,691.99","1,072,321.00","0.47","Singapore","Singapore Exchange","SGD" "CLVT","CLARIVATE PLC","Industrials","Equity","507,747.68","0.01","507,747.68","288,493.00","1.76","United States","New York Stock Exchange Inc.","USD" "CHG","CHAPTERS GROUP AG","Information Technology","Equity","506,798.62","0.01","506,798.62","9,902.00","51.18","Germany","Xetra","EUR" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","507,190.53","0.01","507,190.53","6,853.00","74.01","United States","New York Stock Exchange Inc.","USD" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","505,884.63","0.01","505,884.63","113,780.00","4.45","United Kingdom","London Stock Exchange","GBP" "7965","ZOJIRUSHI","Consumer Discretionary","Equity","505,896.71","0.01","505,896.71","55,200.00","9.16","Japan","Tokyo Stock Exchange","JPY" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","505,945.44","0.01","505,945.44","23,166.00","21.84","United States","NASDAQ","USD" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","504,756.46","0.01","504,756.46","41,171.00","12.26","United States","NASDAQ","USD" "SMR","STANMORE RESOURCES","Materials","Equity","504,879.55","0.01","504,879.55","270,088.00","1.87","Australia","Asx - All Markets","AUD" "186A","ASTROSCALE HOLDINGS","Industrials","Equity","502,836.72","0.01","502,836.72","74,300.00","6.77","Japan","Tokyo Stock Exchange","JPY" "YSN","SECUNET SECURITY AG","Information Technology","Equity","501,973.76","0.01","501,973.76","1,807.00","277.79","Germany","Xetra","EUR" "6366","CHIYODA CORPORATION","Industrials","Equity","499,399.77","0.01","499,399.77","133,600.00","3.74","Japan","Tokyo Stock Exchange","JPY" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","499,483.22","0.01","499,483.22","234,341.00","2.13","France","Nyse Euronext - Euronext Paris","EUR" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","499,791.28","0.01","499,791.28","105,500.00","4.74","Japan","Tokyo Stock Exchange","JPY" "GBG","GB GROUP PLC","Information Technology","Equity","499,801.66","0.01","499,801.66","240,924.00","2.07","United Kingdom","London Stock Exchange","GBP" "HIPO","HIPPO HOLDINGS","Financials","Equity","498,724.49","0.01","498,724.49","12,991.00","38.39","United States","New York Stock Exchange Inc.","USD" "WLTH","WEALTHFRONT","Financials","Equity","496,204.63","0.01","496,204.63","45,649.00","10.87","United States","NASDAQ","USD" "8923","TOSEI CORPORATION","Real Estate","Equity","494,505.55","0.01","494,505.55","44,600.00","11.09","Japan","Tokyo Stock Exchange","JPY" "7734","RIKEN KEIKI LTD","Information Technology","Equity","494,633.31","0.01","494,633.31","22,800.00","21.69","Japan","Tokyo Stock Exchange","JPY" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","493,147.16","0.01","493,147.16","81,667.00","6.04","France","Nyse Euronext - Euronext Paris","EUR" "9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","492,381.65","0.01","492,381.65","7,400.00","66.54","Japan","Tokyo Stock Exchange","JPY" "1835","TOTETSU KOGYO LTD","Industrials","Equity","492,792.76","0.01","492,792.76","19,800.00","24.89","Japan","Tokyo Stock Exchange","JPY" "L1G","L1 GROUP","Financials","Equity","493,046.20","0.01","493,046.20","634,928.00","0.78","Australia","Asx - All Markets","AUD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","490,677.90","0.01","490,677.90","160,878.00","3.05","United States","New York Stock Exchange Inc.","USD" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","490,907.01","0.01","490,907.01","143,961.00","3.41","United States","NASDAQ","USD" "EQR","EQ RESOURCES LTD","Materials","Equity","489,570.06","0.01","489,570.06","2,628,864.00","0.19","Australia","Asx - All Markets","AUD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","487,694.80","0.01","487,694.80","434,511.00","112.24","European Union","-","EUR" "CHRT","COHORT PLC","Industrials","Equity","486,227.07","0.01","486,227.07","28,162.00","17.27","United Kingdom","London Stock Exchange","GBP" "ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","485,564.91","0.01","485,564.91","108,509.00","4.47","Israel","Tel Aviv Stock Exchange","ILS" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","485,773.10","0.01","485,773.10","27,838.00","17.45","United States","NASDAQ","USD" "HFG","HELLOFRESH","Consumer Staples","Equity","482,605.29","0.01","482,605.29","140,607.00","3.43","Germany","Xetra","EUR" "7981","TAKARA STANDARD LTD","Industrials","Equity","481,660.92","0.01","481,660.92","25,300.00","19.04","Japan","Tokyo Stock Exchange","JPY" "GNP","GENUSPLUS GROUP LTD","Industrials","Equity","481,400.62","0.01","481,400.62","85,628.00","5.62","Australia","Asx - All Markets","AUD" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","479,931.06","0.01","479,931.06","39,500.00","12.15","Japan","Tokyo Stock Exchange","JPY" "TMC","TMC THE METALS COMPANY","Materials","Equity","478,197.80","0.01","478,197.80","180,452.00","2.65","United States","NASDAQ","USD" "HMC","HMC CAPITAL","Financials","Equity","478,376.36","0.01","478,376.36","259,817.00","1.84","Australia","Asx - All Markets","AUD" "6777","SANTEC HOLDINGS","Information Technology","Equity","477,088.01","0.01","477,088.01","3,800.00","125.55","Japan","Tokyo Stock Exchange","JPY" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","477,298.80","0.01","477,298.80","10,635.00","44.88","United States","New York Stock Exchange Inc.","USD" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","477,534.33","0.01","477,534.33","26,663.00","17.91","United States","NASDAQ","USD" "SLS","SOLARIS RESOURCES","Materials","Equity","476,615.24","0.01","476,615.24","67,419.00","7.07","Canada","Toronto Stock Exchange","CAD" "GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","475,405.62","0.01","475,405.62","61,074.00","7.78","Israel","Tel Aviv Stock Exchange","ILS" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","474,441.74","0.01","474,441.74","24,418.00","19.43","United States","New York Stock Exchange Inc.","USD" "4047","KANTO DENKA KOGYO LTD","Materials","Equity","474,747.79","0.01","474,747.79","36,000.00","13.19","Japan","Tokyo Stock Exchange","JPY" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","474,893.69","0.01","474,893.69","3,187.00","149.01","Switzerland","SIX Swiss Exchange","CHF" "ABB","AUSSIE BROADBAND","Communication","Equity","473,896.93","0.01","473,896.93","163,280.00","2.90","Australia","Asx - All Markets","AUD" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","472,980.15","0.01","472,980.15","133,778.00","3.54","Spain","Bolsa De Madrid","EUR" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","471,959.77","0.01","471,959.77","62,600.00","7.54","Japan","Tokyo Stock Exchange","JPY" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","472,284.35","0.01","472,284.35","27,221.00","17.35","United States","New York Stock Exchange Inc.","USD" "KODK","EASTMAN KODAK","Information Technology","Equity","472,387.23","0.01","472,387.23","50,631.00","9.33","United States","New York Stock Exchange Inc.","USD" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","472,465.26","0.01","472,465.26","1,633,200.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","471,194.64","0.01","471,194.64","280,473.00","1.68","United States","NASDAQ","USD" "NAN","NANOSONICS","Health Care","Equity","471,304.33","0.01","471,304.33","221,339.00","2.13","Australia","Asx - All Markets","AUD" "KURA","KURA ONCOLOGY","Health Care","Equity","471,335.28","0.01","471,335.28","47,706.00","9.88","United States","NASDAQ","USD" "8566","RICOH LEASING","Financials","Equity","470,193.86","0.01","470,193.86","11,800.00","39.85","Japan","Tokyo Stock Exchange","JPY" "TRST","TRUSTCO BANK CORP","Financials","Equity","470,315.01","0.01","470,315.01","8,679.00","54.19","United States","NASDAQ","USD" "INH","INDUS HOLDING AG","Industrials","Equity","469,477.75","0.01","469,477.75","11,229.00","41.81","Germany","Xetra","EUR" "SDR","SITEMINDER LTD","Information Technology","Equity","468,035.96","0.01","468,035.96","247,586.00","1.89","Australia","Asx - All Markets","AUD" "9716","NOMURA LTD","Industrials","Equity","468,545.59","0.01","468,545.59","58,700.00","7.98","Japan","Tokyo Stock Exchange","JPY" "THG","THG PLC","Consumer Discretionary","Equity","467,548.58","0.01","467,548.58","895,269.00","0.52","United Kingdom","London Stock Exchange","GBP" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","467,600.64","0.01","467,600.64","47,424.00","9.86","United States","NASDAQ","USD" "6744","NOHMI BOSAI LTD","Information Technology","Equity","467,916.89","0.01","467,916.89","18,000.00","26.00","Japan","Tokyo Stock Exchange","JPY" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","465,375.36","0.01","465,375.36","25,514.00","18.24","United States","NASDAQ","USD" "TPE","PVA TEPLA AG","Information Technology","Equity","465,818.63","0.01","465,818.63","13,688.00","34.03","Germany","Xetra","EUR" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","464,664.43","0.01","464,664.43","842,229.00","0.55","Singapore","Singapore Exchange","SGD" "3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","464,861.70","0.01","464,861.70","94,500.00","4.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","463,681.73","0.01","463,681.73","43,200.00","10.73","Japan","Tokyo Stock Exchange","JPY" "MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","460,153.93","0.01","460,153.93","33,998.00","13.53","Israel","Tel Aviv Stock Exchange","ILS" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","459,085.00","0.01","459,085.00","21,604.00","21.25","United States","NASDAQ","USD" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","458,581.32","0.01","458,581.32","22,800.00","20.11","Japan","Tokyo Stock Exchange","JPY" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","457,674.82","0.01","457,674.82","99,929.00","4.58","United States","NASDAQ","USD" "BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","456,551.36","0.01","456,551.36","4,304.00","106.08","Israel","Tel Aviv Stock Exchange","ILS" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","455,287.50","0.01","455,287.50","42,750.00","10.65","United States","NASDAQ","USD" "3778","SAKURA INTERNET","Information Technology","Equity","453,698.49","0.01","453,698.49","22,700.00","19.99","Japan","Tokyo Stock Exchange","JPY" "ARGO","ARGO PROPERTIES NV","Real Estate","Equity","453,805.30","0.01","453,805.30","10,856.00","41.80","Israel","Tel Aviv Stock Exchange","ILS" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","453,928.98","0.01","453,928.98","13,874.00","32.72","Germany","Xetra","EUR" "LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","454,020.47","0.01","454,020.47","171,761.00","2.64","Norway","Oslo Bors Asa","NOK" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","454,520.73","0.01","454,520.73","580.00","783.66","Japan","Tokyo Stock Exchange","JPY" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","452,925.20","0.01","452,925.20","12,443.00","36.40","United States","New York Stock Exchange Inc.","USD" "H22","HONG LEONG ASIA LTD","Industrials","Equity","453,322.38","0.01","453,322.38","225,400.00","2.01","Singapore","Singapore Exchange","SGD" "2GB","2G ENERGY AG","Industrials","Equity","451,636.54","0.01","451,636.54","8,609.00","52.46","Germany","Xetra","EUR" "4180","APPIER GROUP INC","Information Technology","Equity","450,808.64","0.01","450,808.64","50,300.00","8.96","Japan","Tokyo Stock Exchange","JPY" "SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","450,811.14","0.01","450,811.14","147,410.00","3.06","Canada","Toronto Stock Exchange","CAD" "4044","CENTRAL GLASS LTD","Industrials","Equity","450,826.98","0.01","450,826.98","15,700.00","28.72","Japan","Tokyo Stock Exchange","JPY" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","449,367.84","0.01","449,367.84","47,856.00","9.39","United States","New York Stock Exchange Inc.","USD" "FDY","FARADAY COPPER CORP","Materials","Equity","449,572.40","0.01","449,572.40","133,924.00","3.36","Canada","Toronto Stock Exchange","CAD" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","449,888.44","0.01","449,888.44","115,910.00","3.88","United Kingdom","London Stock Exchange","GBP" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","448,741.12","0.01","448,741.12","33,664.00","13.33","United States","NASDAQ","USD" "NORBT","NORBIT","Information Technology","Equity","448,817.19","0.01","448,817.19","25,908.00","17.32","Norway","Oslo Bors Asa","NOK" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","447,452.64","0.01","447,452.64","19,900.00","22.49","Japan","Tokyo Stock Exchange","JPY" "2379","DIP CORP","Industrials","Equity","447,555.74","0.01","447,555.74","48,400.00","9.25","Japan","Tokyo Stock Exchange","JPY" "NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","447,045.55","0.00","447,045.55","515,220.00","0.87","Canada","Toronto Stock Exchange","CAD" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","446,095.65","0.00","446,095.65","38,623.00","11.55","United States","NASDAQ","USD" "7806","MTG LTD","Consumer Staples","Equity","445,166.19","0.00","445,166.19","8,700.00","51.17","Japan","Tokyo Stock Exchange","JPY" "RSGN","R&S GROUP HOLDING AG","Industrials","Equity","444,326.73","0.00","444,326.73","21,262.00","20.90","Switzerland","SIX Swiss Exchange","CHF" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","443,047.32","0.00","443,047.32","43,182.00","10.26","United States","NASDAQ","USD" "SLX","SILEX SYSTEMS","Industrials","Equity","443,164.19","0.00","443,164.19","181,211.00","2.45","Australia","Asx - All Markets","AUD" "5032","ANYCOLOR","Communication","Equity","443,319.31","0.00","443,319.31","21,700.00","20.43","Japan","Tokyo Stock Exchange","JPY" "VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","443,611.09","0.00","443,611.09","5,444.00","81.49","Germany","Xetra","EUR" "MEDCL","MEDINCELL SA","Health Care","Equity","441,467.13","0.00","441,467.13","15,198.00","29.05","France","Nyse Euronext - Euronext Paris","EUR" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","440,420.73","0.00","440,420.73","368,145.00","1.20","Norway","Oslo Bors Asa","NOK" "INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","439,586.67","0.00","439,586.67","51,718.00","8.50","Israel","Tel Aviv Stock Exchange","ILS" "9722","FUJITA KANKO","Consumer Discretionary","Equity","439,739.41","0.00","439,739.41","22,500.00","19.54","Japan","Tokyo Stock Exchange","JPY" "1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","440,006.22","0.00","440,006.22","1,278,764.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9956","VALOR HOLDINGS","Consumer Staples","Equity","440,039.85","0.00","440,039.85","42,500.00","10.35","Japan","Tokyo Stock Exchange","JPY" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","439,313.92","0.00","439,313.92","9,088.00","48.34","United States","NASDAQ","USD" "MTU","MANITOU BF SA","Industrials","Equity","437,626.57","0.00","437,626.57","19,350.00","22.62","France","Nyse Euronext - Euronext Paris","EUR" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","437,861.23","0.00","437,861.23","16,033.00","27.31","United States","NASDAQ","USD" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","434,241.60","0.00","434,241.60","180,934.00","2.40","United States","NASDAQ","USD" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","434,339.56","0.00","434,339.56","3,769.00","115.24","United States","New York Stock Exchange Inc.","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","433,134.08","0.00","433,134.08","18,176.00","23.83","United States","NASDAQ","USD" "LCID","LUCID GROUP","Consumer Discretionary","Equity","432,399.84","0.00","432,399.84","134,704.00","3.21","United States","NASDAQ","USD" "ITM","ITM POWER PLC","Industrials","Equity","432,552.62","0.00","432,552.62","373,410.00","1.16","United Kingdom","London Stock Exchange","GBP" "ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","432,554.72","0.00","432,554.72","204,299.00","2.12","Sweden","Nasdaq Omx Nordic","SEK" "IPH","IPH","Industrials","Equity","432,635.74","0.00","432,635.74","175,895.00","2.46","Australia","Asx - All Markets","AUD" "DYL","DEEP YELLOW","Energy","Equity","433,032.46","0.00","433,032.46","816,155.00","0.53","Australia","Asx - All Markets","AUD" "SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","431,691.03","0.00","431,691.03","155,516.00","2.78","Australia","Asx - All Markets","AUD" "ENTRA","ENTRA","Real Estate","Equity","430,523.36","0.00","430,523.36","43,774.00","9.84","Norway","Oslo Bors Asa","NOK" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","430,651.72","0.00","430,651.72","1,885,567.00","0.23","Australia","Asx - All Markets","AUD" "ICOS","INTERCOS","Consumer Staples","Equity","430,724.68","0.00","430,724.68","31,048.00","13.87","Italy","Borsa Italiana","EUR" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","430,762.40","0.00","430,762.40","13,133.00","32.80","United States","New York Stock Exchange Inc.","USD" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","429,740.65","0.00","429,740.65","20,004.00","21.48","France","Nyse Euronext - Euronext Paris","EUR" "IRMD","IRADIMED","Health Care","Equity","430,181.19","0.00","430,181.19","4,899.00","87.81","United States","NASDAQ","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","430,303.64","0.00","430,303.64","17,062.00","25.22","United States","New York Stock Exchange Inc.","USD" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","428,602.92","0.00","428,602.92","44,146.00","9.71","Italy","Borsa Italiana","EUR" "ANNX","ANNEXON","Health Care","Equity","428,892.32","0.00","428,892.32","111,112.00","3.86","United States","NASDAQ","USD" "9075","FUKUYAMA TRANSPORTING","Industrials","Equity","429,069.29","0.00","429,069.29","10,700.00","40.10","Japan","Tokyo Stock Exchange","JPY" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","428,161.30","0.00","428,161.30","180,620.00","2.37","Italy","Borsa Italiana","EUR" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","427,034.16","0.00","427,034.16","92,232.00","4.63","United States","New York Stock Exchange Inc.","USD" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","427,057.93","0.00","427,057.93","1,498,466.00","0.28","Sweden","Nasdaq Omx Nordic","SEK" "880","SJM HLDGS","Consumer Discretionary","Equity","427,178.10","0.00","427,178.10","2,770,250.00","0.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","425,972.40","0.00","425,972.40","32,970.00","12.92","United States","NASDAQ","USD" "KLS","KELSIAN GROUP","Industrials","Equity","426,100.52","0.00","426,100.52","155,470.00","2.74","Australia","Asx - All Markets","AUD" "INFQ","INFLEQTION INC","Information Technology","Equity","426,657.28","0.00","426,657.28","45,976.00","9.28","United States","New York Stock Exchange Inc.","USD" "OCI","OCI","Materials","Equity","425,462.72","0.00","425,462.72","91,341.00","4.66","Netherlands","Euronext Amsterdam","EUR" "TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","425,809.89","0.00","425,809.89","28,510.00","14.94","Canada","Toronto Stock Exchange","CAD" "MUX","MUTARES","Financials","Equity","423,698.82","0.00","423,698.82","14,299.00","29.63","Germany","Xetra","EUR" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","422,407.43","0.00","422,407.43","51,826.00","8.15","Canada","Toronto Stock Exchange","CAD" "CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","419,313.76","0.00","419,313.76","223,474.00","1.88","Australia","Asx - All Markets","AUD" "CLB","CORE LABORATORIES","Energy","Equity","419,544.08","0.00","419,544.08","41,416.00","10.13","United States","New York Stock Exchange Inc.","USD" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","417,430.90","0.00","417,430.90","141,502.00","2.95","United States","NASDAQ","USD" "6588","TOSHIBA TEC CORP","Information Technology","Equity","416,887.51","0.00","416,887.51","21,400.00","19.48","Japan","Tokyo Stock Exchange","JPY" "JBIO","JADE BIOSCIENCES","Health Care","Equity","415,394.15","0.00","415,394.15","27,455.00","15.13","United States","NASDAQ","USD" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","414,961.36","0.00","414,961.36","21,703.00","19.12","United States","NASDAQ","USD" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","413,510.24","0.00","413,510.24","17,732.00","23.32","United States","New York Stock Exchange Inc.","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","413,628.80","0.00","413,628.80","42,380.00","9.76","United States","NASDAQ","USD" "PBI","PITNEY BOWES","Industrials","Equity","412,571.40","0.00","412,571.40","23,711.00","17.40","United States","New York Stock Exchange Inc.","USD" "ONT","ONTERRIS","Industrials","Equity","413,157.15","0.00","413,157.15","29,617.00","13.95","United States","New York Stock Exchange Inc.","USD" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","411,710.57","0.00","411,710.57","21,100.00","19.51","Japan","Tokyo Stock Exchange","JPY" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","412,144.47","0.00","412,144.47","22,783.00","18.09","United States","New York Stock Exchange Inc.","USD" "GDWN","GOODWIN PLC","Industrials","Equity","412,328.12","0.00","412,328.12","2,113.00","195.14","United Kingdom","London Stock Exchange","GBP" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","411,144.63","0.00","411,144.63","14,261.00","28.83","United States","New York Stock Exchange Inc.","USD" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","409,262.20","0.00","409,262.20","38,700.00","10.58","Japan","Tokyo Stock Exchange","JPY" "VBG B","VBG GROUP CLASS B","Industrials","Equity","409,437.23","0.00","409,437.23","12,985.00","31.53","Sweden","Nasdaq Omx Nordic","SEK" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","408,488.03","0.00","408,488.03","24,000.00","17.02","Japan","Tokyo Stock Exchange","JPY" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","408,580.40","0.00","408,580.40","19,834.00","20.60","United States","NASDAQ","USD" "CAT","CATAPULT SPORTS LTD","Information Technology","Equity","407,207.84","0.00","407,207.84","179,396.00","2.27","Australia","Asx - All Markets","AUD" "COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","407,611.56","0.00","407,611.56","11,534.00","35.34","United States","NASDAQ","USD" "5482","AICHI STEEL CORP","Materials","Equity","407,890.96","0.00","407,890.96","22,400.00","18.21","Japan","Tokyo Stock Exchange","JPY" "REG","REGIS HEALTHCARE LTD","Health Care","Equity","406,283.98","0.00","406,283.98","123,533.00","3.29","Australia","Asx - All Markets","AUD" "DAN","DANIELI","Industrials","Equity","405,376.65","0.00","405,376.65","7,013.00","57.80","Italy","Borsa Italiana","EUR" "RWT","REDWOOD TRUST REIT","Financials","Equity","405,579.44","0.00","405,579.44","134,744.00","3.01","United States","New York Stock Exchange Inc.","USD" "P8Z","BUMITAMA AGRI","Consumer Staples","Equity","404,661.74","0.00","404,661.74","298,900.00","1.35","Singapore","Singapore Exchange","SGD" "2678","ASKUL CORP","Consumer Discretionary","Equity","404,878.40","0.00","404,878.40","53,300.00","7.60","Japan","Tokyo Stock Exchange","JPY" "ARVN","ARVINAS","Health Care","Equity","405,295.53","0.00","405,295.53","53,646.00","7.55","United States","NASDAQ","USD" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","403,928.20","0.00","403,928.20","4,381.00","92.20","United States","New York Stock Exchange Inc.","USD" "4483","JMDC","Health Care","Equity","404,288.29","0.00","404,288.29","17,000.00","23.78","Japan","Tokyo Stock Exchange","JPY" "EVT","EVOTEC","Health Care","Equity","404,348.82","0.00","404,348.82","126,051.00","3.21","Germany","Xetra","EUR" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","402,663.33","0.00","402,663.33","72,839.00","5.53","Sweden","Nasdaq Omx Nordic","SEK" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","401,899.40","0.00","401,899.40","15,428.00","26.05","United States","New York Stock Exchange Inc.","USD" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","402,094.17","0.00","402,094.17","362,247.00","1.11","United States","New York Stock Exchange Inc.","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","402,435.00","0.00","402,435.00","149,050.00","2.70","United States","New York Stock Exchange Inc.","USD" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","402,442.04","0.00","402,442.04","40,733.00","9.88","United States","New York Stock Exchange Inc.","USD" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","401,296.64","0.00","401,296.64","20,288.00","19.78","United States","New York Stock Exchange Inc.","USD" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","401,596.33","0.00","401,596.33","10,642.00","37.74","Canada","Toronto Stock Exchange","CAD" "290A","SYNSPECTIVE","Industrials","Equity","399,278.96","0.00","399,278.96","52,000.00","7.68","Japan","Tokyo Stock Exchange","JPY" "OPM","OPMOBILITY","Consumer Discretionary","Equity","398,767.39","0.00","398,767.39","37,398.00","10.66","France","Nyse Euronext - Euronext Paris","EUR" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","394,388.88","0.00","394,388.88","58,952.00","6.69","United States","NASDAQ","USD" "MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","394,407.44","0.00","394,407.44","259,864.00","1.52","United Kingdom","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financials","Equity","392,741.16","0.00","392,741.16","30,528.00","12.86","France","Nyse Euronext - Euronext Paris","EUR" "PRTC","PRIORTECH LTD","Information Technology","Equity","390,548.35","0.00","390,548.35","4,730.00","82.57","Israel","Tel Aviv Stock Exchange","ILS" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","390,955.38","0.00","390,955.38","10,100.00","38.71","Japan","Tokyo Stock Exchange","JPY" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","388,884.71","0.00","388,884.71","596,000.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "APOTEA","APOTEA","Consumer Staples","Equity","388,247.63","0.00","388,247.63","42,614.00","9.11","Sweden","Nasdaq Omx Nordic","SEK" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","386,564.90","0.00","386,564.90","35,335.00","10.94","United States","NASDAQ","USD" "ALMS","ALUMIS","Health Care","Equity","386,855.67","0.00","386,855.67","56,807.00","6.81","United States","NASDAQ","USD" "RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","385,706.89","0.00","385,706.89","511,874.00","0.75","United Kingdom","London Stock Exchange","GBP" "HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","385,379.95","0.00","385,379.95","159,880.00","2.41","Australia","Asx - All Markets","AUD" "ENVX","ENOVIX","Industrials","Equity","384,114.04","0.00","384,114.04","151,226.00","2.54","United States","NASDAQ","USD" "LXU","LSB INDUSTRIES","Materials","Equity","381,459.69","0.00","381,459.69","36,999.00","10.31","United States","New York Stock Exchange Inc.","USD" "4776","CYBOZU INC","Information Technology","Equity","381,695.71","0.00","381,695.71","18,800.00","20.30","Japan","Tokyo Stock Exchange","JPY" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","380,665.41","0.00","380,665.41","3,611,198.00","0.11","Australia","Asx - All Markets","AUD" "7972","ITOKI","Industrials","Equity","381,033.49","0.00","381,033.49","24,700.00","15.43","Japan","Tokyo Stock Exchange","JPY" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","379,387.12","0.00","379,387.12","15,400.00","24.64","Japan","Tokyo Stock Exchange","JPY" "6875","MEGACHIPS","Information Technology","Equity","379,494.64","0.00","379,494.64","6,000.00","63.25","Japan","Tokyo Stock Exchange","JPY" "S08","SINGAPORE POST","Industrials","Equity","379,829.53","0.00","379,829.53","1,733,447.00","0.22","Singapore","Singapore Exchange","SGD" "RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","379,873.47","0.00","379,873.47","48,147.00","7.89","United Kingdom","London Stock Exchange","GBP" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","379,146.00","0.00","379,146.00","63,191.00","6.00","United States","NASDAQ","USD" "NWL","NEWPRINCES","Consumer Staples","Equity","377,038.76","0.00","377,038.76","15,668.00","24.06","Italy","Borsa Italiana","EUR" "4971","MEC LTD","Materials","Equity","372,777.58","0.00","372,777.58","9,400.00","39.66","Japan","Tokyo Stock Exchange","JPY" "SAGA D","SAGAX CLASS D","Real Estate","Equity","372,805.11","0.00","372,805.11","120,158.00","3.10","Sweden","Nasdaq Omx Nordic","SEK" "NOEJ","NORMA GROUP","Industrials","Equity","371,116.22","0.00","371,116.22","21,114.00","17.58","Germany","Xetra","EUR" "MMT","METROPOLE TELEVISION SA","Communication","Equity","369,612.96","0.00","369,612.96","32,412.00","11.40","France","Nyse Euronext - Euronext Paris","EUR" "990","DEEP SOURCE HOLDINGS","Industrials","Equity","369,677.00","0.00","369,677.00","5,180,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","368,669.63","0.00","368,669.63","145,855.00","2.53","Spain","Bolsa De Madrid","EUR" "5253","COVER CORP","Communication","Equity","366,923.88","0.00","366,923.88","35,700.00","10.28","Japan","Tokyo Stock Exchange","JPY" "EGL","MOTA-ENGIL SGPS","Industrials","Equity","367,389.22","0.00","367,389.22","70,001.00","5.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "6379","RAIZNEXT CORP","Industrials","Equity","365,125.08","0.00","365,125.08","57,100.00","6.39","Japan","Tokyo Stock Exchange","JPY" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","365,437.15","0.00","365,437.15","17,696.00","20.65","Japan","Tokyo Stock Exchange","JPY" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","364,521.13","0.00","364,521.13","1,413,909.00","0.26","Sweden","Nasdaq Omx Nordic","SEK" "ALTR","ALTRI SGPS","Materials","Equity","363,334.11","0.00","363,334.11","74,674.00","4.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AGF.B","AGF MANAGEMENT LTD CLASS B","Financials","Equity","363,789.30","0.00","363,789.30","33,942.00","10.72","Canada","Toronto Stock Exchange","CAD" "4107","ISE CHEMICALS CORP","Materials","Equity","363,141.58","0.00","363,141.58","14,300.00","25.39","Japan","Tokyo Stock Exchange","JPY" "2733","ARATA CORP","Consumer Discretionary","Equity","361,752.00","0.00","361,752.00","22,100.00","16.37","Japan","Tokyo Stock Exchange","JPY" "VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","360,583.46","0.00","360,583.46","212,906.00","1.69","Australia","Asx - All Markets","AUD" "7943","NICHIHA CORP","Industrials","Equity","359,887.42","0.00","359,887.42","20,000.00","17.99","Japan","Tokyo Stock Exchange","JPY" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","359,964.88","0.00","359,964.88","86,116.00","4.18","United States","NASDAQ","USD" "ICAD","ICADE REIT SA","Real Estate","Equity","360,319.53","0.00","360,319.53","22,155.00","16.26","France","Nyse Euronext - Euronext Paris","EUR" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","357,958.32","0.00","357,958.32","33,000.00","10.85","Japan","Tokyo Stock Exchange","JPY" "WVE","WAVE LIFE SCIENCES INC","Other","Equity","358,520.82","0.00","358,520.82","106,386.00","3.37","United States","NASDAQ","USD" "PRL","PROPEL HOLDINGS INC","Financials","Equity","357,055.58","0.00","357,055.58","20,660.00","17.28","Canada","Toronto Stock Exchange","CAD" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","357,666.11","0.00","357,666.11","43,200.00","8.28","Japan","Tokyo Stock Exchange","JPY" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","354,704.15","0.00","354,704.15","14,700.00","24.13","Japan","Tokyo Stock Exchange","JPY" "KSB3","KSB PREF","Industrials","Equity","354,966.86","0.00","354,966.86","389.00","912.51","Germany","Xetra","EUR" "PFS0","PFISTERER N","Industrials","Equity","353,539.16","0.00","353,539.16","5,478.00","64.54","Germany","Xetra","EUR" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","352,623.98","0.00","352,623.98","135,983.00","2.59","Australia","Asx - All Markets","AUD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","351,569.40","0.00","351,569.40","106,860.00","3.29","United States","New York Stock Exchange Inc.","USD" "8130","SANGETSU CORP","Consumer Discretionary","Equity","352,322.82","0.00","352,322.82","17,600.00","20.02","Japan","Tokyo Stock Exchange","JPY" "4958","T HASEGAWA LTD","Materials","Equity","351,121.09","0.00","351,121.09","16,400.00","21.41","Japan","Tokyo Stock Exchange","JPY" "HACK","HACKSAW","Communication","Equity","349,845.08","0.00","349,845.08","62,037.00","5.64","Sweden","Nasdaq Omx Nordic","SEK" "6330","TOYO ENGINEERING","Industrials","Equity","350,100.88","0.00","350,100.88","24,700.00","14.17","Japan","Tokyo Stock Exchange","JPY" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","349,608.92","0.00","349,608.92","107,242.00","3.26","United States","New York Stock Exchange Inc.","USD" "ELS","ELSIGHT LTD","Information Technology","Equity","347,989.00","0.00","347,989.00","161,297.00","2.16","Australia","Asx - All Markets","AUD" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","348,519.98","0.00","348,519.98","69,200.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AO.","AO WORLD","Consumer Discretionary","Equity","347,535.74","0.00","347,535.74","280,719.00","1.24","United Kingdom","London Stock Exchange","GBP" "GRPN","GROUPON","Consumer Discretionary","Equity","345,380.70","0.00","345,380.70","21,189.00","16.30","United States","NASDAQ","USD" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","345,160.86","0.00","345,160.86","30,763.00","11.22","United States","NASDAQ","USD" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","343,969.71","0.00","343,969.71","3,938.00","87.35","Switzerland","SIX Swiss Exchange","CHF" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","342,806.35","0.00","342,806.35","340,500.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","343,057.45","0.00","343,057.45","449,921.00","0.76","Australia","Asx - All Markets","AUD" "4189","KH NEOCHEM","Materials","Equity","343,170.68","0.00","343,170.68","16,100.00","21.31","Japan","Tokyo Stock Exchange","JPY" "3880","DAIO PAPER","Materials","Equity","341,989.18","0.00","341,989.18","55,800.00","6.13","Japan","Tokyo Stock Exchange","JPY" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","341,289.29","0.00","341,289.29","28,990.00","11.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","339,967.45","0.00","339,967.45","144,667.00","2.35","United States","NASDAQ","USD" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","340,299.17","0.00","340,299.17","62,200.00","5.47","Japan","Tokyo Stock Exchange","JPY" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","336,417.46","0.00","336,417.46","45,345.00","7.42","Italy","Borsa Italiana","EUR" "GRND","GRINDR INC","Communication","Equity","336,618.41","0.00","336,618.41","24,517.00","13.73","United States","New York Stock Exchange Inc.","USD" "TE","T1 ENERGY","Information Technology","Equity","335,365.80","0.00","335,365.80","140,910.00","2.38","United States","New York Stock Exchange Inc.","USD" "HYQ","HYPOPORT N","Financials","Equity","334,104.81","0.00","334,104.81","3,502.00","95.40","Germany","Xetra","EUR" "RUM","RUM GROUP CLASS A","Communication","Equity","330,471.24","0.00","330,471.24","56,782.00","5.82","United States","NASDAQ","USD" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","329,498.60","0.00","329,498.60","11,057.00","29.80","United States","New York Stock Exchange Inc.","USD" "PAT","PATRIZIA","Real Estate","Equity","329,852.43","0.00","329,852.43","45,563.00","7.24","Germany","Xetra","EUR" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","328,389.36","0.00","328,389.36","59,000.00","5.57","Japan","Tokyo Stock Exchange","JPY" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","329,025.02","0.00","329,025.02","16,700.00","19.70","Japan","Tokyo Stock Exchange","JPY" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","327,943.77","0.00","327,943.77","91,861.00","3.57","United States","NASDAQ","USD" "IPX","IPERIONX","Materials","Equity","326,972.37","0.00","326,972.37","242,331.00","1.35","Australia","Asx - All Markets","AUD" "7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","323,835.43","0.00","323,835.43","20,000.00","16.19","Japan","Tokyo Stock Exchange","JPY" "QLTU","QUALITAU LTD","Information Technology","Equity","324,224.59","0.00","324,224.59","3,135.00","103.42","Israel","Tel Aviv Stock Exchange","ILS" "5715","FURUKAWA LTD","Industrials","Equity","322,513.52","0.00","322,513.52","13,800.00","23.37","Japan","Tokyo Stock Exchange","JPY" "1723","NIHON DENGI LTD","Industrials","Equity","322,853.80","0.00","322,853.80","24,400.00","13.23","Japan","Tokyo Stock Exchange","JPY" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","320,665.84","0.00","320,665.84","209,708.00","1.53","Canada","Toronto Stock Exchange","CAD" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","320,864.81","0.00","320,864.81","82,327.00","3.90","Canada","Toronto Stock Exchange","CAD" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","318,768.59","0.00","318,768.59","101,843.00","3.13","United States","NASDAQ","USD" "7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","316,802.13","0.00","316,802.13","24,000.00","13.20","Japan","Tokyo Stock Exchange","JPY" "HNRG","HALLADOR ENERGY","Utilities","Equity","317,290.95","0.00","317,290.95","27,711.00","11.45","United States","NASDAQ","USD" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","317,301.79","0.00","317,301.79","17,000.00","18.66","Japan","Tokyo Stock Exchange","JPY" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","315,162.29","0.00","315,162.29","113,777.00","2.77","United States","NASDAQ","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","313,119.84","0.00","313,119.84","42,086.00","7.44","United States","NASDAQ","USD" "TBLA","TABOOLA.COM LTD","Communication","Equity","313,635.95","0.00","313,635.95","90,385.00","3.47","United States","NASDAQ","USD" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","313,784.40","0.00","313,784.40","1,450,845.00","0.22","New Zealand","New Zealand Exchange Ltd","NZD" "4553","TOWA PHARMACEUTICAL","Health Care","Equity","311,818.10","0.00","311,818.10","13,600.00","22.93","Japan","Tokyo Stock Exchange","JPY" "2685","AND ST HD LTD","Consumer Discretionary","Equity","311,185.60","0.00","311,185.60","16,000.00","19.45","Japan","Tokyo Stock Exchange","JPY" "CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","307,951.59","0.00","307,951.59","246,185.00","1.25","Australia","Asx - All Markets","AUD" "NRDS","NERDWALLET CLASS A","Financials","Equity","308,452.65","0.00","308,452.65","29,517.00","10.45","United States","NASDAQ","USD" "ZV","ZIGNAGO VETRO","Materials","Equity","306,669.65","0.00","306,669.65","41,714.00","7.35","Italy","Borsa Italiana","EUR" "IF","BANCA IFIS","Financials","Equity","304,622.68","0.00","304,622.68","26,792.00","11.37","Italy","Borsa Italiana","EUR" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","304,870.18","0.00","304,870.18","14,900.00","20.46","Japan","Tokyo Stock Exchange","JPY" "8074","YUASA LTD","Industrials","Equity","304,885.99","0.00","304,885.99","7,800.00","39.09","Japan","Tokyo Stock Exchange","JPY" "9166","GENDA","Consumer Discretionary","Equity","303,314.89","0.00","303,314.89","69,200.00","4.38","Japan","Tokyo Stock Exchange","JPY" "CLARI","CLARIANE","Health Care","Equity","303,600.62","0.00","303,600.62","82,770.00","3.67","France","Nyse Euronext - Euronext Paris","EUR" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","303,725.76","0.00","303,725.76","146,022.00","2.08","United States","NASDAQ","USD" "MAF","MA FINANCIAL GROUP","Financials","Equity","301,139.06","0.00","301,139.06","89,274.00","3.37","Australia","Asx - All Markets","AUD" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","299,440.47","0.00","299,440.47","1,913,200.00","0.16","Singapore","Singapore Exchange","SGD" "BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","298,555.98","0.00","298,555.98","40,691.00","7.34","Sweden","Nasdaq Omx Nordic","SEK" "TREE","LENDINGTREE","Financials","Equity","298,599.72","0.00","298,599.72","11,234.00","26.58","United States","NASDAQ","USD" "SATL","SATELLOGIC CLASS A","Industrials","Equity","296,957.80","0.00","296,957.80","75,370.00","3.94","United States","NASDAQ","USD" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","294,246.23","0.00","294,246.23","61,700.00","4.77","Japan","Tokyo Stock Exchange","JPY" "MGH","MAAS GROUP HOLDINGS","Industrials","Equity","293,519.81","0.00","293,519.81","110,204.00","2.66","Australia","Asx - All Markets","AUD" "CRON","CRONOS GROUP","Health Care","Equity","293,694.25","0.00","293,694.25","87,120.00","3.37","Canada","Toronto Stock Exchange","CAD" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","290,760.80","0.00","290,760.80","69,560.00","4.18","United States","NASDAQ","USD" "VITL","VITAL FARMS INC","Consumer Staples","Equity","288,025.18","0.00","288,025.18","35,254.00","8.17","United States","NASDAQ","USD" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","286,963.62","0.00","286,963.62","35,781.00","8.02","United States","NASDAQ","USD" "ABXX","ABAXX TECHNOLOGIES","Financials","Equity","284,524.90","0.00","284,524.90","25,304.00","11.24","Canada","Toronto Stock Exchange","CAD" "TUA","TUAS","Communication","Equity","282,696.89","0.00","282,696.89","231,191.00","1.22","Australia","Asx - All Markets","AUD" "6235","OPTORUN LTD","Information Technology","Equity","279,012.68","0.00","279,012.68","18,700.00","14.92","Japan","Tokyo Stock Exchange","JPY" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","278,501.63","0.00","278,501.63","9,500.00","29.32","Japan","Tokyo Stock Exchange","JPY" "SBGI","SINCLAIR CLASS A","Communication","Equity","277,501.80","0.00","277,501.80","21,885.00","12.68","United States","NASDAQ","USD" "4819","DIGITAL GARAGE","Information Technology","Equity","277,710.38","0.00","277,710.38","17,300.00","16.05","Japan","Tokyo Stock Exchange","JPY" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","276,013.90","0.00","276,013.90","100,735.00","2.74","United States","New York Stock Exchange Inc.","USD" "DBV","DBV TECHNOLOGIES SA","Health Care","Equity","275,323.41","0.00","275,323.41","140,653.00","1.96","France","Nyse Euronext - Euronext Paris","EUR" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","273,324.69","0.00","273,324.69","34,000.00","8.04","Japan","Tokyo Stock Exchange","JPY" "PEUG","PEUGEOT INVEST SA","Financials","Equity","271,630.68","0.00","271,630.68","4,532.00","59.94","France","Nyse Euronext - Euronext Paris","EUR" "5310","TOYO TANSO LTD","Industrials","Equity","270,162.23","0.00","270,162.23","6,300.00","42.88","Japan","Tokyo Stock Exchange","JPY" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","270,275.85","0.00","270,275.85","46,201.00","5.85","United States","New York Stock Exchange Inc.","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","269,972.70","0.00","269,972.70","3,854.00","70.05","United States","NASDAQ","USD" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","268,616.29","0.00","268,616.29","84,737.00","3.17","United States","New York Stock Exchange Inc.","USD" "GLJ","GRENKE N AG","Financials","Equity","267,841.97","0.00","267,841.97","23,721.00","11.29","Germany","Xetra","EUR" "9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","266,635.46","0.00","266,635.46","48,400.00","5.51","Japan","Tokyo Stock Exchange","JPY" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","265,702.14","0.00","265,702.14","29,457.00","9.02","United States","New York Stock Exchange Inc.","USD" "WA1","WA1 RESOURCES LTD","Materials","Equity","265,766.71","0.00","265,766.71","45,129.00","5.89","Australia","Asx - All Markets","AUD" "BWO","BW OFFSHORE","Energy","Equity","264,704.99","0.00","264,704.99","62,349.00","4.25","Norway","Oslo Bors Asa","NOK" "7599","IDOM INC","Consumer Discretionary","Equity","260,803.90","0.00","260,803.90","41,400.00","6.30","Japan","Tokyo Stock Exchange","JPY" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","257,748.00","0.00","257,748.00","36,560.00","7.05","United States","NASDAQ","USD" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","257,937.90","0.00","257,937.90","800,000.00","0.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALTA","ALTAREA","Real Estate","Equity","254,986.27","0.00","254,986.27","3,009.00","84.74","France","Nyse Euronext - Euronext Paris","EUR" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","255,233.16","0.00","255,233.16","43,407.00","5.88","United States","NASDAQ","USD" "8584","JACCS","Financials","Equity","255,248.09","0.00","255,248.09","11,800.00","21.63","Japan","Tokyo Stock Exchange","JPY" "COR","CORTICEIRA AMORIM SA","Materials","Equity","252,326.13","0.00","252,326.13","32,915.00","7.67","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","252,480.60","0.00","252,480.60","140,267.00","1.80","United States","NASDAQ","USD" "AGNT","AGNT","Real Estate","Equity","252,539.30","0.00","252,539.30","63,934.00","3.95","United States","NASDAQ","USD" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","252,949.14","0.00","252,949.14","846,922.00","0.30","Australia","Asx - All Markets","AUD" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","250,346.92","0.00","250,346.92","59,700.00","4.19","Japan","Tokyo Stock Exchange","JPY" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","250,162.87","0.00","250,162.87","12,800.00","19.54","Japan","Tokyo Stock Exchange","JPY" "PFBC","PREFERRED BANK","Financials","Equity","250,172.12","0.00","250,172.12","2,374.00","105.38","United States","NASDAQ","USD" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","247,268.16","0.00","247,268.16","85,857.00","2.88","United States","NASDAQ","USD" "BTBT","BIT DIGITAL","Information Technology","Equity","246,554.37","0.00","246,554.37","261,735.00","0.94","United States","NASDAQ","USD" "8585","ORIENT","Financials","Equity","244,891.94","0.00","244,891.94","51,080.00","4.79","Japan","Tokyo Stock Exchange","JPY" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","243,561.38","0.00","243,561.38","34,646.00","7.03","United States","NASDAQ","USD" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","242,895.30","0.00","242,895.30","30,437.00","7.98","France","Nyse Euronext - Euronext Paris","EUR" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","240,874.11","0.00","240,874.11","6,158.00","39.12","France","Nyse Euronext - Euronext Paris","EUR" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","238,427.28","0.00","238,427.28","47,307.00","5.04","United States","NASDAQ","USD" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","235,481.31","0.00","235,481.31","6,021.00","39.11","United States","NASDAQ","USD" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","232,250.62","0.00","232,250.62","116,249.00","2.00","France","Nyse Euronext - Euronext Paris","EUR" "ARYT","ARYT INDUSTRIES","Industrials","Equity","232,358.51","0.00","232,358.51","45,418.00","5.12","Israel","Tel Aviv Stock Exchange","ILS" "VUL","VULCAN ENERGY RESOURCES","Materials","Equity","230,266.04","0.00","230,266.04","295,193.00","0.78","Australia","Asx - All Markets","AUD" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","229,214.76","0.00","229,214.76","12,000.00","19.10","Japan","Tokyo Stock Exchange","JPY" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","226,345.00","0.00","226,345.00","78,050.00","2.90","United States","New York Stock Exchange Inc.","USD" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","226,151.99","0.00","226,151.99","93,839.00","2.41","United States","NASDAQ","USD" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","225,010.24","0.00","225,010.24","30,908.00","7.28","United States","NASDAQ","USD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","223,683.46","0.00","223,683.46","22,346.00","10.01","United States","New York Stock Exchange Inc.","USD" "CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","220,068.48","0.00","220,068.48","15,032.00","14.64","United States","NASDAQ","USD" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","218,953.04","0.00","218,953.04","74,728.00","2.93","United States","NASDAQ","USD" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","210,080.16","0.00","210,080.16","101,488.00","2.07","United States","NASDAQ","USD" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","209,610.70","0.00","209,610.70","7,900.00","26.53","Japan","Tokyo Stock Exchange","JPY" "SBET","SHARPLINK INC","Financials","Equity","206,921.35","0.00","206,921.35","24,781.00","8.35","United States","NASDAQ","USD" "4985","EARTH CORP","Consumer Staples","Equity","204,756.33","0.00","204,756.33","6,600.00","31.02","Japan","Tokyo Stock Exchange","JPY" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","204,404.32","0.00","204,404.32","55,696.00","3.67","Sweden","NASDAQ","USD" "LNZ","LENZING AG","Materials","Equity","203,186.41","0.00","203,186.41","17,046.00","11.92","Austria","Wiener Boerse Ag","EUR" "PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","202,218.57","0.00","202,218.57","175,788.00","1.15","United Kingdom","London Stock Exchange","GBP" "NZD","NZD CASH","Cash and/or Derivatives","Cash","200,618.78","0.00","200,618.78","352,488.00","56.91","New Zealand","-","NZD" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","197,976.20","0.00","197,976.20","18,677.00","10.60","United States","NASDAQ","USD" "PNE3","PNE AG","Industrials","Equity","189,917.04","0.00","189,917.04","29,948.00","6.34","Germany","Xetra","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","184,603.40","0.00","184,603.40","259,562.00","71.12","Canada","-","CAD" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","182,220.68","0.00","182,220.68","6,700.00","27.20","Japan","Tokyo Stock Exchange","JPY" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","181,134.36","0.00","181,134.36","5,211.00","34.76","United States","NASDAQ","USD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","176,435.49","0.00","176,435.49","76,379.00","2.31","United States","NASDAQ","USD" "8194","LIFE","Consumer Staples","Equity","168,455.14","0.00","168,455.14","11,200.00","15.04","Japan","Tokyo Stock Exchange","JPY" "9974","BELC","Consumer Staples","Equity","165,497.61","0.00","165,497.61","4,200.00","39.40","Japan","Tokyo Stock Exchange","JPY" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","166,061.85","0.00","166,061.85","73,155.00","2.27","United States","NASDAQ","USD" "ASPI","ASP ISOTOPES","Materials","Equity","163,548.56","0.00","163,548.56","75,368.00","2.17","United States","NASDAQ","USD" "MFEB","MFE B NV","Communication","Equity","163,050.39","0.00","163,050.39","49,445.00","3.30","Italy","Borsa Italiana","EUR" "7595","ARGO GRAPHICS INC","Information Technology","Equity","151,524.62","0.00","151,524.62","18,400.00","8.24","Japan","Tokyo Stock Exchange","JPY" "APM","ANDEAN PRECIOUS METALS","Materials","Equity","150,907.58","0.00","150,907.58","37,160.00","4.06","Canada","Toronto Stock Exchange","CAD" "9010","FUJI KYUKO","Consumer Discretionary","Equity","134,893.27","0.00","134,893.27","8,100.00","16.65","Japan","Tokyo Stock Exchange","JPY" "GOGO","GOGO","Communication","Equity","130,366.08","0.00","130,366.08","62,676.00","2.08","United States","NASDAQ","USD" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","126,498.21","0.00","126,498.21","3,200.00","39.53","Japan","Tokyo Stock Exchange","JPY" "BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","122,945.76","0.00","122,945.76","101,420.00","1.21","Australia","Asx - All Markets","AUD" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","121,564.78","0.00","121,564.78","4,000.00","30.39","Japan","Tokyo Stock Exchange","JPY" "7917","ZACROS CORP","Materials","Equity","120,269.44","0.00","120,269.44","15,200.00","7.91","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","104,510.30","0.00","104,510.30","820,077.00","12.74","Hong Kong","-","HKD" "7630","ICHIBANYA","Consumer Discretionary","Equity","100,755.83","0.00","100,755.83","15,000.00","6.72","Japan","Tokyo Stock Exchange","JPY" "DEFI","DEFI TECHNOLOGIES INC","Financials","Equity","91,581.78","0.00","91,581.78","211,096.00","0.43","Canada","NLB","CAD" "TOM2","TOMTOM NV","Information Technology","Equity","89,348.43","0.00","89,348.43","20,591.00","4.34","Netherlands","Euronext Amsterdam","EUR" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","81,358.59","0.00","81,358.59","5,600.00","14.53","Japan","Tokyo Stock Exchange","JPY" "TLRY","TILRAY BRANDS INC","Health Care","Equity","76,904.04","0.00","76,904.04","26,337.00","2.92","United States","NASDAQ","USD" "-","G3 GOLDFIELDS INC","Materials","Equity","68,692.98","0.00","68,692.98","70,736.00","0.97","Canada","CNX","CAD" "PRSR","THE PRS REIT PLC","Real Estate","Equity","54,303.95","0.00","54,303.95","422,072.00","0.13","United Kingdom","London Stock Exchange","GBP" "SGD","SGD CASH","Cash and/or Derivatives","Cash","53,605.92","0.00","53,605.92","68,500.00","78.26","Singapore","-","SGD" "SION","SIONNA THERAPEUTICS","Health Care","Equity","45,337.05","0.00","45,337.05","11,715.00","3.87","United States","NASDAQ","USD" "EYPT","EYEPOINT INC","Health Care","Equity","28,140.92","0.00","28,140.92","65,444.00","0.43","United States","NASDAQ","USD" "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","24,607.65","0.00","24,607.65","566.00","43.48","Canada","Toronto Stock Exchange","CAD" "LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","15,007.83","0.00","15,007.83","16,714.00","0.90","Austria","Wiener Boerse Ag","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","4,848.48","0.00","4,848.48","6,899.00","70.28","Australia","-","AUD" "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" "AUD","AUD/USD","Cash and/or Derivatives","FX","1,377.06","0.00","1,377.06","807,942.00","1.00","United States","-","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","0.10","0.00","0.10","0.00","0.46","Israel","Tel Aviv Stock Exchange","ILS" "FFX","FIREFINCH LTD","Materials","Equity","3.40","0.00","3.40","483,488.00","0.00","Australia","Asx - All Markets","AUD" "DCH","DAUCH CORP","Consumer Discretionary","Equity","4.85","0.00","4.85","1.00","4.85","United States","London Stock Exchange","GBP" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","4.92","0.00","4.92","0.00","12.63","Israel","Tel Aviv Stock Exchange","ILS" "OPCE","OPC ENERGY LTD","Utilities","Equity","17.96","0.00","17.96","1.00","30.96","Israel","Tel Aviv Stock Exchange","ILS" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","28.56","0.00","28.56","0.00","71.40","Israel","Tel Aviv Stock Exchange","ILS" "SEK","SEK/USD","Cash and/or Derivatives","FX","-403.39","0.00","-403.39","2,793,745.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-216.50","0.00","-216.50","712,930.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-185.85","0.00","-185.85","507,779.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-63.49","0.00","-63.49","139,517.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","0.08","0.00","0.08","187,959.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","9.98","0.00","9.98","637,889.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","15.38","0.00","15.38","32,355.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","62.73","0.00","62.73","620,869.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","404.60","0.00","404.60","1,338,830.00","1.00","United States","-","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.02","0.00","0.02","2,378.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.02","0.00","0.02","2,378.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "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","11,798,191.78","505.00","467.25","European Union","Eurex Deutschland","EUR" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","18,022,590.00","129.00","2,794.20","-","Chicago Mercantile Exchange","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-1,892.49","0.00","-1,892.49","306,775,860.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1,809.35","0.00","-1,809.35","820,194.00","1.00","United States","-","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","-53,316.62","0.00","-53,316.62","-164,660.00","32.38","Israel","-","ILS" "DKK","DKK CASH","Cash and/or Derivatives","Cash","-71,176.75","0.00","-71,176.75","-474,002.00","15.02","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-74,424.22","0.00","-74,424.22","-697,694.00","10.67","Norway","-","NOK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-142,878.74","0.00","-142,878.74","-117,939.00","121.15","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-151,863.46","0.00","-151,863.46","-1,502,666.00","10.11","Sweden","-","SEK"