iShares MSCI World Small-Cap ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Apr 01, 2025"
Shares Outstanding,"19,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"SNDK","SANDISK CORP","EQUITY","Information Technology","Equity","12,707,809.76","1.95","12,707,809.76","8,846.00","1,436.56","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","2,468,238.35","0.38","2,468,238.35","2,468,238.00","1.00","United States","-","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Industrials","Equity","1,745,871.48","0.27","1,745,871.48","2,892.00","603.69","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","EQUITY","Industrials","Equity","1,660,926.60","0.25","1,660,926.60","8,397.00","197.80","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","EQUITY","Industrials","Equity","1,524,322.00","0.23","1,524,322.00","3,638.00","419.00","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","1,491,943.91","0.23","1,491,943.91","9,829.00","151.79","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","EQUITY","Information Technology","Equity","1,364,780.28","0.21","1,364,780.28","4,146.00","329.18","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","EQUITY","Consumer Staples","Equity","1,326,467.67","0.20","1,326,467.67","13,651.00","97.17","United States","NYSE","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,323,585.00","9.00","2,941.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","1,244,821.60","0.19","1,244,821.60","5,338.00","233.20","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","EQUITY","Health Care","Equity","1,226,798.40","0.19","1,226,798.40","71,160.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","EQUITY","Industrials","Equity","1,208,189.18","0.19","1,208,189.18","1,828.00","660.93","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","EQUITY","Communication","Equity","1,154,074.13","0.18","1,154,074.13","8,129.00","141.97","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","EQUITY","Information Technology","Equity","1,113,348.30","0.17","1,113,348.30","4,170.00","266.99","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","EQUITY","Energy","Equity","1,109,888.53","0.17","1,109,888.53","17,581.00","63.13","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","EQUITY","Health Care","Equity","1,109,137.91","0.17","1,109,137.91","20,513.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","EQUITY","Health Care","Equity","1,107,037.62","0.17","1,107,037.62","7,514.00","147.33","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","EQUITY","Financials","Equity","1,093,981.00","0.17","1,093,981.00","8,351.00","131.00","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","1,091,056.32","0.17","1,091,056.32","8,496.00","128.42","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","EQUITY","Consumer Staples","Equity","1,082,902.37","0.17","1,082,902.37","9,713.00","111.49","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","EQUITY","Industrials","Equity","1,078,992.74","0.17","1,078,992.74","5,509.00","195.86","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","EQUITY","Information Technology","Equity","1,062,289.16","0.16","1,062,289.16","4,373.00","242.92","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","1,061,750.11","0.16","1,061,750.11","9,203.00","115.37","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","EQUITY","Real Estate","Equity","1,048,869.50","0.16","1,048,869.50","42,811.00","24.50","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","EQUITY","Materials","Equity","1,046,599.68","0.16","1,046,599.68","5,208.00","200.96","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","EQUITY","Industrials","Equity","1,034,826.73","0.16","1,034,826.73","1,739.00","595.07","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","EQUITY","Industrials","Equity","1,000,099.84","0.15","1,000,099.84","3,008.00","332.48","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","995,229.27","0.15","995,229.27","28,427.00","35.01","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","EQUITY","Energy","Equity","993,244.70","0.15","993,244.70","46,522.00","21.35","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","964,572.04","0.15","964,572.04","5,527.00","174.52","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","EQUITY","Financials","Equity","958,069.20","0.15","958,069.20","4,010.00","238.92","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","957,995.96","0.15","957,995.96","3,154.00","303.74","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","EQUITY","Real Estate","Equity","948,686.75","0.15","948,686.75","2,915.00","325.45","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","936,832.09","0.14","936,832.09","42,067.00","22.27","United States","NYSE","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","936,450.00","6.00","3,121.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","926,253.48","0.14","926,253.48","17,909.00","51.72","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","EQUITY","Utilities","Equity","920,984.10","0.14","920,984.10","2,559.00","359.90","United States","NASDAQ","USD","1.00","USD","-"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","908,647.38","0.14","908,647.38","15,891.00","57.18","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","901,238.34","0.14","901,238.34","6,186.00","145.69","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","897,169.07","0.14","897,169.07","8,969.00","100.03","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","EQUITY","Industrials","Equity","890,150.04","0.14","890,150.04","9,754.00","91.26","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","881,690.51","0.14","881,690.51","3,473.00","253.87","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","EQUITY","Consumer Discretionary","Equity","877,913.00","0.13","877,913.00","2,350.00","373.58","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","877,189.11","0.13","877,189.11","5,853.00","149.87","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","EQUITY","Financials","Equity","867,836.70","0.13","867,836.70","2,637.00","329.10","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","865,375.08","0.13","865,375.08","12,093.00","71.56","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","EQUITY","Energy","Equity","863,574.00","0.13","863,574.00","9,780.00","88.30","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","EQUITY","Information Technology","Equity","859,889.92","0.13","859,889.92","15,623.00","55.04","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","EQUITY","Financials","Equity","856,470.76","0.13","856,470.76","4,937.00","173.48","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","EQUITY","Health Care","Equity","851,554.08","0.13","851,554.08","1,416.00","601.38","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","847,713.34","0.13","847,713.34","3,061.00","276.94","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","840,832.58","0.13","840,832.58","5,273.00","159.46","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","EQUITY","Industrials","Equity","837,770.12","0.13","837,770.12","3,938.00","212.74","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","837,371.35","0.13","837,371.35","7,291.00","114.85","United States","NYSE","USD","1.00","USD","-"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","835,989.74","0.13","835,989.74","8,341.00","100.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"APG","API GROUP CORP","EQUITY","Industrials","Equity","834,610.44","0.13","834,610.44","21,092.00","39.57","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","828,529.24","0.13","828,529.24","12,964.00","63.91","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","827,871.24","0.13","827,871.24","7,023.00","117.88","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","822,232.37","0.13","822,232.37","6,257.00","131.41","United States","NASDAQ","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","821,301.02","0.13","821,301.02","3,266.00","251.47","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","EQUITY","Financials","Equity","820,848.00","0.13","820,848.00","17,101.00","48.00","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","EQUITY","Information Technology","Equity","820,040.96","0.13","820,040.96","3,008.00","272.62","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","EQUITY","Consumer Discretionary","Equity","810,798.88","0.12","810,798.88","12,592.00","64.39","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","807,183.18","0.12","807,183.18","1,878.00","429.81","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","804,138.02","0.12","804,138.02","2,317.00","347.06","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","801,203.90","0.12","801,203.90","14,470.00","55.37","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","EQUITY","Utilities","Equity","799,268.16","0.12","799,268.16","7,536.00","106.06","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","EQUITY","Energy","Equity","794,685.45","0.12","794,685.45","21,983.00","36.15","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","793,375.68","0.12","793,375.68","2,336.00","339.63","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","EQUITY","Industrials","Equity","789,005.06","0.12","789,005.06","57,718.00","13.67","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","779,071.37","0.12","779,071.37","4,031.00","193.27","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY INC","EQUITY","Health Care","Equity","773,069.06","0.12","773,069.06","6,998.00","110.47","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","771,442.56","0.12","771,442.56","2,968.00","259.92","United States","NASDAQ","USD","1.00","USD","-"
"UNM","UNUM","EQUITY","Financials","Equity","768,996.18","0.12","768,996.18","8,919.00","86.22","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","768,251.76","0.12","768,251.76","6,493.00","118.32","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","EQUITY","Financials","Equity","767,394.16","0.12","767,394.16","10,088.00","76.07","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","EQUITY","Information Technology","Equity","762,328.28","0.12","762,328.28","8,183.00","93.16","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","EQUITY","Health Care","Equity","760,717.08","0.12","760,717.08","9,054.00","84.02","United States","NASDAQ","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","760,060.00","2.00","3,800.30","-","Index And Options Market","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","EQUITY","Industrials","Equity","749,790.79","0.12","749,790.79","3,101.00","241.79","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","EQUITY","Health Care","Equity","748,445.86","0.11","748,445.86","30,046.00","24.91","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","EQUITY","Financials","Equity","746,420.61","0.11","746,420.61","29,237.00","25.53","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","746,372.70","0.11","746,372.70","9,235.00","80.82","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","744,845.85","0.11","744,845.85","11,277.00","66.05","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","EQUITY","Information Technology","Equity","740,204.10","0.11","740,204.10","1,335.00","554.46","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","EQUITY","Consumer Staples","Equity","739,058.88","0.11","739,058.88","7,952.00","92.94","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","737,823.87","0.11","737,823.87","1,799.00","410.13","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","734,762.16","0.11","734,762.16","4,068.00","180.62","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","EQUITY","Financials","Equity","732,012.57","0.11","732,012.57","69,123.00","10.59","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","EQUITY","Information Technology","Equity","729,997.86","0.11","729,997.86","5,909.00","123.54","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","EQUITY","Materials","Equity","728,323.12","0.11","728,323.12","16,463.00","44.24","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","EQUITY","Consumer Discretionary","Equity","727,012.52","0.11","727,012.52","8,188.00","88.79","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","725,991.80","0.11","725,991.80","16,915.00","42.92","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","EQUITY","Health Care","Equity","721,604.72","0.11","721,604.72","2,264.00","318.73","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","720,525.08","0.11","720,525.08","5,062.00","142.34","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","EQUITY","Industrials","Equity","720,367.66","0.11","720,367.66","3,566.00","202.01","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","716,504.43","0.11","716,504.43","2,357.00","303.99","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","713,545.00","0.11","713,545.00","9,842.00","72.50","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","EQUITY","Real Estate","Equity","712,540.82","0.11","712,540.82","17,998.00","39.59","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","710,944.32","0.11","710,944.32","5,646.00","125.92","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","EQUITY","Health Care","Equity","709,032.89","0.11","709,032.89","9,089.00","78.01","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","EQUITY","Real Estate","Equity","708,637.28","0.11","708,637.28","12,337.00","57.44","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","701,629.96","0.11","701,629.96","16,858.00","41.62","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","EQUITY","Industrials","Equity","701,432.01","0.11","701,432.01","2,439.00","287.59","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","EQUITY","Health Care","Equity","701,322.00","0.11","701,322.00","9,795.00","71.60","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","EQUITY","Health Care","Equity","700,470.40","0.11","700,470.40","31,271.00","22.40","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","EQUITY","Consumer Discretionary","Equity","697,754.46","0.11","697,754.46","3,434.00","203.19","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","EQUITY","Health Care","Equity","695,116.43","0.11","695,116.43","4,162.00","167.01","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","EQUITY","Health Care","Equity","690,999.69","0.11","690,999.69","6,121.00","112.89","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","EQUITY","Information Technology","Equity","690,799.68","0.11","690,799.68","9,432.00","73.24","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","690,139.52","0.11","690,139.52","3,136.00","220.07","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","EQUITY","Real Estate","Equity","690,017.80","0.11","690,017.80","3,238.00","213.10","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","685,618.85","0.11","685,618.85","9,569.00","71.65","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","EQUITY","Financials","Equity","684,344.05","0.11","684,344.05","3,985.00","171.73","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","683,421.33","0.10","683,421.33","8,301.00","82.33","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","EQUITY","Industrials","Equity","683,395.84","0.10","683,395.84","1,613.00","423.68","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","682,005.80","0.10","682,005.80","3,010.00","226.58","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","681,608.88","0.10","681,608.88","17,208.00","39.61","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","EQUITY","Information Technology","Equity","677,990.38","0.10","677,990.38","3,194.00","212.27","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","EQUITY","Information Technology","Equity","675,008.63","0.10","675,008.63","6,137.00","109.99","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","673,281.60","0.10","673,281.60","5,920.00","113.73","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","666,768.24","0.10","666,768.24","4,428.00","150.58","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","EQUITY","Information Technology","Equity","660,723.10","0.10","660,723.10","3,170.00","208.43","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","EQUITY","Industrials","Equity","659,198.10","0.10","659,198.10","2,915.00","226.14","United States","NYSE","USD","1.00","USD","-"
"BEZ","BEAZLEY PLC","EQUITY","Financials","Equity","655,788.54","0.10","655,788.54","38,054.00","17.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UMBF","UMB FINANCIAL CORP","EQUITY","Financials","Equity","655,732.80","0.10","655,732.80","4,644.00","141.20","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","EQUITY","Health Care","Equity","651,977.37","0.10","651,977.37","10,989.00","59.33","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","650,498.62","0.10","650,498.62","21,734.00","29.93","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","EQUITY","Information Technology","Equity","650,284.00","0.10","650,284.00","10,480.00","62.05","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","650,214.45","0.10","650,214.45","19,485.00","33.37","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","649,837.95","0.10","649,837.95","1,335.00","486.77","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","649,250.00","0.10","649,250.00","6,125.00","106.00","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","EQUITY","Energy","Equity","648,552.24","0.10","648,552.24","18,383.00","35.28","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","EQUITY","Financials","Equity","646,698.16","0.10","646,698.16","4,076.00","158.66","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","646,186.05","0.10","646,186.05","3,271.00","197.55","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","EQUITY","Industrials","Equity","646,096.77","0.10","646,096.77","6,963.00","92.79","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","EQUITY","Health Care","Equity","643,027.20","0.10","643,027.20","7,512.00","85.60","United States","NASDAQ","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","638,181.23","0.10","638,181.23","8,753.00","72.91","United States","NASDAQ","USD","1.00","USD","-"
"6525","KOKUSAI ELECTRIC CORP","EQUITY","Information Technology","Equity","637,995.66","0.10","637,995.66","12,200.00","52.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AES","AES CORP","EQUITY","Utilities","Equity","634,231.92","0.10","634,231.92","42,738.00","14.84","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","EQUITY","Real Estate","Equity","632,978.49","0.10","632,978.49","9,159.00","69.11","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","630,518.85","0.10","630,518.85","12,623.00","49.95","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","EQUITY","Industrials","Equity","629,683.98","0.10","629,683.98","5,147.00","122.34","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","EQUITY","Information Technology","Equity","626,553.62","0.10","626,553.62","3,058.00","204.89","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","EQUITY","Consumer Discretionary","Equity","623,573.55","0.10","623,573.55","1,017.00","613.15","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","EQUITY","Consumer Staples","Equity","622,562.50","0.10","622,562.50","9,961.00","62.50","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","EQUITY","Health Care","Equity","622,422.21","0.10","622,422.21","7,597.00","81.93","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS INC","EQUITY","Information Technology","Equity","622,336.82","0.10","622,336.82","6,482.00","96.01","United States","NASDAQ","USD","1.00","USD","-"
"HBM","HUDBAY MINERALS INC","EQUITY","Materials","Equity","618,525.80","0.09","618,525.80","27,615.00","22.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FTT","FINNING INTERNATIONAL INC","EQUITY","Industrials","Equity","617,753.65","0.09","617,753.65","8,062.00","76.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LFUS","LITTELFUSE INC","EQUITY","Information Technology","Equity","615,792.06","0.09","615,792.06","1,521.00","404.86","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","614,171.80","0.09","614,171.80","6,190.00","99.22","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","EQUITY","Information Technology","Equity","614,157.44","0.09","614,157.44","12,176.00","50.44","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","613,670.19","0.09","613,670.19","14,511.00","42.29","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","EQUITY","Materials","Equity","612,276.74","0.09","612,276.74","40,441.00","15.14","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","EQUITY","Industrials","Equity","611,648.80","0.09","611,648.80","2,285.00","267.68","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","610,941.32","0.09","610,941.32","3,938.00","155.14","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","610,481.71","0.09","610,481.71","3,529.00","172.99","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","EQUITY","Communication","Equity","609,747.89","0.09","609,747.89","27,553.00","22.13","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","608,731.65","0.09","608,731.65","1,935.00","314.59","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","607,642.56","0.09","607,642.56","4,284.00","141.84","United States","NYSE","USD","1.00","USD","-"
"IMI","IMI PLC","EQUITY","Industrials","Equity","604,552.75","0.09","604,552.75","14,872.00","40.65","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","603,810.72","0.09","603,810.72","1,242.00","486.16","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","603,723.77","0.09","603,723.77","8,713.00","69.29","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","603,575.31","0.09","603,575.31","26,231.00","23.01","United States","NASDAQ","USD","1.00","USD","-"
"6963","ROHM LTD","EQUITY","Information Technology","Equity","601,227.52","0.09","601,227.52","21,000.00","28.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","599,258.24","0.09","599,258.24","4,753.00","126.08","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","598,125.66","0.09","598,125.66","3,642.00","164.23","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","EQUITY","Real Estate","Equity","597,790.82","0.09","597,790.82","7,414.00","80.63","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","EQUITY","Information Technology","Equity","593,865.00","0.09","593,865.00","20,750.00","28.62","United States","NYSE","USD","1.00","USD","-"
"BSL","BLUESCOPE STEEL LTD","EQUITY","Materials","Equity","592,782.01","0.09","592,782.01","26,408.00","22.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","EQUITY","Industrials","Equity","587,631.70","0.09","587,631.70","1,706.00","344.45","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","EQUITY","Information Technology","Equity","587,571.00","0.09","587,571.00","4,182.00","140.50","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","EQUITY","Financials","Equity","586,299.80","0.09","586,299.80","2,305.00","254.36","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","586,109.52","0.09","586,109.52","4,077.00","143.76","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","586,103.25","0.09","586,103.25","13,925.00","42.09","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","EQUITY","Financials","Equity","584,982.45","0.09","584,982.45","18,005.00","32.49","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","EQUITY","Health Care","Equity","583,702.00","0.09","583,702.00","2,422.00","241.00","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","EQUITY","Financials","Equity","583,652.80","0.09","583,652.80","5,920.00","98.59","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","583,433.40","0.09","583,433.40","17,985.00","32.44","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","581,426.16","0.09","581,426.16","9,604.00","60.54","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","EQUITY","Industrials","Equity","581,046.40","0.09","581,046.40","1,760.00","330.14","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","579,204.00","0.09","579,204.00","13,392.00","43.25","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","EQUITY","Industrials","Equity","576,955.60","0.09","576,955.60","7,969.00","72.40","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","EQUITY","Health Care","Equity","573,899.92","0.09","573,899.92","7,108.00","80.74","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","EQUITY","Industrials","Equity","569,983.68","0.09","569,983.68","8,078.00","70.56","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","EQUITY","Real Estate","Equity","569,746.44","0.09","569,746.44","11,538.00","49.38","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","566,290.20","0.09","566,290.20","3,066.00","184.70","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","566,124.00","0.09","566,124.00","14,325.00","39.52","United States","NASDAQ","USD","1.00","USD","-"
"WEIR","WEIR GROUP PLC","EQUITY","Industrials","Equity","565,841.09","0.09","565,841.09","16,229.00","34.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TTC","TORO","EQUITY","Industrials","Equity","564,153.92","0.09","564,153.92","6,017.00","93.76","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","563,919.12","0.09","563,919.12","21,288.00","26.49","United States","NASDAQ","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","EQUITY","Energy","Equity","560,037.87","0.09","560,037.87","14,371.00","38.97","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","559,392.90","0.09","559,392.90","11,814.00","47.35","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","EQUITY","Information Technology","Equity","557,993.93","0.09","557,993.93","3,679.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","557,225.69","0.09","557,225.69","5,916.00","94.19","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"TKR","TIMKEN","EQUITY","Industrials","Equity","556,439.40","0.09","556,439.40","3,938.00","141.30","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","EQUITY","Real Estate","Equity","556,374.00","0.09","556,374.00","14,266.00","39.00","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","EQUITY","Financials","Equity","554,991.21","0.09","554,991.21","1,549.00","358.29","United States","NYSE","USD","1.00","USD","-"
"5334","NITERRA LTD","EQUITY","Consumer Discretionary","Equity","553,328.65","0.08","553,328.65","9,600.00","57.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","551,978.00","0.08","551,978.00","17,720.00","31.15","United States","NASDAQ","USD","1.00","USD","-"
"GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","544,748.26","0.08","544,748.26","3,547.00","153.58","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","544,028.80","0.08","544,028.80","5,705.00","95.36","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","543,788.73","0.08","543,788.73","6,543.00","83.11","United States","NYSE","USD","1.00","USD","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","542,880.70","0.08","542,880.70","26,300.00","20.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","542,225.97","0.08","542,225.97","775,883.00","69.89","Australia","-","USD","1.43","AUD","-"
"IONS","IONIS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","539,939.40","0.08","539,939.40","9,548.00","56.55","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","539,510.40","0.08","539,510.40","14,410.00","37.44","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","538,579.50","0.08","538,579.50","4,623.00","116.50","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","EQUITY","Information Technology","Equity","537,374.25","0.08","537,374.25","8,925.00","60.21","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","EQUITY","Industrials","Equity","536,069.23","0.08","536,069.23","7,391.00","72.53","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","EQUITY","Real Estate","Equity","533,843.31","0.08","533,843.31","7,969.00","66.99","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","EQUITY","Consumer Discretionary","Equity","533,018.26","0.08","533,018.26","25,178.00","21.17","United States","NYSE","USD","1.00","USD","-"
"IMG","IAMGOLD CORP","EQUITY","Materials","Equity","532,378.48","0.08","532,378.48","36,286.00","14.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"STB","STOREBRAND","EQUITY","Financials","Equity","530,517.24","0.08","530,517.24","25,324.00","20.95","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"ESE","ESCO TECHNOLOGIES INC","EQUITY","Industrials","Equity","528,709.14","0.08","528,709.14","1,613.00","327.78","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","528,278.01","0.08","528,278.01","27,273.00","19.37","United States","NYSE","USD","1.00","USD","-"
"DPM","DPM METALS INC","EQUITY","Materials","Equity","528,057.13","0.08","528,057.13","14,177.00","37.25","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATR","APTARGROUP INC","EQUITY","Materials","Equity","527,586.96","0.08","527,586.96","3,986.00","132.36","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","EQUITY","Industrials","Equity","526,807.56","0.08","526,807.56","4,777.00","110.28","United States","NYSE","USD","1.00","USD","-"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","523,016.31","0.08","523,016.31","1,968.00","265.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","518,047.27","0.08","518,047.27","11,479.00","45.13","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","517,317.09","0.08","517,317.09","9,781.00","52.89","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","EQUITY","Health Care","Equity","517,148.89","0.08","517,148.89","6,761.00","76.49","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","EQUITY","Consumer Discretionary","Equity","516,612.66","0.08","516,612.66","6,137.00","84.18","United States","NYSE","USD","1.00","USD","-"
"6976","TAIYO YUDEN LTD","EQUITY","Information Technology","Equity","515,869.19","0.08","515,869.19","7,400.00","69.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","515,531.94","0.08","515,531.94","9,229.00","55.86","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX CORP","EQUITY","Industrials","Equity","514,856.59","0.08","514,856.59","7,373.00","69.83","United States","NYSE","USD","1.00","USD","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","511,679.49","0.08","511,679.49","2,306.00","221.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AMKR","AMKOR TECHNOLOGY INC","EQUITY","Information Technology","Equity","511,624.96","0.08","511,624.96","7,876.00","64.96","United States","NASDAQ","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","510,268.42","0.08","510,268.42","2,729.00","186.98","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","EQUITY","Health Care","Equity","509,230.26","0.08","509,230.26","5,958.00","85.47","United States","NASDAQ","USD","1.00","USD","-"
"8354","FUKUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","508,970.66","0.08","508,970.66","10,900.00","46.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ATZ","ARITZIA SUBORDINATE VOTING INC","EQUITY","Consumer Discretionary","Equity","508,141.89","0.08","508,141.89","5,320.00","95.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","505,714.25","0.08","505,714.25","2,867.00","176.39","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CPX","CAPITAL POWER CORP","EQUITY","Utilities","Equity","504,775.71","0.08","504,775.71","9,908.00","50.95","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FROG","JFROG LTD","EQUITY","Information Technology","Equity","504,687.36","0.08","504,687.36","6,296.00","80.16","United States","NASDAQ","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS INC","EQUITY","Health Care","Equity","503,911.68","0.08","503,911.68","8,992.00","56.04","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","501,760.86","0.08","501,760.86","11,503.00","43.62","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","501,587.21","0.08","501,587.21","13,231.00","37.91","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","500,484.60","0.08","500,484.60","10,990.00","45.54","United States","NYSE","USD","1.00","USD","-"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","500,364.01","0.08","500,364.01","9,089.00","55.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","EQUITY","Health Care","Equity","499,490.25","0.08","499,490.25","3,207.00","155.75","United States","NYSE","USD","1.00","USD","-"
"AG","FIRST MAJESTIC SILVER CORP","EQUITY","Materials","Equity","499,489.44","0.08","499,489.44","30,594.00","16.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PB","PROSPERITY BANCSHARES INC","EQUITY","Financials","Equity","499,468.20","0.08","499,468.20","6,828.00","73.15","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","EQUITY","Energy","Equity","497,186.20","0.08","497,186.20","14,980.00","33.19","United States","NYSE","USD","1.00","USD","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","495,948.90","0.08","495,948.90","6,917.00","71.70","United States","NASDAQ","USD","1.00","USD","-"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","495,767.48","0.08","495,767.48","20,216.00","24.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","494,109.00","0.08","494,109.00","7,245.00","68.20","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","493,036.84","0.08","493,036.84","2,543.00","193.88","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","492,166.82","0.08","492,166.82","3,698.00","133.09","United States","NYSE","USD","1.00","USD","-"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","491,093.55","0.08","491,093.55","21,611.00","22.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BROS","DUTCH BROS INC CLASS A","EQUITY","Consumer Discretionary","Equity","489,600.00","0.08","489,600.00","7,650.00","64.00","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","488,349.59","0.07","488,349.59","3,287.00","148.57","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","EQUITY","Health Care","Equity","487,086.35","0.07","487,086.35","5,147.00","94.64","United States","NASDAQ","USD","1.00","USD","-"
"7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","486,547.38","0.07","486,547.38","51,700.00","9.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"JXN","JACKSON FINANCIAL INC CLASS A","SWAP","Financials","Equity","486,543.12","0.07","486,543.12","4,079.00","119.28","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","486,267.64","0.07","486,267.64","6,674.00","72.86","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","485,512.80","0.07","485,512.80","1,424.00","340.95","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","484,826.40","0.07","484,826.40","4,660.00","104.04","United States","NASDAQ","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","484,100.94","0.07","484,100.94","6,519.00","74.26","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI CORP","EQUITY","Utilities","Equity","482,714.23","0.07","482,714.23","12,931.00","37.33","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","482,401.80","0.07","482,401.80","9,470.00","50.94","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","481,409.59","0.07","481,409.59","3,433.00","140.23","United States","NYSE","USD","1.00","USD","-"
"CRNX","CRINETICS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","480,777.66","0.07","480,777.66","5,742.00","83.73","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","480,660.18","0.07","480,660.18","15,158.00","31.71","United States","NASDAQ","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","479,842.00","0.07","479,842.00","2,200.00","218.11","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","EQUITY","Energy","Equity","478,725.60","0.07","478,725.60","3,460.00","138.36","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","EQUITY","Information Technology","Equity","478,514.67","0.07","478,514.67","21,239.00","22.53","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","EQUITY","Information Technology","Equity","478,279.00","0.07","478,279.00","20,660.00","23.15","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","EQUITY","Health Care","Equity","478,079.78","0.07","478,079.78","878.00","544.51","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","477,897.00","0.07","477,897.00","2,450.00","195.06","United States","NASDAQ","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","EQUITY","Financials","Equity","477,860.83","0.07","477,860.83","8,087.00","59.09","United States","NASDAQ","USD","1.00","USD","-"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","477,045.36","0.07","477,045.36","8,184.00","58.29","United States","NYSE","USD","1.00","USD","-"
"SOBO","SOUTH BOW CORP","EQUITY","Energy","Equity","476,942.40","0.07","476,942.40","12,373.00","38.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","476,876.86","0.07","476,876.86","5,333.00","89.42","United States","NASDAQ","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","EQUITY","Health Care","Equity","473,636.80","0.07","473,636.80","1,456.00","325.30","United States","NASDAQ","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","EQUITY","Real Estate","Equity","473,146.80","0.07","473,146.80","6,510.00","72.68","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV INC","EQUITY","Consumer Discretionary","Equity","472,309.80","0.07","472,309.80","4,020.00","117.49","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","EQUITY","Health Care","Equity","471,625.44","0.07","471,625.44","41,226.00","11.44","United States","NYSE","USD","1.00","USD","-"
"ORI","ORICA LTD","EQUITY","Materials","Equity","470,429.34","0.07","470,429.34","28,990.00","16.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3436","SUMCO CORP","EQUITY","Information Technology","Equity","469,068.37","0.07","469,068.37","21,200.00","22.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6506","YASKAWA ELECTRIC CORP","EQUITY","Industrials","Equity","468,747.14","0.07","468,747.14","15,000.00","31.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"STAG","STAG INDUSTRIAL REIT INC","EQUITY","Real Estate","Equity","468,407.34","0.07","468,407.34","11,394.00","41.11","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","467,348.40","0.07","467,348.40","1,985.00","235.44","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","466,170.95","0.07","466,170.95","6,761.00","68.95","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","EQUITY","Industrials","Equity","466,052.45","0.07","466,052.45","3,845.00","121.21","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","EQUITY","Consumer Discretionary","Equity","465,838.40","0.07","465,838.40","3,244.00","143.60","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","EQUITY","Information Technology","Equity","463,694.50","0.07","463,694.50","4,630.00","100.15","United States","NASDAQ","USD","1.00","USD","-"
"NKT","NKT","EQUITY","Industrials","Equity","462,777.69","0.07","462,777.69","3,420.00","135.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"COMP","COMPASS INC CLASS A","EQUITY","Real Estate","Equity","462,471.39","0.07","462,471.39","41,777.00","11.07","United States","NYSE","USD","1.00","USD","-"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","462,058.70","0.07","462,058.70","32,370.00","14.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SUBC","SUBSEA SA","EQUITY","Energy","Equity","461,103.71","0.07","461,103.71","13,396.00","34.42","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"AGX","ARGAN INC","EQUITY","Industrials","Equity","460,825.20","0.07","460,825.20","810.00","568.92","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","459,469.30","0.07","459,469.30","5,570.00","82.49","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","459,231.50","0.07","459,231.50","20,186.00","22.75","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","459,044.30","0.07","459,044.30","6,110.00","75.13","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","EQUITY","Energy","Equity","457,197.48","0.07","457,197.48","22,023.00","20.76","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","EQUITY","Information Technology","Equity","456,988.26","0.07","456,988.26","6,582.00","69.43","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","456,622.80","0.07","456,622.80","1,308.00","349.10","United States","NYSE","USD","1.00","USD","-"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","454,112.17","0.07","454,112.17","49,379.00","9.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NXT","NEXTDC LTD","EQUITY","Information Technology","Equity","453,631.91","0.07","453,631.91","48,369.00","9.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELD","ELDORADO GOLD CORP","EQUITY","Materials","Equity","452,056.61","0.07","452,056.61","14,149.00","31.95","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ETSY","ETSY INC","EQUITY","Consumer Discretionary","Equity","451,310.76","0.07","451,310.76","5,598.00","80.62","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","EQUITY","Information Technology","Equity","448,868.00","0.07","448,868.00","75,440.00","5.95","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","448,695.68","0.07","448,695.68","17,728.00","25.31","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","448,192.32","0.07","448,192.32","9,264.00","48.38","United States","NYSE","USD","1.00","USD","-"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","447,969.61","0.07","447,969.61","5,620.00","79.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"WYNN","WYNN RESORTS LTD","EQUITY","Consumer Discretionary","Equity","447,770.40","0.07","447,770.40","4,620.00","96.92","United States","NASDAQ","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH INC","EQUITY","Health Care","Equity","447,478.65","0.07","447,478.65","1,335.00","335.19","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO INC","EQUITY","Industrials","Equity","445,729.80","0.07","445,729.80","1,335.00","333.88","United States","NYSE","USD","1.00","USD","-"
"JBTM","JBT MAREL CORP","EQUITY","Industrials","Equity","445,293.58","0.07","445,293.58","3,247.00","137.14","United States","NYSE","USD","1.00","USD","-"
"5333","NGK CORP","EQUITY","Industrials","Equity","442,221.14","0.07","442,221.14","11,900.00","37.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","440,675.22","0.07","440,675.22","1,457.00","302.45","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","440,587.98","0.07","440,587.98","8,442.00","52.19","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","EQUITY","Information Technology","Equity","440,422.41","0.07","440,422.41","5,091.00","86.51","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","EQUITY","Information Technology","Equity","439,036.93","0.07","439,036.93","16,147.00","27.19","United States","NASDAQ","USD","1.00","USD","-"
"5844","KYOTO FINANCIAL GROUP INC","EQUITY","Financials","Equity","438,651.56","0.07","438,651.56","15,500.00","28.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ALQ","ALS LTD","EQUITY","Industrials","Equity","438,619.90","0.07","438,619.90","30,676.00","14.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDEN","EDENRED","EQUITY","Financials","Equity","438,608.05","0.07","438,608.05","14,595.00","30.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3563","FOOD & LIFE COMPANIES LTD","EQUITY","Consumer Discretionary","Equity","437,568.17","0.07","437,568.17","13,200.00","33.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","437,385.13","0.07","437,385.13","25,297.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","EQUITY","Financials","Equity","437,237.06","0.07","437,237.06","7,319.00","59.74","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","436,602.80","0.07","436,602.80","20,402.00","21.40","United States","NYSE","USD","1.00","USD","-"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","436,590.89","0.07","436,590.89","5,212.00","83.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ACA","ARCOSA INC","EQUITY","Industrials","Equity","436,160.00","0.07","436,160.00","3,008.00","145.00","United States","NYSE","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS INC","EQUITY","Health Care","Equity","435,212.64","0.07","435,212.64","4,152.00","104.82","United States","NASDAQ","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","435,018.51","0.07","435,018.51","3,659.00","118.89","United States","NYSE","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","434,091.70","0.07","434,091.70","1,706.00","254.45","United States","NASDAQ","USD","1.00","USD","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","432,764.36","0.07","432,764.36","19,500.00","22.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CRUS","CIRRUS LOGIC INC","EQUITY","Information Technology","Equity","432,361.96","0.07","432,361.96","3,236.00","133.61","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","EQUITY","Health Care","Equity","431,196.48","0.07","431,196.48","3,168.00","136.11","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","430,506.80","0.07","430,506.80","1,985.00","216.88","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","EQUITY","Information Technology","Equity","430,044.16","0.07","430,044.16","23,296.00","18.46","United States","NASDAQ","USD","1.00","USD","-"
"QBR.B","QUEBECOR INC CLASS B","EQUITY","Communication","Equity","428,701.67","0.07","428,701.67","9,239.00","46.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","427,970.73","0.07","427,970.73","2,663.00","160.71","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","427,846.79","0.07","427,846.79","15,911.00","26.89","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","EQUITY","Industrials","Equity","426,898.50","0.07","426,898.50","2,238.00","190.75","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","EQUITY","Consumer Staples","Equity","425,449.85","0.07","425,449.85","28,805.00","14.77","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","424,312.24","0.07","424,312.24","10,259.00","41.36","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","424,106.76","0.07","424,106.76","13,114.00","32.34","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","EQUITY","Industrials","Equity","423,792.48","0.07","423,792.48","2,116.00","200.28","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON INC","EQUITY","Industrials","Equity","423,411.08","0.06","423,411.08","4,124.00","102.67","United States","NASDAQ","USD","1.00","USD","-"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","423,289.02","0.06","423,289.02","41,051.00","10.31","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"CROX","CROCS INC","EQUITY","Consumer Discretionary","Equity","422,481.92","0.06","422,481.92","3,136.00","134.72","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","EQUITY","Health Care","Equity","421,480.24","0.06","421,480.24","3,194.00","131.96","United States","NASDAQ","USD","1.00","USD","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","420,769.53","0.06","420,769.53","27,048.00","15.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","EQUITY","Industrials","Equity","419,948.89","0.06","419,948.89","11,701.00","35.89","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","419,526.38","0.06","419,526.38","9,178.00","45.71","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","EQUITY","Materials","Equity","418,377.96","0.06","418,377.96","12,771.00","32.76","United States","NYSE","USD","1.00","USD","-"
"2768","SOJITZ CORP","EQUITY","Industrials","Equity","418,046.35","0.06","418,046.35","12,700.00","32.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AOS","A O SMITH CORP","EQUITY","Industrials","Equity","416,586.12","0.06","416,586.12","6,854.00","60.78","United States","NYSE","USD","1.00","USD","-"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","416,317.28","0.06","416,317.28","120,347.00","3.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","416,103.78","0.06","416,103.78","29,017.00","14.34","United States","NASDAQ","USD","1.00","USD","-"
"ICG","ICG PLC","EQUITY","Financials","Equity","413,812.73","0.06","413,812.73","16,639.00","24.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","412,886.38","0.06","412,886.38","29,548.00","13.97","Germany","Xetra","USD","0.88","EUR","-"
"FNB","FNB CORP","EQUITY","Financials","Equity","411,232.35","0.06","411,232.35","21,587.00","19.05","United States","NYSE","USD","1.00","USD","-"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","411,021.26","0.06","411,021.26","1,581.00","259.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"UBSI","UNITED BANKSHARES INC","EQUITY","Financials","Equity","410,410.80","0.06","410,410.80","8,586.00","47.80","United States","NASDAQ","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","410,315.07","0.06","410,315.07","1,767.00","232.21","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","410,229.55","0.06","410,229.55","1,921.00","213.55","United States","NYSE","USD","1.00","USD","-"
"MRL","MERLIN PROPERTIES REIT SA","EQUITY","Real Estate","Equity","409,695.36","0.06","409,695.36","23,471.00","17.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MIN","MINERAL RESOURCES LTD","EQUITY","Materials","Equity","409,522.82","0.06","409,522.82","10,945.00","37.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","409,139.35","0.06","409,139.35","34,295.00","11.93","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","408,392.87","0.06","408,392.87","799.00","511.13","United States","NYSE","USD","1.00","USD","-"
"OSCR","OSCAR HEALTH INC CLASS A","EQUITY","Financials","Equity","408,134.82","0.06","408,134.82","14,478.00","28.19","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","EQUITY","Financials","Equity","404,752.15","0.06","404,752.15","13,651.00","29.65","United States","NYSE","USD","1.00","USD","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","EQUITY","Communication","Equity","404,275.40","0.06","404,275.40","167,000.00","2.42","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","403,206.30","0.06","403,206.30","1,561.00","258.30","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","403,101.84","0.06","403,101.84","15,612.00","25.82","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","EQUITY","Health Care","Equity","401,587.02","0.06","401,587.02","7,347.00","54.66","United States","NASDAQ","USD","1.00","USD","-"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","400,061.21","0.06","400,061.21","19,200.00","20.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LW","LAMB WESTON HOLDINGS INC","EQUITY","Consumer Staples","Equity","399,713.96","0.06","399,713.96","8,062.00","49.58","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","EQUITY","Industrials","Equity","398,506.05","0.06","398,506.05","6,371.00","62.55","United States","NYSE","USD","1.00","USD","-"
"7701","SHIMADZU CORP","EQUITY","Information Technology","Equity","396,704.63","0.06","396,704.63","15,600.00","25.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","396,083.52","0.06","396,083.52","2,268.00","174.64","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","395,800.02","0.06","395,800.02","16,929.00","23.38","United States","NYSE","USD","1.00","USD","-"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","394,088.96","0.06","394,088.96","14,223.00","27.71","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","393,815.18","0.06","393,815.18","7,834.00","50.27","United States","NYSE","USD","1.00","USD","-"
"8359","HACHIJUNI NAGANO BANK LTD","EQUITY","Financials","Equity","393,559.50","0.06","393,559.50","24,100.00","16.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HWC","HANCOCK WHITNEY CORP","EQUITY","Financials","Equity","392,201.40","0.06","392,201.40","5,147.00","76.20","United States","NASDAQ","USD","1.00","USD","-"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","391,634.46","0.06","391,634.46","15,162.00","25.83","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","390,458.04","0.06","390,458.04","4,403.00","88.68","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","390,407.88","0.06","390,407.88","9,829.00","39.72","United States","NYSE","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","390,388.47","0.06","390,388.47","1,299.00","300.53","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","390,376.35","0.06","390,376.35","9,533.00","40.95","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","388,511.90","0.06","388,511.90","13,537.00","28.70","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","388,447.34","0.06","388,447.34","5,426.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","387,795.20","0.06","387,795.20","3,835.00","101.12","United States","NYSE","USD","1.00","USD","-"
"SPM","SAIPEM","EQUITY","Energy","Equity","386,462.23","0.06","386,462.23","77,048.00","5.02","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LTH","LIFE TIME GROUP HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","384,906.69","0.06","384,906.69","9,093.00","42.33","United States","NYSE","USD","1.00","USD","-"
"6645","OMRON CORP","EQUITY","Information Technology","Equity","384,796.48","0.06","384,796.48","11,500.00","33.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","384,228.16","0.06","384,228.16","4,496.00","85.46","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX CORP","EQUITY","Industrials","Equity","383,661.14","0.06","383,661.14","2,078.00","184.63","United States","NYSE","USD","1.00","USD","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","382,905.96","0.06","382,905.96","4,539.00","84.36","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ALD","AMPOL LTD","EQUITY","Energy","Equity","382,099.82","0.06","382,099.82","14,139.00","27.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","EQUITY","Communication","Equity","381,733.20","0.06","381,733.20","963.00","396.40","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","EQUITY","Consumer Staples","Equity","381,578.40","0.06","381,578.40","9,040.00","42.21","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","381,572.40","0.06","381,572.40","18,568.00","20.55","United States","NYSE","USD","1.00","USD","-"
"SCR","SCOR","EQUITY","Financials","Equity","381,407.24","0.06","381,407.24","9,905.00","38.51","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BRKR","BRUKER CORP","EQUITY","Health Care","Equity","380,593.20","0.06","380,593.20","6,296.00","60.45","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","EQUITY","Industrials","Equity","378,920.85","0.06","378,920.85","2,915.00","129.99","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","378,800.88","0.06","378,800.88","12,652.00","29.94","United States","NASDAQ","USD","1.00","USD","-"
"AROC","ARCHROCK INC","EQUITY","Energy","Equity","378,277.38","0.06","378,277.38","10,467.00","36.14","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","EQUITY","Industrials","Equity","375,980.43","0.06","375,980.43","7,133.00","52.71","United States","NYSE","USD","1.00","USD","-"
"BLND","BRITISH LAND REIT PLC","EQUITY","Real Estate","Equity","375,784.21","0.06","375,784.21","64,255.00","5.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NEU","NEWMARKET CORP","EQUITY","Materials","Equity","375,637.06","0.06","375,637.06","482.00","779.33","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","375,333.47","0.06","375,333.47","7,387.00","50.81","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","EQUITY","Information Technology","Equity","375,129.16","0.06","375,129.16","2,636.00","142.31","United States","NASDAQ","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","EQUITY","Real Estate","Equity","374,801.44","0.06","374,801.44","17,368.00","21.58","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","374,447.70","0.06","374,447.70","7,194.00","52.05","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","374,079.02","0.06","374,079.02","59,003.00","6.34","United States","NYSE","USD","1.00","USD","-"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","373,748.74","0.06","373,748.74","112,892.00","3.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","373,576.41","0.06","373,576.41","2,447.00","152.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"POOL","POOL CORP","EQUITY","Consumer Discretionary","Equity","372,869.33","0.06","372,869.33","2,029.00","183.77","United States","NASDAQ","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","EQUITY","Financials","Equity","372,578.17","0.06","372,578.17","8,699.00","42.83","United States","NASDAQ","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","372,318.49","0.06","372,318.49","3,287.00","113.27","United States","NYSE","USD","1.00","USD","-"
"6448","BROTHER INDUSTRIES LTD","EQUITY","Information Technology","Equity","370,645.82","0.06","370,645.82","15,400.00","24.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"QBTS","D WAVE QUANTUM INC","EQUITY","Information Technology","Equity","367,432.07","0.06","367,432.07","22,667.00","16.21","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","EQUITY","Energy","Equity","366,451.98","0.06","366,451.98","5,946.00","61.63","United States","NYSE","USD","1.00","USD","-"
"9147","NIPPON EXPRESS HOLDINGS INC","EQUITY","Industrials","Equity","365,652.08","0.06","365,652.08","10,900.00","33.55","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","365,261.22","0.06","365,261.22","12,462.00","29.31","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES CORP","EQUITY","Financials","Equity","364,993.89","0.06","364,993.89","8,643.00","42.23","United States","NYSE","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL INC","EQUITY","Financials","Equity","364,209.45","0.06","364,209.45","1,535.00","237.27","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","EQUITY","Health Care","Equity","364,144.68","0.06","364,144.68","1,158.00","314.46","United States","NYSE","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","EQUITY","Information Technology","Equity","364,045.50","0.06","364,045.50","16,002.00","22.75","United States","NASDAQ","USD","1.00","USD","-"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","363,295.26","0.06","363,295.26","3,619.00","100.39","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","362,786.86","0.06","362,786.86","3,898.00","93.07","United States","NYSE","USD","1.00","USD","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","362,717.44","0.06","362,717.44","139,491.00","2.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5332","TOTO LTD","EQUITY","Industrials","Equity","362,612.60","0.06","362,612.60","8,000.00","45.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","362,255.20","0.06","362,255.20","6,203.00","58.40","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","362,056.26","0.06","362,056.26","19,959.00","18.14","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","EQUITY","Industrials","Equity","361,914.93","0.06","361,914.93","7,059.00","51.27","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","361,332.45","0.06","361,332.45","14,265.00","25.33","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","EQUITY","Communication","Equity","360,401.20","0.06","360,401.20","12,094.00","29.80","United States","NASDAQ","USD","1.00","USD","-"
"NDX1","NORDEX","EQUITY","Industrials","Equity","360,118.22","0.06","360,118.22","7,904.00","45.56","Germany","Xetra","USD","0.88","EUR","-"
"ESNT","ESSENT GROUP LTD","EQUITY","Financials","Equity","360,047.00","0.06","360,047.00","5,476.00","65.75","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","EQUITY","Utilities","Equity","360,036.25","0.06","360,036.25","8,945.00","40.25","United States","NYSE","USD","1.00","USD","-"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","359,624.93","0.06","359,624.93","30,697.00","11.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SBRA","SABRA HEALTH CARE REIT INC","EQUITY","Real Estate","Equity","359,437.00","0.06","359,437.00","16,075.00","22.36","United States","NASDAQ","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","359,208.59","0.06","359,208.59","4,771.00","75.29","United States","NYSE","USD","1.00","USD","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","EQUITY","Real Estate","Equity","359,065.01","0.06","359,065.01","497.00","722.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9962","MISUMI GROUP INC","EQUITY","Industrials","Equity","358,857.98","0.06","358,857.98","16,400.00","21.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SYRE","SPYRE THERAPEUTICS INC","EQUITY","Health Care","Equity","358,578.43","0.06","358,578.43","3,511.00","102.13","United States","NASDAQ","USD","1.00","USD","-"
"GMIN","G MINING VENTURES CORP","EQUITY","Materials","Equity","358,559.81","0.06","358,559.81","11,742.00","30.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SSRM","SSR MINING INC","EQUITY","Materials","Equity","358,423.68","0.06","358,423.68","13,317.00","26.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TFX","TELEFLEX INC","EQUITY","Health Care","Equity","356,934.20","0.05","356,934.20","2,702.00","132.10","United States","NYSE","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","356,798.97","0.05","356,798.97","941.00","379.17","United States","NASDAQ","USD","1.00","USD","-"
"6856","HORIBA LTD","EQUITY","Information Technology","Equity","356,578.83","0.05","356,578.83","2,200.00","162.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PSK","PRAIRIESKY ROYALTY LTD","EQUITY","Energy","Equity","356,049.28","0.05","356,049.28","14,280.00","24.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4186","TOKYO OHKA KOGYO LTD","EQUITY","Materials","Equity","355,980.34","0.05","355,980.34","5,800.00","61.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","354,725.70","0.05","354,725.70","8,589.00","41.30","United States","NYSE","USD","1.00","USD","-"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","354,566.77","0.05","354,566.77","6,674.00","53.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","354,565.43","0.05","354,565.43","4,031.00","87.96","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","354,527.76","0.05","354,527.76","6,296.00","56.31","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","354,460.40","0.05","354,460.40","3,566.00","99.40","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","353,970.70","0.05","353,970.70","7,690.00","46.03","United States","NASDAQ","USD","1.00","USD","-"
"4528","ONO PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","353,922.26","0.05","353,922.26","23,800.00","14.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","353,754.55","0.05","353,754.55","5,891.00","60.05","United States","NYSE","USD","1.00","USD","-"
"SFR","SANDFIRE RESOURCES LTD","EQUITY","Materials","Equity","353,542.85","0.05","353,542.85","27,316.00","12.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PAYC","PAYCOM SOFTWARE INC","EQUITY","Industrials","Equity","352,909.80","0.05","352,909.80","2,428.00","145.35","United States","NYSE","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","352,330.35","0.05","352,330.35","4,217.00","83.55","United States","NYSE","USD","1.00","USD","-"
"ISS","ISS A S","EQUITY","Industrials","Equity","351,206.80","0.05","351,206.80","7,984.00","43.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","351,112.44","0.05","351,112.44","5,943.00","59.08","United States","NYSE","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","EQUITY","Financials","Equity","351,079.95","0.05","351,079.95","159.00","2,208.05","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","349,950.08","0.05","349,950.08","11,296.00","30.98","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","EQUITY","Health Care","Equity","349,860.95","0.05","349,860.95","12,455.00","28.09","United States","NYSE","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","349,284.10","0.05","349,284.10","3,421.00","102.10","United States","NASDAQ","USD","1.00","USD","-"
"6113","AMADA LTD","EQUITY","Industrials","Equity","348,427.74","0.05","348,427.74","19,900.00","17.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","347,085.20","0.05","347,085.20","21,010.00","16.52","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","346,352.04","0.05","346,352.04","5,948.00","58.23","United States","NYSE","USD","1.00","USD","-"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","346,284.31","0.05","346,284.31","3,748.00","92.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"2875","TOYO SUISAN LTD","EQUITY","Consumer Staples","Equity","346,169.35","0.05","346,169.35","5,300.00","65.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","345,305.28","0.05","345,305.28","3,936.00","87.73","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","EQUITY","Consumer Discretionary","Equity","344,267.46","0.05","344,267.46","4,682.00","73.53","United States","NYSE","USD","1.00","USD","-"
"6370","KURITA WATER INDUSTRIES LTD","EQUITY","Industrials","Equity","344,077.07","0.05","344,077.07","6,300.00","54.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","343,408.75","0.05","343,408.75","6,389.00","53.75","United States","NYSE","USD","1.00","USD","-"
"NXE","NEXGEN ENERGY LTD","EQUITY","Energy","Equity","343,388.54","0.05","343,388.54","37,513.00","9.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MIDD","MIDDLEBY CORP","EQUITY","Industrials","Equity","343,268.32","0.05","343,268.32","2,564.00","133.88","United States","NASDAQ","USD","1.00","USD","-"
"RHC","RAMSAY HEALTH CARE LTD","EQUITY","Health Care","Equity","342,793.47","0.05","342,793.47","11,596.00","29.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","342,496.01","0.05","342,496.01","4,353.00","78.68","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"TNE","TECHNOLOGY ONE LTD","EQUITY","Information Technology","Equity","341,934.22","0.05","341,934.22","18,048.00","18.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","341,861.83","0.05","341,861.83","2,729.00","125.27","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX INC","EQUITY","Financials","Equity","341,731.00","0.05","341,731.00","1,940.00","176.15","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","EQUITY","Consumer Discretionary","Equity","340,637.00","0.05","340,637.00","3,938.00","86.50","United States","NASDAQ","USD","1.00","USD","-"
"IESC","IES INC","EQUITY","Industrials","Equity","340,582.08","0.05","340,582.08","544.00","626.07","United States","NASDAQ","USD","1.00","USD","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","340,535.78","0.05","340,535.78","6,840.00","49.79","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","340,009.09","0.05","340,009.09","8,620.00","39.44","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"4021","NISSAN CHEMICAL CORP","EQUITY","Materials","Equity","339,755.72","0.05","339,755.72","7,300.00","46.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","339,448.49","0.05","339,448.49","3,287.00","103.27","United States","NASDAQ","USD","1.00","USD","-"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","339,070.08","0.05","339,070.08","2,254.00","150.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TWST","TWIST BIOSCIENCE CORP","EQUITY","Health Care","Equity","338,693.04","0.05","338,693.04","3,752.00","90.27","United States","NASDAQ","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","EQUITY","Industrials","Equity","337,469.04","0.05","337,469.04","2,686.00","125.64","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","336,891.97","0.05","336,891.97","6,389.00","52.73","United States","NYSE","USD","1.00","USD","-"
"5101","YOKOHAMA RUBBER LTD","EQUITY","Consumer Discretionary","Equity","336,422.49","0.05","336,422.49","7,500.00","44.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2269","MEIJI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","336,023.08","0.05","336,023.08","14,700.00","22.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AN","AUTONATION INC","EQUITY","Consumer Discretionary","Equity","335,794.34","0.05","335,794.34","1,613.00","208.18","United States","NYSE","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","EQUITY","Industrials","Equity","335,391.28","0.05","335,391.28","3,752.00","89.39","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","EQUITY","Financials","Equity","334,939.41","0.05","334,939.41","3,477.00","96.33","United States","NASDAQ","USD","1.00","USD","-"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","334,887.09","0.05","334,887.09","1,177.00","284.53","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","334,853.69","0.05","334,853.69","14,046.00","23.84","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","334,775.74","0.05","334,775.74","19,658.00","17.03","United States","NYSE","USD","1.00","USD","-"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","334,709.86","0.05","334,709.86","10,305.00","32.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","334,573.88","0.05","334,573.88","8,400.00","39.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","333,543.12","0.05","333,543.12","3,145.00","106.06","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","333,321.74","0.05","333,321.74","32,649.00","10.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","333,071.71","0.05","333,071.71","3,287.00","101.33","United States","NASDAQ","USD","1.00","USD","-"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","333,004.46","0.05","333,004.46","13,053.00","25.51","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","332,968.65","0.05","332,968.65","8,155.00","40.83","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","332,669.40","0.05","332,669.40","7,690.00","43.26","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","EQUITY","Industrials","Equity","332,242.11","0.05","332,242.11","2,729.00","121.75","United States","NYSE","USD","1.00","USD","-"
"OTEX","OPEN TEXT CORP","EQUITY","Information Technology","Equity","331,860.19","0.05","331,860.19","14,807.00","22.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","331,791.10","0.05","331,791.10","1,810.00","183.31","United States","NASDAQ","USD","1.00","USD","-"
"DFY","DEFINITY FINANCIAL CORP","EQUITY","Financials","Equity","331,751.80","0.05","331,751.80","5,891.00","56.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LQDA","LIQUIDIA CORP","EQUITY","Health Care","Equity","331,515.90","0.05","331,515.90","3,845.00","86.22","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","EQUITY","Health Care","Equity","331,478.30","0.05","331,478.30","4,315.00","76.82","United States","NASDAQ","USD","1.00","USD","-"
"GTX","GARRETT MOTION","EQUITY","Consumer Discretionary","Equity","331,422.18","0.05","331,422.18","10,518.00","31.51","United States","NASDAQ","USD","1.00","USD","-"
"OR","OR ROYALTIES INC","EQUITY","Materials","Equity","330,786.67","0.05","330,786.67","11,325.00","29.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAVA","CAVA GROUP INC","EQUITY","Consumer Discretionary","Equity","330,761.34","0.05","330,761.34","5,334.00","62.01","United States","NYSE","USD","1.00","USD","-"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","330,659.80","0.05","330,659.80","9,364.00","35.31","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"MTN","VAIL RESORTS INC","EQUITY","Consumer Discretionary","Equity","329,910.08","0.05","329,910.08","2,264.00","145.72","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","EQUITY","Real Estate","Equity","329,652.69","0.05","329,652.69","7,573.00","43.53","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","EQUITY","Industrials","Equity","329,582.00","0.05","329,582.00","23,210.00","14.20","United States","NASDAQ","USD","1.00","USD","-"
"1944","KINDEN CORP","EQUITY","Industrials","Equity","328,637.82","0.05","328,637.82","7,200.00","45.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","328,589.36","0.05","328,589.36","50,407.00","6.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","328,504.30","0.05","328,504.30","8,434.00","38.95","United States","NYSE","USD","1.00","USD","-"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","328,303.89","0.05","328,303.89","348,400.00","0.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SBMO","SBM OFFSHORE NV","EQUITY","Energy","Equity","328,110.64","0.05","328,110.64","8,592.00","38.19","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","328,102.92","0.05","328,102.92","2,636.00","124.47","United States","NYSE","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","328,067.61","0.05","328,067.61","4,589.00","71.49","United States","NASDAQ","USD","1.00","USD","-"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","327,936.77","0.05","327,936.77","2,103.00","155.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","327,491.36","0.05","327,491.36","4,304.00","76.09","United States","NYSE","USD","1.00","USD","-"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","327,297.51","0.05","327,297.51","50,322.00","6.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PRMB","PRIMO BRANDS CLASS A CORP","EQUITY","Consumer Staples","Equity","327,197.80","0.05","327,197.80","14,414.00","22.70","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","326,937.66","0.05","326,937.66","1,673.00","195.42","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","326,921.39","0.05","326,921.39","7,633.00","42.83","United States","NYSE","USD","1.00","USD","-"
"8334","GUNMA BANK LTD","EQUITY","Financials","Equity","326,632.87","0.05","326,632.87","20,500.00","15.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","324,825.53","0.05","324,825.53","6,389.00","50.84","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"UMI","UMICORE SA","EQUITY","Materials","Equity","323,511.02","0.05","323,511.02","14,019.00","23.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"KCR","KONECRANES","EQUITY","Industrials","Equity","323,464.46","0.05","323,464.46","11,018.00","29.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BCPC","BALCHEM CORP","EQUITY","Materials","Equity","323,177.85","0.05","323,177.85","1,985.00","162.81","United States","NASDAQ","USD","1.00","USD","-"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","322,184.67","0.05","322,184.67","13,581.00","23.72","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","321,982.25","0.05","321,982.25","10,015.00","32.15","United States","NYSE","USD","1.00","USD","-"
"MTRN","MATERION CORP","EQUITY","Materials","Equity","321,761.70","0.05","321,761.70","1,335.00","241.02","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","EQUITY","Financials","Equity","321,558.37","0.05","321,558.37","6,389.00","50.33","United States","NASDAQ","USD","1.00","USD","-"
"4204","SEKISUI CHEMICAL LTD","EQUITY","Industrials","Equity","321,102.32","0.05","321,102.32","19,800.00","16.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RLI","RLI CORP","EQUITY","Financials","Equity","319,135.68","0.05","319,135.68","5,154.00","61.92","United States","NYSE","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","318,877.92","0.05","318,877.92","8,244.00","38.68","United States","NYSE","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS INC","EQUITY","Health Care","Equity","318,662.74","0.05","318,662.74","2,882.00","110.57","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","EQUITY","Communication","Equity","318,136.96","0.05","318,136.96","8,992.00","35.38","United States","NASDAQ","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","317,947.14","0.05","317,947.14","1,398.00","227.43","United States","NYSE","USD","1.00","USD","-"
"9005","TOKYU CORP","EQUITY","Industrials","Equity","317,846.04","0.05","317,846.04","29,800.00","10.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","317,802.69","0.05","317,802.69","37,610.00","8.45","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","317,792.57","0.05","317,792.57","8,317.00","38.21","United States","NYSE","USD","1.00","USD","-"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","317,200.44","0.05","317,200.44","18,417.00","17.22","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"XENE","XENON PHARMACEUTICALS INC","EQUITY","Health Care","Equity","317,090.74","0.05","317,090.74","4,847.00","65.42","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","EQUITY","Materials","Equity","316,977.61","0.05","316,977.61","6,827.00","46.43","United States","NYSE","USD","1.00","USD","-"
"4005","SUMITOMO CHEMICAL LTD","EQUITY","Materials","Equity","316,755.81","0.05","316,755.81","96,300.00","3.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","316,323.36","0.05","316,323.36","3,958.00","79.92","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","EQUITY","Industrials","Equity","315,976.08","0.05","315,976.08","10,108.00","31.26","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","315,898.56","0.05","315,898.56","34,638.00","9.12","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","315,680.47","0.05","315,680.47","2,653.00","118.99","United States","NASDAQ","USD","1.00","USD","-"
"7752","RICOH LTD","EQUITY","Information Technology","Equity","315,587.04","0.05","315,587.04","33,200.00","9.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","EQUITY","Industrials","Equity","315,550.95","0.05","315,550.95","3,055.00","103.29","United States","NASDAQ","USD","1.00","USD","-"
"PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","EQUITY","Energy","Equity","314,807.90","0.05","314,807.90","11,902.00","26.45","United States","NASDAQ","USD","1.00","USD","-"
"HRI","HERC HOLDINGS INC","EQUITY","Industrials","Equity","314,611.65","0.05","314,611.65","1,935.00","162.59","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","314,414.50","0.05","314,414.50","4,310.00","72.95","United States","NYSE","USD","1.00","USD","-"
"APGE","APOGEE THERAPEUTICS INC","EQUITY","Health Care","Equity","313,946.64","0.05","313,946.64","2,338.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","313,701.82","0.05","313,701.82","9,794.00","32.03","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","EQUITY","Financials","Equity","313,524.70","0.05","313,524.70","5,890.00","53.23","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","EQUITY","Information Technology","Equity","312,705.72","0.05","312,705.72","5,329.00","58.68","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","EQUITY","Real Estate","Equity","312,552.36","0.05","312,552.36","10,161.00","30.76","United States","NASDAQ","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","312,043.68","0.05","312,043.68","10,128.00","30.81","United States","NYSE","USD","1.00","USD","-"
"TE","TECHNIP ENERGIES NV","EQUITY","Energy","Equity","311,573.91","0.05","311,573.91","7,969.00","39.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"QLYS","QUALYS INC","EQUITY","Information Technology","Equity","311,254.72","0.05","311,254.72","2,264.00","137.48","United States","NASDAQ","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","311,131.72","0.05","311,131.72","3,538.00","87.94","United States","NASDAQ","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","310,796.01","0.05","310,796.01","15,183.00","20.47","United States","NYSE","USD","1.00","USD","-"
"SAVE","NORDNET","EQUITY","Financials","Equity","310,793.22","0.05","310,793.22","8,248.00","37.68","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","310,287.34","0.05","310,287.34","2,900.00","107.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","310,237.83","0.05","310,237.83","7,939.00","39.08","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RIG","TRANSOCEAN LTD","EQUITY","Energy","Equity","310,053.90","0.05","310,053.90","57,954.00","5.35","United States","NYSE","USD","1.00","USD","-"
"AZJ","AURIZON HOLDINGS LTD","EQUITY","Industrials","Equity","309,542.15","0.05","309,542.15","104,219.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","309,530.90","0.05","309,530.90","3,230.00","95.83","United States","NYSE","USD","1.00","USD","-"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","309,503.14","0.05","309,503.14","6,761.00","45.78","Germany","Xetra","USD","0.88","EUR","-"
"GNTX","GENTEX CORP","EQUITY","Consumer Discretionary","Equity","308,600.40","0.05","308,600.40","13,476.00","22.90","United States","NASDAQ","USD","1.00","USD","-"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","308,377.05","0.05","308,377.05","14,200.00","21.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NOVT","NOVANTA INC","EQUITY","Information Technology","Equity","307,707.96","0.05","307,707.96","2,174.00","141.54","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","307,487.46","0.05","307,487.46","10,534.00","29.19","United States","NASDAQ","USD","1.00","USD","-"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","307,302.48","0.05","307,302.48","3,816.00","80.53","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","307,280.40","0.05","307,280.40","9,786.00","31.40","United States","NASDAQ","USD","1.00","USD","-"
"6724","SEIKO EPSON CORP","EQUITY","Information Technology","Equity","306,930.90","0.05","306,930.90","17,200.00","17.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HESM","HESS MIDSTREAM CLASS A","EQUITY","Energy","Equity","305,653.44","0.05","305,653.44","7,521.00","40.64","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS INC","EQUITY","Industrials","Equity","305,374.08","0.05","305,374.08","1,056.00","289.18","United States","NYSE","USD","1.00","USD","-"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","305,151.89","0.05","305,151.89","1,499.00","203.57","Germany","Xetra","USD","0.88","EUR","-"
"CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","305,146.71","0.05","305,146.71","8,899.00","34.29","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","EQUITY","Information Technology","Equity","304,994.32","0.05","304,994.32","6,668.00","45.74","United States","NASDAQ","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","EQUITY","Consumer Staples","Equity","304,798.40","0.05","304,798.40","3,940.00","77.36","United States","NYSE","USD","1.00","USD","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","EQUITY","Real Estate","Equity","304,016.92","0.05","304,016.92","37,500.00","8.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","303,718.16","0.05","303,718.16","5,084.00","59.74","United States","NYSE","USD","1.00","USD","-"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","303,646.17","0.05","303,646.17","21,332.00","14.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","302,928.08","0.05","302,928.08","133,072.00","2.28","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BTO","B2GOLD CORP","EQUITY","Materials","Equity","302,811.15","0.05","302,811.15","78,383.00","3.86","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","EQUITY","Utilities","Equity","302,614.00","0.05","302,614.00","95,900.00","3.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","302,195.13","0.05","302,195.13","6,033.00","50.09","Greece","London Stock Exchange","USD","0.88","EUR","-"
"VICR","VICOR CORP","EQUITY","Industrials","Equity","301,322.28","0.05","301,322.28","1,428.00","211.01","United States","NASDAQ","USD","1.00","USD","-"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","300,268.03","0.05","300,268.03","7,505.00","40.01","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","299,819.82","0.05","299,819.82","4,682.00","64.04","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","299,126.88","0.05","299,126.88","1,872.00","159.79","United States","NYSE","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","298,739.28","0.05","298,739.28","13,034.00","22.92","United States","NASDAQ","USD","1.00","USD","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","298,318.49","0.05","298,318.49","7,171.00","41.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BYD","BOYD GAMING CORP","EQUITY","Consumer Discretionary","Equity","298,112.00","0.05","298,112.00","3,425.00","87.04","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","EQUITY","Industrials","Equity","297,729.66","0.05","297,729.66","8,062.00","36.93","United States","NYSE","USD","1.00","USD","-"
"PRM","PERIMETER SOLUTIONS INC","EQUITY","Materials","Equity","297,633.52","0.05","297,633.52","8,824.00","33.73","United States","NYSE","USD","1.00","USD","-"
"MC","MOELIS CLASS A","SWAP","Financials","Equity","297,547.00","0.05","297,547.00","4,441.00","67.00","United States","NYSE","USD","1.00","USD","-"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","296,951.14","0.05","296,951.14","11,787.00","25.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SHC","SOTERA HEALTH COMPANY","EQUITY","Health Care","Equity","296,598.25","0.05","296,598.25","17,095.00","17.35","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","296,328.82","0.05","296,328.82","1,982.00","149.51","United States","NASDAQ","USD","1.00","USD","-"
"CBT","CABOT CORP","EQUITY","Materials","Equity","296,323.05","0.05","296,323.05","3,287.00","90.15","United States","NYSE","USD","1.00","USD","-"
"NICE","NICE LTD","EQUITY","Information Technology","Equity","295,904.81","0.05","295,904.81","3,389.00","87.31","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ENPH","ENPHASE ENERGY INC","EQUITY","Information Technology","Equity","295,875.40","0.05","295,875.40","8,062.00","36.70","United States","NASDAQ","USD","1.00","USD","-"
"PSMT","PRICESMART INC","EQUITY","Consumer Staples","Equity","295,749.12","0.05","295,749.12","1,588.00","186.24","United States","NASDAQ","USD","1.00","USD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","294,757.09","0.05","294,757.09","394.00","748.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AIR","AAR CORP","EQUITY","Industrials","Equity","294,621.15","0.05","294,621.15","2,283.00","129.05","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","294,411.65","0.05","294,411.65","3,845.00","76.57","United States","NASDAQ","USD","1.00","USD","-"
"6806","HIROSE ELECTRIC LTD","EQUITY","Information Technology","Equity","294,225.78","0.05","294,225.78","1,700.00","173.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","294,007.80","0.05","294,007.80","67,588.00","4.35","United States","NYSE","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","293,990.94","0.05","293,990.94","7,662.00","38.37","United States","NYSE","USD","1.00","USD","-"
"6845","AZBIL CORP","EQUITY","Information Technology","Equity","293,470.33","0.05","293,470.33","29,400.00","9.98","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","293,260.12","0.05","293,260.12","3,473.00","84.44","United States","NYSE","USD","1.00","USD","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","292,080.98","0.04","292,080.98","6,200.00","47.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DFTX","DEFINIUM THERAPEUTICS INC","EQUITY","Health Care","Equity","291,958.71","0.04","291,958.71","6,763.00","43.17","United States","NASDAQ","USD","1.00","USD","-"
"UEC","URANIUM ENERGY CORP","EQUITY","Energy","Equity","291,928.47","0.04","291,928.47","30,697.00","9.51","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","291,730.43","0.04","291,730.43","2,581.00","113.03","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","291,539.17","0.04","291,539.17","4,589.00","63.53","United States","NYSE","USD","1.00","USD","-"
"4704","TREND MICRO INC","EQUITY","Information Technology","Equity","290,967.05","0.04","290,967.05","7,600.00","38.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4183","MITSUI CHEMICALS INC","EQUITY","Materials","Equity","290,292.53","0.04","290,292.53","21,900.00","13.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","EQUITY","Industrials","Equity","290,042.50","0.04","290,042.50","10,945.00","26.50","United States","NASDAQ","USD","1.00","USD","-"
"SR","SPIRE INC","EQUITY","Utilities","Equity","289,231.44","0.04","289,231.44","3,473.00","83.28","United States","NYSE","USD","1.00","USD","-"
"DNL","DYNO NOBEL LTD","EQUITY","Materials","Equity","289,099.83","0.04","289,099.83","110,906.00","2.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VVV","VALVOLINE INC","EQUITY","Consumer Discretionary","Equity","288,771.52","0.04","288,771.52","7,412.00","38.96","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","EQUITY","Consumer Staples","Equity","288,583.92","0.04","288,583.92","10,641.00","27.12","United States","NASDAQ","USD","1.00","USD","-"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","288,272.62","0.04","288,272.62","19,200.00","15.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"COGT","COGENT BIOSCIENCES INC","EQUITY","Health Care","Equity","287,385.28","0.04","287,385.28","7,228.00","39.76","United States","NASDAQ","USD","1.00","USD","-"
"CAMT","CAMTEK LTD","EQUITY","Information Technology","Equity","287,284.92","0.04","287,284.92","1,799.00","159.69","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"4042","TOSOH CORP","EQUITY","Materials","Equity","287,197.78","0.04","287,197.78","16,700.00","17.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","287,052.56","0.04","287,052.56","2,264.00","126.79","United States","NYSE","USD","1.00","USD","-"
"TXG","10X GENOMICS INC CLASS A","EQUITY","Health Care","Equity","287,012.81","0.04","287,012.81","6,203.00","46.27","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","EQUITY","Industrials","Equity","286,375.60","0.04","286,375.60","3,845.00","74.48","United States","NYSE","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS INC","SWAP","Financials","Equity","285,809.40","0.04","285,809.40","2,740.00","104.31","United States","NYSE","USD","1.00","USD","-"
"BB","BLACKBERRY LTD","EQUITY","Information Technology","Equity","285,517.68","0.04","285,517.68","33,393.00","8.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PRIM","PRIMORIS SERVICES CORP","EQUITY","Industrials","Equity","284,358.37","0.04","284,358.37","3,287.00","86.51","United States","NYSE","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","283,762.16","0.04","283,762.16","1,892.00","149.98","United States","NYSE","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","283,745.46","0.04","283,745.46","498.00","569.77","United States","NASDAQ","USD","1.00","USD","-"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","283,080.59","0.04","283,080.59","14,151.00","20.00","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","EQUITY","Financials","Equity","282,113.81","0.04","282,113.81","37,517.00","7.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2267","YAKULT HONSHA LTD","EQUITY","Consumer Staples","Equity","281,735.63","0.04","281,735.63","16,800.00","16.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CECO","CECO ENVIRONMENTAL CORP","EQUITY","Industrials","Equity","281,570.49","0.04","281,570.49","3,723.00","75.63","United States","NASDAQ","USD","1.00","USD","-"
"TREX","TREX INC","EQUITY","Industrials","Equity","281,513.26","0.04","281,513.26","6,482.00","43.43","United States","NYSE","USD","1.00","USD","-"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","280,952.61","0.04","280,952.61","9,829.00","28.58","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9508","KYUSHU ELECTRIC POWER INC","EQUITY","Utilities","Equity","280,696.82","0.04","280,696.82","25,800.00","10.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","280,543.74","0.04","280,543.74","97,450.00","2.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","280,445.86","0.04","280,445.86","19,008.00","14.75","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","280,393.65","0.04","280,393.65","70,692.00","3.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RMS","RAMELIUS RESOURCES LTD","EQUITY","Materials","Equity","280,388.40","0.04","280,388.40","133,738.00","2.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","EQUITY","Consumer Discretionary","Equity","280,259.37","0.04","280,259.37","6,127.00","45.74","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BFB","BROWN FORMAN CORP CLASS B","EQUITY","Consumer Staples","Equity","280,229.60","0.04","280,229.60","10,745.00","26.08","United States","NYSE","USD","1.00","USD","-"
"TVE","TAMARACK VALLEY ENERGY LTD","EQUITY","Energy","Equity","279,726.93","0.04","279,726.93","29,886.00","9.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","EQUITY","Communication","Equity","279,715.80","0.04","279,715.80","6,110.00","45.78","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","EQUITY","Information Technology","Equity","279,636.30","0.04","279,636.30","9,085.00","30.78","United States","NYSE","USD","1.00","USD","-"
"SYNA","SYNAPTICS INC","EQUITY","Information Technology","Equity","279,449.00","0.04","279,449.00","2,473.00","113.00","United States","NASDAQ","USD","1.00","USD","-"
"AALB","AALBERTS NV","EQUITY","Industrials","Equity","279,262.35","0.04","279,262.35","5,891.00","47.41","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TVTX","TRAVERE THERAPEUTICS INC","EQUITY","Health Care","Equity","279,228.48","0.04","279,228.48","4,868.00","57.36","United States","NASDAQ","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","278,897.13","0.04","278,897.13","2,973.00","93.81","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","278,826.88","0.04","278,826.88","4,814.00","57.92","United States","NYSE","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","278,634.18","0.04","278,634.18","8,067.00","34.54","United States","NYSE","USD","1.00","USD","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","278,289.11","0.04","278,289.11","12,007.00","23.18","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","277,959.28","0.04","277,959.28","25,642.00","10.84","United States","NYSE","USD","1.00","USD","-"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","277,805.58","0.04","277,805.58","234,524.00","1.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","277,678.65","0.04","277,678.65","20,049.00","13.85","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","EQUITY","Consumer Discretionary","Equity","277,622.04","0.04","277,622.04","14,604.00","19.01","United States","NYSE","USD","1.00","USD","-"
"OPLN","OPENLANE INC","EQUITY","Industrials","Equity","276,812.80","0.04","276,812.80","7,040.00","39.32","United States","NYSE","USD","1.00","USD","-"
"HUB","HUB24 LTD","EQUITY","Financials","Equity","276,559.43","0.04","276,559.43","4,864.00","56.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GTLB","GITLAB INC CLASS A","EQUITY","Information Technology","Equity","276,483.92","0.04","276,483.92","8,839.00","31.28","United States","NASDAQ","USD","1.00","USD","-"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","276,200.40","0.04","276,200.40","6,947.00","39.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VCYT","VERACYTE INC","EQUITY","Health Care","Equity","275,577.48","0.04","275,577.48","4,868.00","56.61","United States","NASDAQ","USD","1.00","USD","-"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","275,476.23","0.04","275,476.23","47,265.00","5.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","275,398.65","0.04","275,398.65","1,526.00","180.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","275,292.88","0.04","275,292.88","70,089.00","3.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","275,281.69","0.04","275,281.69","19,100.00","14.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SKT","TANGER INC","EQUITY","Real Estate","Equity","275,186.59","0.04","275,186.59","6,563.00","41.93","United States","NYSE","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION INC","EQUITY","Consumer Discretionary","Equity","274,984.00","0.04","274,984.00","7,432.00","37.00","United States","NASDAQ","USD","1.00","USD","-"
"3197","SKYLARK HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","274,851.45","0.04","274,851.45","15,100.00","18.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4732","USS LTD","EQUITY","Consumer Discretionary","Equity","274,603.80","0.04","274,603.80","23,000.00","11.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TEM","TEMPUS AI INC CLASS A","EQUITY","Health Care","Equity","274,069.80","0.04","274,069.80","6,420.00","42.69","United States","NASDAQ","USD","1.00","USD","-"
"SLM","SLM CORP","EQUITY","Financials","Equity","273,894.04","0.04","273,894.04","11,276.00","24.29","United States","NASDAQ","USD","1.00","USD","-"
"3281","GLP J-REIT REIT","EQUITY","Real Estate","Equity","273,806.22","0.04","273,806.22","312.00","877.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","273,600.30","0.04","273,600.30","3,505.00","78.06","United States","NYSE","USD","1.00","USD","-"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","273,571.13","0.04","273,571.13","12,564.00","21.77","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"CNR","CORE NATURAL RESOURCES INC","EQUITY","Energy","Equity","273,478.40","0.04","273,478.40","3,287.00","83.20","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","273,370.72","0.04","273,370.72","3,752.00","72.86","United States","NASDAQ","USD","1.00","USD","-"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","273,184.78","0.04","273,184.78","9,479.00","28.82","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","EQUITY","Industrials","Equity","272,545.23","0.04","272,545.23","2,729.00","99.87","United States","NYSE","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING INC","EQUITY","Information Technology","Equity","272,373.35","0.04","272,373.35","19,249.00","14.15","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","272,281.85","0.04","272,281.85","3,677.00","74.05","United States","NYSE","USD","1.00","USD","-"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","272,129.81","0.04","272,129.81","7,876.00","34.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","271,922.75","0.04","271,922.75","6,710.00","40.52","United States","NASDAQ","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","271,553.87","0.04","271,553.87","3,473.00","78.19","United States","NASDAQ","USD","1.00","USD","-"
"DAVE","DAVE INC CLASS A","EQUITY","Financials","Equity","271,091.13","0.04","271,091.13","673.00","402.81","United States","NASDAQ","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","EQUITY","Financials","Equity","270,623.50","0.04","270,623.50","6,482.00","41.75","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","EQUITY","Real Estate","Equity","270,184.68","0.04","270,184.68","6,854.00","39.42","United States","NYSE","USD","1.00","USD","-"
"PRU","PERSEUS MINING LTD","EQUITY","Materials","Equity","270,140.52","0.04","270,140.52","81,208.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2413","M3 INC","EQUITY","Health Care","Equity","270,090.69","0.04","270,090.69","24,300.00","11.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","269,761.83","0.04","269,761.83","10,015.00","26.94","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","269,547.35","0.04","269,547.35","8,806.00","30.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"WHC","WHITEHAVEN COAL LTD","EQUITY","Energy","Equity","269,526.18","0.04","269,526.18","49,764.00","5.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","269,129.52","0.04","269,129.52","3,384.00","79.53","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","EQUITY","Health Care","Equity","268,592.33","0.04","268,592.33","10,201.00","26.33","United States","NYSE","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","268,317.81","0.04","268,317.81","3,287.00","81.63","United States","NYSE","USD","1.00","USD","-"
"7747","ASAHI INTECC LTD","EQUITY","Health Care","Equity","268,264.68","0.04","268,264.68","13,000.00","20.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","268,217.88","0.04","268,217.88","36,365.00","7.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","EQUITY","Financials","Equity","268,173.50","0.04","268,173.50","2,702.00","99.25","United States","NASDAQ","USD","1.00","USD","-"
"6481","THK LTD","EQUITY","Industrials","Equity","267,889.71","0.04","267,889.71","6,400.00","41.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","267,831.32","0.04","267,831.32","9,391.00","28.52","United States","NYSE","USD","1.00","USD","-"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","267,672.30","0.04","267,672.30","10,000.00","26.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5406","KOBE STEEL LTD","EQUITY","Materials","Equity","266,627.99","0.04","266,627.99","22,000.00","12.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","266,188.50","0.04","266,188.50","1,985.00","134.10","United States","NASDAQ","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","EQUITY","Industrials","Equity","265,711.16","0.04","265,711.16","4,961.00","53.56","United States","NYSE","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","265,257.72","0.04","265,257.72","10,796.00","24.57","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","EQUITY","Financials","Equity","265,197.24","0.04","265,197.24","11,693.00","22.68","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","265,167.00","0.04","265,167.00","1,220.00","217.35","United States","NYSE","USD","1.00","USD","-"
"GMD","GENESIS MINERALS LTD","EQUITY","Materials","Equity","265,066.85","0.04","265,066.85","64,615.00","4.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","265,025.12","0.04","265,025.12","3,566.00","74.32","United States","NASDAQ","USD","1.00","USD","-"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","264,894.08","0.04","264,894.08","37,627.00","7.04","United States","NYSE","USD","1.00","USD","-"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","264,768.46","0.04","264,768.46","5,141.00","51.50","Germany","Xetra","USD","0.88","EUR","-"
"COLD","AMERICOLD REALTY INC TRUST","EQUITY","Real Estate","Equity","264,275.60","0.04","264,275.60","18,455.00","14.32","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","EQUITY","Industrials","Equity","264,248.50","0.04","264,248.50","9,550.00","27.67","United States","NASDAQ","USD","1.00","USD","-"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","264,230.66","0.04","264,230.66","19,671.00","13.43","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"AQN","ALGONQUIN POWER UTILITIES CORP","EQUITY","Utilities","Equity","264,230.27","0.04","264,230.27","43,315.00","6.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","263,949.48","0.04","263,949.48","7,611.00","34.68","United States","NASDAQ","USD","1.00","USD","-"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","263,939.05","0.04","263,939.05","10,325.00","25.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ONEX","ONEX CORP","EQUITY","Financials","Equity","263,769.57","0.04","263,769.57","3,483.00","75.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3086","J.FRONT RETAILING LTD","EQUITY","Consumer Discretionary","Equity","263,710.34","0.04","263,710.34","14,700.00","17.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","263,530.88","0.04","263,530.88","3,008.00","87.61","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","EQUITY","Information Technology","Equity","262,349.28","0.04","262,349.28","5,022.00","52.24","United States","NYSE","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL CORP","EQUITY","Financials","Equity","261,955.04","0.04","261,955.04","3,281.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A INC","EQUITY","Information Technology","Equity","261,476.32","0.04","261,476.32","3,101.00","84.32","United States","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","261,393.16","0.04","261,393.16","3,404.00","76.79","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN INC","EQUITY","Information Technology","Equity","261,318.68","0.04","261,318.68","2,543.00","102.76","United States","NYSE","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","261,158.05","0.04","261,158.05","22,417.00","11.65","United States","NASDAQ","USD","1.00","USD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","261,021.40","0.04","261,021.40","42,740,949.00","0.61","Japan","-","USD","163.75","JPY","-"
"6869","SYSMEX CORP","EQUITY","Health Care","Equity","260,691.93","0.04","260,691.93","27,900.00","9.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","260,335.39","0.04","260,335.39","2,231.00","116.69","United States","NASDAQ","USD","1.00","USD","-"
"5929","SANWA HOLDINGS CORP","EQUITY","Industrials","Equity","258,890.35","0.04","258,890.35","11,200.00","23.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","258,800.76","0.04","258,800.76","1,149.00","225.24","United States","NYSE","USD","1.00","USD","-"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","258,298.75","0.04","258,298.75","26,570.00","9.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3626","TISI INC","EQUITY","Information Technology","Equity","257,894.90","0.04","257,894.90","12,100.00","21.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","257,890.50","0.04","257,890.50","2,729.00","94.50","United States","NYSE","USD","1.00","USD","-"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","257,863.22","0.04","257,863.22","3,473.00","74.25","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","257,828.00","0.04","257,828.00","1,720.00","149.90","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Consumer Discretionary","Equity","257,305.92","0.04","257,305.92","2,598.00","99.04","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","257,148.75","0.04","257,148.75","7,295.00","35.25","United States","NYSE","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","257,085.99","0.04","257,085.99","777.00","330.87","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","256,398.26","0.04","256,398.26","6,742.00","38.03","United States","NYSE","USD","1.00","USD","-"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","256,089.82","0.04","256,089.82","28,153.00","9.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","256,020.23","0.04","256,020.23","3,659.00","69.97","United States","NASDAQ","USD","1.00","USD","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","255,738.68","0.04","255,738.68","6,007.00","42.57","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","255,318.44","0.04","255,318.44","5,486.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"ACO.X","ATCO LTD CLASS I","EQUITY","Utilities","Equity","254,799.03","0.04","254,799.03","4,499.00","56.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"YETI","YETI HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","254,620.52","0.04","254,620.52","5,054.00","50.38","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","254,610.72","0.04","254,610.72","11,658.00","21.84","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","254,606.70","0.04","254,606.70","17,755.00","14.34","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","254,132.58","0.04","254,132.58","3,354.00","75.77","United States","NYSE","USD","1.00","USD","-"
"4324","DENTSU GROUP INC","EQUITY","Communication","Equity","254,045.01","0.04","254,045.01","12,300.00","20.65","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RDNT","RADNET INC","EQUITY","Health Care","Equity","253,914.68","0.04","253,914.68","4,124.00","61.57","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","EQUITY","Financials","Equity","253,859.40","0.04","253,859.40","5,724.00","44.35","United States","NYSE","USD","1.00","USD","-"
"DXS","DEXUS STAPLED UNITS","EQUITY","Real Estate","Equity","253,833.50","0.04","253,833.50","64,400.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","253,667.92","0.04","253,667.92","3,473.00","73.04","United States","NYSE","USD","1.00","USD","-"
"MGOR","MEGA OR HOLDINGS LTD","EQUITY","Real Estate","Equity","253,397.28","0.04","253,397.28","1,532.00","165.40","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","253,232.00","0.04","253,232.00","2,975.00","85.12","United States","NASDAQ","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","253,114.75","0.04","253,114.75","2,729.00","92.75","United States","NASDAQ","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","EQUITY","Materials","Equity","252,207.76","0.04","252,207.76","5,432.00","46.43","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","252,171.88","0.04","252,171.88","1,802.00","139.94","United States","NASDAQ","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","EQUITY","Information Technology","Equity","251,780.88","0.04","251,780.88","20,774.00","12.12","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","EQUITY","Information Technology","Equity","251,536.20","0.04","251,536.20","1,524.00","165.05","United States","NASDAQ","USD","1.00","USD","-"
"1911","SUMITOMO FORESTRY LTD","EQUITY","Consumer Discretionary","Equity","251,322.48","0.04","251,322.48","31,200.00","8.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","251,288.32","0.04","251,288.32","3,008.00","83.54","United States","NYSE","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE INC","EQUITY","Real Estate","Equity","250,968.64","0.04","250,968.64","11,224.00","22.36","United States","NYSE","USD","1.00","USD","-"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","249,930.50","0.04","249,930.50","3,194.00","78.25","United States","NYSE","USD","1.00","USD","-"
"A2A","A2A","EQUITY","Utilities","Equity","249,131.36","0.04","249,131.36","93,047.00","2.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","249,097.77","0.04","249,097.77","3,111.00","80.07","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","248,795.12","0.04","248,795.12","3,752.00","66.31","United States","NASDAQ","USD","1.00","USD","-"
"UNF","UNIFIRST CORP","EQUITY","Industrials","Equity","248,422.96","0.04","248,422.96","844.00","294.34","United States","NYSE","USD","1.00","USD","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","EQUITY","Real Estate","Equity","248,367.57","0.04","248,367.57","2,543.00","97.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BBWI","BATH AND BODY WORKS INC","EQUITY","Consumer Discretionary","Equity","248,073.40","0.04","248,073.40","12,466.00","19.90","United States","NYSE","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","248,066.92","0.04","248,066.92","14,998.00","16.54","United States","NYSE","USD","1.00","USD","-"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","247,909.41","0.04","247,909.41","5,703.00","43.47","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","247,368.27","0.04","247,368.27","8,527.00","29.01","United States","NYSE","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","247,086.51","0.04","247,086.51","10,967.00","22.53","United States","NASDAQ","USD","1.00","USD","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","247,067.19","0.04","247,067.19","3,218.00","76.78","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","246,416.65","0.04","246,416.65","10,487.00","23.50","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","245,989.44","0.04","245,989.44","213.00","1,154.88","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES INC","EQUITY","Information Technology","Equity","245,040.43","0.04","245,040.43","2,813.00","87.11","United States","NASDAQ","USD","1.00","USD","-"
"2501","SAPPORO BREWERIES LIMITED LTD","EQUITY","Consumer Staples","Equity","245,012.67","0.04","245,012.67","20,100.00","12.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","244,947.72","0.04","244,947.72","9,736.00","25.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GSAT","GLOBALSTAR VOTING INC","EQUITY","Communication","Equity","244,761.93","0.04","244,761.93","3,101.00","78.93","United States","NASDAQ","USD","1.00","USD","-"
"ATH","ATHABASCA OIL CORP","EQUITY","Energy","Equity","244,705.75","0.04","244,705.75","31,440.00","7.78","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MDU","MDU RESOURCES GROUP INC","EQUITY","Utilities","Equity","244,438.75","0.04","244,438.75","11,503.00","21.25","United States","NYSE","USD","1.00","USD","-"
"WPP","WPP PLC","EQUITY","Communication","Equity","244,358.88","0.04","244,358.88","64,900.00","3.77","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","244,334.18","0.04","244,334.18","11,500.00","21.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","244,066.68","0.04","244,066.68","3,879.00","62.92","United States","NASDAQ","USD","1.00","USD","-"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","243,724.48","0.04","243,724.48","24,569.00","9.92","United States","NYSE","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","EQUITY","Information Technology","Equity","243,508.40","0.04","243,508.40","3,455.00","70.48","United States","NASDAQ","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC INC","EQUITY","Industrials","Equity","243,490.54","0.04","243,490.54","2,306.00","105.59","United States","NASDAQ","USD","1.00","USD","-"
"7180","KYUSHU FINANCIAL GROUP INC","EQUITY","Financials","Equity","243,009.56","0.04","243,009.56","24,800.00","9.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KAI","KADANT INC","EQUITY","Industrials","Equity","242,703.72","0.04","242,703.72","777.00","312.36","United States","NYSE","USD","1.00","USD","-"
"DSV","DISCOVERY MINING LTD","EQUITY","Materials","Equity","242,458.72","0.04","242,458.72","39,516.00","6.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3861","OJI HOLDINGS CORP","EQUITY","Materials","Equity","242,373.75","0.04","242,373.75","46,100.00","5.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WSBC","WESBANCO INC","EQUITY","Financials","Equity","242,220.00","0.04","242,220.00","5,872.00","41.25","United States","NASDAQ","USD","1.00","USD","-"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","242,117.16","0.04","242,117.16","15,441.00","15.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","241,033.31","0.04","241,033.31","5,200.00","46.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","240,331.68","0.04","240,331.68","10,653.00","22.56","United States","NASDAQ","USD","1.00","USD","-"
"MDA","MDA SPACE LTD","EQUITY","Industrials","Equity","240,308.86","0.04","240,308.86","8,111.00","29.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","239,298.91","0.04","239,298.91","248.00","964.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","EQUITY","Industrials","Equity","239,036.50","0.04","239,036.50","9,550.00","25.03","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","238,624.10","0.04","238,624.10","4,961.00","48.10","United States","NASDAQ","USD","1.00","USD","-"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","238,440.98","0.04","238,440.98","913.00","261.16","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","238,083.52","0.04","238,083.52","2,636.00","90.32","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","237,818.99","0.04","237,818.99","7,411.00","32.09","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","237,722.66","0.04","237,722.66","3,101.00","76.66","United States","NYSE","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","237,639.60","0.04","237,639.60","2,805.00","84.72","United States","NASDAQ","USD","1.00","USD","-"
"CVSA","COVISTA INC","EQUITY","Consumer Discretionary","Equity","237,472.00","0.04","237,472.00","2,050.00","115.84","United States","NYSE","USD","1.00","USD","-"
"LASR","NLIGHT INC","EQUITY","Information Technology","Equity","237,367.80","0.04","237,367.80","3,390.00","70.02","United States","NASDAQ","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","236,970.24","0.04","236,970.24","3,008.00","78.78","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","236,968.18","0.04","236,968.18","3,062.00","77.39","United States","NYSE","USD","1.00","USD","-"
"8804","TOKYO TATEMONO LTD","EQUITY","Real Estate","Equity","236,496.38","0.04","236,496.38","11,300.00","20.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","236,037.75","0.04","236,037.75","7,319.00","32.25","United States","NASDAQ","USD","1.00","USD","-"
"TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","235,927.63","0.04","235,927.63","2,719.00","86.77","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","234,996.08","0.04","234,996.08","2,753.00","85.36","United States","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS INC","EQUITY","Energy","Equity","234,944.88","0.04","234,944.88","2,546.00","92.28","United States","NYSE","USD","1.00","USD","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","234,867.62","0.04","234,867.62","15,720.00","14.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KNT","K92 MINING INC","EQUITY","Materials","Equity","234,770.67","0.04","234,770.67","14,752.00","15.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5991","NHK SPRING LTD","EQUITY","Consumer Discretionary","Equity","234,630.07","0.04","234,630.07","10,500.00","22.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","234,585.34","0.04","234,585.34","61,174.00","3.83","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","234,506.75","0.04","234,506.75","84,026.00","2.79","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","234,293.32","0.04","234,293.32","7,412.00","31.61","United States","NYSE","USD","1.00","USD","-"
"5E2","SEATRIUM","EQUITY","Industrials","Equity","234,044.17","0.04","234,044.17","141,800.00","1.65","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","233,455.77","0.04","233,455.77","52,919.00","4.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","233,281.58","0.04","233,281.58","3,194.00","73.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","EQUITY","Financials","Equity","233,085.60","0.04","233,085.60","2,398.00","97.20","United States","NASDAQ","USD","1.00","USD","-"
"LGN","LEGENCE CORP CLASS A","EQUITY","Industrials","Equity","233,073.60","0.04","233,073.60","3,292.00","70.80","United States","NASDAQ","USD","1.00","USD","-"
"VAU","VAULT MINERALS LTD","EQUITY","Materials","Equity","232,897.39","0.04","232,897.39","68,713.00","3.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","232,298.95","0.04","232,298.95","204,147.00","113.79","European Union","-","USD","0.88","EUR","-"
"EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","232,263.24","0.04","232,263.24","7,876.00","29.49","United States","NASDAQ","USD","1.00","USD","-"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","232,134.81","0.04","232,134.81","210,402.00","1.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4980","DEXERIALS CORP","EQUITY","Information Technology","Equity","232,041.89","0.04","232,041.89","10,700.00","21.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","231,889.80","0.04","231,889.80","2,329.00","99.57","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","EQUITY","Industrials","Equity","231,846.16","0.04","231,846.16","21,900.00","10.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","231,337.52","0.04","231,337.52","1,544.00","149.83","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","231,260.43","0.04","231,260.43","3,803.00","60.81","United States","NYSE","USD","1.00","USD","-"
"GLBE","GLOBAL E ONLINE LTD","EQUITY","Consumer Discretionary","Equity","231,237.06","0.04","231,237.06","6,386.00","36.21","Israel","NASDAQ","USD","1.00","USD","-"
"9684","SQUARE ENIX HLDG LTD","EQUITY","Communication","Equity","231,140.80","0.04","231,140.80","15,100.00","15.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TA","TRANSALTA CORP","EQUITY","Utilities","Equity","230,752.97","0.04","230,752.97","16,836.00","13.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ACX","ACERINOX SA","EQUITY","Materials","Equity","230,647.22","0.04","230,647.22","11,131.00","20.72","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"XMTR","XOMETRY INC CLASS A","EQUITY","Industrials","Equity","230,534.01","0.04","230,534.01","2,671.00","86.31","United States","NASDAQ","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","230,290.37","0.04","230,290.37","4,217.00","54.61","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","230,278.40","0.04","230,278.40","7,040.00","32.71","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON INC","EQUITY","Information Technology","Equity","229,836.38","0.04","229,836.38","2,729.00","84.22","United States","NASDAQ","USD","1.00","USD","-"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","229,015.68","0.04","229,015.68","2,636.00","86.88","United States","NYSE","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","228,847.20","0.04","228,847.20","3,621.00","63.20","United States","NYSE","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","228,835.20","0.04","228,835.20","1,056.00","216.70","United States","NASDAQ","USD","1.00","USD","-"
"GEO","GEO GROUP INC","EQUITY","Industrials","Equity","228,715.24","0.04","228,715.24","7,397.00","30.92","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","EQUITY","Financials","Equity","228,523.68","0.04","228,523.68","2,748.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","228,407.58","0.04","228,407.58","2,502.00","91.29","United States","NYSE","USD","1.00","USD","-"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","227,976.64","0.03","227,976.64","3,571.00","63.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","227,928.79","0.03","227,928.79","11,401.00","19.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","227,753.37","0.03","227,753.37","13,581.00","16.77","United States","NYSE","USD","1.00","USD","-"
"1808","HASEKO CORP","EQUITY","Consumer Discretionary","Equity","227,548.93","0.03","227,548.93","13,500.00","16.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"POST","POST HOLDINGS INC","EQUITY","Consumer Staples","Equity","227,365.91","0.03","227,365.91","2,501.00","90.91","United States","NYSE","USD","1.00","USD","-"
"U14","UOL GROUP LTD","EQUITY","Real Estate","Equity","227,260.75","0.03","227,260.75","31,200.00","7.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BMI","BADGER METER INC","EQUITY","Information Technology","Equity","227,249.68","0.03","227,249.68","1,799.00","126.32","United States","NYSE","USD","1.00","USD","-"
"3283","NIPPON PROLOGIS REIT INC","EQUITY","Real Estate","Equity","226,991.97","0.03","226,991.97","408.00","556.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","226,637.80","0.03","226,637.80","2,998.00","75.60","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","226,198.05","0.03","226,198.05","6,200.00","36.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8341","77 BANK LTD","EQUITY","Financials","Equity","226,182.17","0.03","226,182.17","10,200.00","22.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DOW","DOWNER EDI LTD","EQUITY","Industrials","Equity","225,936.86","0.03","225,936.86","41,237.00","5.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","225,787.26","0.03","225,787.26","6,389.00","35.34","United States","NYSE","USD","1.00","USD","-"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","225,667.14","0.03","225,667.14","4,217.00","53.51","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"LMND","LEMONADE INC","EQUITY","Financials","Equity","225,645.28","0.03","225,645.28","3,752.00","60.14","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","EQUITY","Health Care","Equity","225,508.78","0.03","225,508.78","6,482.00","34.79","United States","NASDAQ","USD","1.00","USD","-"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","225,393.96","0.03","225,393.96","3,971.00","56.76","United States","NYSE","USD","1.00","USD","-"
"CGF","CHALLENGER LTD","EQUITY","Financials","Equity","225,322.18","0.03","225,322.18","30,883.00","7.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TXG","TOREX GOLD RESOURCES INC","EQUITY","Materials","Equity","225,244.71","0.03","225,244.71","5,807.00","38.79","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","224,863.10","0.03","224,863.10","1,330.00","169.07","United States","NYSE","USD","1.00","USD","-"
"ICUI","ICU MEDICAL INC","EQUITY","Health Care","Equity","224,824.32","0.03","224,824.32","1,428.00","157.44","United States","NASDAQ","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","224,226.60","0.03","224,226.60","21,983.00","10.20","United States","NASDAQ","USD","1.00","USD","-"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","223,729.92","0.03","223,729.92","1,706.00","131.14","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","223,284.27","0.03","223,284.27","8,155.00","27.38","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"PVH","PVH CORP","EQUITY","Consumer Discretionary","Equity","223,137.75","0.03","223,137.75","2,775.00","80.41","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","222,968.04","0.03","222,968.04","10,294.00","21.66","United States","NASDAQ","USD","1.00","USD","-"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","222,896.94","0.03","222,896.94","21,890.00","10.18","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","222,879.10","0.03","222,879.10","734.00","303.65","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","EQUITY","Real Estate","Equity","222,507.56","0.03","222,507.56","13,396.00","16.61","United States","NYSE","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","EQUITY","Energy","Equity","222,188.72","0.03","222,188.72","4,031.00","55.12","United States","NYSE","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","222,159.40","0.03","222,159.40","1,615.00","137.56","United States","NASDAQ","USD","1.00","USD","-"
"WOR","WORLEY LTD","EQUITY","Industrials","Equity","222,031.91","0.03","222,031.91","29,860.00","7.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GFF","GRIFFON CORP","EQUITY","Industrials","Equity","222,019.00","0.03","222,019.00","2,450.00","90.62","United States","NYSE","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","EQUITY","Information Technology","Equity","221,831.48","0.03","221,831.48","11,596.00","19.13","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP INC","EQUITY","Consumer Discretionary","Equity","221,592.80","0.03","221,592.80","1,639.00","135.20","United States","NASDAQ","USD","1.00","USD","-"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","221,260.79","0.03","221,260.79","3,772.00","58.66","Germany","Xetra","USD","0.88","EUR","-"
"CLSK","CLEANSPARK INC","EQUITY","Information Technology","Equity","221,241.24","0.03","221,241.24","15,237.00","14.52","United States","NASDAQ","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","EQUITY","Health Care","Equity","220,931.49","0.03","220,931.49","2,127.00","103.87","United States","NASDAQ","USD","1.00","USD","-"
"BIG","BIG SHOPPING CENTERS LTD","EQUITY","Real Estate","Equity","220,925.78","0.03","220,925.78","968.00","228.23","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"PLUS","PLUS500 LTD","EQUITY","Financials","Equity","220,760.09","0.03","220,760.09","4,168.00","52.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9001","TOBU RAILWAY LTD","EQUITY","Industrials","Equity","220,733.46","0.03","220,733.46","12,000.00","18.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"POWI","POWER INTEGRATIONS INC","EQUITY","Information Technology","Equity","220,396.58","0.03","220,396.58","3,473.00","63.46","United States","NASDAQ","USD","1.00","USD","-"
"ARCB","ARCBEST CORP","EQUITY","Industrials","Equity","220,340.40","0.03","220,340.40","1,428.00","154.30","United States","NASDAQ","USD","1.00","USD","-"
"3288","OPEN HOUSE GROUP LTD","EQUITY","Consumer Discretionary","Equity","220,061.68","0.03","220,061.68","4,300.00","51.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","EQUITY","Real Estate","Equity","219,793.66","0.03","219,793.66","2,729.00","80.54","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360 INC","EQUITY","Information Technology","Equity","219,674.56","0.03","219,674.56","4,496.00","48.86","United States","NASDAQ","USD","1.00","USD","-"
"AAK","AAK","EQUITY","Consumer Staples","Equity","219,440.24","0.03","219,440.24","10,759.00","20.40","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"2897","NISSIN FOODS HOLDINGS LTD","EQUITY","Consumer Staples","Equity","219,117.53","0.03","219,117.53","12,400.00","17.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","218,939.81","0.03","218,939.81","219.00","999.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","218,903.87","0.03","218,903.87","6,203.00","35.29","United States","NYSE","USD","1.00","USD","-"
"1721","COMSYS HOLDINGS CORP","EQUITY","Industrials","Equity","218,810.96","0.03","218,810.96","6,800.00","32.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","218,658.98","0.03","218,658.98","60,170.00","3.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","EQUITY","Energy","Equity","218,629.88","0.03","218,629.88","11,782.00","18.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","218,168.20","0.03","218,168.20","3,436.00","63.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HER","HERA","EQUITY","Utilities","Equity","217,638.86","0.03","217,638.86","48,742.00","4.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9506","TOHOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","217,596.87","0.03","217,596.87","31,200.00","6.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","216,627.02","0.03","216,627.02","83,437.00","2.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"S58","SATS LTD","EQUITY","Industrials","Equity","216,616.04","0.03","216,616.04","59,100.00","3.67","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DORM","DORMAN PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","216,464.60","0.03","216,464.60","1,613.00","134.20","United States","NASDAQ","USD","1.00","USD","-"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","216,438.73","0.03","216,438.73","3,058.00","70.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","216,327.83","0.03","216,327.83","2,729.00","79.27","United States","NASDAQ","USD","1.00","USD","-"
"6465","HOSHIZAKI CORP","EQUITY","Industrials","Equity","215,747.05","0.03","215,747.05","6,500.00","33.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AJBU","KEPPEL DC REIT","EQUITY","Real Estate","Equity","215,672.22","0.03","215,672.22","123,700.00","1.74","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AMTM","AMENTUM HOLDINGS INC","EQUITY","Industrials","Equity","215,510.35","0.03","215,510.35","9,557.00","22.55","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","EQUITY","Financials","Equity","215,327.32","0.03","215,327.32","3,406.00","63.22","United States","NASDAQ","USD","1.00","USD","-"
"GEI","GIBSON ENERGY INC","EQUITY","Energy","Equity","215,095.66","0.03","215,095.66","9,736.00","22.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","EQUITY","Financials","Equity","215,038.70","0.03","215,038.70","1,343.00","160.12","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"CGON","CG ONCOLOGY INC","EQUITY","Health Care","Equity","215,030.64","0.03","215,030.64","3,102.00","69.32","United States","NASDAQ","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","214,763.04","0.03","214,763.04","2,264.00","94.86","United States","NASDAQ","USD","1.00","USD","-"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","214,636.78","0.03","214,636.78","46,012.00","4.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WFG","WEST FRASER TIMBER LTD","EQUITY","Materials","Equity","214,500.05","0.03","214,500.05","3,236.00","66.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KN","KNOWLES CORP","EQUITY","Information Technology","Equity","214,393.90","0.03","214,393.90","5,705.00","37.58","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","EQUITY","Health Care","Equity","213,791.76","0.03","213,791.76","15,813.00","13.52","United States","NYSE","USD","1.00","USD","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","EQUITY","Financials","Equity","213,759.20","0.03","213,759.20","14,800.00","14.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","213,628.89","0.03","213,628.89","27,130.00","7.87","United Kingdom","Xetra","USD","0.88","EUR","-"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","213,568.91","0.03","213,568.91","10,129.00","21.08","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","213,345.96","0.03","213,345.96","1,236.00","172.61","United States","NASDAQ","USD","1.00","USD","-"
"TDS","TELEPHONE AND DATA SYSTEMS INC","EQUITY","Communication","Equity","213,197.11","0.03","213,197.11","6,203.00","34.37","United States","NYSE","USD","1.00","USD","-"
"2371","KAKAKU.COM INC","EQUITY","Communication","Equity","213,096.58","0.03","213,096.58","9,500.00","22.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PI","IMPINJ INC","EQUITY","Information Technology","Equity","213,008.50","0.03","213,008.50","1,670.00","127.55","United States","NASDAQ","USD","1.00","USD","-"
"4751","CYBER AGENT INC","EQUITY","Communication","Equity","212,718.56","0.03","212,718.56","24,800.00","8.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","212,657.49","0.03","212,657.49","6,600.00","32.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","212,432.64","0.03","212,432.64","6,272.00","33.87","United States","NASDAQ","USD","1.00","USD","-"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","211,956.70","0.03","211,956.70","487.00","435.23","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","211,860.40","0.03","211,860.40","6,296.00","33.65","United States","NYSE","USD","1.00","USD","-"
"EDV","ENDEAVOUR GROUP LTD","EQUITY","Consumer Staples","Equity","211,742.74","0.03","211,742.74","90,444.00","2.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5938","LIXIL CORP","EQUITY","Industrials","Equity","211,535.31","0.03","211,535.31","19,100.00","11.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","211,079.42","0.03","211,079.42","224.00","942.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4536","SANTEN PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","210,914.84","0.03","210,914.84","17,500.00","12.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5344","MARUWA (OWARIASAHI) LTD","EQUITY","Information Technology","Equity","210,913.31","0.03","210,913.31","600.00","351.52","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NMIH","NMI HOLDINGS INC","EQUITY","Financials","Equity","210,843.00","0.03","210,843.00","4,932.00","42.75","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMP LTD","EQUITY","Financials","Equity","210,723.93","0.03","210,723.93","142,905.00","1.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","210,602.24","0.03","210,602.24","7,783.00","27.06","Germany","Xetra","USD","0.88","EUR","-"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","210,478.95","0.03","210,478.95","13,893.00","15.15","United States","NYSE","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","210,353.60","0.03","210,353.60","1,240.00","169.64","United States","NYSE","USD","1.00","USD","-"
"RSI","RUSH STREET INTERACTIVE INC CLASS","EQUITY","Consumer Discretionary","Equity","210,140.98","0.03","210,140.98","6,686.00","31.43","United States","NYSE","USD","1.00","USD","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","EQUITY","Industrials","Equity","210,104.19","0.03","210,104.19","127,391.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1963","JGC HOLDINGS CORP","EQUITY","Industrials","Equity","209,914.81","0.03","209,914.81","15,000.00","13.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","209,779.28","0.03","209,779.28","29,928.00","7.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","209,764.74","0.03","209,764.74","2,127.00","98.62","United States","NYSE","USD","1.00","USD","-"
"BKU","BANKUNITED INC","EQUITY","Financials","Equity","209,579.70","0.03","209,579.70","4,510.00","46.47","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","EQUITY","Information Technology","Equity","209,544.16","0.03","209,544.16","4,816.00","43.51","United States","NYSE","USD","1.00","USD","-"
"AGL","AGL ENERGY LTD","EQUITY","Utilities","Equity","209,493.98","0.03","209,493.98","36,030.00","5.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","209,198.61","0.03","209,198.61","2,421.00","86.41","United States","NYSE","USD","1.00","USD","-"
"OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","209,057.76","0.03","209,057.76","2,264.00","92.34","United States","NASDAQ","USD","1.00","USD","-"
"8233","TAKASHIMAYA LTD","EQUITY","Consumer Discretionary","Equity","208,927.30","0.03","208,927.30","15,300.00","13.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","208,886.58","0.03","208,886.58","1,533.00","136.26","United States","NYSE","USD","1.00","USD","-"
"7337","HIROGIN HOLDINGS INC","EQUITY","Financials","Equity","208,245.75","0.03","208,245.75","14,800.00","14.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","208,216.10","0.03","208,216.10","4,310.00","48.31","United States","NYSE","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","EQUITY","Real Estate","Equity","207,975.89","0.03","207,975.89","54,231.00","3.84","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","207,904.20","0.03","207,904.20","3,540.00","58.73","United States","NYSE","USD","1.00","USD","-"
"CSTM","CONSTELLIUM SE CLASS A","EQUITY","Materials","Equity","207,707.50","0.03","207,707.50","7,150.00","29.05","United States","NYSE","USD","1.00","USD","-"
"8984","DAIWA HOUSE REIT CORP","EQUITY","Real Estate","Equity","207,660.69","0.03","207,660.69","274.00","757.89","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","207,288.88","0.03","207,288.88","4,961.00","41.78","Germany","Xetra","USD","0.88","EUR","-"
"7731","NIKON CORP","EQUITY","Consumer Discretionary","Equity","207,210.60","0.03","207,210.60","15,100.00","13.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DYN","DYNE THERAPEUTICS INC","EQUITY","Health Care","Equity","206,909.04","0.03","206,909.04","8,466.00","24.44","United States","NASDAQ","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","206,606.40","0.03","206,606.40","1,892.00","109.20","United States","NASDAQ","USD","1.00","USD","-"
"1951","EXEO GROUP INC","EQUITY","Industrials","Equity","206,330.57","0.03","206,330.57","12,800.00","16.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","EQUITY","Utilities","Equity","206,047.21","0.03","206,047.21","8,800.00","23.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","EQUITY","Financials","Equity","205,849.34","0.03","205,849.34","10,800.00","19.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","205,592.15","0.03","205,592.15","3,845.00","53.47","United States","NYSE","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","EQUITY","Health Care","Equity","205,457.70","0.03","205,457.70","4,310.00","47.67","United States","NASDAQ","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY INC","EQUITY","Consumer Staples","Equity","205,232.67","0.03","205,232.67","3,111.00","65.97","United States","NASDAQ","USD","1.00","USD","-"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","204,931.70","0.03","204,931.70","13,117.00","15.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","204,880.28","0.03","204,880.28","3,047.00","67.24","United States","NYSE","USD","1.00","USD","-"
"4403","NOF CORP","EQUITY","Materials","Equity","204,817.25","0.03","204,817.25","12,200.00","16.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","204,816.21","0.03","204,816.21","63,871.00","3.21","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","EQUITY","Financials","Equity","204,656.22","0.03","204,656.22","8,829.00","23.18","United States","NASDAQ","USD","1.00","USD","-"
"MMS","MAXIMUS INC","EQUITY","Industrials","Equity","204,429.42","0.03","204,429.42","3,426.00","59.67","United States","NYSE","USD","1.00","USD","-"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","204,017.60","0.03","204,017.60","5,426.00","37.60","United States","NYSE","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS LTD","EQUITY","Information Technology","Equity","203,998.35","0.03","203,998.35","2,357.00","86.55","United States","NASDAQ","USD","1.00","USD","-"
"5393","NICHIAS CORP","EQUITY","Industrials","Equity","203,507.89","0.03","203,507.89","9,900.00","20.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","EQUITY","Financials","Equity","203,408.32","0.03","203,408.32","5,336.00","38.12","United States","NASDAQ","USD","1.00","USD","-"
"V03","VENTURE CORPORATION LTD","EQUITY","Information Technology","Equity","203,363.04","0.03","203,363.04","16,200.00","12.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","203,040.05","0.03","203,040.05","4,310.00","47.11","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","202,898.10","0.03","202,898.10","218,200.00","0.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","202,872.16","0.03","202,872.16","35,017.00","5.79","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"UTG","UNITE GROUP PLC","EQUITY","Real Estate","Equity","202,863.82","0.03","202,863.82","27,425.00","7.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RRL","REGIS RESOURCES LTD","EQUITY","Materials","Equity","202,694.81","0.03","202,694.81","48,583.00","4.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8253","CREDIT SAISON LTD","EQUITY","Financials","Equity","202,265.72","0.03","202,265.72","7,200.00","28.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","201,685.33","0.03","201,685.33","2,543.00","79.31","United States","NASDAQ","USD","1.00","USD","-"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","201,562.37","0.03","201,562.37","4,589.00","43.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","201,475.60","0.03","201,475.60","4,360.00","46.21","United States","NASDAQ","USD","1.00","USD","-"
"NATL","NCR ATLEOS CORP","EQUITY","Financials","Equity","201,361.75","0.03","201,361.75","4,217.00","47.75","United States","NYSE","USD","1.00","USD","-"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","201,257.10","0.03","201,257.10","870.00","231.33","United States","NASDAQ","USD","1.00","USD","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","EQUITY","Industrials","Equity","200,887.97","0.03","200,887.97","26,400.00","7.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AVA","AVISTA CORP","EQUITY","Utilities","Equity","200,788.75","0.03","200,788.75","4,775.00","42.05","United States","NYSE","USD","1.00","USD","-"
"6268","NABTESCO CORP","EQUITY","Industrials","Equity","200,781.09","0.03","200,781.09","6,700.00","29.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","200,710.90","0.03","200,710.90","1,706.00","117.65","United States","NASDAQ","USD","1.00","USD","-"
"BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","200,520.36","0.03","200,520.36","2,388.00","83.97","United States","NYSE","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","200,489.40","0.03","200,489.40","3,593.00","55.80","United States","NYSE","USD","1.00","USD","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","200,257.88","0.03","200,257.88","15,999.00","12.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","200,229.63","0.03","200,229.63","7,700.00","26.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","200,007.05","0.03","200,007.05","3,938.00","50.79","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","EQUITY","Consumer Staples","Equity","200,006.99","0.03","200,006.99","18,133.00","11.03","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","199,817.99","0.03","199,817.99","3,659.00","54.61","United States","NYSE","USD","1.00","USD","-"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","199,689.66","0.03","199,689.66","2,309.00","86.48","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BELFB","BEL FUSE INC CLASS B","EQUITY","Information Technology","Equity","199,689.60","0.03","199,689.60","732.00","272.80","United States","NASDAQ","USD","1.00","USD","-"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","199,641.69","0.03","199,641.69","5,798.00","34.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","199,603.07","0.03","199,603.07","18,142.00","11.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6134","FUJI CORP","EQUITY","Industrials","Equity","199,598.16","0.03","199,598.16","4,400.00","45.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","199,507.53","0.03","199,507.53","5,333.00","37.41","United States","NYSE","USD","1.00","USD","-"
"PHIN","PHINIA INC","EQUITY","Consumer Discretionary","Equity","199,345.77","0.03","199,345.77","2,543.00","78.39","United States","NYSE","USD","1.00","USD","-"
"CG","CENTERRA GOLD INC","EQUITY","Materials","Equity","199,295.37","0.03","199,295.37","12,271.00","16.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MNDY","MONDAYCOM LTD","EQUITY","Information Technology","Equity","199,227.39","0.03","199,227.39","2,573.00","77.43","Israel","NASDAQ","USD","1.00","USD","-"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","199,009.17","0.03","199,009.17","870.00","228.75","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","198,871.35","0.03","198,871.35","4,310.00","46.14","Germany","Xetra","USD","0.88","EUR","-"
"8954","ORIX JREIT REIT INC","EQUITY","Real Estate","Equity","198,748.05","0.03","198,748.05","320.00","621.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","198,631.68","0.03","198,631.68","346.00","574.08","United States","NASDAQ","USD","1.00","USD","-"
"SUN","SULZER AG LTD","EQUITY","Industrials","Equity","198,597.80","0.03","198,597.80","1,149.00","172.84","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"7459","MEDIPAL HOLDINGS CORP","EQUITY","Health Care","Equity","198,506.52","0.03","198,506.52","11,300.00","17.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WGX","WESTGOLD RESOURCES LTD","EQUITY","Materials","Equity","198,460.93","0.03","198,460.93","61,468.00","3.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ERAS","ERASCA INC","EQUITY","Health Care","Equity","198,285.36","0.03","198,285.36","10,376.00","19.11","United States","NASDAQ","USD","1.00","USD","-"
"FNTN","FREENET AG","EQUITY","Communication","Equity","198,208.37","0.03","198,208.37","7,133.00","27.79","Germany","Xetra","USD","0.88","EUR","-"
"FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","198,091.17","0.03","198,091.17","7,047.00","28.11","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE INC","EQUITY","Health Care","Equity","197,913.98","0.03","197,913.98","10,186.00","19.43","United States","NASDAQ","USD","1.00","USD","-"
"5076","INFRONEER HOLDINGS INC","EQUITY","Industrials","Equity","197,684.20","0.03","197,684.20","11,600.00","17.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5838","RAKUTEN BANK LTD","EQUITY","Financials","Equity","197,507.10","0.03","197,507.10","5,800.00","34.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6787","MEIKO ELECTRONICS LTD","EQUITY","Information Technology","Equity","197,502.21","0.03","197,502.21","1,400.00","141.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","EQUITY","Real Estate","Equity","197,262.30","0.03","197,262.30","131,900.00","1.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9143","SG HOLDINGS LTD","EQUITY","Industrials","Equity","196,931.51","0.03","196,931.51","20,300.00","9.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SES","SECURE WASTE INFRASTRUCTURE CORP","EQUITY","Energy","Equity","196,708.32","0.03","196,708.32","11,782.00","16.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","196,427.86","0.03","196,427.86","4,217.00","46.58","United States","NASDAQ","USD","1.00","USD","-"
"4088","AIR WATER INC","EQUITY","Materials","Equity","196,209.96","0.03","196,209.96","12,400.00","15.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","196,078.91","0.03","196,078.91","2,613.00","75.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ITV","ITV PLC","EQUITY","Communication","Equity","196,004.32","0.03","196,004.32","201,317.00","0.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","195,056.17","0.03","195,056.17","154,623.00","1.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9064","YAMATO HOLDINGS LTD","EQUITY","Industrials","Equity","194,779.69","0.03","194,779.69","15,600.00","12.49","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","EQUITY","Industrials","Equity","194,746.71","0.03","194,746.71","7,200.00","27.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2282","NH FOODS LTD","EQUITY","Consumer Staples","Equity","194,693.58","0.03","194,693.58","5,100.00","38.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","194,634.26","0.03","194,634.26","6,111.00","31.85","Germany","Xetra","USD","0.88","EUR","-"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","194,534.07","0.03","194,534.07","1,799.00","108.13","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","194,467.84","0.03","194,467.84","10,852.00","17.92","United States","NASDAQ","USD","1.00","USD","-"
"TOWN","TOWNEBANK","EQUITY","Financials","Equity","194,391.60","0.03","194,391.60","5,304.00","36.65","United States","NASDAQ","USD","1.00","USD","-"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","194,240.62","0.03","194,240.62","12,263.00","15.84","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","EQUITY","Information Technology","Equity","194,184.30","0.03","194,184.30","33,365.00","5.82","United States","NASDAQ","USD","1.00","USD","-"
"CMM","CAPRICORN METALS LTD DEF","EQUITY","Materials","Equity","194,111.11","0.03","194,111.11","23,341.00","8.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","193,893.84","0.03","193,893.84","1,428.00","135.78","United States","NYSE","USD","1.00","USD","-"
"ANN","ANSELL LTD","EQUITY","Health Care","Equity","193,754.53","0.03","193,754.53","8,713.00","22.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","193,741.52","0.03","193,741.52","4,666.00","41.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MGRC","MCGRATH RENT","EQUITY","Industrials","Equity","193,172.88","0.03","193,172.88","1,613.00","119.76","United States","NASDAQ","USD","1.00","USD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","193,062.99","0.03","193,062.99","33,400.00","5.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","192,900.49","0.03","192,900.49","2,078.00","92.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HILS","HILL AND SMITH PLC","EQUITY","Materials","Equity","192,832.84","0.03","192,832.84","4,775.00","40.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","192,329.54","0.03","192,329.54","29,462.00","6.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","192,176.40","0.03","192,176.40","24,638.00","7.80","United States","NASDAQ","USD","1.00","USD","-"
"MLSR","MELISRON LTD","EQUITY","Real Estate","Equity","192,173.71","0.03","192,173.71","1,436.00","133.83","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"3391","TSURUHA HOLDINGS INC","EQUITY","Consumer Staples","Equity","192,085.87","0.03","192,085.87","13,100.00","14.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AMBA","AMBARELLA INC","EQUITY","Information Technology","Equity","192,065.32","0.03","192,065.32","2,822.00","68.06","United States","NASDAQ","USD","1.00","USD","-"
"7988","NIFCO INC","EQUITY","Consumer Discretionary","Equity","191,406.15","0.03","191,406.15","6,100.00","31.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BOKF","BOK FINANCIAL CORP","EQUITY","Financials","Equity","191,366.60","0.03","191,366.60","1,345.00","142.28","United States","NASDAQ","USD","1.00","USD","-"
"SEK","SEEK LTD","EQUITY","Communication","Equity","191,324.66","0.03","191,324.66","21,239.00","9.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PBH","PREMIUM BRANDS HOLDINGS CORP","EQUITY","Consumer Staples","Equity","190,908.55","0.03","190,908.55","3,027.00","63.07","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5711","MITSUBISHI MATERIALS CORP","EQUITY","Materials","Equity","190,814.99","0.03","190,814.99","7,500.00","25.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BANB","BACHEM HOLDING AG","EQUITY","Health Care","Equity","190,769.30","0.03","190,769.30","2,078.00","91.80","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","190,597.43","0.03","190,597.43","963.00","197.92","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"EXPO","EXPONENT INC","EQUITY","Industrials","Equity","190,525.44","0.03","190,525.44","3,101.00","61.44","United States","NASDAQ","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","190,000.00","0.03","190,000.00","190,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","EQUITY","Financials","Equity","189,850.07","0.03","189,850.07","7,000.00","27.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","EQUITY","Industrials","Equity","189,572.81","0.03","189,572.81","5,800.00","32.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FRHC","FREEDOM HOLDING CORP","EQUITY","Financials","Equity","189,530.10","0.03","189,530.10","1,255.00","151.02","United States","NASDAQ","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","189,146.99","0.03","189,146.99","2,729.00","69.31","United States","NYSE","USD","1.00","USD","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","188,865.61","0.03","188,865.61","498.00","379.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BDT","BIRD CONSTRUCTION INC","EQUITY","Industrials","Equity","188,565.88","0.03","188,565.88","3,752.00","50.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","188,215.56","0.03","188,215.56","1,703.00","110.52","United States","NYSE","USD","1.00","USD","-"
"VNT","VENTIA SERVICES GROUP LTD","EQUITY","Industrials","Equity","187,786.55","0.03","187,786.55","45,161.00","4.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9142","KYUSHU RAILWAY","EQUITY","Industrials","Equity","187,601.45","0.03","187,601.45","8,400.00","22.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","187,448.52","0.03","187,448.52","994.00","188.58","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ASH","ASHLAND INC","EQUITY","Materials","Equity","187,380.80","0.03","187,380.80","2,822.00","66.40","United States","NYSE","USD","1.00","USD","-"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","187,004.05","0.03","187,004.05","7,412.00","25.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HNGE","HINGE HEALTH INC CLASS A","EQUITY","Health Care","Equity","186,889.65","0.03","186,889.65","2,515.00","74.31","United States","NYSE","USD","1.00","USD","-"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","EQUITY","Communication","Equity","186,837.00","0.03","186,837.00","2,450.00","76.26","United States","NYSE","USD","1.00","USD","-"
"MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","186,598.88","0.03","186,598.88","2,264.00","82.42","United States","NASDAQ","USD","1.00","USD","-"
"SUNC","SUNOCOCORP UNITS","EQUITY","Energy","Equity","186,452.76","0.03","186,452.76","2,444.00","76.29","United States","NYSE","USD","1.00","USD","-"
"5233","TAIHEIYO CEMENT CORP","EQUITY","Materials","Equity","186,237.14","0.03","186,237.14","7,400.00","25.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6269","MODEC INC","EQUITY","Energy","Equity","185,959.88","0.03","185,959.88","2,900.00","64.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","185,920.79","0.03","185,920.79","374.00","497.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2809","KEWPIE CORP","EQUITY","Consumer Staples","Equity","185,837.74","0.03","185,837.74","6,800.00","27.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VPK","KONINKLIJKE VOPAK NV","EQUITY","Energy","Equity","185,819.59","0.03","185,819.59","3,473.00","53.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","185,746.13","0.03","185,746.13","7,700.00","24.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","185,687.83","0.03","185,687.83","7,040.00","26.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GBF","BILFINGER","EQUITY","Industrials","Equity","185,684.29","0.03","185,684.29","2,001.00","92.80","Germany","Xetra","USD","0.88","EUR","-"
"IGO","IGO LTD","EQUITY","Materials","Equity","185,638.38","0.03","185,638.38","40,493.00","4.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","184,956.57","0.03","184,956.57","437.00","423.24","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","184,714.20","0.03","184,714.20","5,892.00","31.35","United States","NYSE","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN LTD","EQUITY","Consumer Discretionary","Equity","184,252.50","0.03","184,252.50","4,310.00","42.75","United States","NASDAQ","USD","1.00","USD","-"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","183,991.92","0.03","183,991.92","3,938.00","46.72","Germany","Xetra","USD","0.88","EUR","-"
"FSLY","FASTLY INC CLASS A","EQUITY","Information Technology","Equity","183,880.40","0.03","183,880.40","9,085.00","20.24","United States","NASDAQ","USD","1.00","USD","-"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","183,676.50","0.03","183,676.50","4,410.00","41.65","United States","NYSE","USD","1.00","USD","-"
"MX","METHANEX CORP","EQUITY","Materials","Equity","183,529.99","0.03","183,529.99","3,283.00","55.90","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","183,468.88","0.03","183,468.88","2,357.00","77.84","United States","NYSE","USD","1.00","USD","-"
"5832","CHUGIN FINANCIAL GROUP INC","EQUITY","Financials","Equity","183,260.56","0.03","183,260.56","8,800.00","20.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","182,529.97","0.03","182,529.97","12,245.00","14.91","Germany","Xetra","USD","0.88","EUR","-"
"DLB","DOLBY LABORATORIES INC CLASS A","EQUITY","Information Technology","Equity","182,437.74","0.03","182,437.74","3,659.00","49.86","United States","NYSE","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","EQUITY","Health Care","Equity","182,385.35","0.03","182,385.35","5,285.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"2181","PERSOL HOLDINGS LTD","EQUITY","Industrials","Equity","182,372.04","0.03","182,372.04","114,900.00","1.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HGV","HILTON GRAND VACATIONS INC","EQUITY","Consumer Discretionary","Equity","182,213.03","0.03","182,213.03","3,727.00","48.89","United States","NYSE","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","182,208.17","0.03","182,208.17","6,731.00","27.07","United States","NYSE","USD","1.00","USD","-"
"BTE","BAYTEX ENERGY CORP","EQUITY","Energy","Equity","182,105.34","0.03","182,105.34","42,107.00","4.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","181,906.14","0.03","181,906.14","806.00","225.69","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA INC","EQUITY","Financials","Equity","181,688.64","0.03","181,688.64","8,538.00","21.28","United States","NYSE","USD","1.00","USD","-"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","181,501.57","0.03","181,501.57","29,086.00","6.24","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","EQUITY","Financials","Equity","181,409.20","0.03","181,409.20","3,752.00","48.35","United States","NYSE","USD","1.00","USD","-"
"KLR","KELLER GROUP PLC","EQUITY","Industrials","Equity","181,273.49","0.03","181,273.49","4,124.00","43.96","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","181,121.12","0.03","181,121.12","3,571.00","50.72","United States","NYSE","USD","1.00","USD","-"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","181,113.92","0.03","181,113.92","2,704.00","66.98","United States","NASDAQ","USD","1.00","USD","-"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","181,053.62","0.03","181,053.62","10,945.00","16.54","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"C09","CITY DEVELOPMENTS LTD","EQUITY","Real Estate","Equity","180,841.53","0.03","180,841.53","31,200.00","5.80","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","180,775.68","0.03","180,775.68","5,728.00","31.56","United States","NYSE","USD","1.00","USD","-"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","180,552.24","0.03","180,552.24","1,683.00","107.28","United States","NYSE","USD","1.00","USD","-"
"9072","NIKKON HOLDINGS LTD","EQUITY","Industrials","Equity","180,491.01","0.03","180,491.01","5,700.00","31.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FUL","HB FULLER","EQUITY","Materials","Equity","180,412.30","0.03","180,412.30","3,239.00","55.70","United States","NYSE","USD","1.00","USD","-"
"5105","TOYO TIRE CORP","EQUITY","Consumer Discretionary","Equity","180,362.15","0.03","180,362.15","7,400.00","24.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SAE","SHUFERSAL LTD","EQUITY","Consumer Staples","Equity","180,200.64","0.03","180,200.64","11,875.00","15.17","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","180,115.20","0.03","180,115.20","14,160.00","12.72","United States","NYSE","USD","1.00","USD","-"
"5631","JAPAN STEEL WORKS LTD","EQUITY","Industrials","Equity","179,992.06","0.03","179,992.06","3,800.00","47.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","EQUITY","Industrials","Equity","179,927.40","0.03","179,927.40","7,226.00","24.90","Israel","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","EQUITY","Industrials","Equity","179,884.38","0.03","179,884.38","12,466.00","14.43","United States","NYSE","USD","1.00","USD","-"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","179,763.68","0.03","179,763.68","13,131.00","13.69","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"CDA","CODAN LTD","EQUITY","Information Technology","Equity","179,612.35","0.03","179,612.35","6,482.00","27.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","179,474.46","0.03","179,474.46","18,171.00","9.88","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","179,415.18","0.03","179,415.18","3,473.00","51.66","United States","NASDAQ","USD","1.00","USD","-"
"7951","YAMAHA CORP","EQUITY","Consumer Discretionary","Equity","179,336.16","0.03","179,336.16","24,400.00","7.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","179,212.97","0.03","179,212.97","4,589.00","39.05","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","179,103.33","0.03","179,103.33","7,497.00","23.89","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","EQUITY","Consumer Discretionary","Equity","179,092.74","0.03","179,092.74","7,026.00","25.49","United States","NYSE","USD","1.00","USD","-"
"4385","MERCARI INC","EQUITY","Consumer Discretionary","Equity","179,089.44","0.03","179,089.44","6,900.00","25.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","179,045.44","0.03","179,045.44","3,752.00","47.72","United States","NYSE","USD","1.00","USD","-"
"3405","KURARAY LTD","EQUITY","Materials","Equity","178,899.81","0.03","178,899.81","16,100.00","11.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6141","DMG MORI LTD","EQUITY","Industrials","Equity","178,823.78","0.03","178,823.78","8,100.00","22.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KXS","KINAXIS INC","EQUITY","Information Technology","Equity","178,820.15","0.03","178,820.15","1,706.00","104.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LINE","LINEAGE INC","EQUITY","Real Estate","Equity","178,768.72","0.03","178,768.72","4,316.00","41.42","United States","NASDAQ","USD","1.00","USD","-"
"PDN","PALADIN ENERGY LTD","EQUITY","Energy","Equity","178,538.40","0.03","178,538.40","26,392.00","6.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8252","MARUI GROUP LTD","EQUITY","Financials","Equity","178,417.66","0.03","178,417.66","10,000.00","17.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","178,089.76","0.03","178,089.76","3,754.00","47.44","United States","NYSE","USD","1.00","USD","-"
"ORKA","ORUKA THERAPEUTICS INC","EQUITY","Health Care","Equity","177,868.80","0.03","177,868.80","1,930.00","92.16","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","EQUITY","Financials","Equity","177,811.53","0.03","177,811.53","4,173.00","42.61","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SHAFTESBURY CAPITAL PLC","EQUITY","Real Estate","Equity","177,726.36","0.03","177,726.36","93,512.00","1.90","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DNLI","DENALI THERAPEUTICS INC","EQUITY","Health Care","Equity","177,715.90","0.03","177,715.90","7,690.00","23.11","United States","NASDAQ","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","EQUITY","Real Estate","Equity","177,475.05","0.03","177,475.05","4,869.00","36.45","United States","NYSE","USD","1.00","USD","-"
"3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","177,414.88","0.03","177,414.88","8,600.00","20.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SGM","SIMS LTD","EQUITY","Materials","Equity","177,380.37","0.03","177,380.37","9,736.00","18.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RRR","RED ROCK RESORTS ORS CLASS A INC","EQUITY","Consumer Discretionary","Equity","177,314.08","0.03","177,314.08","2,774.00","63.92","United States","NASDAQ","USD","1.00","USD","-"
"BOQ","BANK OF QUEENSLAND LTD","EQUITY","Financials","Equity","177,261.23","0.03","177,261.23","39,819.00","4.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","177,123.22","0.03","177,123.22","3,566.00","49.67","United States","NYSE","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","177,092.94","0.03","177,092.94","7,913.00","22.38","United States","NYSE","USD","1.00","USD","-"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","EQUITY","Financials","Equity","176,982.90","0.03","176,982.90","11,131.00","15.90","United States","NYSE","USD","1.00","USD","-"
"5444","YAMATO KOGYO LTD","EQUITY","Materials","Equity","176,542.80","0.03","176,542.80","2,200.00","80.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","176,489.05","0.03","176,489.05","1,799.00","98.10","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ACHR","ARCHER AVIATION INC CLASS A","EQUITY","Industrials","Equity","176,389.83","0.03","176,389.83","36,979.00","4.77","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","176,362.55","0.03","176,362.55","7,553.00","23.35","United States","NYSE","USD","1.00","USD","-"
"DX","DYNEX CAPITAL REIT INC","EQUITY","Financials","Equity","176,072.40","0.03","176,072.40","13,974.00","12.60","United States","NYSE","USD","1.00","USD","-"
"7003","MITSUI E&S LTD","EQUITY","Industrials","Equity","175,726.28","0.03","175,726.28","5,900.00","29.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","175,675.59","0.03","175,675.59","1,900.00","92.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PATK","PATRICK INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","175,591.00","0.03","175,591.00","2,078.00","84.50","United States","NASDAQ","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY INC CLASS A","EQUITY","Energy","Equity","175,474.88","0.03","175,474.88","10,108.00","17.36","United States","NYSE","USD","1.00","USD","-"
"SOL","SOL","EQUITY","Materials","Equity","175,356.08","0.03","175,356.08","2,450.00","71.57","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","175,305.50","0.03","175,305.50","1,675.00","104.66","United States","NYSE","USD","1.00","USD","-"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","175,263.36","0.03","175,263.36","4,868.00","36.00","Germany","Xetra","USD","0.88","EUR","-"
"G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","175,214.26","0.03","175,214.26","364,700.00","0.48","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CLMT","CALUMET INC","EQUITY","Energy","Equity","175,098.00","0.03","175,098.00","4,200.00","41.69","United States","NASDAQ","USD","1.00","USD","-"
"6674","GS YUASA CORP","EQUITY","Consumer Discretionary","Equity","175,058.78","0.03","175,058.78","4,900.00","35.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4626","TAIYO HOLDINGS LTD","EQUITY","Materials","Equity","174,967.17","0.03","174,967.17","6,000.00","29.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","174,858.80","0.03","174,858.80","5,240.00","33.37","United States","NASDAQ","USD","1.00","USD","-"
"HNI","HNI CORP","EQUITY","Industrials","Equity","174,637.52","0.03","174,637.52","4,196.00","41.62","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","EQUITY","Energy","Equity","174,378.96","0.03","174,378.96","1,064.00","163.89","United States","NYSE","USD","1.00","USD","-"
"RUS","RUSSEL METALS INC","EQUITY","Industrials","Equity","174,371.41","0.03","174,371.41","3,473.00","50.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SCYR","SACYR SA","EQUITY","Industrials","Equity","174,355.41","0.03","174,355.41","31,922.00","5.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AKER","AKER","EQUITY","Industrials","Equity","174,271.97","0.03","174,271.97","1,335.00","130.54","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"BRAV","BRAVIDA HOLDING","EQUITY","Industrials","Equity","174,247.06","0.03","174,247.06","12,187.00","14.30","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"LION","LIONSGATE STUDIOS CORP","EQUITY","Communication","Equity","174,100.34","0.03","174,100.34","13,051.00","13.34","United States","NYSE","USD","1.00","USD","-"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","173,934.61","0.03","173,934.61","2,309.00","75.33","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"MANTA","MANDATUM","EQUITY","Financials","Equity","173,877.49","0.03","173,877.49","27,360.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ATKR","ATKORE INC","EQUITY","Industrials","Equity","173,490.32","0.03","173,490.32","2,264.00","76.63","United States","NYSE","USD","1.00","USD","-"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","173,148.87","0.03","173,148.87","2,171.00","79.76","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SESG","SES SA FDR","EQUITY","Communication","Equity","173,125.84","0.03","173,125.84","21,704.00","7.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8","PCCW LTD","EQUITY","Communication","Equity","172,908.70","0.03","172,908.70","235,000.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WDO","WESDOME GOLD MINES LTD","EQUITY","Other","Equity","172,676.41","0.03","172,676.41","9,302.00","18.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","172,400.00","0.03","172,400.00","4,310.00","40.00","United States","NASDAQ","USD","1.00","USD","-"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","172,382.29","0.03","172,382.29","6,760.00","25.50","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","172,373.03","0.03","172,373.03","5,147.00","33.49","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","EQUITY","Health Care","Equity","172,327.20","0.03","172,327.20","4,868.00","35.40","United States","NASDAQ","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","172,195.60","0.03","172,195.60","6,296.00","27.35","United States","NASDAQ","USD","1.00","USD","-"
"CLBK","COLUMBIA FINANCIAL INC","EQUITY","Financials","Equity","172,056.32","0.03","172,056.32","15,814.00","10.88","United States","NASDAQ","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","171,996.90","0.03","171,996.90","3,194.00","53.85","United States","NASDAQ","USD","1.00","USD","-"
"EFR","ENERGY FUELS INC","EQUITY","Energy","Equity","171,823.50","0.03","171,823.50","15,179.00","11.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6323","RORZE CORP","EQUITY","Information Technology","Equity","171,779.29","0.03","171,779.29","6,400.00","26.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7276","KOITO MANUFACTURING LTD","EQUITY","Consumer Discretionary","Equity","171,301.11","0.03","171,301.11","11,400.00","15.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","171,242.08","0.03","171,242.08","902.00","189.85","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"PPLI","PEOPLE","EQUITY","Communication","Equity","171,220.83","0.03","171,220.83","4,107.00","41.69","United States","NASDAQ","USD","1.00","USD","-"
"RUI","RUBIS","EQUITY","Utilities","Equity","170,858.05","0.03","170,858.05","4,589.00","37.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4527","ROHTO PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","170,783.84","0.03","170,783.84","11,900.00","14.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","170,593.74","0.03","170,593.74","2,554.00","66.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8366","SHIGA BANK LTD","EQUITY","Financials","Equity","170,249.47","0.03","170,249.47","10,500.00","16.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","170,201.25","0.03","170,201.25","3,375.00","50.43","United States","NYSE","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","170,147.80","0.03","170,147.80","2,098.00","81.10","United States","NYSE","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","EQUITY","Industrials","Equity","170,115.55","0.03","170,115.55","4,237.00","40.15","United States","NASDAQ","USD","1.00","USD","-"
"LNR","LINAMAR CORP","EQUITY","Consumer Discretionary","Equity","170,044.12","0.03","170,044.12","2,357.00","72.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","EQUITY","Industrials","Equity","170,029.57","0.03","170,029.57","2,264.00","75.10","Germany","Xetra","USD","0.88","EUR","-"
"IMVT","IMMUNOVANT INC","EQUITY","Health Care","Equity","169,857.10","0.03","169,857.10","4,310.00","39.41","United States","NASDAQ","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","EQUITY","Consumer Discretionary","Equity","169,807.61","0.03","169,807.61","1,799.00","94.39","United States","NYSE","USD","1.00","USD","-"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","169,739.06","0.03","169,739.06","963.00","176.26","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5021","COSMO ENERGY HOLDINGS LTD","EQUITY","Energy","Equity","169,672.36","0.03","169,672.36","7,000.00","24.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EFX","ENERFLEX LTD","EQUITY","Energy","Equity","169,331.42","0.03","169,331.42","7,412.00","22.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MCY","MERCURY NZ LTD","EQUITY","Utilities","Equity","169,318.08","0.03","169,318.08","42,665.00","3.97","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","169,259.42","0.03","169,259.42","11,483.00","14.74","United States","NYSE","USD","1.00","USD","-"
"TATE","TATE AND LYLE PLC","EQUITY","Consumer Staples","Equity","168,566.89","0.03","168,566.89","22,727.00","7.42","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","168,488.76","0.03","168,488.76","6,203.00","27.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","168,443.30","0.03","168,443.30","1,056.00","159.51","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HUBG","HUB GROUP INC CLASS A","EQUITY","Industrials","Equity","168,389.76","0.03","168,389.76","3,417.00","49.28","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA INC","EQUITY","Information Technology","Equity","168,207.90","0.03","168,207.90","6,482.00","25.95","United States","NASDAQ","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","168,178.50","0.03","168,178.50","4,275.00","39.34","United States","NYSE","USD","1.00","USD","-"
"RH","RH","EQUITY","Consumer Discretionary","Equity","168,053.13","0.03","168,053.13","963.00","174.51","United States","NYSE","USD","1.00","USD","-"
"1959","KRAFTIA CORP","EQUITY","Industrials","Equity","167,906.81","0.03","167,906.81","3,100.00","54.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PLUG","PLUG POWER INC","EQUITY","Industrials","Equity","167,906.42","0.03","167,906.42","80,338.00","2.09","United States","NASDAQ","USD","1.00","USD","-"
"OLA","ORLA MINING LTD","EQUITY","Materials","Equity","167,757.11","0.03","167,757.11","18,074.00","9.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CC","CHEMOURS","EQUITY","Materials","Equity","167,653.92","0.03","167,653.92","9,736.00","17.22","United States","NYSE","USD","1.00","USD","-"
"7389","AICHI FINANCIAL GROUP INC","EQUITY","Financials","Equity","167,455.49","0.03","167,455.49","15,000.00","11.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","EQUITY","Financials","Equity","167,434.75","0.03","167,434.75","1,985.00","84.35","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","167,370.77","0.03","167,370.77","14,851.00","11.27","United States","NYSE","USD","1.00","USD","-"
"BANR","BANNER CORP","EQUITY","Financials","Equity","167,360.49","0.03","167,360.49","2,381.00","70.29","United States","NASDAQ","USD","1.00","USD","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","EQUITY","Energy","Equity","167,163.86","0.03","167,163.86","591.00","282.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","EQUITY","Health Care","Equity","167,136.35","0.03","167,136.35","7,505.00","22.27","United States","NASDAQ","USD","1.00","USD","-"
"JTC","JTC PLC","EQUITY","Financials","Equity","167,009.17","0.03","167,009.17","9,450.00","17.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AXTI","AXT INC","EQUITY","Information Technology","Equity","166,863.59","0.03","166,863.59","3,533.00","47.23","United States","NASDAQ","USD","1.00","USD","-"
"3064","MONOTARO LTD","EQUITY","Industrials","Equity","166,467.37","0.03","166,467.37","14,600.00","11.40","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2784","ALFRESA HOLDINGS CORP","EQUITY","Health Care","Equity","166,407.52","0.03","166,407.52","11,600.00","14.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ARIS","ARIS MINING CORP","EQUITY","Materials","Equity","166,230.10","0.03","166,230.10","11,319.00","14.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HLIO","HELIOS TECHNOLOGIES INC","EQUITY","Industrials","Equity","165,886.74","0.03","165,886.74","2,078.00","79.83","United States","NYSE","USD","1.00","USD","-"
"NGVT","INGEVITY CORP","EQUITY","Materials","Equity","165,860.64","0.03","165,860.64","2,264.00","73.26","United States","NYSE","USD","1.00","USD","-"
"3110","NITTO BOSEKI LTD","EQUITY","Industrials","Equity","165,852.39","0.03","165,852.39","8,500.00","19.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SDF","K+S N AG","EQUITY","Materials","Equity","165,627.26","0.03","165,627.26","10,108.00","16.39","Germany","Xetra","USD","0.88","EUR","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","165,574.82","0.03","165,574.82","58,215.00","2.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","165,494.83","0.03","165,494.83","3,721.00","44.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"USAR","USA RARE EARTH INC CLASS A","EQUITY","Materials","Equity","165,229.55","0.03","165,229.55","11,677.00","14.15","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GROUP SERVICES INC","EQUITY","Industrials","Equity","165,201.48","0.03","165,201.48","1,627.00","101.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TNGX","TANGO THERAPEUTICS INC","EQUITY","Health Care","Equity","165,026.11","0.03","165,026.11","6,197.00","26.63","United States","NASDAQ","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","164,752.80","0.03","164,752.80","7,226.00","22.80","United States","NYSE","USD","1.00","USD","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","164,632.20","0.03","164,632.20","12,600.00","13.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PROT","PROTECTOR FORSIKRING","EQUITY","Financials","Equity","164,588.96","0.03","164,588.96","3,293.00","49.98","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"6728","ULVAC INC","EQUITY","Information Technology","Equity","164,533.88","0.03","164,533.88","2,800.00","58.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MAU","MONTAGE GOLD CORP","EQUITY","Materials","Equity","164,425.10","0.03","164,425.10","14,118.00","11.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CEU","CES ENERGY SOLUTIONS CORP","EQUITY","Energy","Equity","164,387.94","0.03","164,387.94","13,396.00","12.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WAFD","WAFD INC","EQUITY","Financials","Equity","164,366.75","0.03","164,366.75","4,475.00","36.73","United States","NASDAQ","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","EQUITY","Industrials","Equity","164,356.44","0.03","164,356.44","20,316.00","8.09","United States","NYSE","USD","1.00","USD","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","EQUITY","Industrials","Equity","164,334.32","0.03","164,334.32","1,521.00","108.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SJ","STELLA JONES INC","EQUITY","Materials","Equity","164,183.42","0.03","164,183.42","3,008.00","54.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"OSB","OSB GROUP PLC","EQUITY","Financials","Equity","164,146.86","0.03","164,146.86","21,934.00","7.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","164,125.60","0.03","164,125.60","2,561.00","64.09","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PBI","PITNEY BOWES INC","SWAP","Industrials","Equity","164,049.00","0.03","164,049.00","9,175.00","17.88","United States","NYSE","USD","1.00","USD","-"
"BUCN","BUCHER INDUSTRIES AG","EQUITY","Industrials","Equity","163,981.65","0.03","163,981.65","405.00","404.89","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","163,918.86","0.03","163,918.86","3,101.00","52.86","United States","NYSE","USD","1.00","USD","-"
"6952","CASIO COMPUTER LTD","EQUITY","Consumer Discretionary","Equity","163,912.18","0.03","163,912.18","15,600.00","10.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MGNS","MORGAN SINDALL GROUP PLC","EQUITY","Industrials","Equity","163,892.74","0.03","163,892.74","2,729.00","60.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","163,604.25","0.03","163,604.25","1,335.00","122.55","United States","NASDAQ","USD","1.00","USD","-"
"RSW","RENISHAW PLC","EQUITY","Information Technology","Equity","163,510.37","0.03","163,510.37","2,357.00","69.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KEEL","KEEL INFRASTRUCTURE CORP","EQUITY","Information Technology","Equity","163,298.38","0.03","163,298.38","38,261.00","4.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MP1","MEGAPORT LTD","EQUITY","Information Technology","Equity","163,283.16","0.03","163,283.16","12,650.00","12.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLDX","CELLDEX THERAPEUTICS INC","EQUITY","Health Care","Equity","162,817.20","0.02","162,817.20","4,615.00","35.28","United States","NASDAQ","USD","1.00","USD","-"
"2871","NICHIREI CORP","EQUITY","Consumer Staples","Equity","162,814.13","0.02","162,814.13","12,400.00","13.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TPZ","TOPAZ ENERGY CORP","EQUITY","Energy","Equity","162,686.36","0.02","162,686.36","7,010.00","23.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","162,493.84","0.02","162,493.84","9,736.00","16.69","United States","NYSE","USD","1.00","USD","-"
"AZE","AZELIS GROUP NV","EQUITY","Industrials","Equity","162,391.48","0.02","162,391.48","13,438.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FRPT","FRESHPET INC","EQUITY","Consumer Staples","Equity","162,377.88","0.02","162,377.88","2,822.00","57.54","United States","NASDAQ","USD","1.00","USD","-"
"REY","REPLY","EQUITY","Information Technology","Equity","162,329.63","0.02","162,329.63","1,428.00","113.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DLEKG","DELEK GROUP LTD","EQUITY","Energy","Equity","161,886.76","0.02","161,886.76","5,840.00","27.72","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","161,734.40","0.02","161,734.40","3,200.00","50.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6135","MAKINO MILLING MACHINE LTD","EQUITY","Industrials","Equity","161,702.65","0.02","161,702.65","1,800.00","89.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TLX","TELIX PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","161,565.87","0.02","161,565.87","15,770.00","10.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VIS","VISCOFAN SA","EQUITY","Consumer Staples","Equity","161,558.25","0.02","161,558.25","2,549.00","63.38","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","161,525.90","0.02","161,525.90","2,545.00","63.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2002","NISSHIN SEIFUN GROUP INC","EQUITY","Consumer Staples","Equity","161,422.33","0.02","161,422.33","12,900.00","12.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","161,226.30","0.02","161,226.30","8,000.00","20.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"OLN","OLIN CORP","EQUITY","Materials","Equity","161,170.40","0.02","161,170.40","6,947.00","23.20","United States","NYSE","USD","1.00","USD","-"
"NBTB","NBT BANCORP INC","EQUITY","Financials","Equity","161,016.12","0.02","161,016.12","3,074.00","52.38","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","161,012.88","0.02","161,012.88","6,482.00","24.84","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","EQUITY","Financials","Equity","160,988.70","0.02","160,988.70","19,585.00","8.22","United States","NYSE","USD","1.00","USD","-"
"NP3","NP3 FASTIGHETER","EQUITY","Real Estate","Equity","160,936.57","0.02","160,936.57","6,009.00","26.78","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","160,890.00","0.02","160,890.00","11,689.00","13.76","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","160,868.51","0.02","160,868.51","6,119.00","26.29","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","160,863.38","0.02","160,863.38","4,694.00","34.27","United States","NYSE","USD","1.00","USD","-"
"8088","IWATANI CORP","EQUITY","Energy","Equity","160,742.01","0.02","160,742.01","13,300.00","12.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","160,708.75","0.02","160,708.75","1,549.00","103.75","United States","NASDAQ","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","160,548.00","0.02","160,548.00","6,296.00","25.50","United States","NASDAQ","USD","1.00","USD","-"
"FVI","FORTUNA MINING CORP","EQUITY","Materials","Equity","160,003.72","0.02","160,003.72","18,636.00","8.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SPNT","SIRIUSPOINT LTD","SWAP","Financials","Equity","159,958.50","0.02","159,958.50","6,310.00","25.35","United States","NYSE","USD","1.00","USD","-"
"7261","MAZDA MOTOR CORP","EQUITY","Consumer Discretionary","Equity","159,796.64","0.02","159,796.64","23,300.00","6.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6871","MICRONICS JAPAN LTD","EQUITY","Information Technology","Equity","159,467.46","0.02","159,467.46","1,700.00","93.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","159,266.37","0.02","159,266.37","3,417.00","46.61","United States","NASDAQ","USD","1.00","USD","-"
"6526","SOCIONEXT INC","EQUITY","Information Technology","Equity","159,261.35","0.02","159,261.35","10,900.00","14.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","EQUITY","Real Estate","Equity","159,112.03","0.02","159,112.03","173.00","919.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RXO","RXO INC","EQUITY","Industrials","Equity","158,982.89","0.02","158,982.89","6,203.00","25.63","United States","NYSE","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","158,945.02","0.02","158,945.02","1,613.00","98.54","United States","NASDAQ","USD","1.00","USD","-"
"MING","SPAREBANK SMNS","EQUITY","Financials","Equity","158,770.47","0.02","158,770.47","7,848.00","20.23","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","158,764.41","0.02","158,764.41","973.00","163.17","United States","NASDAQ","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","EQUITY","Information Technology","Equity","158,720.42","0.02","158,720.42","11,321.00","14.02","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","EQUITY","Financials","Equity","158,547.47","0.02","158,547.47","7,663.00","20.69","United States","NASDAQ","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","158,530.45","0.02","158,530.45","12,337.00","12.85","United States","NASDAQ","USD","1.00","USD","-"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","158,259.36","0.02","158,259.36","2,479.00","63.84","United States","NASDAQ","USD","1.00","USD","-"
"SDRL","SEADRILL LTD","EQUITY","Energy","Equity","158,153.60","0.02","158,153.60","3,520.00","44.93","United States","NYSE","USD","1.00","USD","-"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","157,979.32","0.02","157,979.32","2,518.00","62.74","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","EQUITY","Information Technology","Equity","157,679.36","0.02","157,679.36","3,008.00","52.42","United States","NYSE","USD","1.00","USD","-"
"ARE","AECON GROUP INC","EQUITY","Industrials","Equity","157,309.19","0.02","157,309.19","4,403.00","35.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","EQUITY","Industrials","Equity","157,144.34","0.02","157,144.34","16,400.00","9.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","EQUITY","Real Estate","Equity","156,997.16","0.02","156,997.16","175.00","897.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","156,941.40","0.02","156,941.40","6,020.00","26.07","United States","NYSE","USD","1.00","USD","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","156,868.22","0.02","156,868.22","2,078.00","75.49","United States","NYSE","USD","1.00","USD","-"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","156,825.84","0.02","156,825.84","1,128.00","139.03","United States","NASDAQ","USD","1.00","USD","-"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","156,444.57","0.02","156,444.57","6,482.00","24.14","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"8368","HYAKUGO BANK LTD","EQUITY","Financials","Equity","156,242.94","0.02","156,242.94","12,300.00","12.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"APE","EAGERS AUTOMOTIVE LTD","EQUITY","Consumer Discretionary","Equity","156,201.45","0.02","156,201.45","10,548.00","14.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","156,153.09","0.02","156,153.09","19,658.00","7.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DNOW","DNOW INC","EQUITY","Industrials","Equity","156,089.12","0.02","156,089.12","10,832.00","14.41","United States","NYSE","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","155,984.04","0.02","155,984.04","1,338.00","116.58","United States","NASDAQ","USD","1.00","USD","-"
"6473","JTEKT CORP","EQUITY","Consumer Discretionary","Equity","155,860.03","0.02","155,860.03","12,600.00","12.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4631","DIC CORP","EQUITY","Materials","Equity","155,706.13","0.02","155,706.13","5,700.00","27.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TWE","TREASURY WINE ESTATES LTD","EQUITY","Consumer Staples","Equity","155,605.95","0.02","155,605.95","47,074.00","3.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WAY","WAYSTAR HOLDING CORP","EQUITY","Health Care","Equity","155,454.06","0.02","155,454.06","6,906.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"WT","WISDOMTREE INC","EQUITY","Financials","Equity","155,444.40","0.02","155,444.40","7,992.00","19.45","United States","NYSE","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","155,320.44","0.02","155,320.44","32,091.00","4.84","United States","NYSE","USD","1.00","USD","-"
"KMT","KENNAMETAL INC","EQUITY","Industrials","Equity","155,117.69","0.02","155,117.69","4,403.00","35.23","United States","NYSE","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","EQUITY","Information Technology","Equity","154,780.60","0.02","154,780.60","13,117.00","11.80","United States","NASDAQ","USD","1.00","USD","-"
"MVNE","MIVNE REAL ESTATE LTD","EQUITY","Real Estate","Equity","154,738.97","0.02","154,738.97","34,842.00","4.44","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"WERN","WERNER ENTERPRISES INC","EQUITY","Industrials","Equity","154,620.90","0.02","154,620.90","3,645.00","42.42","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","EQUITY","Communication","Equity","154,446.52","0.02","154,446.52","18,812.00","8.21","United States","NASDAQ","USD","1.00","USD","-"
"MAN","MANPOWER INC","EQUITY","Industrials","Equity","154,400.64","0.02","154,400.64","3,008.00","51.33","United States","NYSE","USD","1.00","USD","-"
"MGNI","MAGNITE INC","EQUITY","Communication","Equity","154,391.91","0.02","154,391.91","8,341.00","18.51","United States","NASDAQ","USD","1.00","USD","-"
"DCO","DUCOMMUN INC","EQUITY","Industrials","Equity","154,372.80","0.02","154,372.80","870.00","177.44","United States","NYSE","USD","1.00","USD","-"
"DML","DENISON MINES CORP","EQUITY","Energy","Equity","154,371.27","0.02","154,371.27","53,019.00","2.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PGNY","PROGYNY INC","EQUITY","Health Care","Equity","154,109.79","0.02","154,109.79","4,941.00","31.19","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI INC CLASS A","EQUITY","Information Technology","Equity","154,098.56","0.02","154,098.56","25,016.00","6.16","United States","NASDAQ","USD","1.00","USD","-"
"4912","LION CORP","EQUITY","Consumer Staples","Equity","154,046.84","0.02","154,046.84","15,200.00","10.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","154,003.00","0.02","154,003.00","9,059.00","17.00","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","EQUITY","Energy","Equity","153,715.35","0.02","153,715.35","2,845.00","54.03","United States","NYSE","USD","1.00","USD","-"
"6471","NSK LTD","EQUITY","Industrials","Equity","153,532.93","0.02","153,532.93","22,700.00","6.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","153,268.05","0.02","153,268.05","1,483.00","103.35","United States","NYSE","USD","1.00","USD","-"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","153,201.59","0.02","153,201.59","29,386.00","5.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","EQUITY","Health Care","Equity","153,131.40","0.02","153,131.40","2,892.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"5805","SWCC CORP","EQUITY","Industrials","Equity","152,761.92","0.02","152,761.92","2,200.00","69.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","152,688.63","0.02","152,688.63","21,600.00","7.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TECN","TECAN GROUP AG","EQUITY","Health Care","Equity","152,669.11","0.02","152,669.11","685.00","222.87","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AII","ALMONTY INDUSTRIES INC","EQUITY","Materials","Equity","152,601.24","0.02","152,601.24","11,424.00","13.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","152,510.89","0.02","152,510.89","120,642.00","1.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WIE","WIENERBERGER AG","EQUITY","Materials","Equity","152,357.35","0.02","152,357.35","6,668.00","22.85","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"6324","HARMONIC DRIVE SYSTEMS INC","EQUITY","Industrials","Equity","152,236.71","0.02","152,236.71","3,800.00","40.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"JOE","ST JOE","EQUITY","Real Estate","Equity","152,194.00","0.02","152,194.00","2,450.00","62.12","United States","NYSE","USD","1.00","USD","-"
"9065","SANKYU INC","EQUITY","Industrials","Equity","152,193.96","0.02","152,193.96","2,700.00","56.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EIF","EXCHANGE INCOME CORP","EQUITY","Industrials","Equity","152,166.74","0.02","152,166.74","1,706.00","89.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","151,911.60","0.02","151,911.60","3,566.00","42.60","United States","NASDAQ","USD","1.00","USD","-"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","151,868.12","0.02","151,868.12","1,706.00","89.02","United States","NASDAQ","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL CORP","EQUITY","Financials","Equity","151,785.04","0.02","151,785.04","5,036.00","30.14","United States","NYSE","USD","1.00","USD","-"
"1332","NISSUI CORP","EQUITY","Consumer Staples","Equity","151,717.61","0.02","151,717.61","19,600.00","7.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NGEX","NGEX MINERALS LTD","EQUITY","Materials","Equity","151,661.67","0.02","151,661.67","8,062.00","18.81","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DGII","DIGI INTERNATIONAL INC","EQUITY","Information Technology","Equity","151,574.80","0.02","151,574.80","2,264.00","66.95","United States","NASDAQ","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY CORP","EQUITY","Energy","Equity","151,451.01","0.02","151,451.01","963.00","157.27","United States","NYSE","USD","1.00","USD","-"
"ERO","ERO COPPER CORP","EQUITY","Materials","Equity","151,069.57","0.02","151,069.57","5,798.00","26.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9364","KAMIGUMI LTD","EQUITY","Industrials","Equity","151,054.38","0.02","151,054.38","4,800.00","31.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FRME","FIRST MERCHANTS CORP","EQUITY","Financials","Equity","151,000.46","0.02","151,000.46","3,497.00","43.18","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","150,985.60","0.02","150,985.60","1,856.00","81.35","United States","NYSE","USD","1.00","USD","-"
"6770","ALPS ALPINE LTD","EQUITY","Information Technology","Equity","150,797.89","0.02","150,797.89","11,400.00","13.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","150,658.31","0.02","150,658.31","979.00","153.89","United States","NASDAQ","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS INC","EQUITY","Consumer Discretionary","Equity","150,613.44","0.02","150,613.44","2,078.00","72.48","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","EQUITY","Information Technology","Equity","150,513.84","0.02","150,513.84","5,612.00","26.82","United States","NASDAQ","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","150,425.60","0.02","150,425.60","7,345.00","20.48","United States","NASDAQ","USD","1.00","USD","-"
"7762","CITIZEN WATCH LTD","EQUITY","Information Technology","Equity","150,303.22","0.02","150,303.22","11,300.00","13.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SKBN","SHIKUN AND BINUI LTD","EQUITY","Industrials","Equity","150,222.35","0.02","150,222.35","25,022.00","6.00","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","EQUITY","Materials","Equity","150,123.67","0.02","150,123.67","6,000.00","25.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","EQUITY","Financials","Equity","149,863.29","0.02","149,863.29","2,271.00","65.99","United States","NASDAQ","USD","1.00","USD","-"
"CTRI","CENTURI HOLDINGS INC","EQUITY","Industrials","Equity","149,860.72","0.02","149,860.72","5,416.00","27.67","United States","NYSE","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","149,824.88","0.02","149,824.88","1,928.00","77.71","United States","NASDAQ","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","149,783.68","0.02","149,783.68","8,248.00","18.16","United States","NYSE","USD","1.00","USD","-"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","149,749.31","0.02","149,749.31","7,300.00","20.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","149,446.06","0.02","149,446.06","26,970.00","5.54","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","149,377.28","0.02","149,377.28","3,008.00","49.66","United States","NYSE","USD","1.00","USD","-"
"TDC","TERADATA CORP","EQUITY","Information Technology","Equity","149,359.24","0.02","149,359.24","5,237.00","28.52","United States","NYSE","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","149,318.40","0.02","149,318.40","3,232.00","46.20","United States","NASDAQ","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","EQUITY","Real Estate","Equity","149,220.24","0.02","149,220.24","2,264.00","65.91","United States","NYSE","USD","1.00","USD","-"
"APAM","APERAM SA","EQUITY","Materials","Equity","149,195.35","0.02","149,195.35","2,636.00","56.60","France","Euronext Amsterdam","USD","0.88","EUR","-"
"KVYO","KLAVIYO INC SERIES A","EQUITY","Information Technology","Equity","149,141.60","0.02","149,141.60","9,094.00","16.40","United States","NYSE","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","148,984.44","0.02","148,984.44","1,947.00","76.52","United States","NYSE","USD","1.00","USD","-"
"EZJ","EASYJET PLC","EQUITY","Industrials","Equity","148,903.13","0.02","148,903.13","18,078.00","8.24","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","148,619.91","0.02","148,619.91","19,008.00","7.82","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","148,344.46","0.02","148,344.46","3,938.00","37.67","United States","NYSE","USD","1.00","USD","-"
"VVX","V2X INC","EQUITY","Industrials","Equity","148,336.75","0.02","148,336.75","1,775.00","83.57","United States","NYSE","USD","1.00","USD","-"
"UQA","UNIQA INSURANCE GROUP AG","EQUITY","Financials","Equity","148,234.23","0.02","148,234.23","7,444.00","19.91","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"XRAY","DENTSPLY SIRONA INC","EQUITY","Health Care","Equity","148,203.66","0.02","148,203.66","11,462.00","12.93","United States","NASDAQ","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES INC","EQUITY","Materials","Equity","148,081.00","0.02","148,081.00","1,985.00","74.60","United States","NYSE","USD","1.00","USD","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","EQUITY","Real Estate","Equity","148,055.21","0.02","148,055.21","219.00","676.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","147,912.10","0.02","147,912.10","1,613.00","91.70","United States","NASDAQ","USD","1.00","USD","-"
"3092","ZOZO INC","EQUITY","Consumer Discretionary","Equity","147,648.78","0.02","147,648.78","21,500.00","6.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"STRS","STRAUSS GROUP LTD","EQUITY","Consumer Staples","Equity","147,410.14","0.02","147,410.14","3,822.00","38.57","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8381","SAN IN GODO BANK LTD","EQUITY","Financials","Equity","147,214.27","0.02","147,214.27","9,600.00","15.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9301","MITSUBISHI LOGISTICS CORP","EQUITY","Industrials","Equity","147,184.65","0.02","147,184.65","14,900.00","9.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3038","KOBE BUSSAN LTD","EQUITY","Consumer Staples","Equity","146,147.97","0.02","146,147.97","9,000.00","16.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","145,827.09","0.02","145,827.09","963.00","151.43","United States","NYSE","USD","1.00","USD","-"
"TKO","TREKOR METALS LTD","EQUITY","Materials","Equity","145,756.57","0.02","145,756.57","20,774.00","7.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","EQUITY","Industrials","Equity","145,671.59","0.02","145,671.59","9,550.00","15.25","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"REH","REECE LTD","EQUITY","Industrials","Equity","145,608.51","0.02","145,608.51","13,162.00","11.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EBO","EBOS GROUP LTD","EQUITY","Health Care","Equity","145,594.13","0.02","145,594.13","11,423.00","12.75","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","145,394.04","0.02","145,394.04","4,789.00","30.36","United States","NASDAQ","USD","1.00","USD","-"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","EQUITY","Industrials","Equity","145,164.12","0.02","145,164.12","2,078.00","69.86","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8439","TOKYO CENTURY CORP","EQUITY","Financials","Equity","145,094.81","0.02","145,094.81","8,900.00","16.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NEXI","NEXI","EQUITY","Financials","Equity","144,509.19","0.02","144,509.19","32,086.00","4.50","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","EQUITY","Energy","Equity","144,477.71","0.02","144,477.71","7,163.00","20.17","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","144,465.74","0.02","144,465.74","1,957.00","73.82","United States","NYSE","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP INC","EQUITY","Health Care","Equity","144,447.74","0.02","144,447.74","1,999.00","72.26","United States","NASDAQ","USD","1.00","USD","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","EQUITY","Real Estate","Equity","144,410.69","0.02","144,410.69","189,200.00","0.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9831","YAMADA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","144,240.74","0.02","144,240.74","32,600.00","4.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"THULE","THULE GROUP","EQUITY","Consumer Discretionary","Equity","144,225.47","0.02","144,225.47","6,482.00","22.25","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"GRF","GRIFOLS SA CLASS A","EQUITY","Health Care","Equity","144,046.94","0.02","144,046.94","13,110.00","10.99","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VCEL","VERICEL CORP","EQUITY","Health Care","Equity","143,889.70","0.02","143,889.70","3,194.00","45.05","United States","NASDAQ","USD","1.00","USD","-"
"SVM","SILVERCORP METALS INC","EQUITY","Materials","Equity","143,846.63","0.02","143,846.63","14,883.00","9.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WHR","WHIRLPOOL CORP","EQUITY","Consumer Discretionary","Equity","143,638.58","0.02","143,638.58","3,854.00","37.27","United States","NYSE","USD","1.00","USD","-"
"OUT1V","OUTOKUMPU","EQUITY","Materials","Equity","143,489.46","0.02","143,489.46","21,704.00","6.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","143,225.75","0.02","143,225.75","2,500.00","57.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","143,149.95","0.02","143,149.95","963.00","148.65","United States","NYSE","USD","1.00","USD","-"
"6460","SEGA SAMMY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","143,124.98","0.02","143,124.98","9,300.00","15.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8050","SEIKO GROUP CORP","EQUITY","Consumer Discretionary","Equity","143,051.70","0.02","143,051.70","3,200.00","44.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5741","UACJ CORP","EQUITY","Materials","Equity","143,001.62","0.02","143,001.62","9,700.00","14.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HPOL B","HEXPOL CLASS B","EQUITY","Materials","Equity","142,985.64","0.02","142,985.64","15,720.00","9.10","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ALRM","ALARM.COM HOLDINGS INC","EQUITY","Information Technology","Equity","142,498.56","0.02","142,498.56","2,752.00","51.78","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","EQUITY","Health Care","Equity","142,454.40","0.02","142,454.40","20,064.00","7.10","United States","NASDAQ","USD","1.00","USD","-"
"MTRS","MUNTERS GROUP","EQUITY","Industrials","Equity","142,269.52","0.02","142,269.52","7,690.00","18.50","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","EQUITY","Industrials","Equity","142,021.30","0.02","142,021.30","3,566.00","39.83","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","EQUITY","Industrials","Equity","141,983.57","0.02","141,983.57","40,311.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8370","THE KIYO BANK LTD","EQUITY","Financials","Equity","141,937.16","0.02","141,937.16","4,700.00","30.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","EQUITY","Real Estate","Equity","141,600.15","0.02","141,600.15","80,500.00","1.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BUSE","FIRST BUSEY CORP","EQUITY","Financials","Equity","141,518.85","0.02","141,518.85","4,741.00","29.85","United States","NASDAQ","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","141,512.28","0.02","141,512.28","12,959.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"7966","LINTEC CORP","EQUITY","Materials","Equity","141,500.50","0.02","141,500.50","3,500.00","40.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HAFNI","HAFNIA LTD","EQUITY","Energy","Equity","141,430.58","0.02","141,430.58","18,264.00","7.74","Singapore","Oslo Bors Asa","USD","9.58","NOK","-"
"EDR","ENDEAVOUR SILVER CORP","EQUITY","Materials","Equity","141,014.37","0.02","141,014.37","18,019.00","7.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","140,991.62","0.02","140,991.62","4,961.00","28.42","United States","NYSE","USD","1.00","USD","-"
"GRAL","GRAIL INC","EQUITY","Health Care","Equity","140,971.52","0.02","140,971.52","2,078.00","67.84","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","EQUITY","Industrials","Equity","140,928.60","0.02","140,928.60","9,736.00","14.48","United States","NASDAQ","USD","1.00","USD","-"
"7380","JUROKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","140,816.51","0.02","140,816.51","9,000.00","15.65","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7282","TOYODA GOSEI LTD","EQUITY","Consumer Discretionary","Equity","140,771.32","0.02","140,771.32","4,600.00","30.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","140,646.38","0.02","140,646.38","498.00","282.42","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"EQB","EQB INC","EQUITY","Financials","Equity","140,510.13","0.02","140,510.13","1,429.00","98.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","140,414.34","0.02","140,414.34","8,745.00","16.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MAIRE","MAIRE SPA","EQUITY","Industrials","Equity","139,683.64","0.02","139,683.64","8,806.00","15.86","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FBK","FB FINANCIAL CORP","EQUITY","Financials","Equity","139,594.20","0.02","139,594.20","2,362.00","59.10","United States","NYSE","USD","1.00","USD","-"
"9201","JAPAN AIRLINES LTD","EQUITY","Industrials","Equity","139,567.01","0.02","139,567.01","8,200.00","17.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9706","JAPAN AIRPORT TERMINAL LTD","EQUITY","Industrials","Equity","139,074.78","0.02","139,074.78","4,300.00","32.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5947","RINNAI CORP","EQUITY","Consumer Discretionary","Equity","139,025.92","0.02","139,025.92","6,400.00","21.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","138,986.20","0.02","138,986.20","1,618.00","85.90","United States","NASDAQ","USD","1.00","USD","-"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","138,984.81","0.02","138,984.81","1,495.00","92.97","Germany","Xetra","USD","0.88","EUR","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","EQUITY","Utilities","Equity","138,969.00","0.02","138,969.00","10,294.00","13.50","United States","NYSE","USD","1.00","USD","-"
"AYA","AYA GOLD & SILVER INC","EQUITY","Materials","Equity","138,935.20","0.02","138,935.20","7,040.00","19.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JEN","JENOPTIK N AG","EQUITY","Information Technology","Equity","138,886.79","0.02","138,886.79","3,101.00","44.79","Germany","Xetra","USD","0.88","EUR","-"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","138,507.34","0.02","138,507.34","13,210.00","10.49","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"OXIG","OXFORD INSTRUMENTS PLC","EQUITY","Information Technology","Equity","138,494.13","0.02","138,494.13","3,473.00","39.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SYBT","STOCK YARDS BANCORP INC","EQUITY","Financials","Equity","138,487.40","0.02","138,487.40","1,693.00","81.80","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","EQUITY","Information Technology","Equity","138,466.24","0.02","138,466.24","2,264.00","61.16","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","EQUITY","Information Technology","Equity","138,420.00","0.02","138,420.00","3,845.00","36.00","United States","NYSE","USD","1.00","USD","-"
"BAKKA","BAKKAFROST","EQUITY","Consumer Staples","Equity","138,407.17","0.02","138,407.17","3,008.00","46.01","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"4613","KANSAI PAINT LTD","EQUITY","Materials","Equity","138,158.42","0.02","138,158.42","8,500.00","16.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FBU","FLETCHER BUILDING LTD","EQUITY","Industrials","Equity","138,023.67","0.02","138,023.67","63,871.00","2.16","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"9048","NAGOYA RAILROAD LTD","EQUITY","Industrials","Equity","137,965.13","0.02","137,965.13","11,800.00","11.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","137,855.04","0.02","137,855.04","816.00","168.94","United States","NASDAQ","USD","1.00","USD","-"
"CAMX","CAMURUS","EQUITY","Health Care","Equity","137,758.92","0.02","137,758.92","2,171.00","63.45","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"BLX","BORALEX INC CLASS A","EQUITY","Utilities","Equity","137,721.41","0.02","137,721.41","5,240.00","26.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LEVI","LEVI STRAUSS CLASS A","EQUITY","Consumer Discretionary","Equity","137,718.48","0.02","137,718.48","5,612.00","24.54","United States","NYSE","USD","1.00","USD","-"
"SII","SPROTT INC","EQUITY","Financials","Equity","137,638.25","0.02","137,638.25","1,335.00","103.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3774","INTERNET INITIATIVE JAPAN INC","EQUITY","Communication","Equity","137,566.34","0.02","137,566.34","6,600.00","20.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MF","WENDEL","EQUITY","Financials","Equity","137,302.43","0.02","137,302.43","1,476.00","93.02","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8012","NAGASE LTD","EQUITY","Industrials","Equity","137,201.14","0.02","137,201.14","18,800.00","7.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AMV0","AUMOVIO N","EQUITY","Consumer Discretionary","Equity","137,164.57","0.02","137,164.57","3,289.00","41.70","Germany","Xetra","USD","0.88","EUR","-"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","137,112.70","0.02","137,112.70","3,566.00","38.45","United States","NASDAQ","USD","1.00","USD","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","EQUITY","Real Estate","Equity","137,090.34","0.02","137,090.34","305,026.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"COHU","COHU INC","EQUITY","Information Technology","Equity","137,042.10","0.02","137,042.10","2,703.00","50.70","United States","NASDAQ","USD","1.00","USD","-"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","136,952.20","0.02","136,952.20","8,893.00","15.40","United States","NASDAQ","USD","1.00","USD","-"
"CJLU","NETLINK NBN TRUST UNITS","EQUITY","Communication","Equity","136,778.77","0.02","136,778.77","177,400.00","0.77","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LOAR","LOAR HOLDINGS INC","EQUITY","Industrials","Equity","136,746.81","0.02","136,746.81","1,929.00","70.89","United States","NYSE","USD","1.00","USD","-"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","136,717.88","0.02","136,717.88","1,613.00","84.76","United States","NASDAQ","USD","1.00","USD","-"
"SSAB A","SSAB A","EQUITY","Materials","Equity","136,688.49","0.02","136,688.49","13,210.00","10.35","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"GRG","GREGGS PLC","EQUITY","Consumer Discretionary","Equity","136,672.30","0.02","136,672.30","6,482.00","21.08","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AEHR","AEHR TEST SYSTEMS","EQUITY","Information Technology","Equity","136,460.16","0.02","136,460.16","1,788.00","76.32","United States","NASDAQ","USD","1.00","USD","-"
"BYG","BIG YELLOW GROUP PLC","EQUITY","Real Estate","Equity","136,371.01","0.02","136,371.01","11,503.00","11.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","136,226.24","0.02","136,226.24","7,136.00","19.09","United States","NYSE","USD","1.00","USD","-"
"6890","FERROTEC CORP","EQUITY","Information Technology","Equity","136,187.36","0.02","136,187.36","2,500.00","54.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"UPST","UPSTART HOLDINGS INC","EQUITY","Financials","Equity","136,104.22","0.02","136,104.22","5,054.00","26.93","United States","NASDAQ","USD","1.00","USD","-"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","136,054.67","0.02","136,054.67","7,041.00","19.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","136,017.60","0.02","136,017.60","2,636.00","51.60","United States","NASDAQ","USD","1.00","USD","-"
"VID","VIDRALA SA","EQUITY","Materials","Equity","135,926.71","0.02","135,926.71","1,389.00","97.86","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HMSO","HAMMERSON REIT PLC","EQUITY","Real Estate","Equity","135,739.21","0.02","135,739.21","27,781.00","4.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LIGHT","SIGNIFY NV","EQUITY","Industrials","Equity","135,601.30","0.02","135,601.30","8,179.00","16.58","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"T82U","SUNTEC REIT UNITS TRUST","EQUITY","Real Estate","Equity","135,333.59","0.02","135,333.59","114,900.00","1.18","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HWX","HEADWATER EXPLORATION INC","EQUITY","Energy","Equity","135,250.03","0.02","135,250.03","14,139.00","9.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IRON","DISC MEDICINE INC","EQUITY","Health Care","Equity","135,194.88","0.02","135,194.88","1,824.00","74.12","United States","NASDAQ","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","135,160.22","0.02","135,160.22","5,147.00","26.26","United States","NYSE","USD","1.00","USD","-"
"6951","JEOL LTD","EQUITY","Information Technology","Equity","135,111.30","0.02","135,111.30","2,700.00","50.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AAUC","ALLIED GOLD CORP","EQUITY","Materials","Equity","134,874.73","0.02","134,874.73","6,471.00","20.84","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5214","NIPPON ELECTRIC GLASS LTD","EQUITY","Information Technology","Equity","134,770.53","0.02","134,770.53","4,000.00","33.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","134,710.80","0.02","134,710.80","1,176.00","114.55","United States","NASDAQ","USD","1.00","USD","-"
"K71U","KEPPEL REIT UNITS","EQUITY","Real Estate","Equity","134,591.24","0.02","134,591.24","197,375.00","0.68","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","134,584.70","0.02","134,584.70","2,357.00","57.10","United States","NYSE","USD","1.00","USD","-"
"CDNA","CAREDX INC","EQUITY","Health Care","Equity","134,112.54","0.02","134,112.54","3,611.00","37.14","United States","NASDAQ","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","EQUITY","Consumer Discretionary","Equity","133,971.12","0.02","133,971.12","27,425.00","4.88","United States","NASDAQ","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS INC","EQUITY","Health Care","Equity","133,858.30","0.02","133,858.30","5,333.00","25.10","United States","NASDAQ","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","133,828.70","0.02","133,828.70","1,985.00","67.42","United States","NYSE","USD","1.00","USD","-"
"7867","TOMY LTD","EQUITY","Consumer Discretionary","Equity","133,554.00","0.02","133,554.00","6,400.00","20.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PACS","PACS GROUP INC","EQUITY","Health Care","Equity","133,522.50","0.02","133,522.50","2,850.00","46.85","United States","NYSE","USD","1.00","USD","-"
"PRLB","PROTO LABS INC","EQUITY","Industrials","Equity","133,477.44","0.02","133,477.44","1,706.00","78.24","United States","NYSE","USD","1.00","USD","-"
"NKTR","NEKTAR THERAPEUTICS","EQUITY","Health Care","Equity","133,458.07","0.02","133,458.07","1,887.00","70.72","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","EQUITY","Health Care","Equity","133,450.90","0.02","133,450.90","4,961.00","26.90","United States","NASDAQ","USD","1.00","USD","-"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","133,156.24","0.02","133,156.24","13,396.00","9.94","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","133,129.98","0.02","133,129.98","1,242.00","107.19","United States","NASDAQ","USD","1.00","USD","-"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","132,991.20","0.02","132,991.20","2,538.00","52.40","United States","NYSE","USD","1.00","USD","-"
"GFTU","GRAFTON GROUP PLC","EQUITY","Industrials","Equity","132,955.14","0.02","132,955.14","10,573.00","12.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CURY","CURRYS PLC","EQUITY","Consumer Discretionary","Equity","132,942.18","0.02","132,942.18","60,710.00","2.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RLAY","RELAY THERAPEUTICS INC","EQUITY","Health Care","Equity","132,933.96","0.02","132,933.96","7,209.00","18.44","United States","NASDAQ","USD","1.00","USD","-"
"AAMI","ACADIAN ASSET MANAGEMENT INC","EQUITY","Financials","Equity","132,724.08","0.02","132,724.08","1,641.00","80.88","United States","NYSE","USD","1.00","USD","-"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","132,672.20","0.02","132,672.20","4,144.00","32.02","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","132,662.00","0.02","132,662.00","11,300.00","11.74","United States","NYSE","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","EQUITY","Financials","Equity","132,649.24","0.02","132,649.24","2,194.00","60.46","United States","NASDAQ","USD","1.00","USD","-"
"EMMN","EMMI AG","EQUITY","Consumer Staples","Equity","132,550.46","0.02","132,550.46","126.00","1,051.99","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"5463","MARUICHI STEEL TUBE LTD","EQUITY","Materials","Equity","132,494.43","0.02","132,494.43","12,100.00","10.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","EQUITY","Consumer Discretionary","Equity","132,381.12","0.02","132,381.12","3,504.00","37.78","United States","NYSE","USD","1.00","USD","-"
"SOLB","SOLVAY SA","EQUITY","Materials","Equity","132,368.79","0.02","132,368.79","4,403.00","30.06","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"6925","USHIO INC","EQUITY","Industrials","Equity","132,234.88","0.02","132,234.88","5,200.00","25.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RF","EURAZEO","EQUITY","Financials","Equity","132,165.36","0.02","132,165.36","2,436.00","54.26","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ATRO","ASTRONICS CORP","EQUITY","Industrials","Equity","132,156.20","0.02","132,156.20","1,892.00","69.85","United States","NASDAQ","USD","1.00","USD","-"
"BLBD","BLUE BIRD CORP","EQUITY","Industrials","Equity","132,130.80","0.02","132,130.80","1,734.00","76.20","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","131,922.52","0.02","131,922.52","25,969.00","5.08","United States","NASDAQ","USD","1.00","USD","-"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","131,434.28","0.02","131,434.28","1,860.00","70.66","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ATS","ATS CORP","EQUITY","Industrials","Equity","131,269.30","0.02","131,269.30","4,961.00","26.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","EQUITY","Real Estate","Equity","131,216.65","0.02","131,216.65","1,892.00","69.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EXE","EXTENDICARE INC","EQUITY","Health Care","Equity","131,055.56","0.02","131,055.56","4,868.00","26.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6507","SINFONIA TECHNOLOGY LTD","EQUITY","Industrials","Equity","130,996.37","0.02","130,996.37","1,500.00","87.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ROG","ROGERS CORP","EQUITY","Information Technology","Equity","130,951.38","0.02","130,951.38","1,002.00","130.69","United States","NYSE","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","130,613.80","0.02","130,613.80","2,636.00","49.55","United States","NYSE","USD","1.00","USD","-"
"3401","TEIJIN LTD","EQUITY","Materials","Equity","130,505.36","0.02","130,505.36","12,600.00","10.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","EQUITY","Health Care","Equity","130,455.84","0.02","130,455.84","2,076.00","62.84","United States","NASDAQ","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","130,264.00","0.02","130,264.00","21,425.00","6.08","United States","NASDAQ","USD","1.00","USD","-"
"ALLEI","ALLEIMA","EQUITY","Materials","Equity","130,070.66","0.02","130,070.66","11,224.00","11.59","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"DOKA","DORMAKABA HOLDING AG","EQUITY","Industrials","Equity","130,067.77","0.02","130,067.77","1,892.00","68.75","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"TIETO","TIETO","EQUITY","Information Technology","Equity","129,988.37","0.02","129,988.37","6,389.00","20.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","129,978.36","0.02","129,978.36","6,228.00","20.87","United States","NYSE","USD","1.00","USD","-"
"NMRK","NEWMARK GROUP INC CLASS A","EQUITY","Real Estate","Equity","129,799.26","0.02","129,799.26","8,434.00","15.39","United States","NASDAQ","USD","1.00","USD","-"
"ZIP","ZIP CO LTD","EQUITY","Financials","Equity","129,793.22","0.02","129,793.22","73,700.00","1.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6432","TAKEUCHI MFG LTD","EQUITY","Industrials","Equity","129,787.17","0.02","129,787.17","2,800.00","46.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9987","SUZUKEN LTD","EQUITY","Health Care","Equity","129,551.44","0.02","129,551.44","4,100.00","31.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KEMIRA","KEMIRA","EQUITY","Materials","Equity","129,483.76","0.02","129,483.76","6,947.00","18.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","129,412.57","0.02","129,412.57","16,278.00","7.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LB","LANDBRIDGE COMPANY CLASS A","EQUITY","Real Estate","Equity","129,150.36","0.02","129,150.36","1,692.00","76.33","United States","NYSE","USD","1.00","USD","-"
"9045","KEIHAN HOLDINGS LTD","EQUITY","Industrials","Equity","129,142.26","0.02","129,142.26","6,600.00","19.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WAF","WEST AFRICAN RESOURCES LTD","EQUITY","Materials","Equity","129,075.08","0.02","129,075.08","65,963.00","1.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HURN","HURON CONSULTING GROUP INC","EQUITY","Industrials","Equity","129,032.70","0.02","129,032.70","1,149.00","112.30","United States","NASDAQ","USD","1.00","USD","-"
"NWH","NRW HOLDINGS LTD","EQUITY","Industrials","Equity","129,032.52","0.02","129,032.52","26,005.00","4.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","128,722.98","0.02","128,722.98","124,900.00","1.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CAN","CANAL+ SA","EQUITY","Communication","Equity","128,717.90","0.02","128,717.90","41,237.00","3.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MTS","METCASH LTD","EQUITY","Consumer Staples","Equity","128,709.07","0.02","128,709.07","62,011.00","2.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3107","DAIWABO HOLDINGS LTD","EQUITY","Information Technology","Equity","128,687.90","0.02","128,687.90","6,000.00","21.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","EQUITY","Industrials","Equity","128,683.81","0.02","128,683.81","2,357.00","54.60","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4203","SUMITOMO BAKELITE LTD","EQUITY","Materials","Equity","128,642.10","0.02","128,642.10","3,100.00","41.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SLS","SELLAS LIFE SCIENCES GROUP INC","EQUITY","Health Care","Equity","128,572.56","0.02","128,572.56","11,358.00","11.32","United States","NASDAQ","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","EQUITY","Materials","Equity","128,550.40","0.02","128,550.40","10,043.00","12.80","United States","NYSE","USD","1.00","USD","-"
"8544","KEIYO BANK LTD","EQUITY","Financials","Equity","128,526.67","0.02","128,526.67","7,400.00","17.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","EQUITY","Communication","Equity","128,515.68","0.02","128,515.68","2,556.00","50.28","United States","NASDAQ","USD","1.00","USD","-"
"6407","CKD CORP","EQUITY","Industrials","Equity","128,376.44","0.02","128,376.44","3,300.00","38.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6101","TSUGAMI CORP","EQUITY","Industrials","Equity","128,358.12","0.02","128,358.12","3,100.00","41.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","EQUITY","Consumer Discretionary","Equity","128,334.37","0.02","128,334.37","13,581.00","9.45","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TNET","TRINET GROUP INCINARY","EQUITY","Industrials","Equity","128,316.50","0.02","128,316.50","2,078.00","61.75","United States","NYSE","USD","1.00","USD","-"
"3291","IIDA GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","128,187.73","0.02","128,187.73","9,300.00","13.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VNP","5N PLUS INC","EQUITY","Materials","Equity","127,776.52","0.02","127,776.52","5,371.00","23.79","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","127,505.79","0.02","127,505.79","713.00","178.83","United States","NYSE","USD","1.00","USD","-"
"WIHL","WIHLBORGS FASTIGHETER","EQUITY","Real Estate","Equity","127,366.28","0.02","127,366.28","16,464.00","7.74","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"GTY","GETTY REALTY REIT CORP","EQUITY","Real Estate","Equity","127,333.20","0.02","127,333.20","3,659.00","34.80","United States","NYSE","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","127,228.20","0.02","127,228.20","2,442.00","52.10","United States","NYSE","USD","1.00","USD","-"
"8388","AWA BANK LTD","EQUITY","Financials","Equity","127,222.21","0.02","127,222.21","2,400.00","53.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PAG","PARAGON GROUP OF COMPANIES","EQUITY","Financials","Equity","127,134.51","0.02","127,134.51","11,697.00","10.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8056","BIPROGY INC","EQUITY","Information Technology","Equity","127,020.67","0.02","127,020.67","4,500.00","28.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SINCH","SINCH","EQUITY","Information Technology","Equity","126,917.10","0.02","126,917.10","32,262.00","3.93","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"6508","MEIDENSHA CORP","EQUITY","Industrials","Equity","126,697.00","0.02","126,697.00","2,300.00","55.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EWTX","EDGEWISE THERAPEUTICS INC","EQUITY","Health Care","Equity","126,644.84","0.02","126,644.84","3,101.00","40.84","United States","NASDAQ","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","126,616.00","0.02","126,616.00","2,450.00","51.68","United States","NYSE","USD","1.00","USD","-"
"WRBY","WARBY PARKER INC CLASS A","EQUITY","Consumer Discretionary","Equity","126,410.32","0.02","126,410.32","5,147.00","24.56","United States","NYSE","USD","1.00","USD","-"
"TYRES","NOKIAN RENKAAT","EQUITY","Consumer Discretionary","Equity","126,343.04","0.02","126,343.04","7,412.00","17.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"RGN","REGION GROUP STAPLED UNITS LTD","EQUITY","Real Estate","Equity","126,259.83","0.02","126,259.83","76,880.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","126,081.27","0.02","126,081.27","17,487.00","7.21","United States","NASDAQ","USD","1.00","USD","-"
"OV8","SHENG SIONG GROUP LTD","EQUITY","Consumer Staples","Equity","125,802.40","0.02","125,802.40","49,800.00","2.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DOO","BRP SUBORDINATE VOTING INC","EQUITY","Consumer Discretionary","Equity","125,729.22","0.02","125,729.22","2,078.00","60.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SKE","SKEENA RESOURCES LTD","EQUITY","Materials","Equity","125,721.72","0.02","125,721.72","4,632.00","27.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IMNM","IMMUNOME INC","EQUITY","Health Care","Equity","125,553.13","0.02","125,553.13","5,653.00","22.21","United States","NASDAQ","USD","1.00","USD","-"
"8020","KANEMATSU CORP","EQUITY","Industrials","Equity","125,496.66","0.02","125,496.66","9,700.00","12.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BWLPG","BW LPG LTD","EQUITY","Energy","Equity","125,473.00","0.02","125,473.00","5,705.00","21.99","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","125,350.75","0.02","125,350.75","21,154.00","5.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6622","DAIHEN CORP","EQUITY","Industrials","Equity","125,255.73","0.02","125,255.73","1,400.00","89.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","125,211.10","0.02","125,211.10","1,706.00","73.39","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1961","SANKI ENGINEERING LTD","EQUITY","Industrials","Equity","125,067.64","0.02","125,067.64","8,400.00","14.89","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GNS","GENUS PLC","EQUITY","Health Care","Equity","124,977.19","0.02","124,977.19","4,390.00","28.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BRG","BREVILLE GROUP LTD","EQUITY","Consumer Discretionary","Equity","124,635.62","0.02","124,635.62","6,017.00","20.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NTST","NETSTREIT CORP","EQUITY","Real Estate","Equity","124,586.40","0.02","124,586.40","5,612.00","22.20","United States","NYSE","USD","1.00","USD","-"
"COA","COATS GROUP PLC","EQUITY","Consumer Discretionary","Equity","124,534.04","0.02","124,534.04","123,269.00","1.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","EQUITY","Communication","Equity","124,479.99","0.02","124,479.99","54,837.00","2.27","United States","NYSE","USD","1.00","USD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","124,347.37","0.02","124,347.37","93,298.00","133.28","United Kingdom","-","USD","0.75","GBP","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","EQUITY","Real Estate","Equity","124,323.19","0.02","124,323.19","167.00","744.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GRC","GORMAN-RUPP","EQUITY","Industrials","Equity","124,311.33","0.02","124,311.33","1,521.00","81.73","United States","NYSE","USD","1.00","USD","-"
"BAVA","BAVARIAN NORDIC","EQUITY","Health Care","Equity","124,286.06","0.02","124,286.06","4,682.00","26.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"3309","SEKISUI HOUSE REIT INC","EQUITY","Real Estate","Equity","124,272.50","0.02","124,272.50","266.00","467.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9504","CHUGOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","123,874.19","0.02","123,874.19","21,900.00","5.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","EQUITY","Financials","Equity","123,820.41","0.02","123,820.41","591.00","209.51","United States","NYSE","USD","1.00","USD","-"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","EQUITY","Financials","Equity","123,800.19","0.02","123,800.19","4,677.00","26.47","United States","NASDAQ","USD","1.00","USD","-"
"6923","STANLEY ELECTRIC LTD","EQUITY","Consumer Discretionary","Equity","123,696.60","0.02","123,696.60","5,900.00","20.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ATE","ALTEN SA","EQUITY","Information Technology","Equity","123,643.76","0.02","123,643.76","1,799.00","68.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","123,633.22","0.02","123,633.22","3,566.00","34.67","United States","NYSE","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","EQUITY","Industrials","Equity","123,624.07","0.02","123,624.07","3,287.00","37.61","United States","NYSE","USD","1.00","USD","-"
"2343","PACIFIC BASIN SHIPPING LTD","EQUITY","Industrials","Equity","123,297.63","0.02","123,297.63","293,000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4902","KONICA MINOLTA INC","EQUITY","Information Technology","Equity","123,203.27","0.02","123,203.27","31,200.00","3.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2264","MORINAGA MILK INDUSTRY LTD","EQUITY","Consumer Staples","Equity","122,971.69","0.02","122,971.69","16,000.00","7.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","EQUITY","Real Estate","Equity","122,660.23","0.02","122,660.23","206.00","595.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","122,446.74","0.02","122,446.74","877.00","139.62","United States","NASDAQ","USD","1.00","USD","-"
"IMAX","IMAX CORP","EQUITY","Communication","Equity","122,418.36","0.02","122,418.36","2,822.00","43.38","United States","NYSE","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","122,130.75","0.02","122,130.75","215.00","568.05","United States","NYSE","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","EQUITY","Information Technology","Equity","121,956.25","0.02","121,956.25","11,875.00","10.27","United States","NASDAQ","USD","1.00","USD","-"
"SEA","SEABRIDGE GOLD INC","EQUITY","Materials","Equity","121,925.18","0.02","121,925.18","4,682.00","26.04","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","121,840.20","0.02","121,840.20","11,178.00","10.90","United States","NASDAQ","USD","1.00","USD","-"
"BOSS","HUGO BOSS N AG","EQUITY","Consumer Discretionary","Equity","121,574.28","0.02","121,574.28","2,822.00","43.08","Germany","Xetra","USD","0.88","EUR","-"
"7716","NAKANISHI INC","EQUITY","Health Care","Equity","121,469.36","0.02","121,469.36","6,500.00","18.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"OUST","OUSTER INC","EQUITY","Information Technology","Equity","121,352.60","0.02","121,352.60","3,565.00","34.04","United States","NASDAQ","USD","1.00","USD","-"
"4118","KANEKA CORP","EQUITY","Materials","Equity","121,282.48","0.02","121,282.48","3,400.00","35.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LTC","LTC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","121,267.50","0.02","121,267.50","2,875.00","42.18","United States","NYSE","USD","1.00","USD","-"
"SSPG","SSP GROUP PLC","EQUITY","Consumer Discretionary","Equity","121,239.03","0.02","121,239.03","47,626.00","2.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","EQUITY","Financials","Equity","121,203.09","0.02","121,203.09","11,200.00","10.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","EQUITY","Industrials","Equity","121,091.68","0.02","121,091.68","47,998.00","2.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2001","NIPPN CORP","EQUITY","Consumer Staples","Equity","121,066.29","0.02","121,066.29","7,000.00","17.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AGIO","AGIOS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","121,042.44","0.02","121,042.44","3,329.00","36.36","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","121,020.80","0.02","121,020.80","2,564.00","47.20","United States","NASDAQ","USD","1.00","USD","-"
"UTDI","UNITED INTERNET AG","EQUITY","Communication","Equity","120,925.54","0.02","120,925.54","4,503.00","26.85","Germany","Xetra","USD","0.88","EUR","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","120,406.73","0.02","120,406.73","5,300.00","22.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","120,288.60","0.02","120,288.60","1,530.00","78.62","United States","NYSE","USD","1.00","USD","-"
"6315","TOWA CORP","EQUITY","Information Technology","Equity","120,263.82","0.02","120,263.82","6,900.00","17.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","EQUITY","Real Estate","Equity","120,237.85","0.02","120,237.85","45,175.00","2.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PDFS","PDF SOLUTIONS INC","EQUITY","Information Technology","Equity","120,159.86","0.02","120,159.86","2,357.00","50.98","United States","NASDAQ","USD","1.00","USD","-"
"AMS","AMS-OSRAM AG","EQUITY","Information Technology","Equity","119,981.83","0.02","119,981.83","5,891.00","20.37","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","EQUITY","Materials","Equity","119,928.84","0.02","119,928.84","4,124.00","29.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NHC","NEW HOPE CORPORATION LTD","EQUITY","Energy","Equity","119,900.49","0.02","119,900.49","30,692.00","3.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3050","DCM HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","119,881.52","0.02","119,881.52","13,000.00","9.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TWEKA","TKH GROUP NV","EQUITY","Industrials","Equity","119,822.01","0.02","119,822.01","2,450.00","48.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NFI","NFI GROUP INC","EQUITY","Industrials","Equity","119,672.80","0.02","119,672.80","6,575.00","18.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","119,623.92","0.02","119,623.92","6,668.00","17.94","United States","NYSE","USD","1.00","USD","-"
"AMBU B","AMBU CLASS B","EQUITY","Health Care","Equity","119,270.41","0.02","119,270.41","11,498.00","10.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"GRNG","GRANGES","EQUITY","Materials","Equity","119,253.26","0.02","119,253.26","6,389.00","18.67","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","119,075.74","0.02","119,075.74","4,031.00","29.54","United States","NASDAQ","USD","1.00","USD","-"
"SPK","SPARK NEW ZEALAND LTD","EQUITY","Communication","Equity","119,060.77","0.02","119,060.77","109,604.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"4205","ZEON JAPAN CORP","EQUITY","Materials","Equity","119,038.75","0.02","119,038.75","8,800.00","13.53","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8358","SURUGA BANK LTD","EQUITY","Financials","Equity","119,023.48","0.02","119,023.48","7,100.00","16.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8524","NORTH PACIFIC BANK LTD","EQUITY","Financials","Equity","118,916.61","0.02","118,916.61","16,000.00","7.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NOG","NORTHERN OIL AND GAS INC","EQUITY","Energy","Equity","118,862.16","0.02","118,862.16","5,612.00","21.18","United States","NYSE","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS INC","EQUITY","Health Care","Equity","118,823.36","0.02","118,823.36","14,368.00","8.27","United States","NASDAQ","USD","1.00","USD","-"
"6417","SANKYO LTD","EQUITY","Consumer Discretionary","Equity","118,800.27","0.02","118,800.27","11,300.00","10.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Consumer Discretionary","Equity","118,797.30","0.02","118,797.30","1,242.00","95.65","United States","NASDAQ","USD","1.00","USD","-"
"NETC","NETCOMPANY GROUP","EQUITY","Information Technology","Equity","118,753.46","0.02","118,753.46","2,543.00","46.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"FDR","FLUIDRA SA","EQUITY","Industrials","Equity","118,733.55","0.02","118,733.55","5,705.00","20.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","118,722.78","0.02","118,722.78","1,242.00","95.59","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONAE SA","EQUITY","Consumer Staples","Equity","118,614.45","0.02","118,614.45","50,973.00","2.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"HTWS","HELIOS TOWERS PLC","EQUITY","Communication","Equity","118,450.47","0.02","118,450.47","43,780.00","2.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","118,362.28","0.02","118,362.28","1,706.00","69.38","United States","NYSE","USD","1.00","USD","-"
"3105","NISSHINBO HOLDINGS INC","EQUITY","Industrials","Equity","118,355.37","0.02","118,355.37","8,600.00","13.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2327","NS SOLUTIONS CORP","EQUITY","Information Technology","Equity","118,354.76","0.02","118,354.76","5,100.00","23.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","118,125.60","0.02","118,125.60","498.00","237.20","United States","NASDAQ","USD","1.00","USD","-"
"C52","COMFORTDELGRO CORPORATION LTD","EQUITY","Industrials","Equity","118,037.97","0.02","118,037.97","115,400.00","1.02","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","EQUITY","Real Estate","Equity","117,880.97","0.02","117,880.97","89,793.00","1.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6590","SHIBAURA MECHATRONICS CORP","EQUITY","Information Technology","Equity","117,426.49","0.02","117,426.49","3,800.00","30.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","EQUITY","Industrials","Equity","117,415.16","0.02","117,415.16","1,064.00","110.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BOSN","BOSSARD HOLDING AG","EQUITY","Industrials","Equity","117,412.84","0.02","117,412.84","405.00","289.91","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"2531","TAKARA HOLDINGS INC","EQUITY","Consumer Staples","Equity","117,402.06","0.02","117,402.06","8,900.00","13.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","117,356.14","0.02","117,356.14","2,266.00","51.79","United States","NASDAQ","USD","1.00","USD","-"
"1860","TODA CORP","EQUITY","Industrials","Equity","117,347.09","0.02","117,347.09","12,600.00","9.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","EQUITY","Real Estate","Equity","117,073.80","0.02","117,073.80","3,370.00","34.74","United States","NYSE","USD","1.00","USD","-"
"JET2","JET2 PLC","EQUITY","Industrials","Equity","117,009.87","0.02","117,009.87","6,038.00","19.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KARN","KARDEX HOLDING AG","EQUITY","Industrials","Equity","116,917.43","0.02","116,917.43","405.00","288.69","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","116,882.91","0.02","116,882.91","34,230.00","3.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8304","AOZORA BANK LTD","EQUITY","Financials","Equity","116,731.50","0.02","116,731.50","6,300.00","18.53","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AUPH","AURINIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","116,613.95","0.02","116,613.95","7,597.00","15.35","United States","NASDAQ","USD","1.00","USD","-"
"CLN","CLARIANT AG","EQUITY","Materials","Equity","116,602.02","0.02","116,602.02","12,838.00","9.08","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CRED A","CREADES CLASS A","EQUITY","Financials","Equity","116,591.34","0.02","116,591.34","13,308.00","8.76","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"CBZ","CBIZ INC","EQUITY","Industrials","Equity","116,337.27","0.02","116,337.27","2,729.00","42.63","United States","NYSE","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","EQUITY","Health Care","Equity","116,294.46","0.02","116,294.46","16,197.00","7.18","United States","NASDAQ","USD","1.00","USD","-"
"7984","KOKUYO LTD","EQUITY","Industrials","Equity","116,229.87","0.02","116,229.87","22,200.00","5.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ECPG","ENCORE CAPITAL GROUP INC","EQUITY","Financials","Equity","116,119.64","0.02","116,119.64","1,288.00","90.16","United States","NASDAQ","USD","1.00","USD","-"
"NNI","NELNET INC CLASS A","EQUITY","Financials","Equity","116,023.20","0.02","116,023.20","870.00","133.36","United States","NYSE","USD","1.00","USD","-"
"4401","ADEKA CORP","EQUITY","Materials","Equity","116,018.20","0.02","116,018.20","4,700.00","24.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7164","ZENKOKU HOSHO LTD","EQUITY","Financials","Equity","116,014.53","0.02","116,014.53","6,200.00","18.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SPB","SPECTRUM BRANDS HOLDINGS INC","EQUITY","Consumer Staples","Equity","115,985.86","0.02","115,985.86","1,306.00","88.81","United States","NYSE","USD","1.00","USD","-"
"4202","DAICEL CORP","EQUITY","Materials","Equity","115,965.68","0.02","115,965.68","12,900.00","8.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WCH","WACKER CHEMIE AG","EQUITY","Materials","Equity","115,905.19","0.02","115,905.19","1,149.00","100.88","Germany","Xetra","USD","0.88","EUR","-"
"VEA","VIVA ENERGY GROUP LTD","EQUITY","Energy","Equity","115,872.82","0.02","115,872.82","66,322.00","1.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","115,702.00","0.02","115,702.00","2,822.00","41.00","United States","NASDAQ","USD","1.00","USD","-"
"DOFG","DOF GROUP","EQUITY","Energy","Equity","115,689.94","0.02","115,689.94","8,806.00","13.14","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"3635","KOEI TECMO HOLDINGS LTD","EQUITY","Communication","Equity","115,654.22","0.02","115,654.22","12,600.00","9.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","EQUITY","Real Estate","Equity","115,568.61","0.02","115,568.61","4,647.00","24.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1417","MIRAIT ONE CORP","EQUITY","Industrials","Equity","115,562.61","0.02","115,562.61","5,200.00","22.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TALO","TALOS ENERGY INC","EQUITY","Energy","Equity","115,438.76","0.02","115,438.76","7,732.00","14.93","United States","NYSE","USD","1.00","USD","-"
"NEOG","NEOGEN CORP","EQUITY","Health Care","Equity","115,432.00","0.02","115,432.00","12,280.00","9.40","United States","NASDAQ","USD","1.00","USD","-"
"COFA","COFACE SA","EQUITY","Financials","Equity","115,343.92","0.02","115,343.92","6,296.00","18.32","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AXGN","AXOGEN INC","EQUITY","Health Care","Equity","115,113.35","0.02","115,113.35","2,915.00","39.49","United States","NASDAQ","USD","1.00","USD","-"
"ASMDEE B","ASMODEE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","115,098.89","0.02","115,098.89","7,690.00","14.97","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"FIG","FIGMA INC CLASS A","EQUITY","Information Technology","Equity","114,998.40","0.02","114,998.40","5,445.00","21.12","United States","NYSE","USD","1.00","USD","-"
"9449","GMO INTERNET GROUP INC","EQUITY","Information Technology","Equity","114,793.12","0.02","114,793.12","4,800.00","23.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5857","ARE HOLDINGS INC","EQUITY","Materials","Equity","114,739.38","0.02","114,739.38","6,100.00","18.81","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FIVN","FIVE9 INC","EQUITY","Information Technology","Equity","114,698.32","0.02","114,698.32","4,961.00","23.12","United States","NASDAQ","USD","1.00","USD","-"
"5301","TOKAI CARBON LTD","EQUITY","Materials","Equity","114,617.24","0.02","114,617.24","11,500.00","9.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5471","DAIDO STEEL LTD","EQUITY","Materials","Equity","114,562.28","0.02","114,562.28","7,800.00","14.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1333","UMIOS CORP","EQUITY","Consumer Staples","Equity","114,557.39","0.02","114,557.39","14,200.00","8.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TILE","INTERFACE INC","EQUITY","Industrials","Equity","114,539.54","0.02","114,539.54","3,473.00","32.98","United States","NASDAQ","USD","1.00","USD","-"
"4966","C UYEMURA LTD","EQUITY","Materials","Equity","114,470.67","0.02","114,470.67","800.00","143.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","114,441.28","0.02","114,441.28","7,412.00","15.44","United States","NYSE","USD","1.00","USD","-"
"GRE","GRENERGY RENOVABLES SA","EQUITY","Utilities","Equity","114,401.28","0.02","114,401.28","963.00","118.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7419","NOJIMA CORP","EQUITY","Consumer Discretionary","Equity","114,244.71","0.02","114,244.71","13,000.00","8.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ALIF B","ADDLIFE CLASS B","EQUITY","Health Care","Equity","114,217.43","0.02","114,217.43","7,040.00","16.22","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"MND","MONADELPHOUS GROUP LTD","EQUITY","Industrials","Equity","114,128.63","0.02","114,128.63","5,612.00","20.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MANE","VERADERMICS INC","EQUITY","Health Care","Equity","114,109.42","0.02","114,109.42","1,042.00","109.51","United States","NYSE","USD","1.00","USD","-"
"4208","UBE CORP","EQUITY","Materials","Equity","113,968.67","0.02","113,968.67","5,700.00","19.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","EQUITY","Industrials","Equity","113,901.51","0.02","113,901.51","498.00","228.72","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"AVPT","AVEPOINT INC CLASS A","EQUITY","Information Technology","Equity","113,672.88","0.02","113,672.88","9,287.00","12.24","United States","NASDAQ","USD","1.00","USD","-"
"IRE","IREN","EQUITY","Utilities","Equity","113,593.91","0.02","113,593.91","38,633.00","2.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GN","GN STORE NORD","EQUITY","Consumer Discretionary","Equity","113,477.49","0.02","113,477.49","8,155.00","13.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"EMR","EMERALD RESOURCES","EQUITY","Materials","Equity","113,362.87","0.02","113,362.87","31,255.00","3.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HAPN","HAPPEN INC","EQUITY","Financials","Equity","113,290.38","0.02","113,290.38","6,273.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"BUFAB","BUFAB","EQUITY","Industrials","Equity","113,118.13","0.02","113,118.13","7,969.00","14.19","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ALG","ALAMO GROUP INC","EQUITY","Industrials","Equity","113,099.40","0.02","113,099.40","684.00","165.35","United States","NYSE","USD","1.00","USD","-"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","112,961.01","0.02","112,961.01","14,400.00","7.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","EQUITY","Industrials","Equity","112,813.14","0.02","112,813.14","4,961.00","22.74","United States","NASDAQ","USD","1.00","USD","-"
"FTAL","FATTAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","112,791.73","0.02","112,791.73","498.00","226.49","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"4061","DENKA CO LTD","EQUITY","Materials","Equity","112,766.80","0.02","112,766.80","5,000.00","22.55","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","112,749.80","0.02","112,749.80","7,690.00","14.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALMB","ALM BRAND","EQUITY","Financials","Equity","112,688.38","0.02","112,688.38","43,704.00","2.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"9533","TOHO GAS LTD","EQUITY","Utilities","Equity","112,506.64","0.02","112,506.64","15,200.00","7.40","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TGYM","TECHNOGYM","EQUITY","Consumer Discretionary","Equity","112,318.88","0.02","112,318.88","7,226.00","15.54","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3994","MONEY FORWARD INC","EQUITY","Information Technology","Equity","112,270.91","0.02","112,270.91","3,400.00","33.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8410","SEVEN BANK LTD","EQUITY","Financials","Equity","112,103.94","0.02","112,103.94","59,100.00","1.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","EQUITY","Information Technology","Equity","111,949.68","0.02","111,949.68","2,400.00","46.65","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8174","NIPPON GAS LTD","EQUITY","Utilities","Equity","111,920.36","0.02","111,920.36","6,400.00","17.49","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SMHN","SUSS MICROTEC N","EQUITY","Information Technology","Equity","111,860.46","0.02","111,860.46","1,242.00","90.06","Germany","Xetra","USD","0.88","EUR","-"
"PNDX B","PANDOX","EQUITY","Real Estate","Equity","111,750.57","0.02","111,750.57","6,389.00","17.49","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","111,633.64","0.02","111,633.64","6,300.00","17.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FII","LISI SA","EQUITY","Industrials","Equity","111,371.62","0.02","111,371.62","1,463.00","76.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Industrials","Equity","111,160.00","0.02","111,160.00","1,985.00","56.00","United States","NYSE","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","110,984.72","0.02","110,984.72","1,892.00","58.66","United States","NASDAQ","USD","1.00","USD","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","EQUITY","Financials","Equity","110,975.06","0.02","110,975.06","10,108.00","10.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","110,952.87","0.02","110,952.87","5,163.00","21.49","United States","NYSE","USD","1.00","USD","-"
"CLBT","CELLEBRITE DI LTD","EQUITY","Information Technology","Equity","110,848.57","0.02","110,848.57","7,798.00","14.22","Israel","NASDAQ","USD","1.00","USD","-"
"AT1","AROUNDTOWN SA","EQUITY","Real Estate","Equity","110,722.77","0.02","110,722.77","45,640.00","2.43","Germany","Xetra","USD","0.88","EUR","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","EQUITY","Real Estate","Equity","110,706.23","0.02","110,706.23","9,786.00","11.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FCT","FINCANTIERI","EQUITY","Industrials","Equity","110,609.54","0.02","110,609.54","7,609.00","14.54","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GABC","GERMAN AMERICAN BANCORP INC","EQUITY","Financials","Equity","110,517.26","0.02","110,517.26","2,282.00","48.43","United States","NASDAQ","USD","1.00","USD","-"
"WKC","WORLD KINECT CORP","EQUITY","Energy","Equity","110,377.16","0.02","110,377.16","2,894.00","38.14","United States","NYSE","USD","1.00","USD","-"
"ALMS","ALUMIS INC","EQUITY","Health Care","Equity","110,292.00","0.02","110,292.00","3,939.00","28.00","United States","NASDAQ","USD","1.00","USD","-"
"FAGR","FAGRON NV","EQUITY","Health Care","Equity","110,242.88","0.02","110,242.88","4,167.00","26.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GNC","GREENCORE GROUP PLC","EQUITY","Consumer Staples","Equity","110,200.51","0.02","110,200.51","33,448.00","3.29","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","110,164.17","0.02","110,164.17","6,771.00","16.27","United States","NYSE","USD","1.00","USD","-"
"CMBTO","CMB.TECH NV","EQUITY","Energy","Equity","110,009.68","0.02","110,009.68","6,894.00","15.96","Belgium","Oslo Bors Asa","USD","9.58","NOK","-"
"BHVN","BIOHAVEN LTD","EQUITY","Health Care","Equity","110,006.24","0.02","110,006.24","7,682.00","14.32","United States","NYSE","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH INC","EQUITY","Health Care","Equity","110,005.99","0.02","110,005.99","2,729.00","40.31","United States","NASDAQ","USD","1.00","USD","-"
"AC","AIR CANADA VOTING AND VARIABLE VOT","EQUITY","Industrials","Equity","109,909.29","0.02","109,909.29","6,651.00","16.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8987","JAPAN EXCELLENT REIT INC","EQUITY","Real Estate","Equity","109,883.05","0.02","109,883.05","126.00","872.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","109,700.01","0.02","109,700.01","5,612.00","19.55","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"VSTS","VESTIS CORP","EQUITY","Industrials","Equity","109,683.20","0.02","109,683.20","7,040.00","15.58","United States","NYSE","USD","1.00","USD","-"
"NOFR","O.Y. NOFAR ENERGY LTD","EQUITY","Utilities","Equity","109,677.33","0.02","109,677.33","1,622.00","67.62","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"COL","COLONIAL SFL SOCIMI SA","EQUITY","Real Estate","Equity","109,598.34","0.02","109,598.34","17,184.00","6.38","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NAMS","NEWAMSTERDAM PHARMA NV","EQUITY","Health Care","Equity","109,519.80","0.02","109,519.80","3,695.00","29.64","United States","NASDAQ","USD","1.00","USD","-"
"8522","BANK OF NAGOYA LTD","EQUITY","Financials","Equity","109,401.81","0.02","109,401.81","2,600.00","42.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CLAS B","CLAS OHLSON","EQUITY","Consumer Discretionary","Equity","109,373.99","0.02","109,373.99","2,636.00","41.49","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"TCBK","TRICO BANCSHARES","EQUITY","Financials","Equity","109,265.60","0.02","109,265.60","1,880.00","58.12","United States","NASDAQ","USD","1.00","USD","-"
"BCRX","BIOCRYST PHARMACEUTICALS INC","EQUITY","Health Care","Equity","109,175.26","0.02","109,175.26","11,689.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"MQ","MARQETA INC CLASS A","EQUITY","Financials","Equity","109,026.09","0.02","109,026.09","6,387.00","17.07","United States","NASDAQ","USD","1.00","USD","-"
"DEZ","DEUTZ AG","EQUITY","Industrials","Equity","109,003.67","0.02","109,003.67","9,364.00","11.64","Germany","Xetra","USD","0.88","EUR","-"
"PTNR","PARTNER COMMUNICATIONS LTD","EQUITY","Communication","Equity","108,965.12","0.02","108,965.12","8,434.00","12.92","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","108,938.56","0.02","108,938.56","2,458.00","44.32","United States","NYSE","USD","1.00","USD","-"
"WIX","WIX.COM LTD","EQUITY","Information Technology","Equity","108,886.38","0.02","108,886.38","2,118.00","51.41","Israel","NASDAQ","USD","1.00","USD","-"
"SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","108,882.28","0.02","108,882.28","7,412.00","14.69","United States","NASDAQ","USD","1.00","USD","-"
"KIT","KITRON","EQUITY","Information Technology","Equity","108,636.06","0.02","108,636.06","11,875.00","9.15","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"CATE","CATENA","EQUITY","Real Estate","Equity","108,453.84","0.02","108,453.84","2,729.00","39.74","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","108,345.04","0.02","108,345.04","15,217.00","7.12","United States","NASDAQ","USD","1.00","USD","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","EQUITY","Industrials","Equity","108,310.73","0.02","108,310.73","3,475.00","31.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4043","TOKUYAMA CORP","EQUITY","Materials","Equity","108,250.63","0.02","108,250.63","3,900.00","27.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","108,127.95","0.02","108,127.95","10,759.00","10.05","United States","NYSE","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","108,013.92","0.02","108,013.92","1,428.00","75.64","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS INC","EQUITY","Information Technology","Equity","107,853.48","0.02","107,853.48","3,556.00","30.33","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","EQUITY","Health Care","Equity","107,841.50","0.02","107,841.50","6,110.00","17.65","United States","NASDAQ","USD","1.00","USD","-"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","107,806.03","0.02","107,806.03","90,925.00","1.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9744","MEITEC GROUP HOLDINGS INC","EQUITY","Industrials","Equity","107,607.56","0.02","107,607.56","5,400.00","19.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","EQUITY","Real Estate","Equity","107,589.90","0.02","107,589.90","178,000.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ETOR","ETORO GROUP LTD CLASS A","EQUITY","Financials","Equity","107,507.94","0.02","107,507.94","2,923.00","36.78","Israel","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","107,489.52","0.02","107,489.52","674.00","159.48","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","107,469.63","0.02","107,469.63","21,537.00","4.99","United States","NASDAQ","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE INC","EQUITY","Consumer Discretionary","Equity","107,196.95","0.02","107,196.95","5,705.00","18.79","United States","NYSE","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","EQUITY","Communication","Equity","106,987.29","0.02","106,987.29","11,041.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","106,930.56","0.02","106,930.56","5,478.00","19.52","United States","NASDAQ","USD","1.00","USD","-"
"SZG","SALZGITTER AG","EQUITY","Materials","Equity","106,866.22","0.02","106,866.22","1,706.00","62.64","Germany","Xetra","USD","0.88","EUR","-"
"SAFE","SAFESTORE HOLDINGS PLC","EQUITY","Real Estate","Equity","106,840.87","0.02","106,840.87","13,024.00","8.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","106,814.10","0.02","106,814.10","7,690.00","13.89","United States","NASDAQ","USD","1.00","USD","-"
"MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","106,726.00","0.02","106,726.00","12,556.00","8.50","United States","NYSE","USD","1.00","USD","-"
"BFIT","BASIC-FIT NV","EQUITY","Consumer Discretionary","Equity","106,541.35","0.02","106,541.35","2,915.00","36.55","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAM","BOSTON BEER INC CLASS A","EQUITY","Consumer Staples","Equity","106,468.65","0.02","106,468.65","591.00","180.15","United States","NYSE","USD","1.00","USD","-"
"JOBY","JOBY AVIATION INC CLASS A","EQUITY","Industrials","Equity","106,174.53","0.02","106,174.53","15,321.00","6.93","United States","NYSE","USD","1.00","USD","-"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","106,148.67","0.02","106,148.67","16,557.00","6.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","106,060.07","0.02","106,060.07","32,359.00","3.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FIBIH","FIBI BANK HOLDING LTD","EQUITY","Financials","Equity","105,701.82","0.02","105,701.82","1,067.00","99.06","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"TRMD A","TORM PLC CLASS A","EQUITY","Energy","Equity","105,619.67","0.02","105,619.67","3,473.00","30.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"9069","SENKO GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","105,537.57","0.02","105,537.57","7,900.00","13.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7211","MITSUBISHI MOTORS CORP","EQUITY","Consumer Discretionary","Equity","105,533.60","0.02","105,533.60","49,800.00","2.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CELC","CELCUITY INC","EQUITY","Health Care","Equity","105,423.12","0.02","105,423.12","1,276.00","82.62","United States","NASDAQ","USD","1.00","USD","-"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","105,374.25","0.02","105,374.25","3,015.00","34.95","United States","NASDAQ","USD","1.00","USD","-"
"YPSN","YPSOMED HOLDING AG","EQUITY","Health Care","Equity","105,247.71","0.02","105,247.71","225.00","467.77","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LTR","LIONTOWN LTD","EQUITY","Materials","Equity","105,169.29","0.02","105,169.29","126,995.00","0.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IDT","IDT CORP CLASS B","EQUITY","Communication","Equity","105,066.20","0.02","105,066.20","1,634.00","64.30","United States","NYSE","USD","1.00","USD","-"
"NSP","INSPERITY INC","EQUITY","Industrials","Equity","104,967.85","0.02","104,967.85","2,171.00","48.35","United States","NYSE","USD","1.00","USD","-"
"3279","ACTIVIA PROPERTIES REIT INC","EQUITY","Real Estate","Equity","104,904.58","0.02","104,904.58","122.00","859.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NWC","NORTH WEST COMPANY INC","EQUITY","Consumer Staples","Equity","104,870.86","0.02","104,870.86","2,915.00","35.98","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TFIN","TRIUMPH FINANCIAL INC","EQUITY","Financials","Equity","104,828.33","0.02","104,828.33","1,363.00","76.91","United States","NYSE","USD","1.00","USD","-"
"ILU","ILUKA RESOURCES LTD","EQUITY","Materials","Equity","104,782.66","0.02","104,782.66","25,456.00","4.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"POU","PARAMOUNT RESOURCE LTD CLASS A","EQUITY","Energy","Equity","104,747.65","0.02","104,747.65","4,868.00","21.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PNTG","PENNANT GROUP INC","EQUITY","Health Care","Equity","104,669.88","0.02","104,669.88","2,543.00","41.16","United States","NASDAQ","USD","1.00","USD","-"
"VET","VERMILION ENERGY INC","EQUITY","Energy","Equity","104,616.83","0.02","104,616.83","9,271.00","11.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MTRX","MATRIX IT LTD","EQUITY","Information Technology","Equity","104,428.85","0.02","104,428.85","3,765.00","27.74","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SWON","SOFTWAREONE HOLDING AG","EQUITY","Information Technology","Equity","104,407.06","0.02","104,407.06","10,155.00","10.28","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SNR","SENIOR PLC","EQUITY","Industrials","Equity","104,321.07","0.02","104,321.07","27,037.00","3.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4516","NIPPON SHINYAKU LTD","EQUITY","Health Care","Equity","104,291.43","0.02","104,291.43","4,200.00","24.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NCNO","NCINO INC","EQUITY","Information Technology","Equity","104,261.76","0.02","104,261.76","6,296.00","16.56","United States","NASDAQ","USD","1.00","USD","-"
"9468","KADOKAWA CORP","EQUITY","Communication","Equity","104,167.46","0.02","104,167.46","4,900.00","21.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6103","OKUMA CORP","EQUITY","Industrials","Equity","104,094.78","0.02","104,094.78","3,500.00","29.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9934","INABA DENKISANGYO LTD","EQUITY","Industrials","Equity","104,047.76","0.02","104,047.76","6,100.00","17.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DIA","DIASORIN","EQUITY","Health Care","Equity","104,042.52","0.02","104,042.52","1,370.00","75.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3466","LASALLE LOGIPORT REIT","EQUITY","Real Estate","Equity","104,034.93","0.02","104,034.93","112.00","928.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MCRI","MONARCH CASINO AND RESORT INC","EQUITY","Consumer Discretionary","Equity","103,999.80","0.02","103,999.80","870.00","119.54","United States","NASDAQ","USD","1.00","USD","-"
"QCRH","QCR HOLDINGS INC","EQUITY","Financials","Equity","103,955.70","0.02","103,955.70","1,038.00","100.15","United States","NASDAQ","USD","1.00","USD","-"
"BEKB","BEKAERT (D) SA","EQUITY","Materials","Equity","103,879.52","0.02","103,879.52","2,171.00","47.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"C5H","CAIRN HOMES PLC","EQUITY","Consumer Discretionary","Equity","103,828.62","0.02","103,828.62","36,867.00","2.82","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","103,798.32","0.02","103,798.32","11,689.00","8.88","United States","NYSE","USD","1.00","USD","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","EQUITY","Real Estate","Equity","103,666.01","0.02","103,666.01","9,550.00","10.86","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ANIP","ANI PHARMACEUTICALS INC","EQUITY","Health Care","Equity","103,662.75","0.02","103,662.75","1,335.00","77.65","United States","NASDAQ","USD","1.00","USD","-"
"6005","MIURA LTD","EQUITY","Industrials","Equity","103,543.31","0.02","103,543.31","5,300.00","19.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IPCO","INTERNATIONAL PETROLEUM CORP","EQUITY","Energy","Equity","103,437.03","0.02","103,437.03","4,589.00","22.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5384","FUJIMI INC","EQUITY","Materials","Equity","103,368.04","0.02","103,368.04","4,200.00","24.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8966","HEIWA REAL ESTATE REIT INC","EQUITY","Real Estate","Equity","103,342.39","0.02","103,342.39","126.00","820.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","103,292.65","0.02","103,292.65","2,729.00","37.85","United States","NASDAQ","USD","1.00","USD","-"
"MTL","MULLEN GROUP LTD","EQUITY","Industrials","Equity","103,115.02","0.02","103,115.02","5,054.00","20.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4681","RESORT TRUST INC","EQUITY","Consumer Discretionary","Equity","102,872.45","0.02","102,872.45","9,900.00","10.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9436","OKINAWA CELLULAR TELEPHONE","EQUITY","Communication","Equity","102,781.76","0.02","102,781.76","4,400.00","23.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GROW","MOLTEN VENTURES PLC","EQUITY","Financials","Equity","102,654.82","0.02","102,654.82","12,373.00","8.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3941","RENGO LTD","EQUITY","Materials","Equity","102,642.83","0.02","102,642.83","11,500.00","8.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6592","MABUCHI MOTOR LTD","EQUITY","Industrials","Equity","102,478.85","0.02","102,478.85","10,400.00","9.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","102,448.32","0.02","102,448.32","21,900.00","4.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"INOD","INNODATA INC","EQUITY","Industrials","Equity","102,334.59","0.02","102,334.59","1,831.00","55.89","United States","NASDAQ","USD","1.00","USD","-"
"ENOG","ENERGEAN PLC","EQUITY","Energy","Equity","102,310.90","0.02","102,310.90","9,271.00","11.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6703","OKI ELECTRIC INDUSTRY LTD","EQUITY","Information Technology","Equity","102,293.20","0.02","102,293.20","5,000.00","20.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","EQUITY","Information Technology","Equity","102,200.37","0.02","102,200.37","6,800.00","15.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NG","NOVAGOLD RESOURCES INC","EQUITY","Materials","Equity","102,161.62","0.02","102,161.62","17,208.00","5.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATRC","ATRICURE INC","EQUITY","Health Care","Equity","102,141.60","0.02","102,141.60","2,915.00","35.04","United States","NASDAQ","USD","1.00","USD","-"
"CRVL","CORVEL CORP","EQUITY","Health Care","Equity","102,121.16","0.02","102,121.16","1,706.00","59.86","United States","NASDAQ","USD","1.00","USD","-"
"OCFC","OCEANFIRST FINANCIAL CORP","EQUITY","Financials","Equity","101,848.92","0.02","101,848.92","5,207.00","19.56","United States","NASDAQ","USD","1.00","USD","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","EQUITY","Energy","Equity","101,834.56","0.02","101,834.56","9,300.00","10.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","101,694.06","0.02","101,694.06","1,521.00","66.86","United States","NASDAQ","USD","1.00","USD","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","101,686.29","0.02","101,686.29","4,378.00","23.23","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","EQUITY","Financials","Equity","101,637.50","0.02","101,637.50","1,730.00","58.75","United States","NASDAQ","USD","1.00","USD","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","EQUITY","Industrials","Equity","101,633.03","0.02","101,633.03","174.00","584.10","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KRN","KRONES AG","EQUITY","Industrials","Equity","101,580.33","0.02","101,580.33","790.00","128.58","Germany","Xetra","USD","0.88","EUR","-"
"868","XINYI GLASS HOLDINGS LTD","EQUITY","Industrials","Equity","101,568.48","0.02","101,568.48","90,000.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3282","COMFORIA RESIDENTIAL REIT INC","EQUITY","Real Estate","Equity","101,523.71","0.02","101,523.71","160.00","634.52","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8386","HYAKUJUSHI BANK LTD","EQUITY","Financials","Equity","101,435.77","0.02","101,435.77","5,600.00","18.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NESR","NATIONAL ENERGY SERVICES REUNITED","EQUITY","Energy","Equity","101,337.78","0.02","101,337.78","3,669.00","27.62","United States","NASDAQ","USD","1.00","USD","-"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","101,215.72","0.02","101,215.72","20,906.00","4.84","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"FRU","FREEHOLD ROYALTIES LTD","EQUITY","Energy","Equity","101,074.69","0.02","101,074.69","8,392.00","12.04","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CGEO","GEORGIA CAPITAL PLC","EQUITY","Financials","Equity","101,040.37","0.02","101,040.37","1,818.00","55.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","101,011.11","0.02","101,011.11","3,737.00","27.03","United States","NYSE","USD","1.00","USD","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","EQUITY","Utilities","Equity","100,938.84","0.02","100,938.84","23,750.00","4.25","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","100,906.24","0.02","100,906.24","2,543.00","39.68","United States","NYSE","USD","1.00","USD","-"
"BOY","BODYCOTE PLC","EQUITY","Industrials","Equity","100,883.23","0.02","100,883.23","10,852.00","9.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","EQUITY","Real Estate","Equity","100,876.11","0.02","100,876.11","6,203.00","16.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TNC","TENNANT","EQUITY","Industrials","Equity","100,847.73","0.02","100,847.73","1,149.00","87.77","United States","NYSE","USD","1.00","USD","-"
"9006","KEIKYU CORP","EQUITY","Industrials","Equity","100,824.45","0.02","100,824.45","10,600.00","9.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BRE","FRENI BREMBO NV","EQUITY","Consumer Discretionary","Equity","100,806.04","0.02","100,806.04","8,899.00","11.33","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENO","ELECNOR SA","EQUITY","Industrials","Equity","100,516.51","0.02","100,516.51","2,381.00","42.22","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","100,436.91","0.02","100,436.91","141,430.00","71.02","Canada","-","USD","1.41","CAD","-"
"KIE","KIER GROUP PLC","EQUITY","Industrials","Equity","100,316.34","0.02","100,316.34","31,440.00","3.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","100,314.45","0.02","100,314.45","2,295.00","43.71","United States","NYSE","USD","1.00","USD","-"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","EQUITY","Health Care","Equity","100,189.44","0.02","100,189.44","23,192.00","4.32","United States","NASDAQ","USD","1.00","USD","-"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","100,159.60","0.02","100,159.60","2,078.00","48.20","United States","NYSE","USD","1.00","USD","-"
"DCOM","DIME COMMERCIAL BANCSHARES INC","EQUITY","Financials","Equity","100,126.36","0.02","100,126.36","2,531.00","39.56","United States","NYSE","USD","1.00","USD","-"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","EQUITY","Financials","Equity","99,982.40","0.02","99,982.40","2,765.00","36.16","United States","NYSE","USD","1.00","USD","-"
"BRZE","BRAZE INC CLASS A","EQUITY","Information Technology","Equity","99,856.64","0.02","99,856.64","4,589.00","21.76","United States","NASDAQ","USD","1.00","USD","-"
"MELE","MELEXIS NV","EQUITY","Information Technology","Equity","99,847.65","0.02","99,847.65","1,242.00","80.39","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"7581","SAIZERIYA LTD","EQUITY","Consumer Discretionary","Equity","99,825.95","0.02","99,825.95","2,200.00","45.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SVS","SAVILLS PLC","EQUITY","Real Estate","Equity","99,777.27","0.02","99,777.27","8,155.00","12.24","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FAN","VOLUTION GROUP PLCINARY","EQUITY","Industrials","Equity","99,714.36","0.02","99,714.36","11,782.00","8.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","EQUITY","Real Estate","Equity","99,691.95","0.02","99,691.95","24,162.00","4.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"YAL","YANCOAL AUSTRALIA LTD","EQUITY","Energy","Equity","99,629.59","0.02","99,629.59","23,564.00","4.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","EQUITY","Communication","Equity","99,449.12","0.02","99,449.12","291,000.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRI","GRAINGER PLC","EQUITY","Real Estate","Equity","99,229.22","0.02","99,229.22","41,921.00","2.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BILL","BILLERUD KORSNAS","EQUITY","Materials","Equity","99,216.34","0.02","99,216.34","13,396.00","7.41","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"8361","OGAKI KYORITSU BANK LTD","EQUITY","Financials","Equity","99,178.60","0.02","99,178.60","2,000.00","49.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9989","SUNDRUG LTD","EQUITY","Consumer Staples","Equity","99,159.06","0.02","99,159.06","4,300.00","23.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","99,126.34","0.02","99,126.34","591.00","167.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","99,095.85","0.02","99,095.85","5,705.00","17.37","United States","NYSE","USD","1.00","USD","-"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","98,980.80","0.02","98,980.80","4,852.00","20.40","United States","NYSE","USD","1.00","USD","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","EQUITY","Real Estate","Equity","98,959.26","0.02","98,959.26","36,780.00","2.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SRC","SIGMAROC PLC","EQUITY","Materials","Equity","98,881.69","0.02","98,881.69","59,687.00","1.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"YELP","YELP INC","EQUITY","Communication","Equity","98,843.80","0.02","98,843.80","3,938.00","25.10","United States","NYSE","USD","1.00","USD","-"
"AKSO","AKER SOLUTIONS","EQUITY","Energy","Equity","98,832.66","0.02","98,832.66","22,205.00","4.45","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"EYE","NATIONAL VISION HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","98,823.12","0.02","98,823.12","4,961.00","19.92","United States","NASDAQ","USD","1.00","USD","-"
"2433","HAKUHODO DY HOLDINGS INC","EQUITY","Communication","Equity","98,763.32","0.02","98,763.32","13,000.00","7.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GBX","GREENBRIER INC","EQUITY","Industrials","Equity","98,611.04","0.02","98,611.04","1,892.00","52.12","United States","NYSE","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS INC","EQUITY","Health Care","Equity","98,593.46","0.02","98,593.46","4,217.00","23.38","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","98,470.45","0.02","98,470.45","3,845.00","25.61","United States","NASDAQ","USD","1.00","USD","-"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","98,413.65","0.02","98,413.65","7,317.00","13.45","United States","NASDAQ","USD","1.00","USD","-"
"JFN","JUNGFRAUBAHN HOLDING AG","EQUITY","Industrials","Equity","98,390.21","0.02","98,390.21","307.00","320.49","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","98,359.10","0.02","98,359.10","2,270.00","43.33","United States","NYSE","USD","1.00","USD","-"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","98,344.44","0.02","98,344.44","12,706.00","7.74","United States","NYSE","USD","1.00","USD","-"
"ASKER","ASKER HEALTHCARE GROUP","EQUITY","Health Care","Equity","98,139.50","0.02","98,139.50","12,686.00","7.74","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"URGN","UROGEN PHARMA LTD","EQUITY","Health Care","Equity","98,123.15","0.02","98,123.15","2,395.00","40.97","United States","NASDAQ","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","98,107.49","0.02","98,107.49","2,171.00","45.19","United States","NASDAQ","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","98,017.92","0.02","98,017.92","952.00","102.96","United States","NASDAQ","USD","1.00","USD","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","EQUITY","Real Estate","Equity","97,680.89","0.01","97,680.89","37,982.00","2.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BB","BIC SA","EQUITY","Industrials","Equity","97,657.76","0.01","97,657.76","1,428.00","68.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","EQUITY","Industrials","Equity","97,418.83","0.01","97,418.83","207,800.00","0.47","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4812","DENTSU SOKEN INC","EQUITY","Information Technology","Equity","97,395.34","0.01","97,395.34","6,000.00","16.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"OBK","ORIGIN BANCORP INC","EQUITY","Financials","Equity","97,373.92","0.01","97,373.92","1,816.00","53.62","United States","NYSE","USD","1.00","USD","-"
"1979","TAIKISHA LTD","EQUITY","Industrials","Equity","97,361.75","0.01","97,361.75","3,500.00","27.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8570","AEON FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","97,300.07","0.01","97,300.07","10,200.00","9.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PXT","PAREX RESOURCES INC","EQUITY","Energy","Equity","97,130.86","0.01","97,130.86","5,798.00","16.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6457","GLORY LTD","EQUITY","Industrials","Equity","97,087.54","0.01","97,087.54","3,600.00","26.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","97,015.44","0.01","97,015.44","1,578.00","61.48","United States","NYSE","USD","1.00","USD","-"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","96,920.56","0.01","96,920.56","3,041.00","31.87","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"1719","HAZAMA ANDO CORP","EQUITY","Industrials","Equity","96,858.53","0.01","96,858.53","8,700.00","11.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ALS","ALTIUS MINERALS CORP","EQUITY","Materials","Equity","96,855.68","0.01","96,855.68","2,337.00","41.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SRCE","1ST SOURCE CORP","EQUITY","Financials","Equity","96,827.52","0.01","96,827.52","1,128.00","85.84","United States","NASDAQ","USD","1.00","USD","-"
"KALMAR","KALMAR CORPORATION CLASS B","EQUITY","Industrials","Equity","96,813.81","0.01","96,813.81","2,264.00","42.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"VERA","VERA THERAPEUTICS INC CLASS A","EQUITY","Health Care","Equity","96,743.05","0.01","96,743.05","2,729.00","35.45","United States","NASDAQ","USD","1.00","USD","-"
"8282","KS HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","96,622.19","0.01","96,622.19","8,400.00","11.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8032","JAPAN PULP AND PAPER LTD","EQUITY","Industrials","Equity","96,587.99","0.01","96,587.99","14,300.00","6.75","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"XPRO","EXPRO NV","EQUITY","Energy","Equity","96,476.90","0.01","96,476.90","6,110.00","15.79","United States","NYSE","USD","1.00","USD","-"
"9044","NANKAI LTD","EQUITY","Industrials","Equity","96,460.96","0.01","96,460.96","5,400.00","17.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4716","ORACLE JAPAN CORP","EQUITY","Information Technology","Equity","96,377.90","0.01","96,377.90","1,900.00","50.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HMS","HMS NETWORKS","EQUITY","Information Technology","Equity","96,266.71","0.01","96,266.71","1,985.00","48.50","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","96,214.96","0.01","96,214.96","2,462.00","39.08","United States","NYSE","USD","1.00","USD","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","EQUITY","Real Estate","Equity","96,096.37","0.01","96,096.37","127.00","756.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DEC","JCDECAUX","EQUITY","Communication","Equity","96,079.95","0.01","96,079.95","3,845.00","24.99","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","EQUITY","Real Estate","Equity","96,024.54","0.01","96,024.54","10,281.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS INC","EQUITY","Communication","Equity","95,937.60","0.01","95,937.60","9,085.00","10.56","United States","NYSE","USD","1.00","USD","-"
"101","HANG LUNG PROPERTIES LTD","EQUITY","Real Estate","Equity","95,881.15","0.01","95,881.15","103,000.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","95,819.79","0.01","95,819.79","3,223.00","29.73","United States","NYSE","USD","1.00","USD","-"
"ECVT","ECOVYST INC","EQUITY","Materials","Equity","95,817.40","0.01","95,817.40","7,690.00","12.46","United States","NYSE","USD","1.00","USD","-"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","95,733.15","0.01","95,733.15","6,296.00","15.21","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","95,724.54","0.01","95,724.54","8,847.00","10.82","United States","NASDAQ","USD","1.00","USD","-"
"PEAB B","PEAB CLASS B","EQUITY","Industrials","Equity","95,532.36","0.01","95,532.36","10,108.00","9.45","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"SNDX","SYNDAX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","95,497.09","0.01","95,497.09","4,589.00","20.81","United States","NASDAQ","USD","1.00","USD","-"
"AWX","AEM HOLDINGS LTD","EQUITY","Information Technology","Equity","95,438.20","0.01","95,438.20","13,700.00","6.97","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8714","SENSHU IKEDA HOLDINGS INC","EQUITY","Financials","Equity","95,271.92","0.01","95,271.92","14,900.00","6.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AF","AIR FRANCE-KLM SA","EQUITY","Industrials","Equity","95,248.78","0.01","95,248.78","7,133.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SRAIL","STADLER RAIL AG","EQUITY","Industrials","Equity","95,212.43","0.01","95,212.43","3,287.00","28.97","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DEME","DEME GROUP NV","EQUITY","Industrials","Equity","95,201.27","0.01","95,201.27","498.00","191.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SHA0","SHAEFFLER N AG","EQUITY","Consumer Discretionary","Equity","95,117.63","0.01","95,117.63","10,475.00","9.08","Germany","Xetra","USD","0.88","EUR","-"
"LRE","LANCASHIRE HOLDINGS LTD","EQUITY","Financials","Equity","95,096.45","0.01","95,096.45","10,935.00","8.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FLYW","FLYWIRE CORP","EQUITY","Financials","Equity","95,053.98","0.01","95,053.98","5,982.00","15.89","United States","NASDAQ","USD","1.00","USD","-"
"IPS","IPSOS SA","EQUITY","Communication","Equity","94,818.70","0.01","94,818.70","2,078.00","45.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MFI","MAPLE LEAF FOODS INC","EQUITY","Consumer Staples","Equity","94,811.63","0.01","94,811.63","4,775.00","19.86","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"10","HANG LUNG GROUP LTD","EQUITY","Real Estate","Equity","94,682.48","0.01","94,682.48","55,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMR","ALPHA METALLURGICAL RESOURCE INC","EQUITY","Materials","Equity","94,626.28","0.01","94,626.28","662.00","142.94","United States","NYSE","USD","1.00","USD","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","94,614.19","0.01","94,614.19","114.00","829.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","94,604.23","0.01","94,604.23","1,577.00","59.99","United States","NYSE","USD","1.00","USD","-"
"8078","HANWA LTD","EQUITY","Industrials","Equity","94,592.20","0.01","94,592.20","9,000.00","10.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","EQUITY","Health Care","Equity","94,481.00","0.01","94,481.00","2,675.00","35.32","United States","NASDAQ","USD","1.00","USD","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","EQUITY","Financials","Equity","94,347.61","0.01","94,347.61","2,145.00","43.98","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"RDW","REDWIRE CORP","EQUITY","Industrials","Equity","94,303.88","0.01","94,303.88","10,852.00","8.69","United States","NYSE","USD","1.00","USD","-"
"6136","OSG CORP","EQUITY","Industrials","Equity","94,292.96","0.01","94,292.96","4,000.00","23.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GPE","GREAT PORTLAND ESTATES PLC","EQUITY","Real Estate","Equity","94,239.29","0.01","94,239.29","20,495.00","4.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","EQUITY","Information Technology","Equity","94,210.64","0.01","94,210.64","2,636.00","35.74","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","94,170.51","0.01","94,170.51","1,541.00","61.11","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALSO HOLDING AG","EQUITY","Information Technology","Equity","94,128.44","0.01","94,128.44","405.00","232.42","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"JUP","JUPITER FUND MANAGEMENT PLC","EQUITY","Financials","Equity","94,100.28","0.01","94,100.28","43,315.00","2.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","EQUITY","Industrials","Equity","94,059.63","0.01","94,059.63","10,017.00","9.39","United States","NASDAQ","USD","1.00","USD","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","EQUITY","Industrials","Equity","94,032.07","0.01","94,032.07","1,335.00","70.44","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","93,912.00","0.01","93,912.00","910.00","103.20","United States","NASDAQ","USD","1.00","USD","-"
"IOS","IONOS GROUP N","EQUITY","Information Technology","Equity","93,860.86","0.01","93,860.86","2,666.00","35.21","Germany","Xetra","USD","0.88","EUR","-"
"8098","INABATA LTD","EQUITY","Industrials","Equity","93,523.47","0.01","93,523.47","3,800.00","24.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PPTA","PERPETUA RESOURCES CORP","EQUITY","Materials","Equity","93,499.44","0.01","93,499.44","5,241.00","17.84","United States","NASDAQ","USD","1.00","USD","-"
"1861","KUMAGAI LTD","EQUITY","Industrials","Equity","93,428.81","0.01","93,428.81","10,500.00","8.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2670","ABC MART INC","EQUITY","Consumer Discretionary","Equity","93,404.99","0.01","93,404.99","5,800.00","16.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6849","NIHON KOHDEN CORP","EQUITY","Health Care","Equity","93,385.45","0.01","93,385.45","10,100.00","9.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4272","NIPPON KAYAKU LTD","EQUITY","Materials","Equity","93,202.24","0.01","93,202.24","7,700.00","12.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HLMN","HILLMAN SOLUTIONS CORP","EQUITY","Industrials","Equity","93,161.33","0.01","93,161.33","11,689.00","7.97","United States","NASDAQ","USD","1.00","USD","-"
"4206","AICA KOGYO LTD","EQUITY","Materials","Equity","93,133.84","0.01","93,133.84","4,200.00","22.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","93,005.59","0.01","93,005.59","2,800.00","33.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CRI","CARTERS INC","EQUITY","Consumer Discretionary","Equity","93,000.00","0.01","93,000.00","2,400.00","38.75","United States","NYSE","USD","1.00","USD","-"
"4540","TSUMURA","EQUITY","Health Care","Equity","92,802.83","0.01","92,802.83","4,000.00","23.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CRL","CAREL","EQUITY","Industrials","Equity","92,757.97","0.01","92,757.97","3,008.00","30.84","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BURE","BURE EQUITY","EQUITY","Financials","Equity","92,683.82","0.01","92,683.82","3,380.00","27.42","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"TRIP","TRIPADVISOR INC","EQUITY","Communication","Equity","92,625.70","0.01","92,625.70","6,761.00","13.70","United States","NASDAQ","USD","1.00","USD","-"
"8572","ACOM LTD","EQUITY","Financials","Equity","92,469.14","0.01","92,469.14","31,200.00","2.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"YCA","YELLOW CAKE PLC","EQUITY","Energy","Equity","92,462.75","0.01","92,462.75","12,931.00","7.15","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","92,452.98","0.01","92,452.98","4,379.00","21.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"QURE","UNIQURE NV","EQUITY","Health Care","Equity","92,436.84","0.01","92,436.84","2,372.00","38.97","United States","NASDAQ","USD","1.00","USD","-"
"6436","AMANO CORP","EQUITY","Information Technology","Equity","92,388.16","0.01","92,388.16","3,900.00","23.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8022","MIZUNO CORP","EQUITY","Consumer Discretionary","Equity","92,338.70","0.01","92,338.70","4,200.00","21.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6472","NTN CORP","EQUITY","Industrials","Equity","92,231.52","0.01","92,231.52","40,500.00","2.28","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4194","VISIONAL INC","EQUITY","Industrials","Equity","92,195.79","0.01","92,195.79","1,800.00","51.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SGD","SNOWLINE GOLD CORP","EQUITY","Materials","Equity","92,189.47","0.01","92,189.47","9,407.00","9.80","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KMPR","KEMPER CORP","EQUITY","Financials","Equity","92,105.57","0.01","92,105.57","3,197.00","28.81","United States","NYSE","USD","1.00","USD","-"
"PVLA","PALVELLA THERAPEUTICS INC","EQUITY","Health Care","Equity","92,052.67","0.01","92,052.67","667.00","138.01","United States","NASDAQ","USD","1.00","USD","-"
"HDN","HOMECO DAILY NEEDS UNITS","EQUITY","Real Estate","Equity","91,899.65","0.01","91,899.65","105,201.00","0.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","91,851.98","0.01","91,851.98","11,224.00","8.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Health Care","Equity","91,766.08","0.01","91,766.08","994.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"7240","NOK CORP","EQUITY","Consumer Discretionary","Equity","91,758.53","0.01","91,758.53","5,000.00","18.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","91,723.26","0.01","91,723.26","878,301.00","10.44","Norway","-","USD","9.58","NOK","-"
"PUUILO","PUUILO","EQUITY","Consumer Discretionary","Equity","91,700.04","0.01","91,700.04","4,746.00","19.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4666","PARK24 LTD","EQUITY","Industrials","Equity","91,697.46","0.01","91,697.46","7,700.00","11.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TAH","TABCORP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","91,613.38","0.01","91,613.38","149,819.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","EQUITY","Financials","Equity","91,586.84","0.01","91,586.84","15,600.00","5.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","91,568.05","0.01","91,568.05","1,985.00","46.13","United States","NYSE","USD","1.00","USD","-"
"WWI","WILH. WILHELMSEN HOLDING A","EQUITY","Industrials","Equity","91,554.74","0.01","91,554.74","1,149.00","79.68","Norway","Oslo Bors Asa","USD","9.58","NOK","Jan 01, 1970"
"3349","COSMOS PHARMACEUTICAL CORP","EQUITY","Consumer Staples","Equity","91,400.65","0.01","91,400.65","2,400.00","38.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ICFI","ICF INTERNATIONAL INC","EQUITY","Industrials","Equity","91,368.48","0.01","91,368.48","1,149.00","79.52","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","91,332.01","0.01","91,332.01","4,961.00","18.41","United States","NASDAQ","USD","1.00","USD","-"
"1833","OKUMURA CORP","EQUITY","Industrials","Equity","91,300.50","0.01","91,300.50","2,600.00","35.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8967","JAPAN LOGISTICS FUND REIT INC","EQUITY","Real Estate","Equity","91,268.13","0.01","91,268.13","149.00","612.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IMKTA","INGLES MARKETS INC CLASS A","EQUITY","Consumer Staples","Equity","91,237.29","0.01","91,237.29","1,063.00","85.83","United States","NASDAQ","USD","1.00","USD","-"
"4680","ROUND ONE CORP","EQUITY","Consumer Discretionary","Equity","91,210.11","0.01","91,210.11","12,700.00","7.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TDAY","USA TODAY INC","EQUITY","Communication","Equity","91,156.80","0.01","91,156.80","10,852.00","8.40","United States","NYSE","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","91,093.99","0.01","91,093.99","10,387.00","8.77","United States","NYSE","USD","1.00","USD","-"
"DNLM","DUNELM GROUP PLC","EQUITY","Consumer Discretionary","Equity","91,062.63","0.01","91,062.63","7,876.00","11.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9031","NISHI NIPPON RAILROAD LTD","EQUITY","Industrials","Equity","91,048.89","0.01","91,048.89","4,800.00","18.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LEG","LEGGETT & PLATT INC","EQUITY","Consumer Discretionary","Equity","91,009.80","0.01","91,009.80","8,155.00","11.16","United States","NYSE","USD","1.00","USD","-"
"ENAV","ENAV SPA","EQUITY","Industrials","Equity","90,932.86","0.01","90,932.86","16,092.00","5.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PDI","PREDICTIVE DISCOVERY LTD","EQUITY","Materials","Equity","90,849.09","0.01","90,849.09","206,346.00","0.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2222","KOTOBUKI SPIRITS LTD","EQUITY","Consumer Staples","Equity","90,673.91","0.01","90,673.91","6,100.00","14.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AIY","IFAST CORPORATION LTD","EQUITY","Financials","Equity","90,606.74","0.01","90,606.74","12,600.00","7.19","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TRVI","TREVI THERAPEUTICS INC","EQUITY","Health Care","Equity","90,480.60","0.01","90,480.60","5,160.00","17.54","United States","NASDAQ","USD","1.00","USD","-"
"2432","DENA LTD","EQUITY","Communication","Equity","90,361.84","0.01","90,361.84","6,200.00","14.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"INTA","INTAPP INC","EQUITY","Information Technology","Equity","90,293.89","0.01","90,293.89","3,287.00","27.47","United States","NASDAQ","USD","1.00","USD","-"
"ELG","ELMOS SEMICONDUCTOR","EQUITY","Information Technology","Equity","90,214.53","0.01","90,214.53","498.00","181.15","Germany","Xetra","USD","0.88","EUR","-"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","90,202.39","0.01","90,202.39","2,357.00","38.27","United States","NYSE","USD","1.00","USD","-"
"8129","TOHO HOLDINGS LTD","EQUITY","Health Care","Equity","90,162.14","0.01","90,162.14","3,600.00","25.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FA","FIRST ADVANTAGE CORP","EQUITY","Industrials","Equity","90,127.96","0.01","90,127.96","4,589.00","19.64","United States","NASDAQ","USD","1.00","USD","-"
"KEN","KENON HOLDINGS LTD","EQUITY","Utilities","Equity","90,105.04","0.01","90,105.04","1,265.00","71.23","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"IHP","INTEGRAFIN HOLDINGS","EQUITY","Financials","Equity","90,028.51","0.01","90,028.51","17,965.00","5.01","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1836","STELLA INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","90,026.78","0.01","90,026.78","50,500.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"268A","RIGAKU HOLDINGS CORP","EQUITY","Information Technology","Equity","89,923.97","0.01","89,923.97","6,900.00","13.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CE","CREDITO EMILIANO","EQUITY","Financials","Equity","89,918.56","0.01","89,918.56","4,170.00","21.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IDL","ID LOGISTICS","EQUITY","Industrials","Equity","89,836.64","0.01","89,836.64","219.00","410.21","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FOUR","4IMPRINT GROUP PLC","EQUITY","Communication","Equity","89,767.92","0.01","89,767.92","1,706.00","52.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UPR","UNIPHAR PLC","EQUITY","Health Care","Equity","89,691.08","0.01","89,691.08","17,673.00","5.08","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","89,666.86","0.01","89,666.86","175.00","512.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NOBA","NOBA BANK GROUP","EQUITY","Financials","Equity","89,662.66","0.01","89,662.66","10,667.00","8.41","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","EQUITY","Financials","Equity","89,641.35","0.01","89,641.35","3,105.00","28.87","United States","NYSE","USD","1.00","USD","-"
"AIF","ALTUS GROUP LTD","EQUITY","Real Estate","Equity","89,641.06","0.01","89,641.06","2,822.00","31.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PD","PRECISION DRILLING","EQUITY","Energy","Equity","89,630.45","0.01","89,630.45","1,056.00","84.88","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","EQUITY","Real Estate","Equity","89,623.40","0.01","89,623.40","127,800.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LXS","LANXESS AG","EQUITY","Materials","Equity","89,608.60","0.01","89,608.60","5,147.00","17.41","Germany","Xetra","USD","0.88","EUR","-"
"BFC","BANK FIRST CORP","EQUITY","Financials","Equity","89,563.32","0.01","89,563.32","594.00","150.78","United States","NASDAQ","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING INC","EQUITY","Information Technology","Equity","89,479.49","0.01","89,479.49","12,043.00","7.43","United States","NASDAQ","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","89,450.40","0.01","89,450.40","6,110.00","14.64","United States","NYSE","USD","1.00","USD","-"
"8242","H2O RETAILING CORP","EQUITY","Consumer Staples","Equity","89,447.31","0.01","89,447.31","5,300.00","16.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PFD","PREMIER FOODS PLC","EQUITY","Consumer Staples","Equity","89,430.84","0.01","89,430.84","35,844.00","2.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MTRO","METRO BANK HOLDINGS PLC","EQUITY","Financials","Equity","89,382.64","0.01","89,382.64","37,424.00","2.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","EQUITY","Health Care","Equity","89,322.87","0.01","89,322.87","1,335.00","66.91","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8424","FUYO GENERAL LEASE LTD","EQUITY","Financials","Equity","89,319.37","0.01","89,319.37","3,300.00","27.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4816","TOEI ANIMATION LTD","EQUITY","Communication","Equity","89,304.71","0.01","89,304.71","5,400.00","16.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2206","EZAKI GLICO LTD","EQUITY","Consumer Staples","Equity","89,260.74","0.01","89,260.74","2,900.00","30.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HLF","HERBALIFE LTD","EQUITY","Consumer Staples","Equity","89,234.45","0.01","89,234.45","7,505.00","11.89","United States","NYSE","USD","1.00","USD","-"
"9076","SEINO HOLDINGS LTD","EQUITY","Industrials","Equity","89,222.27","0.01","89,222.27","5,400.00","16.52","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8367","NANTO BANK LTD","EQUITY","Financials","Equity","89,207.00","0.01","89,207.00","7,600.00","11.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8086","NIPRO CORP","EQUITY","Health Care","Equity","89,169.13","0.01","89,169.13","9,300.00","9.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","89,165.17","0.01","89,165.17","6,100.00","14.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","EQUITY","Consumer Discretionary","Equity","89,156.97","0.01","89,156.97","7,505.00","11.88","Spain","Bolsa De Madrid","USD","0.88","EUR","Jan 01, 1998"
"VIRP","VIRBAC SA","EQUITY","Health Care","Equity","89,156.74","0.01","89,156.74","236.00","377.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4676","FUJI MEDIA HOLDINGS INC","EQUITY","Communication","Equity","89,150.81","0.01","89,150.81","3,600.00","24.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GVR","GLENVEAGH PROPERTIES PLC","EQUITY","Consumer Discretionary","Equity","89,051.79","0.01","89,051.79","33,021.00","2.70","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"MLKN","MILLERKNOLL INC","EQUITY","Industrials","Equity","89,004.48","0.01","89,004.48","4,031.00","22.08","United States","NASDAQ","USD","1.00","USD","-"
"EB5","FIRST RESOURCES LTD","EQUITY","Consumer Staples","Equity","88,970.17","0.01","88,970.17","31,200.00","2.85","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TPK","TRAVIS PERKINS PLC","EQUITY","Industrials","Equity","88,939.89","0.01","88,939.89","12,122.00","7.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","88,839.80","0.01","88,839.80","890.00","99.82","United States","NYSE","USD","1.00","USD","-"
"2127","NIHON M&A CENTER HOLDINGS INC","EQUITY","Financials","Equity","88,806.38","0.01","88,806.38","21,900.00","4.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"THRM","GENTHERM INC","EQUITY","Consumer Discretionary","Equity","88,709.82","0.01","88,709.82","2,078.00","42.69","United States","NASDAQ","USD","1.00","USD","-"
"ORC","ORCHID ISLAND CAPITAL INC","EQUITY","Financials","Equity","88,708.56","0.01","88,708.56","13,564.00","6.54","United States","NYSE","USD","1.00","USD","-"
"TSU","TRISURA GROUP LTD","EQUITY","Financials","Equity","88,641.34","0.01","88,641.34","2,915.00","30.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","88,635.22","0.01","88,635.22","3,938.00","22.51","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","88,617.85","0.01","88,617.85","1,465.00","60.49","United States","NASDAQ","USD","1.00","USD","-"
"CMP","COMPASS MINERALS INTERNATIONAL INC","EQUITY","Materials","Equity","88,555.52","0.01","88,555.52","3,008.00","29.44","United States","NYSE","USD","1.00","USD","-"
"ABRA","ABRASILVER RESOURCE CORP","EQUITY","Materials","Equity","88,542.84","0.01","88,542.84","8,290.00","10.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SCSC","SCANSOURCE INC","EQUITY","Information Technology","Equity","88,521.44","0.01","88,521.44","1,613.00","54.88","United States","NASDAQ","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","88,492.81","0.01","88,492.81","1,799.00","49.19","United States","NYSE","USD","1.00","USD","-"
"NONG","SPAREBANK NORD-NORGE","EQUITY","Financials","Equity","88,400.70","0.01","88,400.70","5,393.00","16.39","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"AMP","AMPLIFON","EQUITY","Health Care","Equity","88,396.95","0.01","88,396.95","7,043.00","12.55","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Health Care","Equity","88,355.77","0.01","88,355.77","5,426.00","16.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","EQUITY","Industrials","Equity","88,319.16","0.01","88,319.16","453.00","194.97","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","88,250.22","0.01","88,250.22","3,194.00","27.63","United States","NYSE","USD","1.00","USD","-"
"PRN","PERENTI LTD","EQUITY","Materials","Equity","88,241.29","0.01","88,241.29","59,003.00","1.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCHO","SCHOUW AND CO","EQUITY","Consumer Staples","Equity","88,212.67","0.01","88,212.67","917.00","96.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SIQ","SMARTGROUP CORPORATION LTD","EQUITY","Industrials","Equity","88,131.01","0.01","88,131.01","9,922.00","8.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"142","FIRST PACIFIC LTD","EQUITY","Consumer Staples","Equity","87,977.56","0.01","87,977.56","128,000.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"9507","SHIKOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","87,919.63","0.01","87,919.63","9,300.00","9.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","87,728.18","0.01","87,728.18","4,221.00","20.78","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NPKI","NPK INTERNATIONAL INC","EQUITY","Industrials","Equity","87,678.50","0.01","87,678.50","6,110.00","14.35","United States","NYSE","USD","1.00","USD","-"
"WALL B","WALLENSTAM CLASS B","EQUITY","Real Estate","Equity","87,614.21","0.01","87,614.21","21,053.00","4.16","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"CMPR","CIMPRESS PLC","EQUITY","Industrials","Equity","87,610.88","0.01","87,610.88","896.00","97.78","United States","NASDAQ","USD","1.00","USD","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","EQUITY","Industrials","Equity","87,551.99","0.01","87,551.99","8,600.00","10.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FRVIA","FORVIA","EQUITY","Consumer Discretionary","Equity","87,537.75","0.01","87,537.75","8,806.00","9.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EVN","EVN AG","EQUITY","Utilities","Equity","87,533.81","0.01","87,533.81","2,543.00","34.42","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"PEBO","PEOPLES BANCORP INC","EQUITY","Financials","Equity","87,271.15","0.01","87,271.15","2,165.00","40.31","United States","NASDAQ","USD","1.00","USD","-"
"NCC B","NCC B","EQUITY","Industrials","Equity","87,182.12","0.01","87,182.12","4,961.00","17.57","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"HROW","HARROW INC","EQUITY","Health Care","Equity","87,050.80","0.01","87,050.80","2,264.00","38.45","United States","NASDAQ","USD","1.00","USD","-"
"3397","TORIDOLL HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","86,995.02","0.01","86,995.02","3,500.00","24.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5232","SUMITOMO OSAKA CEMENT LTD","EQUITY","Materials","Equity","86,903.42","0.01","86,903.42","2,500.00","34.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TRE","TECNICAS REUNIDAS SA","EQUITY","Energy","Equity","86,875.02","0.01","86,875.02","2,620.00","33.16","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9302","MITSUI-SOKO HOLDINGS LTD","EQUITY","Industrials","Equity","86,767.23","0.01","86,767.23","3,900.00","22.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1980","DAI DAN LTD","EQUITY","Industrials","Equity","86,732.42","0.01","86,732.42","5,400.00","16.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ARYN","ARYZTA AG","EQUITY","Consumer Staples","Equity","86,611.38","0.01","86,611.38","1,341.00","64.59","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AMOT","AMOT INVESTMENTS LTD","EQUITY","Real Estate","Equity","86,539.77","0.01","86,539.77","14,046.00","6.16","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6632","JVCKENWOOD CORP","EQUITY","Consumer Discretionary","Equity","86,529.05","0.01","86,529.05","12,600.00","6.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4114","NIPPON SHOKUBAI LTD","EQUITY","Materials","Equity","86,518.06","0.01","86,518.06","6,600.00","13.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4368","FUSO CHEMICAL LTD","EQUITY","Materials","Equity","86,512.57","0.01","86,512.57","3,600.00","24.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9412","SKY PERFECT JSAT CORP","EQUITY","Communication","Equity","86,495.47","0.01","86,495.47","6,400.00","13.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","EQUITY","Consumer Discretionary","Equity","86,413.54","0.01","86,413.54","49,500.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RRTL","RTL GROUP SA","EQUITY","Communication","Equity","86,361.38","0.01","86,361.38","2,357.00","36.64","Germany","Xetra","USD","0.88","EUR","-"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","86,360.64","0.01","86,360.64","1,335.00","64.69","Germany","Xetra","USD","0.88","EUR","-"
"9605","TOEI LTD","EQUITY","Communication","Equity","86,329.35","0.01","86,329.35","2,400.00","35.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","86,269.44","0.01","86,269.44","3,008.00","28.68","United States","NASDAQ","USD","1.00","USD","-"
"BLKB","BLACKBAUD INC","EQUITY","Information Technology","Equity","86,223.56","0.01","86,223.56","2,636.00","32.71","United States","NASDAQ","USD","1.00","USD","-"
"ISN","INTERSHOP HOLDING N AG","EQUITY","Real Estate","Equity","86,201.83","0.01","86,201.83","405.00","212.84","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"2229","CALBEE INC","EQUITY","Consumer Staples","Equity","86,197.44","0.01","86,197.44","4,800.00","17.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CNOB","CONNECTONE BANCORP INC","EQUITY","Financials","Equity","86,109.96","0.01","86,109.96","2,661.00","32.36","United States","NASDAQ","USD","1.00","USD","-"
"9861","YOSHINOYA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","86,028.89","0.01","86,028.89","3,900.00","22.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"XIFR","XPLR INFRASTRUCTURE","EQUITY","Utilities","Equity","85,949.16","0.01","85,949.16","6,854.00","12.54","United States","NYSE","USD","1.00","USD","-"
"VIV","VIVENDI","EQUITY","Communication","Equity","85,892.51","0.01","85,892.51","39,749.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NTSK","NETSKOPE INC CLASS A","EQUITY","Information Technology","Equity","85,886.97","0.01","85,886.97","7,449.00","11.53","United States","NASDAQ","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","85,852.95","0.01","85,852.95","1,497.00","57.35","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","85,817.16","0.01","85,817.16","6,668.00","12.87","United States","NYSE","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","85,784.40","0.01","85,784.40","1,521.00","56.40","United States","NASDAQ","USD","1.00","USD","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","85,758.90","0.01","85,758.90","3,194.00","26.85","United States","NASDAQ","USD","1.00","USD","-"
"2602","NISSHIN OILLIO GROUP LTD","EQUITY","Consumer Staples","Equity","85,743.08","0.01","85,743.08","7,200.00","11.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"OVS","OVS SPA","EQUITY","Consumer Discretionary","Equity","85,726.88","0.01","85,726.88","12,280.00","6.98","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NUVB","NUVATION BIO INC CLASS A","EQUITY","Health Care","Equity","85,642.80","0.01","85,642.80","13,340.00","6.42","United States","NYSE","USD","1.00","USD","-"
"INVA","INNOVIVA INC","EQUITY","Health Care","Equity","85,567.04","0.01","85,567.04","3,991.00","21.44","United States","NASDAQ","USD","1.00","USD","-"
"RLJ","RLJ LODGING TRUST REIT","EQUITY","Real Estate","Equity","85,565.56","0.01","85,565.56","6,934.00","12.34","United States","NYSE","USD","1.00","USD","-"
"CKN","CLARKSON PLC","EQUITY","Industrials","Equity","85,531.69","0.01","85,531.69","1,342.00","63.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","85,424.20","0.01","85,424.20","8,620.00","9.91","United States","NYSE","USD","1.00","USD","-"
"STOK","STOKE THERAPEUTICS INC","EQUITY","Health Care","Equity","85,409.50","0.01","85,409.50","2,915.00","29.30","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","EQUITY","Health Care","Equity","85,312.00","0.01","85,312.00","1,376.00","62.00","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES INC","EQUITY","Health Care","Equity","85,067.56","0.01","85,067.56","3,287.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","85,066.80","0.01","85,066.80","1,365.00","62.32","United States","NASDAQ","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","85,063.35","0.01","85,063.35","2,543.00","33.45","United States","NYSE","USD","1.00","USD","-"
"LOB","LIVE OAK BANCSHARES INC","EQUITY","Financials","Equity","85,043.68","0.01","85,043.68","2,021.00","42.08","United States","NYSE","USD","1.00","USD","-"
"SUPR","SUPERMARKET INCOME REIT PLC","EQUITY","Real Estate","Equity","85,000.64","0.01","85,000.64","74,072.00","1.15","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2282","MGM CHINA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","84,913.54","0.01","84,913.54","63,600.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"683","KERRY PROPERTIES LTD","EQUITY","Real Estate","Equity","84,889.06","0.01","84,889.06","35,000.00","2.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","84,804.86","0.01","84,804.86","2,357.00","35.98","United States","NYSE","USD","1.00","USD","-"
"STOR B","STORSKOGEN GROUP CLASS B","EQUITY","Industrials","Equity","84,705.26","0.01","84,705.26","82,660.00","1.02","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","EQUITY","Materials","Equity","84,694.41","0.01","84,694.41","13,222.00","6.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"23","BANK OF EAST ASIA LTD","EQUITY","Financials","Equity","84,587.61","0.01","84,587.61","44,400.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4665","DUSKIN LTD","EQUITY","Industrials","Equity","84,549.76","0.01","84,549.76","3,100.00","27.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","84,548.58","0.01","84,548.58","53,000.00","1.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CRAI","CRA INTERNATIONAL INC","EQUITY","Industrials","Equity","84,545.46","0.01","84,545.46","498.00","169.77","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","84,448.56","0.01","84,448.56","1,806.00","46.76","United States","NASDAQ","USD","1.00","USD","-"
"SPOL","SPAREBANK OSTLANDET","EQUITY","Financials","Equity","84,335.16","0.01","84,335.16","4,217.00","20.00","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"CQR","CHARTER HALL RETAIL UNITS","EQUITY","Real Estate","Equity","84,244.77","0.01","84,244.77","31,069.00","2.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","84,160.69","0.01","84,160.69","8,341.00","10.09","United States","NYSE","USD","1.00","USD","-"
"6395","TADANO LTD","EQUITY","Industrials","Equity","84,091.73","0.01","84,091.73","10,400.00","8.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DAE","DAETWYLER HOLDING INC","EQUITY","Industrials","Equity","84,066.06","0.01","84,066.06","498.00","168.81","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CEL","CELLCOM LTD","EQUITY","Communication","Equity","84,056.13","0.01","84,056.13","7,690.00","10.93","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","83,924.14","0.01","83,924.14","1,739.00","48.26","United States","NYSE","USD","1.00","USD","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","EQUITY","Real Estate","Equity","83,874.80","0.01","83,874.80","8,062.00","10.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FMC","FMC CORP","EQUITY","Materials","Equity","83,755.60","0.01","83,755.60","7,412.00","11.30","United States","NYSE","USD","1.00","USD","-"
"RIT1","REIT REIT LTD","EQUITY","Real Estate","Equity","83,739.37","0.01","83,739.37","11,596.00","7.22","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SRG","SRG LTD","EQUITY","Industrials","Equity","83,721.66","0.01","83,721.66","35,029.00","2.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORL","OIL REFINERIES LTD","EQUITY","Energy","Equity","83,589.88","0.01","83,589.88","126,821.00","0.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"VGP","VGP NV","EQUITY","Real Estate","Equity","83,553.72","0.01","83,553.72","870.00","96.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","EQUITY","Health Care","Equity","83,454.43","0.01","83,454.43","4,217.00","19.79","United States","NASDAQ","USD","1.00","USD","-"
"MAXO","MAX STOCK LTD","EQUITY","Consumer Discretionary","Equity","83,439.59","0.01","83,439.59","7,065.00","11.81","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"OI","O I GLASS INC","EQUITY","Materials","Equity","83,336.24","0.01","83,336.24","9,178.00","9.08","United States","NYSE","USD","1.00","USD","-"
"7381","CCI GROUP INC","EQUITY","Financials","Equity","83,305.14","0.01","83,305.14","11,800.00","7.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","EQUITY","Health Care","Equity","83,286.55","0.01","83,286.55","2,059.00","40.45","United States","NYSE","USD","1.00","USD","-"
"6995","TOKAI RIKA","EQUITY","Consumer Discretionary","Equity","83,245.29","0.01","83,245.29","4,300.00","19.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SAX","STROEER SE","EQUITY","Communication","Equity","83,185.09","0.01","83,185.09","2,078.00","40.03","Germany","Xetra","USD","0.88","EUR","-"
"DLX","DELUXE CORP","EQUITY","Industrials","Equity","83,107.88","0.01","83,107.88","3,194.00","26.02","United States","NYSE","USD","1.00","USD","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","83,072.58","0.01","83,072.58","12,280.00","6.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BFSA","BEFESA SA","EQUITY","Industrials","Equity","82,995.92","0.01","82,995.92","2,078.00","39.94","Germany","Xetra","USD","0.88","EUR","-"
"14","HYSAN DEVELOPMENT LTD","EQUITY","Real Estate","Equity","82,992.86","0.01","82,992.86","37,000.00","2.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","82,934.11","0.01","82,934.11","6,203.00","13.37","United States","NYSE","USD","1.00","USD","-"
"8919","KATITAS LTD","EQUITY","Real Estate","Equity","82,878.87","0.01","82,878.87","4,100.00","20.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","EQUITY","Consumer Staples","Equity","82,860.91","0.01","82,860.91","375,200.00","0.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SUL","SUPER RETAIL GROUP LTD","EQUITY","Consumer Discretionary","Equity","82,847.44","0.01","82,847.44","9,364.00","8.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AUTO","AUTOSTORE HOLDINGS LTD","EQUITY","Industrials","Equity","82,739.23","0.01","82,739.23","71,376.00","1.16","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"RSG","RESOLUTE MINING LTD","EQUITY","Materials","Equity","82,730.26","0.01","82,730.26","127,979.00","0.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9716","NOMURA LTD","EQUITY","Industrials","Equity","82,709.09","0.01","82,709.09","11,400.00","7.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","EQUITY","Industrials","Equity","82,689.62","0.01","82,689.62","1,613.00","51.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","82,540.48","0.01","82,540.48","3,938.00","20.96","United States","NYSE","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","EQUITY","Consumer Staples","Equity","82,427.06","0.01","82,427.06","3,086.00","26.71","United States","NYSE","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","82,352.08","0.01","82,352.08","6,374.00","12.92","United States","NASDAQ","USD","1.00","USD","-"
"JUN3","JUNGHEINRICH PREF AG","EQUITY","Industrials","Equity","82,327.41","0.01","82,327.41","2,915.00","28.24","Germany","Xetra","USD","0.88","EUR","-"
"SCL","STEPAN","EQUITY","Materials","Equity","82,209.96","0.01","82,209.96","1,428.00","57.57","United States","NYSE","USD","1.00","USD","-"
"MATX","MATSON INC","EQUITY","Industrials","Equity","82,122.30","0.01","82,122.30","390.00","210.57","United States","NYSE","USD","1.00","USD","-"
"NEU","NEUREN PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","82,051.41","0.01","82,051.41","7,133.00","11.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPB","SUPERIOR PLUS CORP","EQUITY","Utilities","Equity","82,033.61","0.01","82,033.61","14,139.00","5.80","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PPT","PERPETUAL LTD","EQUITY","Financials","Equity","82,017.57","0.01","82,017.57","6,203.00","13.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7956","PIGEON CORP","EQUITY","Consumer Staples","Equity","81,980.82","0.01","81,980.82","6,900.00","11.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2607","FUJI OIL LTD","EQUITY","Consumer Staples","Equity","81,971.97","0.01","81,971.97","3,500.00","23.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HUFV A","HUFVUDSTADEN CLASS A","EQUITY","Real Estate","Equity","81,943.63","0.01","81,943.63","6,668.00","12.29","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"6371","TSUBAKIMOTO CHAIN","EQUITY","Industrials","Equity","81,913.95","0.01","81,913.95","5,100.00","16.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LSPD","LIGHTSPEED COMMERCE INC","EQUITY","Information Technology","Equity","81,826.91","0.01","81,826.91","8,248.00","9.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"COLR","COLRUYT GROUP NV","EQUITY","Consumer Staples","Equity","81,810.46","0.01","81,810.46","1,892.00","43.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","81,753.75","0.01","81,753.75","1,521.00","53.75","United States","NYSE","USD","1.00","USD","-"
"ELUX B","ELECTROLUX CLASS B","EQUITY","Consumer Discretionary","Equity","81,684.54","0.01","81,684.54","34,734.00","2.35","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"EPR","EUROPRIS","EQUITY","Consumer Discretionary","Equity","81,577.37","0.01","81,577.37","9,457.00","8.63","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"BSLN","BASILEA PHARMACEUTICA AG","EQUITY","Health Care","Equity","81,457.61","0.01","81,457.61","1,266.00","64.34","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"3433","TOCALO LTD","EQUITY","Industrials","Equity","81,318.51","0.01","81,318.51","4,500.00","18.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","EQUITY","Real Estate","Equity","81,286.57","0.01","81,286.57","2,636.00","30.84","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MONT","MONTEA NV","EQUITY","Real Estate","Equity","81,252.20","0.01","81,252.20","1,047.00","77.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NCAB","NCAB GROUP","EQUITY","Information Technology","Equity","81,248.67","0.01","81,248.67","10,573.00","7.68","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ORA","ORORA LTD","EQUITY","Materials","Equity","81,213.95","0.01","81,213.95","79,870.00","1.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3933","THE UNITED LABORATORIES INTERNATIO","EQUITY","Health Care","Equity","81,140.02","0.01","81,140.02","70,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7014","NAMURA SHIPBUILDING LTD","EQUITY","Industrials","Equity","81,123.09","0.01","81,123.09","3,100.00","26.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FMNB","FARMERS NATIONAL BANC CORP","EQUITY","Financials","Equity","81,008.27","0.01","81,008.27","5,333.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"BFLY","BUTTERFLY NETWORK INC CLASS A","EQUITY","Health Care","Equity","80,927.42","0.01","80,927.42","12,299.00","6.58","United States","NYSE","USD","1.00","USD","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","EQUITY","Financials","Equity","80,844.85","0.01","80,844.85","6,854.00","11.80","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HAUTO","HOEGH AUTOLINERS","EQUITY","Industrials","Equity","80,831.81","0.01","80,831.81","4,734.00","17.07","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"2337","ICHIGO INC","EQUITY","Real Estate","Equity","80,789.03","0.01","80,789.03","31,200.00","2.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SIS","SAVARIA CORP","EQUITY","Industrials","Equity","80,763.82","0.01","80,763.82","3,671.00","22.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","80,750.56","0.01","80,750.56","1,892.00","42.68","United States","NYSE","USD","1.00","USD","-"
"PLX","PLUXEE NV","EQUITY","Financials","Equity","80,733.55","0.01","80,733.55","5,240.00","15.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2811","KAGOME LTD","EQUITY","Consumer Staples","Equity","80,721.55","0.01","80,721.55","4,900.00","16.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","80,709.59","0.01","80,709.59","1,621.00","49.79","United States","NYSE","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS INC","EQUITY","Health Care","Equity","80,704.96","0.01","80,704.96","5,147.00","15.68","United States","NASDAQ","USD","1.00","USD","-"
"TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","80,682.80","0.01","80,682.80","6,668.00","12.10","United States","NYSE","USD","1.00","USD","-"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","80,654.86","0.01","80,654.86","1,521.00","53.03","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","80,353.24","0.01","80,353.24","1,892.00","42.47","United States","NYSE","USD","1.00","USD","-"
"8336","MUSASHINO BANK LTD","EQUITY","Financials","Equity","80,349.32","0.01","80,349.32","4,800.00","16.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LGIH","LGI HOMES INC","EQUITY","Consumer Discretionary","Equity","80,313.60","0.01","80,313.60","1,335.00","60.16","United States","NASDAQ","USD","1.00","USD","-"
"ATEA","ATEA","EQUITY","Information Technology","Equity","80,286.19","0.01","80,286.19","4,682.00","17.15","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"3287","HOSHINO RESORTS REIT INC","EQUITY","Real Estate","Equity","80,268.71","0.01","80,268.71","54.00","1,486.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"OCDO","OCADO GROUP PLC","EQUITY","Consumer Staples","Equity","80,170.45","0.01","80,170.45","32,184.00","2.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8850","STARTS CORP INC","EQUITY","Real Estate","Equity","80,112.37","0.01","80,112.37","2,800.00","28.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AVIO","AVIO","EQUITY","Industrials","Equity","80,090.64","0.01","80,090.64","2,461.00","32.54","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9759","NSD LTD","EQUITY","Information Technology","Equity","79,973.43","0.01","79,973.43","4,900.00","16.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","EQUITY","Consumer Staples","Equity","79,949.01","0.01","79,949.01","7,500.00","10.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AVNS","AVANOS MEDICAL INC","EQUITY","Health Care","Equity","79,818.06","0.01","79,818.06","3,194.00","24.99","United States","NYSE","USD","1.00","USD","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","EQUITY","Consumer Discretionary","Equity","79,770.47","0.01","79,770.47","26,000.00","3.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALHG","LOUIS HACHETTE GROUP SA","EQUITY","Communication","Equity","79,770.09","0.01","79,770.09","41,237.00","1.93","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","EQUITY","Health Care","Equity","79,754.24","0.01","79,754.24","26,944.00","2.96","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ALZCHEM AG","EQUITY","Materials","Equity","79,577.44","0.01","79,577.44","396.00","200.95","Germany","Xetra","USD","0.88","EUR","-"
"6454","MAX LTD","EQUITY","Industrials","Equity","79,552.96","0.01","79,552.96","7,600.00","10.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","EQUITY","Real Estate","Equity","79,418.45","0.01","79,418.45","64,057.00","1.24","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"ELM","ELEMENTIS PLC","EQUITY","Materials","Equity","79,382.95","0.01","79,382.95","35,160.00","2.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","79,325.04","0.01","79,325.04","888.00","89.33","United States","NYSE","USD","1.00","USD","-"
"6707","SANKEN ELECTRIC LTD","EQUITY","Information Technology","Equity","79,206.08","0.01","79,206.08","1,400.00","56.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","79,152.84","0.01","79,152.84","1,521.00","52.04","United States","NYSE","USD","1.00","USD","-"
"ERG","ERG","EQUITY","Utilities","Equity","79,111.84","0.01","79,111.84","3,101.00","25.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4041","NIPPON SODA LTD","EQUITY","Materials","Equity","79,110.81","0.01","79,110.81","3,400.00","23.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FGP","FIRSTGROUP PLC","EQUITY","Industrials","Equity","79,109.52","0.01","79,109.52","32,649.00","2.42","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","78,904.72","0.01","78,904.72","11,224.00","7.03","United States","NYSE","USD","1.00","USD","-"
"PTEC","PLAYTECH PLC","EQUITY","Consumer Discretionary","Equity","78,819.80","0.01","78,819.80","15,906.00","4.96","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PLOW","DOUGLAS DYNAMICS INC","EQUITY","Industrials","Equity","78,783.08","0.01","78,783.08","1,706.00","46.18","United States","NYSE","USD","1.00","USD","-"
"1820","NISHIMATSU CONSTRUCTION LTD","EQUITY","Industrials","Equity","78,781.03","0.01","78,781.03","2,400.00","32.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HLIT","HARMONIC INC","EQUITY","Information Technology","Equity","78,777.60","0.01","78,777.60","7,040.00","11.19","United States","NASDAQ","USD","1.00","USD","-"
"BGL","BELLEVUE GOLD LTD","EQUITY","Materials","Equity","78,764.90","0.01","78,764.90","89,096.00","0.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TVK","TERRAVEST INDUSTRIES INC","EQUITY","Energy","Equity","78,741.43","0.01","78,741.43","925.00","85.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VCT","VICAT SA","EQUITY","Materials","Equity","78,708.32","0.01","78,708.32","1,149.00","68.50","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PUMP","PROPETRO HOLDING CORP","EQUITY","Energy","Equity","78,682.40","0.01","78,682.40","6,668.00","11.80","United States","NYSE","USD","1.00","USD","-"
"MONY","MONY GROUP PLC","EQUITY","Communication","Equity","78,611.38","0.01","78,611.38","30,325.00","2.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","78,605.73","0.01","78,605.73","40,028.00","1.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","78,601.39","0.01","78,601.39","26,758.00","2.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4443","SANSAN INC","EQUITY","Information Technology","Equity","78,575.83","0.01","78,575.83","7,200.00","10.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FLOW","FLOW TRADERS LTD","EQUITY","Financials","Equity","78,556.34","0.01","78,556.34","2,639.00","29.77","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6753","SHARP CORP","EQUITY","Consumer Discretionary","Equity","78,481.30","0.01","78,481.30","21,900.00","3.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","78,455.76","0.01","78,455.76","11,224.00","6.99","United States","NASDAQ","USD","1.00","USD","-"
"TPB","TURNING POINT BRANDS INC","EQUITY","Consumer Staples","Equity","78,403.60","0.01","78,403.60","1,030.00","76.12","United States","NYSE","USD","1.00","USD","-"
"XNCR","XENCOR INC","EQUITY","Health Care","Equity","78,362.64","0.01","78,362.64","4,031.00","19.44","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","78,309.00","0.01","78,309.00","1,050.00","74.58","United States","NYSE","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","EQUITY","Communication","Equity","78,298.32","0.01","78,298.32","9,147.00","8.56","United States","NASDAQ","USD","1.00","USD","-"
"LNN","LINDSAY CORP","EQUITY","Industrials","Equity","78,290.52","0.01","78,290.52","687.00","113.96","United States","NYSE","USD","1.00","USD","-"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","78,287.28","0.01","78,287.28","14,286.00","5.48","United States","NYSE","USD","1.00","USD","-"
"KRP","KIMBELL ROYALTY PARTNERS LP UNITS","EQUITY","Energy","Equity","78,285.60","0.01","78,285.60","5,240.00","14.94","United States","NYSE","USD","1.00","USD","-"
"LB","LAURENTIAN BANK OF CANADA","EQUITY","Financials","Equity","78,253.84","0.01","78,253.84","2,735.00","28.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9401","TBS HOLDINGS INC","EQUITY","Communication","Equity","78,244.22","0.01","78,244.22","2,100.00","37.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","78,224.49","0.01","78,224.49","963.00","81.23","United States","NASDAQ","USD","1.00","USD","-"
"AAV","ADVANTAGE ENERGY LTD","EQUITY","Energy","Equity","78,211.98","0.01","78,211.98","9,922.00","7.88","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","78,206.01","0.01","78,206.01","1,761.00","44.41","United States","NYSE","USD","1.00","USD","-"
"S59","SIA ENGINEERING LTD","EQUITY","Industrials","Equity","78,090.66","0.01","78,090.66","31,200.00","2.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BNOR","BLUENORD","EQUITY","Energy","Equity","77,994.89","0.01","77,994.89","1,428.00","54.62","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"SCR","STRATHCONA RESOURCES LTD","EQUITY","Energy","Equity","77,981.27","0.01","77,981.27","2,617.00","29.80","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NEXT","NEXTDECADE CORP","EQUITY","Energy","Equity","77,972.65","0.01","77,972.65","11,131.00","7.00","United States","NASDAQ","USD","1.00","USD","-"
"BY","BYLINE BANCORP INC","EQUITY","Financials","Equity","77,972.00","0.01","77,972.00","2,020.00","38.60","United States","NYSE","USD","1.00","USD","-"
"ALTRA","ALTRA FASTIGHETER","EQUITY","Real Estate","Equity","77,932.44","0.01","77,932.44","9,922.00","7.85","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"RCH","RICHELIEU HARDWARE LTD","EQUITY","Industrials","Equity","77,891.11","0.01","77,891.11","3,101.00","25.12","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","EQUITY","Financials","Equity","77,714.87","0.01","77,714.87","293,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","EQUITY","Industrials","Equity","77,612.36","0.01","77,612.36","2,543.00","30.52","United States","NASDAQ","USD","1.00","USD","-"
"SDE","SPARTAN DELTA CORP","EQUITY","Energy","Equity","77,575.23","0.01","77,575.23","9,013.00","8.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","77,521.73","0.01","77,521.73","2,357.00","32.89","United States","NYSE","USD","1.00","USD","-"
"CADLR","CADELER","EQUITY","Industrials","Equity","77,510.08","0.01","77,510.08","13,581.00","5.71","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","EQUITY","Industrials","Equity","77,411.70","0.01","77,411.70","3,018.00","25.65","United States","NYSE","USD","1.00","USD","-"
"AQ","AQ GROUP","EQUITY","Industrials","Equity","77,360.43","0.01","77,360.43","3,566.00","21.69","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ALTA","ALTAREA","EQUITY","Real Estate","Equity","77,213.57","0.01","77,213.57","691.00","111.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8698","MONEX GROUP INC","EQUITY","Financials","Equity","77,205.41","0.01","77,205.41","17,200.00","4.49","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"YACHT","FERRETTI","EQUITY","Consumer Discretionary","Equity","77,116.75","0.01","77,116.75","23,499.00","3.28","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","77,053.44","0.01","77,053.44","762.00","101.12","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"PRCH","PORCH GROUP INC","EQUITY","Information Technology","Equity","76,983.68","0.01","76,983.68","6,502.00","11.84","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","EQUITY","Real Estate","Equity","76,976.12","0.01","76,976.12","2,509.00","30.68","United States","NASDAQ","USD","1.00","USD","-"
"FUR","FUGRO NV CLASS C","EQUITY","Industrials","Equity","76,757.47","0.01","76,757.47","6,947.00","11.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","76,697.88","0.01","76,697.88","1,428.00","53.71","United States","NASDAQ","USD","1.00","USD","-"
"UVSP","UNIVEST FINANCIAL CORP","EQUITY","Financials","Equity","76,645.80","0.01","76,645.80","1,738.00","44.10","United States","NASDAQ","USD","1.00","USD","-"
"IMPN","IMPLENIA AG","EQUITY","Industrials","Equity","76,568.81","0.01","76,568.81","963.00","79.51","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SHOT","SCANDIC HOTELS GROUP","EQUITY","Consumer Discretionary","Equity","76,505.36","0.01","76,505.36","9,085.00","8.42","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"KEL","KELT EXPLORATION LTD","EQUITY","Energy","Equity","76,502.22","0.01","76,502.22","10,666.00","7.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PRKS","UNITED PARKS AND RESORTS INC","EQUITY","Consumer Discretionary","Equity","76,479.98","0.01","76,479.98","1,706.00","44.83","United States","NYSE","USD","1.00","USD","-"
"7278","EXEDY CORP","EQUITY","Consumer Discretionary","Equity","76,435.92","0.01","76,435.92","2,100.00","36.40","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IMD","IMDEX LTD","EQUITY","Materials","Equity","76,314.85","0.01","76,314.85","30,418.00","2.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","76,276.12","0.01","76,276.12","4,868.00","15.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCATC","SCATEC SOLAR","EQUITY","Utilities","Equity","76,163.98","0.01","76,163.98","7,597.00","10.03","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"SFQ","SAF-HOLLAND","EQUITY","Consumer Discretionary","Equity","75,960.06","0.01","75,960.06","3,194.00","23.78","Germany","Xetra","USD","0.88","EUR","-"
"3097","MONOGATARI CORP","EQUITY","Consumer Discretionary","Equity","75,956.52","0.01","75,956.52","2,500.00","30.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","EQUITY","Financials","Equity","75,882.62","0.01","75,882.62","7,800.00","9.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GLUE","MONTE ROSA THERAPEUTICS INC","EQUITY","Health Care","Equity","75,880.18","0.01","75,880.18","3,331.00","22.78","United States","NASDAQ","USD","1.00","USD","-"
"3569","SEIREN LTD","EQUITY","Consumer Discretionary","Equity","75,739.72","0.01","75,739.72","3,900.00","19.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","75,677.09","0.01","75,677.09","1,898.00","39.87","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BRKN","BURKHALTER HOLDING AG","EQUITY","Industrials","Equity","75,674.62","0.01","75,674.62","440.00","171.99","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CLA B","CLOETTA","EQUITY","Consumer Staples","Equity","75,669.51","0.01","75,669.51","12,990.00","5.83","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"3295","HULIC REIT INC","EQUITY","Real Estate","Equity","75,596.81","0.01","75,596.81","78.00","969.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","75,591.25","0.01","75,591.25","28,525.00","2.65","United States","NYSE","USD","1.00","USD","-"
"MSB","MESOBLAST LTD","EQUITY","Health Care","Equity","75,569.43","0.01","75,569.43","48,709.00","1.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9303","SUMITOMO WAREHOUSE LTD","EQUITY","Industrials","Equity","75,538.18","0.01","75,538.18","3,100.00","24.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ASHG","ASHTROM GROUP LTD","EQUITY","Industrials","Equity","75,487.06","0.01","75,487.06","3,566.00","21.17","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ASHM","ASHMORE GROUP PLC","EQUITY","Financials","Equity","75,435.30","0.01","75,435.30","27,502.00","2.74","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SEB","SEABOARD CORP","EQUITY","Consumer Staples","Equity","75,431.20","0.01","75,431.20","16.00","4,714.45","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"KINV B","KINNEVIK CLASS B","EQUITY","Financials","Equity","75,336.78","0.01","75,336.78","14,511.00","5.19","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","EQUITY","Information Technology","Equity","75,335.35","0.01","75,335.35","13,581.00","5.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CTBI","COMMUNITY TRUST BANCORP INC","EQUITY","Financials","Equity","75,236.20","0.01","75,236.20","988.00","76.15","United States","NASDAQ","USD","1.00","USD","-"
"DRR","DETERRA ROYALTIES LTD","EQUITY","Materials","Equity","75,133.41","0.01","75,133.41","25,178.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MERY","MERCIALYS REIT SA","EQUITY","Real Estate","Equity","75,098.12","0.01","75,098.12","5,612.00","13.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ATT","ATTENDO","EQUITY","Health Care","Equity","75,074.93","0.01","75,074.93","6,668.00","11.26","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","75,036.54","0.01","75,036.54","10,200.00","7.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KPG","KIWI PROPERTY GROUP LTD","EQUITY","Real Estate","Equity","75,013.21","0.01","75,013.21","137,014.00","0.55","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"POST","OSTERREICHISCHE POST AG","EQUITY","Industrials","Equity","75,009.23","0.01","75,009.23","2,044.00","36.70","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","EQUITY","Industrials","Equity","74,988.46","0.01","74,988.46","2,450.00","30.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3880","DAIO PAPER CORP","EQUITY","Materials","Equity","74,948.24","0.01","74,948.24","12,600.00","5.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BGA","BEGA CHEESE LTD","EQUITY","Consumer Staples","Equity","74,938.73","0.01","74,938.73","17,783.00","4.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NYAX","NAYAX LTD","EQUITY","Information Technology","Equity","74,836.83","0.01","74,836.83","1,056.00","70.87","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","74,807.17","0.01","74,807.17","2,100.00","35.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5451","YODOKO LTD","EQUITY","Materials","Equity","74,750.37","0.01","74,750.37","9,000.00","8.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","EQUITY","Real Estate","Equity","74,692.35","0.01","74,692.35","455.00","164.16","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CIE","CIE AUTOMOTIVE SA","EQUITY","Consumer Discretionary","Equity","74,656.94","0.01","74,656.94","2,543.00","29.36","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FORTY","FORMULA SYSTEMS LTD","EQUITY","Information Technology","Equity","74,630.43","0.01","74,630.43","684.00","109.11","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"VTY","VISTRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","74,602.59","0.01","74,602.59","19,751.00","3.78","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MPCC","MPC CONTAINER SHIPS","EQUITY","Industrials","Equity","74,569.35","0.01","74,569.35","28,711.00","2.60","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","74,547.00","0.01","74,547.00","450.00","165.66","United States","NYSE","USD","1.00","USD","-"
"ACVA","ACV AUCTIONS INC CLASS A","EQUITY","Industrials","Equity","74,540.39","0.01","74,540.39","9,643.00","7.73","United States","NYSE","USD","1.00","USD","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","EQUITY","Industrials","Equity","74,535.85","0.01","74,535.85","17,022.00","4.38","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","EQUITY","Utilities","Equity","74,385.43","0.01","74,385.43","19,270.00","3.86","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"OERL","OC OERLIKON CORPORATION","EQUITY","Industrials","Equity","74,286.97","0.01","74,286.97","12,652.00","5.87","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BIR","BIRCHCLIFF ENERGY LTD","EQUITY","Energy","Equity","74,280.44","0.01","74,280.44","16,092.00","4.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9505","HOKURIKU ELECTRIC POWER","EQUITY","Utilities","Equity","74,247.15","0.01","74,247.15","13,000.00","5.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LADR","LADDER CAPITAL CORP CLASS A","EQUITY","Financials","Equity","74,222.69","0.01","74,222.69","7,597.00","9.77","United States","NYSE","USD","1.00","USD","-"
"3186","NEXTAGE LTD","EQUITY","Consumer Discretionary","Equity","74,200.74","0.01","74,200.74","3,600.00","20.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9682","DTS CORP","EQUITY","Information Technology","Equity","74,185.47","0.01","74,185.47","11,300.00","6.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","EQUITY","Health Care","Equity","74,093.15","0.01","74,093.15","3,845.00","19.27","United States","NASDAQ","USD","1.00","USD","-"
"ELTR","ELECTRA LTD","EQUITY","Industrials","Equity","74,090.14","0.01","74,090.14","1,892.00","39.16","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9003","SOTETSU HOLDINGS INC","EQUITY","Industrials","Equity","73,939.36","0.01","73,939.36","4,700.00","15.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"A7RU","KEPPEL INFRA UNIT TRUST","EQUITY","Materials","Equity","73,883.77","0.01","73,883.77","179,900.00","0.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KOD","KODIAK SCIENCES INC","EQUITY","Health Care","Equity","73,875.44","0.01","73,875.44","1,784.00","41.41","United States","NASDAQ","USD","1.00","USD","-"
"INMD","INMODE LTD","EQUITY","Health Care","Equity","73,847.56","0.01","73,847.56","4,868.00","15.17","Israel","NASDAQ","USD","1.00","USD","-"
"9509","HOKKAIDO ELECTRIC POWER INC","EQUITY","Utilities","Equity","73,834.32","0.01","73,834.32","12,000.00","6.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"JWEL","JAMIESON WELLNESS INC","EQUITY","Consumer Staples","Equity","73,807.77","0.01","73,807.77","2,543.00","29.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9336","DAIEI KANKYO LTD","EQUITY","Industrials","Equity","73,773.24","0.01","73,773.24","3,200.00","23.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","EQUITY","Real Estate","Equity","73,614.46","0.01","73,614.46","147.00","500.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","73,611.72","0.01","73,611.72","963.00","76.44","United States","NASDAQ","USD","1.00","USD","-"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","EQUITY","Financials","Equity","73,604.16","0.01","73,604.16","2,434.00","30.24","United States","NYSE","USD","1.00","USD","-"
"HAS","HAYS PLC","EQUITY","Industrials","Equity","73,591.14","0.01","73,591.14","94,628.00","0.78","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MRN","MERSEN SA","EQUITY","Industrials","Equity","73,572.13","0.01","73,572.13","1,799.00","40.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WBI","WATERBRIDGE INFRASTRUCTURE CLASS A","EQUITY","Energy","Equity","73,527.04","0.01","73,527.04","2,108.00","34.88","United States","NYSE","USD","1.00","USD","-"
"OSBC","OLD SECOND BANCORP INC","EQUITY","Financials","Equity","73,507.77","0.01","73,507.77","3,059.00","24.03","United States","NASDAQ","USD","1.00","USD","-"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","EQUITY","Industrials","Equity","73,424.46","0.01","73,424.46","6,761.00","10.86","United States","NYSE","USD","1.00","USD","-"
"VSVS","VESUVIUS","EQUITY","Industrials","Equity","73,417.61","0.01","73,417.61","12,187.00","6.02","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7222","NISSAN SHATAI LTD","EQUITY","Consumer Discretionary","Equity","73,409.26","0.01","73,409.26","12,600.00","5.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FLY","FIREFLY AEROSPACE INC","EQUITY","Industrials","Equity","73,404.32","0.01","73,404.32","3,728.00","19.69","United States","NASDAQ","USD","1.00","USD","-"
"6516","SANYO DENKI LTD","EQUITY","Industrials","Equity","73,357.97","0.01","73,357.97","2,100.00","34.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WBD","WEBUILD","EQUITY","Industrials","Equity","73,274.11","0.01","73,274.11","30,232.00","2.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HUSQ B","HUSQVARNA","EQUITY","Industrials","Equity","73,190.60","0.01","73,190.60","19,136.00","3.82","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"TIP","TAMBURI INVESTMENT PARTNERS","EQUITY","Financials","Equity","73,156.18","0.01","73,156.18","6,854.00","10.67","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ISCN","ISRAEL-CANADA LTD","EQUITY","Real Estate","Equity","73,107.04","0.01","73,107.04","13,210.00","5.53","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MLYS","MINERALYS THERAPEUTICS INC","EQUITY","Health Care","Equity","73,105.27","0.01","73,105.27","2,737.00","26.71","United States","NASDAQ","USD","1.00","USD","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","73,060.60","0.01","73,060.60","709,258.00","10.30","Sweden","-","USD","9.71","SEK","-"
"VAHN","VAUDOISE ASSURANCES SA","EQUITY","Financials","Equity","73,044.65","0.01","73,044.65","73.00","1,000.61","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DMRA","DAMORA THERAPEUTICS INC","EQUITY","Health Care","Equity","73,029.88","0.01","73,029.88","2,534.00","28.82","United States","NASDAQ","USD","1.00","USD","-"
"DBG","DERICHEBOURG SA","EQUITY","Industrials","Equity","72,971.35","0.01","72,971.35","6,761.00","10.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","72,909.35","0.01","72,909.35","2,459.00","29.65","United States","NYSE","USD","1.00","USD","-"
"WINA","WINMARK CORP","EQUITY","Consumer Discretionary","Equity","72,821.88","0.01","72,821.88","219.00","332.52","United States","NASDAQ","USD","1.00","USD","-"
"BHC","BAUSCH HEALTH COMPANIES INC","EQUITY","Health Care","Equity","72,661.83","0.01","72,661.83","16,371.00","4.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","EQUITY","Materials","Equity","72,661.76","0.01","72,661.76","4,500.00","16.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","EQUITY","Real Estate","Equity","72,563.48","0.01","72,563.48","7,412.00","9.79","United States","NYSE","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","EQUITY","Health Care","Equity","72,545.53","0.01","72,545.53","6,761.00","10.73","United States","NASDAQ","USD","1.00","USD","-"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","72,485.00","0.01","72,485.00","13,625.00","5.32","United States","NASDAQ","USD","1.00","USD","-"
"DJCO","DAILY JOURNAL CORP","EQUITY","Information Technology","Equity","72,462.60","0.01","72,462.60","126.00","575.10","United States","NASDAQ","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS INC","EQUITY","Information Technology","Equity","72,441.72","0.01","72,441.72","26,247.00","2.76","United States","NYSE","USD","1.00","USD","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","72,400.38","0.01","72,400.38","14,600.00","4.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RDC","REDCARE PHARMACY NV","EQUITY","Consumer Staples","Equity","72,377.44","0.01","72,377.44","963.00","75.16","Germany","Xetra","USD","0.88","EUR","-"
"ALNT","ALLIENT INC","EQUITY","Industrials","Equity","72,374.52","0.01","72,374.52","834.00","86.78","United States","NASDAQ","USD","1.00","USD","-"
"RDWR","RADWARE LTD","EQUITY","Information Technology","Equity","72,299.50","0.01","72,299.50","2,450.00","29.51","Israel","NASDAQ","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO INC","EQUITY","Health Care","Equity","72,290.25","0.01","72,290.25","1,335.00","54.15","United States","NASDAQ","USD","1.00","USD","-"
"4373","SIMPLEX HOLDINGS INC","EQUITY","Information Technology","Equity","72,253.20","0.01","72,253.20","11,300.00","6.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8961","MORI TRUST REIT INC","EQUITY","Real Estate","Equity","72,135.33","0.01","72,135.33","154.00","468.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","EQUITY","Industrials","Equity","71,972.88","0.01","71,972.88","9,200.00","7.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SQZ","SERICA ENERGY PLC","EQUITY","Energy","Equity","71,850.08","0.01","71,850.08","20,960.00","3.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8511","JAPAN SECURITIES FINANCE LTD","EQUITY","Financials","Equity","71,848.30","0.01","71,848.30","4,800.00","14.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FMBH","FIRST MID BANCSHARES INC","EQUITY","Financials","Equity","71,808.00","0.01","71,808.00","1,408.00","51.00","United States","NASDAQ","USD","1.00","USD","-"
"303","VTECH HOLDINGS LTD","EQUITY","Information Technology","Equity","71,798.33","0.01","71,798.33","11,300.00","6.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6013","TAKUMA LTD","EQUITY","Industrials","Equity","71,739.60","0.01","71,739.60","3,400.00","21.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","EQUITY","Information Technology","Equity","71,706.68","0.01","71,706.68","6,203.00","11.56","Singapore","NASDAQ","USD","1.00","USD","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","EQUITY","Consumer Staples","Equity","71,687.00","0.01","71,687.00","20,900.00","3.43","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"7476","AS ONE CORP","EQUITY","Health Care","Equity","71,672.42","0.01","71,672.42","4,800.00","14.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ARDX","ARDELYX INC","EQUITY","Health Care","Equity","71,586.96","0.01","71,586.96","14,232.00","5.03","United States","NASDAQ","USD","1.00","USD","-"
"VC2","OLAM GROUP LTD","EQUITY","Consumer Staples","Equity","71,553.66","0.01","71,553.66","68,400.00","1.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2160","GNI GROUP LTD","EQUITY","Health Care","Equity","71,507.53","0.01","71,507.53","4,500.00","15.89","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CBL","CBL ASSOCIATES PROPERTIES INC","EQUITY","Real Estate","Equity","71,501.94","0.01","71,501.94","1,242.00","57.57","United States","NYSE","USD","1.00","USD","-"
"2593","ITO EN LTD","EQUITY","Consumer Staples","Equity","71,428.75","0.01","71,428.75","3,900.00","18.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TRST","TRUSTPILOT GROUP PLC","EQUITY","Communication","Equity","71,253.16","0.01","71,253.16","20,867.00","3.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LIF","LABRADOR IRON ORE ROYALTY CORP","EQUITY","Materials","Equity","71,235.29","0.01","71,235.29","3,867.00","18.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3865","HOKUETSU CORP","EQUITY","Materials","Equity","71,177.75","0.01","71,177.75","12,600.00","5.65","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","EQUITY","Real Estate","Equity","71,150.40","0.01","71,150.40","2,928.00","24.30","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"2124","JAC RECRUITMENT LTD","EQUITY","Industrials","Equity","70,946.90","0.01","70,946.90","12,600.00","5.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS INC","EQUITY","Industrials","Equity","70,946.90","0.01","70,946.90","12,600.00","5.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SKYW","SKYWEST INC","EQUITY","Industrials","Equity","70,896.60","0.01","70,896.60","684.00","103.65","United States","NASDAQ","USD","1.00","USD","-"
"LKFT","LAKEFRONT BIOTHER NV","EQUITY","Health Care","Equity","70,895.15","0.01","70,895.15","2,543.00","27.88","Belgium","Euronext Amsterdam","USD","0.88","EUR","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","EQUITY","Real Estate","Equity","70,887.15","0.01","70,887.15","581.00","122.01","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","70,852.48","0.01","70,852.48","54,354.00","1.30","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"CRK","COMSTOCK RESOURCES INC","EQUITY","Energy","Equity","70,844.80","0.01","70,844.80","5,240.00","13.52","United States","NYSE","USD","1.00","USD","-"
"ROKO B","ROKO CLASS B","EQUITY","Financials","Equity","70,738.17","0.01","70,738.17","372.00","190.16","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ATYM","ATALAYA MINING COPPER SA","EQUITY","Materials","Equity","70,682.38","0.01","70,682.38","5,860.00","12.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BLFS","BIOLIFE SOLUTIONS INC","EQUITY","Health Care","Equity","70,662.86","0.01","70,662.86","2,357.00","29.98","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","70,589.64","0.01","70,589.64","636.00","110.99","United States","NASDAQ","USD","1.00","USD","-"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","70,544.24","0.01","70,544.24","25,085.00","2.81","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","70,493.76","0.01","70,493.76","34.00","2,073.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BETS B","BETSSON CLASS B","EQUITY","Consumer Discretionary","Equity","70,471.79","0.01","70,471.79","7,416.00","9.50","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"KOS","KOSMOS ENERGY LTD","EQUITY","Energy","Equity","70,412.99","0.01","70,412.99","26,773.00","2.63","United States","NYSE","USD","1.00","USD","-"
"4922","KOSE HOLDINGS CORP","EQUITY","Consumer Staples","Equity","70,408.26","0.01","70,408.26","2,100.00","33.53","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","EQUITY","Real Estate","Equity","70,383.83","0.01","70,383.83","83,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NAS","NORWEGIAN AIR SHUTTLE","EQUITY","Industrials","Equity","70,338.25","0.01","70,338.25","53,391.00","1.32","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"GTWO","G2 GOLDFIELDS INC","EQUITY","Materials","Equity","70,286.30","0.01","70,286.30","10,214.00","6.88","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"429A","TEKSCEND PHOTOMASK CORP","EQUITY","Information Technology","Equity","70,194.51","0.01","70,194.51","2,800.00","25.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WPK","WINPAK LTD","EQUITY","Materials","Equity","70,118.30","0.01","70,118.30","2,171.00","32.30","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","70,112.96","0.01","70,112.96","777.00","90.24","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8130","SANGETSU CORP","EQUITY","Consumer Discretionary","Equity","70,084.58","0.01","70,084.58","3,800.00","18.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BOOZT","BOOZT","EQUITY","Consumer Discretionary","Equity","70,058.92","0.01","70,058.92","4,310.00","16.25","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"UMH","UMH PROPERTIES INC","EQUITY","Real Estate","Equity","69,867.84","0.01","69,867.84","4,496.00","15.54","United States","NYSE","USD","1.00","USD","-"
"CJ","CARDINAL ENERGY LTD","EQUITY","Energy","Equity","69,748.62","0.01","69,748.62","8,548.00","8.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DMC","DEL MONTE CORP","EQUITY","Consumer Staples","Equity","69,699.22","0.01","69,699.22","2,462.00","28.31","United States","NYSE","USD","1.00","USD","-"
"2492","INFOMART CORP","EQUITY","Industrials","Equity","69,680.91","0.01","69,680.91","21,900.00","3.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LUMO","LUMO HOMES","EQUITY","Real Estate","Equity","69,674.63","0.01","69,674.63","8,062.00","8.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NORCO","NORCONSULT","EQUITY","Industrials","Equity","69,662.67","0.01","69,662.67","18,053.00","3.86","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","69,646.06","0.01","69,646.06","546,164.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"NIC","NICKEL INDUSTRIES LTD","EQUITY","Materials","Equity","69,640.22","0.01","69,640.22","119,341.00","0.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","EQUITY","Real Estate","Equity","69,621.67","0.01","69,621.67","119.00","585.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AZTA","AZENTA INC","EQUITY","Health Care","Equity","69,601.91","0.01","69,601.91","2,543.00","27.37","United States","NASDAQ","USD","1.00","USD","-"
"3116","TOYOTA BOSHOKU CORP","EQUITY","Consumer Discretionary","Equity","69,580.14","0.01","69,580.14","5,100.00","13.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4565","NXERA PHARMA LTD","EQUITY","Health Care","Equity","69,484.87","0.01","69,484.87","12,600.00","5.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"659","CTF SERVICES LTD","EQUITY","Industrials","Equity","69,479.21","0.01","69,479.21","67,600.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RCO","REMY COINTREAU SA","EQUITY","Consumer Staples","Equity","69,389.69","0.01","69,389.69","1,342.00","51.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DTL","DATA#3 LTD","EQUITY","Information Technology","Equity","69,364.87","0.01","69,364.87","10,201.00","6.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8360","YAMANASHI CHUO BANK LTD","EQUITY","Financials","Equity","69,278.45","0.01","69,278.45","1,600.00","43.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SK","SEB SA","EQUITY","Consumer Discretionary","Equity","69,202.30","0.01","69,202.30","1,154.00","59.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WAF","SILTRONIC N AG","EQUITY","Information Technology","Equity","69,186.99","0.01","69,186.99","733.00","94.39","Germany","Xetra","USD","0.88","EUR","-"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","69,149.94","0.01","69,149.94","21,400.00","3.23","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DESN","DOTTIKON ES HOLDING AG","EQUITY","Health Care","Equity","69,110.70","0.01","69,110.70","212.00","325.99","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ACE","ACEA","EQUITY","Utilities","Equity","69,104.03","0.01","69,104.03","2,822.00","24.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"REAL","THE REALREAL INC","EQUITY","Consumer Discretionary","Equity","69,039.39","0.01","69,039.39","6,203.00","11.13","United States","NASDAQ","USD","1.00","USD","-"
"COUR","COURSERA INC","EQUITY","Consumer Discretionary","Equity","68,999.13","0.01","68,999.13","12,849.00","5.37","United States","NYSE","USD","1.00","USD","-"
"BZH","BEAZER HOMES INC","EQUITY","Consumer Discretionary","Equity","68,968.82","0.01","68,968.82","2,078.00","33.19","United States","NYSE","USD","1.00","USD","-"
"AMBEA","AMBEA","EQUITY","Health Care","Equity","68,960.53","0.01","68,960.53","4,775.00","14.44","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"FRAS","FRASERS GROUP PLC","EQUITY","Consumer Discretionary","Equity","68,934.62","0.01","68,934.62","6,761.00","10.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","68,923.49","0.01","68,923.49","1,613.00","42.73","United States","NASDAQ","USD","1.00","USD","-"
"6966","MITSUI HIGH TEC INC","EQUITY","Information Technology","Equity","68,869.28","0.01","68,869.28","12,600.00","5.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BIOG B","BIOGAIA CLASS B","EQUITY","Health Care","Equity","68,816.04","0.01","68,816.04","5,779.00","11.91","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"FEVR","FEVERTREE DRINKS PLC","EQUITY","Consumer Staples","Equity","68,808.73","0.01","68,808.73","6,296.00","10.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EVT","EVT LTD","EQUITY","Communication","Equity","68,790.41","0.01","68,790.41","8,162.00","8.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","EQUITY","Real Estate","Equity","68,764.04","0.01","68,764.04","87,000.00","0.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ZYME","ZYMEWORKS INC","EQUITY","Health Care","Equity","68,762.88","0.01","68,762.88","3,008.00","22.86","United States","NASDAQ","USD","1.00","USD","-"
"BREE","BREEDON GROUP PLC","EQUITY","Materials","Equity","68,730.70","0.01","68,730.70","16,371.00","4.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4617","CHUGOKU MARINE PAINTS LTD","EQUITY","Materials","Equity","68,722.71","0.01","68,722.71","3,100.00","22.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CVSG","CVS GROUP PLC","EQUITY","Health Care","Equity","68,702.64","0.01","68,702.64","4,310.00","15.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","68,676.59","0.01","68,676.59","2,171.00","31.63","Germany","Xetra","USD","0.88","EUR","-"
"RAPP","RAPPORT THERAPEUTICS INC","EQUITY","Health Care","Equity","68,383.08","0.01","68,383.08","1,681.00","40.68","United States","NASDAQ","USD","1.00","USD","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","EQUITY","Real Estate","Equity","68,376.01","0.01","68,376.01","39,935.00","1.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","68,353.23","0.01","68,353.23","3,700.00","18.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TDW","TIDEWATER INC","EQUITY","Energy","Equity","68,329.80","0.01","68,329.80","870.00","78.54","United States","NYSE","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","68,254.12","0.01","68,254.12","2,543.00","26.84","United States","NYSE","USD","1.00","USD","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","EQUITY","Industrials","Equity","68,235.04","0.01","68,235.04","14,139.00","4.83","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"FIE","FIELMANN GROUP AG","EQUITY","Consumer Discretionary","Equity","68,191.39","0.01","68,191.39","1,521.00","44.83","Germany","Xetra","USD","0.88","EUR","-"
"PLPC","PREFORMED LINE PRODUCTS","EQUITY","Industrials","Equity","68,157.18","0.01","68,157.18","219.00","311.22","United States","NASDAQ","USD","1.00","USD","-"
"2296","ITOHAM YONEKYU HOLDINGS INC","EQUITY","Consumer Staples","Equity","68,124.22","0.01","68,124.22","2,300.00","29.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","68,114.91","0.01","68,114.91","1,327.00","51.33","United States","NASDAQ","USD","1.00","USD","-"
"6498","KITZ CORP","EQUITY","Industrials","Equity","68,108.34","0.01","68,108.34","4,900.00","13.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PETS","PETS AT HOME PLC","EQUITY","Consumer Discretionary","Equity","68,058.59","0.01","68,058.59","25,921.00","2.63","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"U10","UOB KAY HIAN HOLDINGS LTD","EQUITY","Financials","Equity","68,020.15","0.01","68,020.15","20,900.00","3.25","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","67,999.76","0.01","67,999.76","9,017.00","7.54","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MNKD","MANNKIND CORP","EQUITY","Health Care","Equity","67,996.32","0.01","67,996.32","16,464.00","4.13","United States","NASDAQ","USD","1.00","USD","-"
"GAMA","GAMMA COMMUNICATIONS PLC","EQUITY","Communication","Equity","67,978.66","0.01","67,978.66","5,426.00","12.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WGS","GENEDX HOLDINGS CORP CLASS A","EQUITY","Health Care","Equity","67,905.90","0.01","67,905.90","1,149.00","59.10","United States","NASDAQ","USD","1.00","USD","-"
"CIM","CHIMERA INVESTMENT CORP","EQUITY","Financials","Equity","67,825.00","0.01","67,825.00","5,426.00","12.50","United States","NYSE","USD","1.00","USD","-"
"AHCO","ADAPTHEALTH CORP","EQUITY","Health Care","Equity","67,744.96","0.01","67,744.96","6,296.00","10.76","United States","NASDAQ","USD","1.00","USD","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","67,703.68","0.01","67,703.68","3,287.00","20.60","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","67,682.85","0.01","67,682.85","4,217.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","67,661.53","0.01","67,661.53","19,499.00","3.47","United States","NASDAQ","USD","1.00","USD","-"
"9418","U-NEXT HOLDINGS LTD","EQUITY","Communication","Equity","67,554.43","0.01","67,554.43","6,700.00","10.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VYX","NCR VOYIX CORP","EQUITY","Information Technology","Equity","67,542.02","0.01","67,542.02","8,806.00","7.67","United States","NYSE","USD","1.00","USD","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","EQUITY","Real Estate","Equity","67,526.52","0.01","67,526.52","23,006.00","2.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOON","MOONPIG GROUP PLC","EQUITY","Consumer Discretionary","Equity","67,518.74","0.01","67,518.74","19,380.00","3.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TNDM","TANDEM DIABETES CARE INC","EQUITY","Health Care","Equity","67,418.56","0.01","67,418.56","3,938.00","17.12","United States","NASDAQ","USD","1.00","USD","-"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","67,413.06","0.01","67,413.06","477.00","141.33","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9616","KYORITSU MAINTENANCE LTD","EQUITY","Consumer Discretionary","Equity","67,363.28","0.01","67,363.28","3,600.00","18.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","EQUITY","Communication","Equity","67,352.51","0.01","67,352.51","27,316.00","2.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","67,283.37","0.01","67,283.37","1,617.00","41.61","United States","NYSE","USD","1.00","USD","-"
"CIP","CENTURIA INDUSTR UNITS","EQUITY","Real Estate","Equity","67,280.39","0.01","67,280.39","32,091.00","2.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8876","RELO GROUP INC","EQUITY","Real Estate","Equity","67,194.42","0.01","67,194.42","5,500.00","12.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1950","NIPPON DENSETSU KOGYO LTD","EQUITY","Industrials","Equity","67,192.89","0.01","67,192.89","2,700.00","24.89","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3591","WACOAL HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","67,131.82","0.01","67,131.82","2,500.00","26.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"UPWK","UPWORK INC","EQUITY","Industrials","Equity","67,081.51","0.01","67,081.51","7,597.00","8.83","United States","NASDAQ","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE CORP","EQUITY","Consumer Staples","Equity","67,018.10","0.01","67,018.10","2,183.00","30.70","United States","NASDAQ","USD","1.00","USD","-"
"IPO","IP GROUP PLC","EQUITY","Financials","Equity","66,951.33","0.01","66,951.33","75,653.00","0.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ELK","ELKEM","EQUITY","Materials","Equity","66,893.90","0.01","66,893.90","20,309.00","3.29","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"4887","SAWAI GROUP HOLDINGS LTD","EQUITY","Health Care","Equity","66,888.76","0.01","66,888.76","6,600.00","10.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","66,880.00","0.01","66,880.00","1,900.00","35.20","United States","NASDAQ","USD","1.00","USD","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","EQUITY","Industrials","Equity","66,759.00","0.01","66,759.00","1,428.00","46.75","United States","NYSE","USD","1.00","USD","-"
"BL","BLACKLINE INC","EQUITY","Information Technology","Equity","66,734.28","0.01","66,734.28","2,322.00","28.74","United States","NASDAQ","USD","1.00","USD","-"
"ARG","ARGAN SA","EQUITY","Real Estate","Equity","66,659.09","0.01","66,659.09","779.00","85.57","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","EQUITY","Communication","Equity","66,614.40","0.01","66,614.40","6,939.00","9.60","United States","NASDAQ","USD","1.00","USD","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","EQUITY","Materials","Equity","66,608.45","0.01","66,608.45","14,900.00","4.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CF","CANACCORD GENUITY GROUP INC","EQUITY","Financials","Equity","66,605.49","0.01","66,605.49","6,389.00","10.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TRS","TRIMAS CORP","EQUITY","Materials","Equity","66,569.89","0.01","66,569.89","1,663.00","40.03","United States","NASDAQ","USD","1.00","USD","-"
"HTG","HUNTING PLC","EQUITY","Energy","Equity","66,556.30","0.01","66,556.30","10,480.00","6.35","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8392","OITA BANK LTD","EQUITY","Financials","Equity","66,450.88","0.01","66,450.88","3,900.00","17.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","EQUITY","Real Estate","Equity","66,413.18","0.01","66,413.18","1,428.00","46.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WHA","WERELDHAVE NV","EQUITY","Real Estate","Equity","66,408.78","0.01","66,408.78","3,101.00","21.42","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NVAX","NOVAVAX INC","EQUITY","Health Care","Equity","66,386.54","0.01","66,386.54","8,899.00","7.46","United States","NASDAQ","USD","1.00","USD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","EQUITY","Industrials","Equity","66,343.20","0.01","66,343.20","7,180.00","9.24","United States","NYSE","USD","1.00","USD","-"
"SGRY","SURGERY PARTNERS INC","EQUITY","Health Care","Equity","66,333.41","0.01","66,333.41","4,217.00","15.73","United States","NASDAQ","USD","1.00","USD","-"
"HLAN","HILAN LTD","EQUITY","Industrials","Equity","66,317.87","0.01","66,317.87","963.00","68.87","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"1128","WYNN MACAU LTD","EQUITY","Consumer Discretionary","Equity","66,317.78","0.01","66,317.78","95,600.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4293","SEPTENI HOLDINGS LTD","EQUITY","Communication","Equity","66,203.55","0.01","66,203.55","21,900.00","3.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CRBN","CORBION NV CLASS C","EQUITY","Materials","Equity","66,126.49","0.01","66,126.49","3,101.00","21.32","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ALKT","ALKAMI TECHNOLOGY INC","EQUITY","Information Technology","Equity","66,119.02","0.01","66,119.02","3,938.00","16.79","United States","NASDAQ","USD","1.00","USD","-"
"RNWH","RENEW HOLDINGS PLC","EQUITY","Industrials","Equity","66,031.67","0.01","66,031.67","5,333.00","12.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EE","EXCELERATE ENERGY INC CLASS A","EQUITY","Energy","Equity","65,980.04","0.01","65,980.04","1,708.00","38.63","United States","NYSE","USD","1.00","USD","-"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","65,971.02","0.01","65,971.02","1,706.00","38.67","United States","NYSE","USD","1.00","USD","-"
"NOS","NOS SGPS SA","EQUITY","Communication","Equity","65,954.50","0.01","65,954.50","12,280.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"TRNS","TRANSCAT INC","EQUITY","Industrials","Equity","65,928.45","0.01","65,928.45","777.00","84.85","United States","NASDAQ","USD","1.00","USD","-"
"VU","VUSIONGROUP SA","EQUITY","Information Technology","Equity","65,924.69","0.01","65,924.69","446.00","147.81","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DOLE","DOLE PLC","EQUITY","Consumer Staples","Equity","65,892.40","0.01","65,892.40","4,660.00","14.14","United States","NYSE","USD","1.00","USD","-"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","65,887.05","0.01","65,887.05","7,617.00","8.65","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"RVLV","REVOLVE GROUP CLASS A INC","EQUITY","Consumer Discretionary","Equity","65,873.64","0.01","65,873.64","2,636.00","24.99","United States","NYSE","USD","1.00","USD","-"
"ZIG","ZIGUP PLC","EQUITY","Industrials","Equity","65,736.81","0.01","65,736.81","10,852.00","6.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7242","KYB CORP","EQUITY","Consumer Discretionary","Equity","65,727.20","0.01","65,727.20","2,500.00","26.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","65,713.62","0.01","65,713.62","1,613.00","40.74","United States","NASDAQ","USD","1.00","USD","-"
"DRO","DRONESHIELD LTD","EQUITY","Industrials","Equity","65,622.85","0.01","65,622.85","46,030.00","1.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4180","APPIER GROUP INC","EQUITY","Information Technology","Equity","65,560.48","0.01","65,560.48","12,600.00","5.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"INSTAL","INSTALCO","EQUITY","Industrials","Equity","65,531.73","0.01","65,531.73","16,464.00","3.98","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"AMRC","AMERESCO INC CLASS A","EQUITY","Industrials","Equity","65,424.00","0.01","65,424.00","3,008.00","21.75","United States","NYSE","USD","1.00","USD","-"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","65,409.02","0.01","65,409.02","3,200.00","20.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CEVA","CEVA INC","EQUITY","Information Technology","Equity","65,393.65","0.01","65,393.65","1,799.00","36.35","United States","NASDAQ","USD","1.00","USD","-"
"XIOR","XIOR STUDENT HOUSING NV","EQUITY","Real Estate","Equity","65,379.98","0.01","65,379.98","2,078.00","31.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BILI A","BILIA CLASS A","EQUITY","Consumer Discretionary","Equity","65,332.70","0.01","65,332.70","4,217.00","15.49","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"GHM","GRAHAM CORP","EQUITY","Industrials","Equity","65,268.04","0.01","65,268.04","628.00","103.93","United States","NYSE","USD","1.00","USD","-"
"SIX3","SIXT PREF","EQUITY","Industrials","Equity","65,199.96","0.01","65,199.96","963.00","67.71","Germany","Xetra","USD","0.88","EUR","-"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","65,100.62","0.01","65,100.62","3,101.00","20.99","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"DRW3","DRAEGERWERK PREF AG","EQUITY","Health Care","Equity","65,097.89","0.01","65,097.89","591.00","110.15","Germany","Xetra","USD","0.88","EUR","-"
"2782","SERIA LTD","EQUITY","Consumer Discretionary","Equity","65,064.58","0.01","65,064.58","2,800.00","23.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","65,027.97","0.01","65,027.97","3,101.00","20.97","United States","NYSE","USD","1.00","USD","-"
"RBT","ROBERTET SA","EQUITY","Materials","Equity","65,005.95","0.01","65,005.95","74.00","878.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"XERS","XERIS BIOPHARMA HOLDINGS INC","EQUITY","Health Care","Equity","64,995.84","0.01","64,995.84","7,812.00","8.32","United States","NASDAQ","USD","1.00","USD","-"
"ELN","EL EN","EQUITY","Health Care","Equity","64,993.42","0.01","64,993.42","3,659.00","17.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FOX","FOX WIZEL LTD","EQUITY","Consumer Discretionary","Equity","64,908.71","0.01","64,908.71","684.00","94.90","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","64,838.40","0.01","64,838.40","5,280.00","12.28","United States","NYSE","USD","1.00","USD","-"
"OBM","ORA BANDA MINING LTD","EQUITY","Materials","Equity","64,818.83","0.01","64,818.83","88,334.00","0.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KAR","KAROON ENERGY LTD","EQUITY","Energy","Equity","64,811.28","0.01","64,811.28","51,810.00","1.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NBR","NABORS INDUSTRIES LTD","EQUITY","Energy","Equity","64,778.49","0.01","64,778.49","777.00","83.37","United States","NYSE","USD","1.00","USD","-"
"MIPS","MIPS","EQUITY","Consumer Discretionary","Equity","64,767.24","0.01","64,767.24","1,613.00","40.15","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","EQUITY","Industrials","Equity","64,761.84","0.01","64,761.84","6,732.00","9.62","United States","NYSE","USD","1.00","USD","-"
"8111","GOLDWIN INC","EQUITY","Consumer Discretionary","Equity","64,640.75","0.01","64,640.75","4,600.00","14.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WLFC","WILLIS LEASE FINANCE CORP","EQUITY","Industrials","Equity","64,626.12","0.01","64,626.12","936.00","69.05","United States","NASDAQ","USD","1.00","USD","-"
"ODL","ODFJELL DRILLING LTD","EQUITY","Energy","Equity","64,605.32","0.01","64,605.32","6,761.00","9.56","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"9869","KATO SANGYO LTD","EQUITY","Consumer Staples","Equity","64,576.02","0.01","64,576.02","1,700.00","37.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TRPZ","TURPAZ INDUSTRIES LTD","EQUITY","Materials","Equity","64,558.28","0.01","64,558.28","2,962.00","21.80","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MOVE","MEDACTA GROUP SA","EQUITY","Health Care","Equity","64,502.75","0.01","64,502.75","405.00","159.27","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KNOS","KAINOS GROUP PLC","EQUITY","Information Technology","Equity","64,382.50","0.01","64,382.50","5,891.00","10.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VZLA","VIZSLA SILVER CORP","EQUITY","Materials","Equity","64,222.24","0.01","64,222.24","19,365.00","3.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DUE","DUERR AG","EQUITY","Industrials","Equity","64,221.03","0.01","64,221.03","3,101.00","20.71","Germany","Xetra","USD","0.88","EUR","-"
"AIP","ARTERIS INC","EQUITY","Information Technology","Equity","64,181.46","0.01","64,181.46","2,121.00","30.26","United States","NASDAQ","USD","1.00","USD","-"
"3543","KOMEDA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","64,082.57","0.01","64,082.57","3,700.00","17.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","64,077.36","0.01","64,077.36","1,706.00","37.56","United States","NASDAQ","USD","1.00","USD","-"
"7616","COLOWIDE LTD","EQUITY","Consumer Discretionary","Equity","64,076.46","0.01","64,076.46","5,400.00","11.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KLAR","KLARNA GROUP PLC","EQUITY","Financials","Equity","64,058.40","0.01","64,058.40","3,690.00","17.36","Sweden","NYSE","USD","1.00","USD","-"
"9948","ARCS LTD","EQUITY","Consumer Staples","Equity","64,032.49","0.01","64,032.49","3,000.00","21.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MBLY","MOBILEYE GLOBAL INC CLASS A","EQUITY","Consumer Discretionary","Equity","64,013.60","0.01","64,013.60","7,952.00","8.05","United States","NASDAQ","USD","1.00","USD","-"
"RYZ","RYERSON HOLDING CORP","EQUITY","Materials","Equity","63,981.62","0.01","63,981.62","2,078.00","30.79","United States","NYSE","USD","1.00","USD","-"
"ARPT","AIRPORT CITY LTD","EQUITY","Real Estate","Equity","63,896.82","0.01","63,896.82","3,473.00","18.40","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"DNO","DNO","EQUITY","Energy","Equity","63,888.83","0.01","63,888.83","34,044.00","1.88","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"TNZ","TENAZ ENERGY CORP","EQUITY","Energy","Equity","63,872.55","0.01","63,872.55","1,611.00","39.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","63,857.04","0.01","63,857.04","312.00","204.67","United States","NASDAQ","USD","1.00","USD","-"
"DSCV","DISCOVERIE GROUP","EQUITY","Industrials","Equity","63,843.76","0.01","63,843.76","6,482.00","9.85","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","63,804.02","0.01","63,804.02","2,729.00","23.38","United States","NASDAQ","USD","1.00","USD","-"
"8600","TOMONY HOLDINGS INC","EQUITY","Financials","Equity","63,786.99","0.01","63,786.99","10,200.00","6.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","EQUITY","Industrials","Equity","63,767.80","0.01","63,767.80","328,700.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"CARM","CARMILA SA","EQUITY","Real Estate","Equity","63,691.45","0.01","63,691.45","3,380.00","18.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","EQUITY","Consumer Discretionary","Equity","63,621.01","0.01","63,621.01","6,761.00","9.41","United States","NYSE","USD","1.00","USD","-"
"3498","KASUMIGASEKI CAPITAL LTD","EQUITY","Real Estate","Equity","63,574.46","0.01","63,574.46","1,500.00","42.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CSN","CHESNARA PLC","EQUITY","Financials","Equity","63,557.27","0.01","63,557.27","14,005.00","4.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8346","TOHO BANK LTD","EQUITY","Financials","Equity","63,488.96","0.01","63,488.96","11,500.00","5.52","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","63,478.48","0.01","63,478.48","23,471.00","2.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BETA","BETA TECHNOLOGIES INC CLASS A","EQUITY","Industrials","Equity","63,389.01","0.01","63,389.01","3,481.00","18.21","United States","NYSE","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES INC","EQUITY","Energy","Equity","63,338.82","0.01","63,338.82","7,622.00","8.31","United States","NYSE","USD","1.00","USD","-"
"KFRC","KFORCE INC","EQUITY","Industrials","Equity","63,332.88","0.01","63,332.88","1,149.00","55.12","United States","NYSE","USD","1.00","USD","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","EQUITY","Communication","Equity","63,302.42","0.01","63,302.42","4,932.00","12.84","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"SLC","SUPERLOOP LTD","EQUITY","Communication","Equity","63,276.10","0.01","63,276.10","29,302.00","2.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","63,191.98","0.01","63,191.98","2,078.00","30.41","United States","NASDAQ","USD","1.00","USD","-"
"GIC","GLOBAL INDUSTRIAL","EQUITY","Industrials","Equity","63,180.88","0.01","63,180.88","1,799.00","35.12","United States","NYSE","USD","1.00","USD","-"
"MDI","MAJOR DRILLING GROUP INTERNATIONAL","EQUITY","Materials","Equity","63,132.14","0.01","63,132.14","6,296.00","10.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","63,084.63","0.01","63,084.63","777.00","81.19","United States","NASDAQ","USD","1.00","USD","-"
"HOFI","HOIST FINANCE","EQUITY","Financials","Equity","63,042.58","0.01","63,042.58","2,948.00","21.38","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"DYL","DEEP YELLOW LTD","EQUITY","Energy","Equity","62,977.80","0.01","62,977.80","67,251.00","0.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CIA","CHAMPION IRON LTD","EQUITY","Materials","Equity","62,956.67","0.01","62,956.67","23,099.00","2.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","EQUITY","Information Technology","Equity","62,930.73","0.01","62,930.73","1,149.00","54.77","Israel","NASDAQ","USD","1.00","USD","-"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","62,913.76","0.01","62,913.76","2,086.00","30.16","United States","NASDAQ","USD","1.00","USD","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","EQUITY","Consumer Staples","Equity","62,900.85","0.01","62,900.85","12,700.00","4.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6960","FUKUDA DENSHI LTD","EQUITY","Health Care","Equity","62,878.26","0.01","62,878.26","900.00","69.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1515","NITTETSU MINING LTD","EQUITY","Materials","Equity","62,817.19","0.01","62,817.19","3,700.00","16.98","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","62,736.18","0.01","62,736.18","2,822.00","22.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9404","NIPPON TELEVISION HOLDINGS INC","EQUITY","Communication","Equity","62,669.39","0.01","62,669.39","3,600.00","17.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HBH","HORNBACH HOLDING AG","EQUITY","Consumer Discretionary","Equity","62,655.05","0.01","62,655.05","684.00","91.60","Germany","Xetra","USD","0.88","EUR","-"
"MFA","MFA FINANCIAL INC","EQUITY","Financials","Equity","62,645.56","0.01","62,645.56","6,854.00","9.14","United States","NYSE","USD","1.00","USD","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","EQUITY","Industrials","Equity","62,514.66","0.01","62,514.66","32,000.00","1.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIC","TIC SOLUTIONS INC","EQUITY","Industrials","Equity","62,380.37","0.01","62,380.37","8,749.00","7.13","United States","NYSE","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX INC","EQUITY","Health Care","Equity","62,248.10","0.01","62,248.10","7,319.00","8.51","United States","NASDAQ","USD","1.00","USD","-"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","62,212.00","0.01","62,212.00","14,697.00","4.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GXI","GERRESHEIMER AG","EQUITY","Health Care","Equity","62,140.54","0.01","62,140.54","2,078.00","29.90","Germany","Xetra","USD","0.88","EUR","-"
"HBNC","HORIZON BANCORP INC","EQUITY","Financials","Equity","62,105.76","0.01","62,105.76","3,096.00","20.06","United States","NASDAQ","USD","1.00","USD","-"
"SES","SESA","EQUITY","Information Technology","Equity","62,038.02","0.01","62,038.02","591.00","104.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BV","BRIGHTVIEW HOLDINGS INC","EQUITY","Industrials","Equity","61,906.18","0.01","61,906.18","4,403.00","14.06","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","EQUITY","Financials","Equity","61,882.38","0.01","61,882.38","3,402.00","18.19","United States","NASDAQ","USD","1.00","USD","-"
"JST","JOST WERKE","EQUITY","Industrials","Equity","61,867.17","0.01","61,867.17","964.00","64.18","Germany","Xetra","USD","0.88","EUR","-"
"MAB","MITCHELLS AND BUTLERS PLC","EQUITY","Consumer Discretionary","Equity","61,856.85","0.01","61,856.85","17,580.00","3.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CMCX","CMC MARKETS PLC","EQUITY","Financials","Equity","61,796.59","0.01","61,796.59","6,413.00","9.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","EQUITY","Consumer Staples","Equity","61,770.03","0.01","61,770.03","542.00","113.97","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SSM","SERVICE STREAM LTD","EQUITY","Industrials","Equity","61,745.14","0.01","61,745.14","35,341.00","1.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LSG","LEROY SEAFOOD GROUP","EQUITY","Consumer Staples","Equity","61,643.76","0.01","61,643.76","14,418.00","4.28","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","61,640.43","0.01","61,640.43","1,097.00","56.19","United States","NASDAQ","USD","1.00","USD","-"
"SIX2","SIXT","EQUITY","Industrials","Equity","61,625.14","0.01","61,625.14","777.00","79.31","Germany","Xetra","USD","0.88","EUR","-"
"6490","PILLAR CORP","EQUITY","Materials","Equity","61,559.13","0.01","61,559.13","1,000.00","61.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","EQUITY","Financials","Equity","61,544.47","0.01","61,544.47","7,600.00","8.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AFRY","AFRY CLASS B","EQUITY","Industrials","Equity","61,532.73","0.01","61,532.73","5,891.00","10.45","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"2726","PAL GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","61,427.22","0.01","61,427.22","7,200.00","8.53","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4587","PEPTIDREAM INC","EQUITY","Health Care","Equity","61,398.64","0.01","61,398.64","10,700.00","5.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6941","YAMAICHI ELECTRONICS LTD","EQUITY","Information Technology","Equity","61,333.17","0.01","61,333.17","1,100.00","55.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CDRE","CADRE HOLDINGS INC","EQUITY","Industrials","Equity","61,257.10","0.01","61,257.10","1,985.00","30.86","United States","NYSE","USD","1.00","USD","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","61,237.25","0.01","61,237.25","1,985.00","30.85","United States","NASDAQ","USD","1.00","USD","-"
"2317","SYSTENA CORP","EQUITY","Information Technology","Equity","61,109.65","0.01","61,109.65","23,600.00","2.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","61,054.72","0.01","61,054.72","7,690.00","7.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SENS","SENSIRION HOLDING AG","EQUITY","Information Technology","Equity","60,995.23","0.01","60,995.23","684.00","89.17","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"4DX","4DMEDICAL LTD","EQUITY","Health Care","Equity","60,875.42","0.01","60,875.42","28,009.00","2.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","60,715.98","0.01","60,715.98","1,209.00","50.22","United States","NYSE","USD","1.00","USD","-"
"4095","NIHON PARKERIZING LTD","EQUITY","Materials","Equity","60,533.15","0.01","60,533.15","5,900.00","10.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BBSI","BARRETT BUSINESS SERVICES INC","EQUITY","Industrials","Equity","60,452.14","0.01","60,452.14","1,521.00","39.74","United States","NASDAQ","USD","1.00","USD","-"
"SHUR","SHURGARD SELF STORAGE LTD","EQUITY","Real Estate","Equity","60,414.41","0.01","60,414.41","2,078.00","29.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DAKT","DAKTRONICS INC","EQUITY","Information Technology","Equity","60,407.48","0.01","60,407.48","3,101.00","19.48","United States","NASDAQ","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","60,334.00","0.01","60,334.00","485.00","124.40","United States","NYSE","USD","1.00","USD","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","60,284.45","0.01","60,284.45","1,985.00","30.37","United States","NASDAQ","USD","1.00","USD","-"
"2270","MEGMILK SNOW BRAND LTD","EQUITY","Consumer Staples","Equity","60,258.33","0.01","60,258.33","2,600.00","23.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","60,158.75","0.01","60,158.75","2,375.00","25.33","United States","NYSE","USD","1.00","USD","-"
"3697","SHIFT INC","EQUITY","Information Technology","Equity","60,126.42","0.01","60,126.42","12,200.00","4.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HTFL","HEARTFLOW INC","EQUITY","Health Care","Equity","60,107.04","0.01","60,107.04","2,492.00","24.12","United States","NASDAQ","USD","1.00","USD","-"
"PRTC","PRIORTECH LTD","EQUITY","Information Technology","Equity","60,029.54","0.01","60,029.54","508.00","118.17","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"BPT","BEACH ENERGY LTD","EQUITY","Energy","Equity","60,024.81","0.01","60,024.81","94,907.00","0.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALX","ALEXANDERS REIT INC","EQUITY","Real Estate","Equity","59,992.86","0.01","59,992.86","219.00","273.94","United States","NYSE","USD","1.00","USD","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","59,929.18","0.01","59,929.18","182,574.00","32.82","Israel","-","USD","3.05","ILS","-"
"CCNE","CNB FINANCIAL CORP","EQUITY","Financials","Equity","59,909.76","0.01","59,909.76","1,728.00","34.67","United States","NASDAQ","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","EQUITY","Financials","Equity","59,838.12","0.01","59,838.12","463.00","129.24","United States","NASDAQ","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","EQUITY","Materials","Equity","59,830.98","0.01","59,830.98","2,959.00","20.22","United States","NASDAQ","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT LTD","EQUITY","Industrials","Equity","59,739.50","0.01","59,739.50","3,665.00","16.30","United States","NASDAQ","USD","1.00","USD","-"
"OPM","OPMOBILITY","EQUITY","Consumer Discretionary","Equity","59,738.07","0.01","59,738.07","4,124.00","14.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CHEMM","CHEMOMETEC","EQUITY","Health Care","Equity","59,716.16","0.01","59,716.16","963.00","62.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","59,707.88","0.01","59,707.88","1,252.00","47.69","United States","NASDAQ","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","EQUITY","Information Technology","Equity","59,649.85","0.01","59,649.85","7,319.00","8.15","United States","NYSE","USD","1.00","USD","-"
"KWS","KWS SAAT","EQUITY","Consumer Staples","Equity","59,553.36","0.01","59,553.36","714.00","83.41","Germany","Xetra","USD","0.88","EUR","-"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","59,470.60","0.01","59,470.60","1,070.00","55.58","United States","NYSE","USD","1.00","USD","-"
"UTZ","UTZ BRANDS INC CLASS A","EQUITY","Consumer Staples","Equity","59,459.70","0.01","59,459.70","4,217.00","14.10","United States","NYSE","USD","1.00","USD","-"
"AERO","MONTANA N AG","EQUITY","Industrials","Equity","59,353.27","0.01","59,353.27","2,078.00","28.56","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","59,255.56","0.01","59,255.56","5,798.00","10.22","United States","NASDAQ","USD","1.00","USD","-"
"AOF","ATOSS SOFTWARE","EQUITY","Information Technology","Equity","59,230.43","0.01","59,230.43","684.00","86.59","Germany","Xetra","USD","0.88","EUR","-"
"CERT","CERTARA INC","EQUITY","Health Care","Equity","59,148.76","0.01","59,148.76","7,876.00","7.51","United States","NASDAQ","USD","1.00","USD","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","EQUITY","Real Estate","Equity","59,069.28","0.01","59,069.28","99.00","596.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","EQUITY","Health Care","Equity","59,057.10","0.01","59,057.10","3,105.00","19.02","United States","NASDAQ","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","EQUITY","Financials","Equity","59,051.42","0.01","59,051.42","818.00","72.19","United States","NASDAQ","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","EQUITY","Consumer Staples","Equity","58,977.63","0.01","58,977.63","597.00","98.79","United States","NYSE","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","58,951.86","0.01","58,951.86","3,938.00","14.97","United States","NASDAQ","USD","1.00","USD","-"
"GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","58,935.15","0.01","58,935.15","3,477.00","16.95","United States","NASDAQ","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","58,909.62","0.01","58,909.62","1,722.00","34.21","United States","NYSE","USD","1.00","USD","-"
"6814","FURUNO ELECTRIC LTD","EQUITY","Information Technology","Equity","58,908.67","0.01","58,908.67","1,300.00","45.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KTN","KONTRON AG","EQUITY","Information Technology","Equity","58,892.06","0.01","58,892.06","2,264.00","26.01","Germany","Xetra","USD","0.88","EUR","-"
"CYL","CATALYST METALS LTD","EQUITY","Materials","Equity","58,852.63","0.01","58,852.63","14,958.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","58,850.88","0.01","58,850.88","1,056.00","55.73","United States","NYSE","USD","1.00","USD","-"
"ARB","ARB CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","58,830.84","0.01","58,830.84","4,682.00","12.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAPR","CAPRICOR THERAPEUTICS INC","EQUITY","Health Care","Equity","58,824.20","0.01","58,824.20","2,986.00","19.70","United States","NASDAQ","USD","1.00","USD","-"
"3048","BIC CAMERA INC","EQUITY","Consumer Discretionary","Equity","58,806.07","0.01","58,806.07","5,600.00","10.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ATLC","ATLANTICUS HOLDINGS CORP","EQUITY","Financials","Equity","58,792.68","0.01","58,792.68","591.00","99.48","United States","NASDAQ","USD","1.00","USD","-"
"ALM","ALMIRALL SA","EQUITY","Health Care","Equity","58,752.05","0.01","58,752.05","4,610.00","12.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DRVN","DRIVEN BRANDS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","58,659.10","0.01","58,659.10","4,310.00","13.61","United States","NASDAQ","USD","1.00","USD","-"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","EQUITY","Consumer Discretionary","Equity","58,658.48","0.01","58,658.48","1,448.00","40.51","United States","NASDAQ","USD","1.00","USD","-"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","58,614.73","0.01","58,614.73","401.00","146.20","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SVI","STORAGEVAULT CANADA INC","EQUITY","Real Estate","Equity","58,583.46","0.01","58,583.46","17,115.00","3.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DEI","DOUGLAS EMMETT REIT INC","SWAP","Real Estate","Equity","58,575.60","0.01","58,575.60","4,770.00","12.28","United States","NYSE","USD","1.00","USD","-"
"EQTL","EQUITAL LTD","EQUITY","Energy","Equity","58,563.37","0.01","58,563.37","1,521.00","38.50","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","EQUITY","Communication","Equity","58,558.06","0.01","58,558.06","7,876.00","7.43","United States","NASDAQ","USD","1.00","USD","-"
"MMS","MCMILLAN SHAKESPEARE LTD","EQUITY","Industrials","Equity","58,554.13","0.01","58,554.13","4,310.00","13.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SNI","STOLT-NIELSEN LTD","EQUITY","Industrials","Equity","58,526.25","0.01","58,526.25","1,706.00","34.31","Norway","Oslo Bors Asa","USD","9.58","NOK","Jan 01, 1970"
"AUSS","AUSTEVOLL SEAFOOD","EQUITY","Consumer Staples","Equity","58,485.67","0.01","58,485.67","6,675.00","8.76","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA","EQUITY","Financials","Equity","58,357.40","0.01","58,357.40","8,620.00","6.77","United States","NYSE","USD","1.00","USD","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","EQUITY","Consumer Discretionary","Equity","58,213.17","0.01","58,213.17","1,613.00","36.09","United States","NASDAQ","USD","1.00","USD","-"
"4634","ARTIENCE LTD","EQUITY","Materials","Equity","58,160.55","0.01","58,160.55","2,100.00","27.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SRL","SUNRISE ENERGY METALS LTD","EQUITY","Materials","Equity","58,127.55","0.01","58,127.55","5,620.00","10.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","58,096.15","0.01","58,096.15","4,445.00","13.07","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","58,063.71","0.01","58,063.71","1,706.00","34.03","United States","NASDAQ","USD","1.00","USD","-"
"NCK","NICK SCALI LTD","EQUITY","Consumer Discretionary","Equity","58,047.14","0.01","58,047.14","5,519.00","10.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7184","THE FIRST BANK OF TOYAMA LTD","EQUITY","Financials","Equity","58,026.20","0.01","58,026.20","3,100.00","18.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IAU","I GOLD CORP","EQUITY","Materials","Equity","58,004.64","0.01","58,004.64","42,764.00","1.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","EQUITY","Financials","Equity","57,785.40","0.01","57,785.40","820.00","70.47","United States","NASDAQ","USD","1.00","USD","-"
"CEM","CEMENTIR HOLDING NV","EQUITY","Materials","Equity","57,741.80","0.01","57,741.80","3,566.00","16.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","57,738.12","0.01","57,738.12","2,822.00","20.46","United States","NASDAQ","USD","1.00","USD","-"
"ADAM","ADAMAS INC TRUST","EQUITY","Financials","Equity","57,678.20","0.01","57,678.20","6,668.00","8.65","United States","NASDAQ","USD","1.00","USD","-"
"RPI","RASPBERRY PI HOLDINGS PLC","EQUITY","Information Technology","Equity","57,655.33","0.01","57,655.33","6,110.00","9.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"POS","PORR AG","EQUITY","Industrials","Equity","57,649.71","0.01","57,649.71","1,335.00","43.18","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","57,562.68","0.01","57,562.68","4,031.00","14.28","United States","NASDAQ","USD","1.00","USD","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","EQUITY","Industrials","Equity","57,558.97","0.01","57,558.97","19,194.00","3.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SMR","STANMORE RESOURCES LTD","EQUITY","Materials","Equity","57,554.81","0.01","57,554.81","28,897.00","1.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TCW","TRICAN WELL SERVICE LTD","EQUITY","Energy","Equity","57,553.21","0.01","57,553.21","12,187.00","4.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","57,544.56","0.01","57,544.56","2,190.00","26.28","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","57,539.82","0.01","57,539.82","2,078.00","27.69","United States","NASDAQ","USD","1.00","USD","-"
"PGEN","PRECIGEN INC","EQUITY","Health Care","Equity","57,526.20","0.01","57,526.20","10,653.00","5.40","United States","NASDAQ","USD","1.00","USD","-"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","57,512.88","0.01","57,512.88","3,473.00","16.56","United States","NYSE","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","57,484.68","0.01","57,484.68","3,959.00","14.52","United States","NYSE","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","57,478.96","0.01","57,478.96","1,892.00","30.38","United States","NYSE","USD","1.00","USD","-"
"ALK","ALKANE RESOURCES LTD","EQUITY","Materials","Equity","57,463.58","0.01","57,463.58","61,824.00","0.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1860","MOBVISTA INC","EQUITY","Communication","Equity","57,454.73","0.01","57,454.73","44,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LWLG","LIGHTWAVE LOGIC INC","EQUITY","Information Technology","Equity","57,311.65","0.01","57,311.65","9,473.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"1885","TOA (TOKYO) CORP","EQUITY","Industrials","Equity","57,252.44","0.01","57,252.44","4,600.00","12.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TBLA","TABOOLA.COM LTD","EQUITY","Communication","Equity","57,237.50","0.01","57,237.50","11,875.00","4.82","United States","NASDAQ","USD","1.00","USD","-"
"AORT","ARTIVION INC","EQUITY","Health Care","Equity","57,233.92","0.01","57,233.92","2,264.00","25.28","United States","NYSE","USD","1.00","USD","-"
"DIOS","DIOS FASTIGHETER","EQUITY","Real Estate","Equity","57,225.54","0.01","57,225.54","8,527.00","6.71","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"3923","RAKUS LTD","EQUITY","Information Technology","Equity","56,916.30","0.01","56,916.30","9,700.00","5.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AMTB","AMERANT BANCORP INC CLASS A","EQUITY","Financials","Equity","56,829.00","0.01","56,829.00","1,994.00","28.50","United States","NYSE","USD","1.00","USD","-"
"1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","56,824.79","0.01","56,824.79","21,000.00","2.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6278","UNION TOOL","EQUITY","Industrials","Equity","56,795.63","0.01","56,795.63","500.00","113.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2175","SMS LTD","EQUITY","Industrials","Equity","56,780.97","0.01","56,780.97","3,900.00","14.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7564","WORKMAN LTD","EQUITY","Consumer Discretionary","Equity","56,771.20","0.01","56,771.20","1,600.00","35.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NOLA B","NOLATO CLASS B","EQUITY","Industrials","Equity","56,757.83","0.01","56,757.83","11,503.00","4.93","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"WAC","WACKER NEUSON N","EQUITY","Industrials","Equity","56,676.52","0.01","56,676.52","2,264.00","25.03","Germany","Xetra","USD","0.88","EUR","-"
"THRL","TARGET HEALTHCARE REIT PLC","EQUITY","Real Estate","Equity","56,605.06","0.01","56,605.06","36,867.00","1.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7740","TAMRON LTD","EQUITY","Consumer Discretionary","Equity","56,568.44","0.01","56,568.44","8,300.00","6.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","EQUITY","Real Estate","Equity","56,546.66","0.01","56,546.66","3,459.00","16.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LMB","LIMBACH HOLDINGS INC","EQUITY","Industrials","Equity","56,518.98","0.01","56,518.98","777.00","72.74","United States","NASDAQ","USD","1.00","USD","-"
"STGW","STAGWELL INC CLASS A","EQUITY","Communication","Equity","56,369.74","0.01","56,369.74","7,597.00","7.42","United States","NASDAQ","USD","1.00","USD","-"
"BAG","A G BARR PLC","EQUITY","Consumer Staples","Equity","56,344.28","0.01","56,344.28","6,668.00","8.45","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","EQUITY","Real Estate","Equity","56,311.19","0.01","56,311.19","7,588.00","7.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JDW","WETHERSPOON(J.D.) PLC","EQUITY","Consumer Discretionary","Equity","56,295.43","0.01","56,295.43","5,891.00","9.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VLX","VOLEX PLC","EQUITY","Industrials","Equity","56,264.63","0.01","56,264.63","7,876.00","7.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","56,217.40","0.01","56,217.40","2,729.00","20.60","United States","NYSE","USD","1.00","USD","-"
"IE","IVANHOE ELECTRIC INC","EQUITY","Materials","Equity","56,199.18","0.01","56,199.18","6,203.00","9.06","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"GOLD","GOLD INC","EQUITY","Consumer Discretionary","Equity","56,191.80","0.01","56,191.80","1,428.00","39.35","United States","NYSE","USD","1.00","USD","-"
"9678","KANAMOTO LTD","EQUITY","Industrials","Equity","56,172.71","0.01","56,172.71","1,800.00","31.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","56,160.32","0.01","56,160.32","6,296.00","8.92","United States","NYSE","USD","1.00","USD","-"
"AURA","AURA INVESTMENTS LTD","EQUITY","Real Estate","Equity","56,153.34","0.01","56,153.34","10,573.00","5.31","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","EQUITY","Industrials","Equity","56,125.99","0.01","56,125.99","118,000.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RATO B","RATOS B","EQUITY","Financials","Equity","56,101.18","0.01","56,101.18","15,162.00","3.70","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"PROX","PROXIMUS NV","EQUITY","Communication","Equity","56,097.48","0.01","56,097.48","8,062.00","6.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DVP","DEVELOP GLOBAL LTD","EQUITY","Materials","Equity","56,059.69","0.01","56,059.69","14,938.00","3.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAC","CAMDEN NATIONAL CORP","EQUITY","Financials","Equity","56,050.38","0.01","56,050.38","1,026.00","54.63","United States","NASDAQ","USD","1.00","USD","-"
"6055","JAPAN MATERIAL LTD","EQUITY","Information Technology","Equity","56,037.13","0.01","56,037.13","4,100.00","13.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","EQUITY","Consumer Staples","Equity","56,020.18","0.01","56,020.18","1,168.00","47.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","EQUITY","Financials","Equity","55,966.89","0.01","55,966.89","1,799.00","31.11","United States","NYSE","USD","1.00","USD","-"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","55,948.80","0.01","55,948.80","3,008.00","18.60","United States","NYSE","USD","1.00","USD","-"
"BFST","BUSINESS FIRST BANCSHARES INC","EQUITY","Financials","Equity","55,932.20","0.01","55,932.20","1,795.00","31.16","United States","NASDAQ","USD","1.00","USD","-"
"8154","KAGA ELECTRONICS LTD","EQUITY","Information Technology","Equity","55,852.09","0.01","55,852.09","2,100.00","26.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PHARM","PHARMING GROUP NV","EQUITY","Health Care","Equity","55,831.57","0.01","55,831.57","44,524.00","1.25","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SET","STONEWEG EUROPE STAPLED TRUST","EQUITY","Real Estate","Equity","55,738.89","0.01","55,738.89","31,200.00","1.79","Singapore","Singapore Exchange","USD","0.88","EUR","-"
"CIBUS","CIBUS REAL ESTATE","EQUITY","Real Estate","Equity","55,655.04","0.01","55,655.04","3,752.00","14.83","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"THFF","FIRST FINANCIAL CORPORATION CORP","EQUITY","Financials","Equity","55,652.18","0.01","55,652.18","718.00","77.51","United States","NASDAQ","USD","1.00","USD","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","EQUITY","Health Care","Equity","55,639.91","0.01","55,639.91","38,726.00","1.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GO","GROCERY OUTLET HOLDING CORP","EQUITY","Consumer Staples","Equity","55,546.65","0.01","55,546.65","6,165.00","9.01","United States","NASDAQ","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","55,542.24","0.01","55,542.24","2,967.00","18.72","United States","NASDAQ","USD","1.00","USD","-"
"DDR","DICKER DATA LTD","EQUITY","Information Technology","Equity","55,491.83","0.01","55,491.83","6,482.00","8.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","55,472.22","0.01","55,472.22","6,557.00","8.46","United States","NASDAQ","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","EQUITY","Financials","Equity","55,400.72","0.01","55,400.72","2,008.00","27.59","United States","NASDAQ","USD","1.00","USD","-"
"LIAB","LINDAB INTERNATIONAL","EQUITY","Industrials","Equity","55,390.68","0.01","55,390.68","4,496.00","12.32","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","55,355.23","0.01","55,355.23","1,799.00","30.77","United States","NYSE","USD","1.00","USD","-"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","55,305.32","0.01","55,305.32","8,062.00","6.86","United States","NYSE","USD","1.00","USD","-"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","55,257.93","0.01","55,257.93","1,521.00","36.33","United States","NYSE","USD","1.00","USD","-"
"WMK","WEIS MARKETS INC","EQUITY","Consumer Staples","Equity","55,203.12","0.01","55,203.12","756.00","73.02","United States","NYSE","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","55,171.94","0.01","55,171.94","4,526.00","12.19","United States","NASDAQ","USD","1.00","USD","-"
"FORN","FORBO HOLDING AG","EQUITY","Industrials","Equity","55,126.61","0.01","55,126.61","58.00","950.46","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"TMV","TEAMVIEWER","EQUITY","Information Technology","Equity","55,026.80","0.01","55,026.80","8,620.00","6.38","Germany","Xetra","USD","0.88","EUR","-"
"3167","TOKAI HOLDINGS CORP","EQUITY","Industrials","Equity","55,000.15","0.01","55,000.15","7,900.00","6.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SZU","SUEDZUCKER AG","EQUITY","Consumer Staples","Equity","54,991.09","0.01","54,991.09","4,217.00","13.04","Germany","Xetra","USD","0.88","EUR","-"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","EQUITY","Information Technology","Equity","54,915.20","0.01","54,915.20","10,480.00","5.24","United States","NASDAQ","USD","1.00","USD","-"
"6412","HEIWA CORP","EQUITY","Consumer Discretionary","Equity","54,897.55","0.01","54,897.55","4,400.00","12.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PMV","PREMIER INVESTMENTS LTD","EQUITY","Consumer Discretionary","Equity","54,780.55","0.01","54,780.55","5,705.00","9.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NN","NEXTNAV INC","EQUITY","Information Technology","Equity","54,773.32","0.01","54,773.32","4,403.00","12.44","United States","NASDAQ","USD","1.00","USD","-"
"141A","TRIAL HOLDINGS INC","EQUITY","Consumer Staples","Equity","54,761.98","0.01","54,761.98","3,000.00","18.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DOM","DOMINOS PIZZA GROUP PLC","EQUITY","Consumer Discretionary","Equity","54,760.32","0.01","54,760.32","21,146.00","2.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MBWM","MERCANTILE BANK CORP","EQUITY","Financials","Equity","54,756.00","0.01","54,756.00","936.00","58.50","United States","NASDAQ","USD","1.00","USD","-"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","54,690.59","0.01","54,690.59","2,421.00","22.59","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"DGICA","DONEGAL GROUP INC CLASS A","EQUITY","Financials","Equity","54,685.40","0.01","54,685.40","2,915.00","18.76","United States","NASDAQ","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","EQUITY","Financials","Equity","54,680.64","0.01","54,680.64","1,106.00","49.44","United States","NASDAQ","USD","1.00","USD","-"
"NTGR","NETGEAR INC","EQUITY","Information Technology","Equity","54,671.49","0.01","54,671.49","2,193.00","24.93","United States","NASDAQ","USD","1.00","USD","-"
"8957","TOKYU REIT INC","EQUITY","Real Estate","Equity","54,667.93","0.01","54,667.93","46.00","1,188.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MPE","M. P. EVANS GROUP PLC","EQUITY","Consumer Staples","Equity","54,651.20","0.01","54,651.20","2,384.00","22.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CNXC","CONCENTRIX CORP","EQUITY","Industrials","Equity","54,601.50","0.01","54,601.50","2,454.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"GYC","GRAND CITY PROPERTIES SA","EQUITY","Real Estate","Equity","54,576.48","0.01","54,576.48","5,054.00","10.80","Germany","Xetra","USD","0.88","EUR","-"
"ETD","ETHAN ALLEN INTERIORS INC","EQUITY","Consumer Discretionary","Equity","54,516.98","0.01","54,516.98","2,389.00","22.82","United States","NYSE","USD","1.00","USD","-"
"JSG","JOHNSON SERVICE GROUP PLC","EQUITY","Industrials","Equity","54,387.94","0.01","54,387.94","27,223.00","2.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SL","SANLORENZO","EQUITY","Consumer Discretionary","Equity","54,382.70","0.01","54,382.70","1,242.00","43.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SKAN","SKAN N AG","EQUITY","Health Care","Equity","54,366.24","0.01","54,366.24","777.00","69.97","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","54,362.15","0.01","54,362.15","5,519.00","9.85","United States","NASDAQ","USD","1.00","USD","-"
"TBN","TAMBORAN RESOURCES CORP","EQUITY","Energy","Equity","54,327.91","0.01","54,327.91","1,589.00","34.19","United States","NYSE","USD","1.00","USD","-"
"ABB","AUSSIE BROADBAND LTD","EQUITY","Communication","Equity","54,303.52","0.01","54,303.52","16,929.00","3.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INRN","INTERROLL HOLDING AG","EQUITY","Industrials","Equity","54,150.46","0.01","54,150.46","34.00","1,592.66","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FIGS","FIGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","54,054.84","0.01","54,054.84","5,684.00","9.51","United States","NYSE","USD","1.00","USD","-"
"SKYT","SKYWATER TECHNOLOGY INC","EQUITY","Information Technology","Equity","54,013.68","0.01","54,013.68","1,764.00","30.62","United States","NASDAQ","USD","1.00","USD","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","EQUITY","Materials","Equity","53,917.98","0.01","53,917.98","3,200.00","16.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VIR","VIR BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","53,904.07","0.01","53,904.07","6,203.00","8.69","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","EQUITY","Real Estate","Equity","53,721.97","0.01","53,721.97","2,009.00","26.74","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"NVG","THE NAVIGATOR COMPANY SA","EQUITY","Materials","Equity","53,635.86","0.01","53,635.86","15,069.00","3.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"NBBK","NB BANCORP INC","EQUITY","Financials","Equity","53,630.13","0.01","53,630.13","2,391.00","22.43","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","EQUITY","Health Care","Equity","53,591.13","0.01","53,591.13","2,171.00","24.68","United States","NASDAQ","USD","1.00","USD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","53,553.97","0.01","53,553.97","43,780.00","122.32","Switzerland","-","USD","0.82","CHF","-"
"8609","OKASAN SECURITIES GROUP INC","EQUITY","Financials","Equity","53,527.13","0.01","53,527.13","8,300.00","6.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CRE","CONDUIT HOLDINGS LTD","EQUITY","Financials","Equity","53,467.40","0.01","53,467.40","9,180.00","5.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HLI","HELIA GROUP LTD","EQUITY","Financials","Equity","53,426.94","0.01","53,426.94","15,602.00","3.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRT.UN","CT REIT UNITS TRUST","EQUITY","Real Estate","Equity","53,359.26","0.01","53,359.26","4,031.00","13.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GNK","GENCO SHIPPING AND TRADING LTD","EQUITY","Industrials","Equity","53,352.61","0.01","53,352.61","1,993.00","26.77","United States","NYSE","USD","1.00","USD","-"
"GGD","GOGOLD RESOURCES INC","EQUITY","Materials","Equity","53,301.85","0.01","53,301.85","25,019.00","2.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GEN","GENUIT GROUP PLC","EQUITY","Industrials","Equity","53,262.13","0.01","53,262.13","14,790.00","3.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CECV","CECONOMY V AG","EQUITY","Consumer Discretionary","Equity","53,254.99","0.01","53,254.99","11,038.00","4.82","Germany","Xetra","USD","0.88","EUR","-"
"DEC","DIVERSIFIED ENERGY COMPANY","EQUITY","Energy","Equity","53,224.29","0.01","53,224.29","4,023.00","13.23","United States","NYSE","USD","1.00","USD","-"
"COPN","COSMO N NV","EQUITY","Health Care","Equity","53,213.94","0.01","53,213.94","684.00","77.80","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","53,204.30","0.01","53,204.30","443.00","120.10","United States","NASDAQ","USD","1.00","USD","-"
"CAS","CASCADES INC","EQUITY","Materials","Equity","53,195.08","0.01","53,195.08","5,705.00","9.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALIG","ALIMAK GROUP","EQUITY","Industrials","Equity","53,016.67","0.01","53,016.67","4,124.00","12.86","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"JBI","JANUS INTERNATIONAL GROUP INC","EQUITY","Industrials","Equity","52,979.35","0.01","52,979.35","10,015.00","5.29","United States","NYSE","USD","1.00","USD","-"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","EQUITY","Consumer Discretionary","Equity","52,968.09","0.01","52,968.09","4,403.00","12.03","United States","NYSE","USD","1.00","USD","-"
"NDM","NORTHERN DYNASTY MINERALS LTD","EQUITY","Materials","Equity","52,965.32","0.01","52,965.32","33,596.00","1.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4045","TOAGOSEI LTD","EQUITY","Materials","Equity","52,921.62","0.01","52,921.62","4,900.00","10.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","52,898.40","0.01","52,898.40","1,860.00","28.44","United States","NASDAQ","USD","1.00","USD","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","EQUITY","Real Estate","Equity","52,877.02","0.01","52,877.02","52,002.00","1.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JM","JM","EQUITY","Consumer Discretionary","Equity","52,865.62","0.01","52,865.62","4,217.00","12.54","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"LOV","LOVISA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","52,829.52","0.01","52,829.52","3,659.00","14.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FLNC","FLUENCE ENERGY INC CLASS A","EQUITY","Industrials","Equity","52,792.32","0.01","52,792.32","3,928.00","13.44","United States","NASDAQ","USD","1.00","USD","-"
"ATEC","ALPHATEC HOLDNGS INC","EQUITY","Health Care","Equity","52,773.14","0.01","52,773.14","6,389.00","8.26","United States","NASDAQ","USD","1.00","USD","-"
"DMP","DERMAPHARM HOLDING SE","EQUITY","Health Care","Equity","52,690.12","0.01","52,690.12","1,149.00","45.86","Germany","Xetra","USD","0.88","EUR","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","EQUITY","Communication","Equity","52,651.40","0.01","52,651.40","80,149.00","0.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3468","STAR ASIA INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","52,630.61","0.01","52,630.61","155.00","339.55","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ICOS","INTERCOS","EQUITY","Consumer Staples","Equity","52,627.60","0.01","52,627.60","3,659.00","14.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ARF","ARENA REIT STAPLED UNITS","EQUITY","Real Estate","Equity","52,573.97","0.01","52,573.97","23,657.00","2.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INWI","INWIDO","EQUITY","Industrials","Equity","52,514.93","0.01","52,514.93","3,101.00","16.93","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"KSB3","KSB PREF","EQUITY","Industrials","Equity","52,507.26","0.01","52,507.26","56.00","937.63","Germany","Xetra","USD","0.88","EUR","-"
"MLX","METALS X LTD","EQUITY","Materials","Equity","52,498.77","0.01","52,498.77","51,630.00","1.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BUR","BURFORD CAPITAL LTD","EQUITY","Financials","Equity","52,441.38","0.01","52,441.38","12,667.00","4.14","United States","NYSE","USD","1.00","USD","-"
"MOZN","MOBILEZONE HOLDING","EQUITY","Consumer Discretionary","Equity","52,416.51","0.01","52,416.51","2,915.00","17.98","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HAVAS","HAVAS NV","EQUITY","Communication","Equity","52,369.06","0.01","52,369.06","2,481.00","21.11","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WLDN","WILLDAN GROUP INC","EQUITY","Industrials","Equity","52,366.23","0.01","52,366.23","721.00","72.63","United States","NASDAQ","USD","1.00","USD","-"
"USA","AMERICAS GOLD AND SILVER","EQUITY","Materials","Equity","52,323.40","0.01","52,323.40","13,157.00","3.98","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ZEHN","ZEHNDER GROUP AG","EQUITY","Industrials","Equity","52,293.58","0.01","52,293.58","684.00","76.45","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"863","OSL GROUP LTD","EQUITY","Financials","Equity","52,218.82","0.01","52,218.82","35,000.00","1.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9936","OHSHO FOOD SERVICE CORP","EQUITY","Consumer Discretionary","Equity","52,086.48","0.01","52,086.48","2,900.00","17.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1SXP","SCHOTT PHARMA AG","EQUITY","Health Care","Equity","52,039.35","0.01","52,039.35","2,264.00","22.99","Germany","Xetra","USD","0.88","EUR","-"
"ACAD","ACADEMEDIA","EQUITY","Consumer Discretionary","Equity","52,011.86","0.01","52,011.86","5,147.00","10.11","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"7313","TS TECH LTD","EQUITY","Consumer Discretionary","Equity","51,958.84","0.01","51,958.84","4,800.00","10.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SDIP B","SDIPTECH CLASS B","EQUITY","Industrials","Equity","51,883.23","0.01","51,883.23","2,171.00","23.90","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"INTEA B","INTEA FASTIGHETER CLASS B","EQUITY","Real Estate","Equity","51,874.36","0.01","51,874.36","6,889.00","7.53","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"2201","MORINAGA LTD","EQUITY","Consumer Staples","Equity","51,758.53","0.01","51,758.53","3,200.00","16.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PRCT","PROCEPT BIOROBOTICS CORP","EQUITY","Health Care","Equity","51,755.69","0.01","51,755.69","3,101.00","16.69","United States","NASDAQ","USD","1.00","USD","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","EQUITY","Health Care","Equity","51,723.30","0.01","51,723.30","13,860.00","3.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ICAD","ICADE REIT SA","EQUITY","Real Estate","Equity","51,709.54","0.01","51,709.54","2,357.00","21.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AMG","AMG CRITICAL MATERIALS NV","EQUITY","Materials","Equity","51,701.67","0.01","51,701.67","1,703.00","30.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","51,651.65","0.01","51,651.65","17,301.00","2.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RKH","ROCKHOPPER EXPLORATION PLC","EQUITY","Energy","Equity","51,531.70","0.01","51,531.70","52,820.00","0.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MI6","MINERALS 260 LTD","EQUITY","Materials","Equity","51,527.52","0.01","51,527.52","117,971.00","0.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","EQUITY","Real Estate","Equity","51,497.85","0.01","51,497.85","3,845.00","13.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"O5RU","AIMS APAC REIT","EQUITY","Real Estate","Equity","51,468.42","0.01","51,468.42","40,500.00","1.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NK","IMERYS SA","EQUITY","Materials","Equity","51,452.74","0.01","51,452.74","2,078.00","24.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","51,432.87","0.01","51,432.87","1,623.00","31.69","United States","NASDAQ","USD","1.00","USD","-"
"3292","AEON REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","51,392.10","0.01","51,392.10","67.00","767.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CBG","CLOSE BROS GROUP PLC","EQUITY","Financials","Equity","51,367.54","0.01","51,367.54","9,159.00","5.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VCT","VICTREX PLC","EQUITY","Materials","Equity","51,312.21","0.01","51,312.21","5,147.00","9.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","EQUITY","Consumer Discretionary","Equity","51,275.98","0.01","51,275.98","9,478.00","5.41","Hong Kong","NASDAQ","USD","1.00","USD","-"
"ARGO","ARGO PROPERTIES NV","EQUITY","Real Estate","Equity","51,228.29","0.01","51,228.29","1,195.00","42.87","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"7906","YONEX LTD","EQUITY","Consumer Discretionary","Equity","51,209.50","0.01","51,209.50","3,300.00","15.52","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NA9","NAGARRO N","EQUITY","Information Technology","Equity","51,177.17","0.01","51,177.17","591.00","86.59","Germany","Xetra","USD","0.88","EUR","-"
"VERX","VERTEX INC CLASS A","EQUITY","Information Technology","Equity","51,159.70","0.01","51,159.70","4,310.00","11.87","United States","NASDAQ","USD","1.00","USD","-"
"9793","DAISEKI LTD","EQUITY","Industrials","Equity","51,122.17","0.01","51,122.17","2,200.00","23.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","51,096.74","0.01","51,096.74","1,198.00","42.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","51,086.30","0.01","51,086.30","5,245.00","9.74","United States","NYSE","USD","1.00","USD","-"
"JBIO","JADE BIOSCIENCES INC","EQUITY","Health Care","Equity","51,043.36","0.01","51,043.36","2,542.00","20.08","United States","NASDAQ","USD","1.00","USD","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","EQUITY","Real Estate","Equity","51,013.60","0.01","51,013.60","40,028.00","1.27","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","EQUITY","Industrials","Equity","50,999.18","0.01","50,999.18","6,275.00","8.13","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MCB","METROPOLITAN BANK HOLDING CORP","EQUITY","Financials","Equity","50,976.80","0.01","50,976.80","560.00","91.03","United States","NYSE","USD","1.00","USD","-"
"TE","T1 ENERGY INC","EQUITY","Information Technology","Equity","50,825.00","0.01","50,825.00","10,165.00","5.00","United States","NYSE","USD","1.00","USD","-"
"DAN","DANIELI","EQUITY","Industrials","Equity","50,782.31","0.01","50,782.31","638.00","79.60","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NUF","NUFARM LTD","EQUITY","Materials","Equity","50,775.80","0.01","50,775.80","24,713.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PGY","PAGAYA TECHNOLOGIES LTD CLASS A","EQUITY","Information Technology","Equity","50,752.66","0.01","50,752.66","3,194.00","15.89","United States","NASDAQ","USD","1.00","USD","-"
"SIVE","SIVERS SEMICONDUCTORS","EQUITY","Information Technology","Equity","50,629.88","0.01","50,629.88","15,693.00","3.23","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"HARVIA","HARVIA","EQUITY","Consumer Discretionary","Equity","50,468.14","0.01","50,468.14","1,056.00","47.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"7994","OKAMURA CORP","EQUITY","Industrials","Equity","50,390.55","0.01","50,390.55","3,600.00","14.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ABUS","ARBUTUS BIOPHARMA CORP","EQUITY","Health Care","Equity","50,383.14","0.01","50,383.14","11,503.00","4.38","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVRA LITHIUM LTD","EQUITY","Materials","Equity","50,266.71","0.01","50,266.71","9,281.00","5.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TPE","PVA TEPLA AG","EQUITY","Information Technology","Equity","50,140.43","0.01","50,140.43","1,200.00","41.78","Germany","Xetra","USD","0.88","EUR","-"
"IPH","IPH LTD","EQUITY","Industrials","Equity","50,140.34","0.01","50,140.34","17,892.00","2.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","EQUITY","Communication","Equity","50,065.34","0.01","50,065.34","20,774.00","2.41","United States","NYSE","USD","1.00","USD","-"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","EQUITY","Financials","Equity","50,049.98","0.01","50,049.98","3,194.00","15.67","United States","NASDAQ","USD","1.00","USD","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","EQUITY","Financials","Equity","50,045.91","0.01","50,045.91","62,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4521","KAKEN PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","49,888.55","0.01","49,888.55","2,100.00","23.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MCBS","METROCITY BANKSHARES INC","EQUITY","Financials","Equity","49,808.34","0.01","49,808.34","1,362.00","36.57","United States","NASDAQ","USD","1.00","USD","-"
"VBK","VERBIO","EQUITY","Energy","Equity","49,801.90","0.01","49,801.90","1,355.00","36.75","Germany","Xetra","USD","0.88","EUR","-"
"NEWA B","NEW WAVE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","49,793.98","0.01","49,793.98","5,240.00","9.50","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"IIIV","I3 VERTICALS INC CLASS A","EQUITY","Information Technology","Equity","49,768.35","0.01","49,768.35","2,465.00","20.19","United States","NASDAQ","USD","1.00","USD","-"
"TROX","TRONOX HOLDINGS PLC","EQUITY","Materials","Equity","49,726.56","0.01","49,726.56","7,969.00","6.24","United States","NYSE","USD","1.00","USD","-"
"7296","FCC LTD","EQUITY","Consumer Discretionary","Equity","49,723.66","0.01","49,723.66","2,300.00","21.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ELS","ELSIGHT LTD","EQUITY","Information Technology","Equity","49,527.60","0.01","49,527.60","11,931.00","4.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","49,521.81","0.01","49,521.81","22,500.00","2.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1999","MAN WAH HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","49,493.50","0.01","49,493.50","124,800.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAU","MAUREL ET PROM SA","EQUITY","Energy","Equity","49,486.90","0.01","49,486.90","5,054.00","9.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CARS","CARS.COM INC","EQUITY","Communication","Equity","49,392.60","0.01","49,392.60","4,310.00","11.46","United States","NYSE","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","EQUITY","Information Technology","Equity","49,352.50","0.01","49,352.50","2,078.00","23.75","United States","NASDAQ","USD","1.00","USD","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","EQUITY","Financials","Equity","49,343.01","0.01","49,343.01","527.00","93.63","United States","NASDAQ","USD","1.00","USD","-"
"1720","TOKYU CONSTRUCTION LTD","EQUITY","Industrials","Equity","49,217.99","0.01","49,217.99","6,900.00","7.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IRE","IRESS LTD","EQUITY","Information Technology","Equity","49,162.64","0.01","49,162.64","11,131.00","4.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PSI","PASON SYSTEMS INC","EQUITY","Energy","Equity","49,119.77","0.01","49,119.77","5,240.00","9.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PWH","PWR HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","49,102.88","0.01","49,102.88","7,319.00","6.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9832","AUTOBACS SEVEN LTD","EQUITY","Consumer Discretionary","Equity","49,101.35","0.01","49,101.35","5,300.00","9.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"COK","CANCOM","EQUITY","Information Technology","Equity","49,027.62","0.01","49,027.62","1,799.00","27.25","Germany","Xetra","USD","0.88","EUR","-"
"NOEJ","NORMA GROUP","EQUITY","Industrials","Equity","48,920.23","0.01","48,920.23","2,357.00","20.76","Germany","Xetra","USD","0.88","EUR","-"
"AVO","MISSION PRODUCE INC","EQUITY","Consumer Staples","Equity","48,909.96","0.01","48,909.96","3,938.00","12.42","United States","NASDAQ","USD","1.00","USD","-"
"AU8U","CAPITALAND CHINA TRUST","EQUITY","Real Estate","Equity","48,877.57","0.01","48,877.57","96,300.00","0.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","48,873.08","0.01","48,873.08","6,397.00","7.64","United States","NASDAQ","USD","1.00","USD","-"
"ISCD","ISRACARD LTD","EQUITY","Financials","Equity","48,861.45","0.01","48,861.45","13,860.00","3.53","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","EQUITY","Real Estate","Equity","48,821.65","0.01","48,821.65","18,264.00","2.67","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","48,815.87","0.01","48,815.87","1,799.00","27.14","United States","NASDAQ","USD","1.00","USD","-"
"FOXF","FOX FACTORY HOLDING CORP","EQUITY","Consumer Discretionary","Equity","48,792.36","0.01","48,792.36","2,636.00","18.51","United States","NASDAQ","USD","1.00","USD","-"
"MUX","MCEWEN INC","EQUITY","Materials","Equity","48,591.10","0.01","48,591.10","2,830.00","17.17","United States","NYSE","USD","1.00","USD","-"
"TIPT","TIPTREE INC","EQUITY","Financials","Equity","48,548.91","0.01","48,548.91","2,729.00","17.79","United States","NASDAQ","USD","1.00","USD","-"
"RHIM","RHI MAGNESITA NV","EQUITY","Materials","Equity","48,501.39","0.01","48,501.39","1,242.00","39.05","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HOME","NEINOR HOMES SA","EQUITY","Consumer Discretionary","Equity","48,492.54","0.01","48,492.54","2,687.00","18.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4478","FREEE KK","EQUITY","Information Technology","Equity","48,468.66","0.01","48,468.66","3,300.00","14.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","EQUITY","Materials","Equity","48,468.38","0.01","48,468.38","8,585.00","5.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FCBC","FIRST COMMUNITY BANKSHARES INC","EQUITY","Financials","Equity","48,431.52","0.01","48,431.52","999.00","48.48","United States","NASDAQ","USD","1.00","USD","-"
"APEI","AMERICAN PUBLIC EDUCATION INC","EQUITY","Consumer Discretionary","Equity","48,425.65","0.01","48,425.65","1,015.00","47.71","United States","NASDAQ","USD","1.00","USD","-"
"2659","SAN-A LTD","EQUITY","Consumer Staples","Equity","48,398.42","0.01","48,398.42","2,500.00","19.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","48,389.80","0.01","48,389.80","1,252.00","38.65","United States","NYSE","USD","1.00","USD","-"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","48,389.10","0.01","48,389.10","3,194.00","15.15","United States","NASDAQ","USD","1.00","USD","-"
"VIMIAN","VIMIAN GROUP","EQUITY","Health Care","Equity","48,387.12","0.01","48,387.12","13,918.00","3.48","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"TRTX","TPG RE FINANCE TRUST INC","EQUITY","Financials","Equity","48,375.44","0.01","48,375.44","5,612.00","8.62","United States","NYSE","USD","1.00","USD","-"
"XPS","XPS PENSIONS GROUP PLC","EQUITY","Financials","Equity","48,363.39","0.01","48,363.39","11,131.00","4.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RWT","REDWOOD TRUST REIT INC","EQUITY","Financials","Equity","48,358.68","0.01","48,358.68","9,829.00","4.92","United States","NYSE","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","EQUITY","Communication","Equity","48,346.44","0.01","48,346.44","16,557.00","2.92","United States","NASDAQ","USD","1.00","USD","-"
"FOR","FORESTAR GROUP INC","EQUITY","Real Estate","Equity","48,313.92","0.01","48,313.92","1,706.00","28.32","United States","NYSE","USD","1.00","USD","-"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","EQUITY","Financials","Equity","48,305.60","0.01","48,305.60","1,135.00","42.56","United States","NASDAQ","USD","1.00","USD","-"
"BITTI","BITTIUM","EQUITY","Information Technology","Equity","48,283.37","0.01","48,283.37","1,632.00","29.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"LYTS","LSI INDUSTRIES INC","EQUITY","Industrials","Equity","48,271.94","0.01","48,271.94","2,078.00","23.23","United States","NASDAQ","USD","1.00","USD","-"
"GERN","GERON CORP","EQUITY","Health Care","Equity","48,210.42","0.01","48,210.42","33,951.00","1.42","United States","NASDAQ","USD","1.00","USD","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","EQUITY","Industrials","Equity","48,110.18","0.01","48,110.18","36,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8848","LEOPALACE21 CORP","EQUITY","Real Estate","Equity","48,032.00","0.01","48,032.00","12,100.00","3.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","EQUITY","Industrials","Equity","48,001.39","0.01","48,001.39","9,998.00","4.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","EQUITY","Financials","Equity","48,000.94","0.01","48,000.94","9,178.00","5.23","United States","NYSE","USD","1.00","USD","-"
"SFER","SALVATORE FERRAGAMO","EQUITY","Consumer Discretionary","Equity","47,985.24","0.01","47,985.24","4,217.00","11.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PRAA","PRA GROUP INC","EQUITY","Financials","Equity","47,917.56","0.01","47,917.56","2,822.00","16.98","United States","NASDAQ","USD","1.00","USD","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","EQUITY","Consumer Discretionary","Equity","47,842.15","0.01","47,842.15","4,124.00","11.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GNC","GRAINCORP CLASS A LTD","EQUITY","Consumer Staples","Equity","47,833.87","0.01","47,833.87","12,559.00","3.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MAH","MACMAHON HOLDINGS LTD","EQUITY","Materials","Equity","47,829.89","0.01","47,829.89","72,043.00","0.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PHVS","PHARVARIS N V NV","EQUITY","Health Care","Equity","47,803.83","0.01","47,803.83","1,399.00","34.17","Netherlands","NASDAQ","USD","1.00","USD","-"
"4046","OSAKA SODA LTD","EQUITY","Materials","Equity","47,803.60","0.01","47,803.60","4,400.00","10.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","EQUITY","Real Estate","Equity","47,736.44","0.01","47,736.44","8,434.00","5.66","United States","NYSE","USD","1.00","USD","-"
"RGR","STURM RUGER INC","EQUITY","Consumer Discretionary","Equity","47,481.66","0.01","47,481.66","1,242.00","38.23","United States","NYSE","USD","1.00","USD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","47,432.15","0.01","47,432.15","61,211.00","77.49","Singapore","-","USD","1.29","SGD","-"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","47,419.20","0.01","47,419.20","1,335.00","35.52","United States","NASDAQ","USD","1.00","USD","-"
"EVER","EVERQUOTE INC CLASS A","EQUITY","Communication","Equity","47,375.68","0.01","47,375.68","1,892.00","25.04","United States","NASDAQ","USD","1.00","USD","-"
"IRMD","IRADIMED CORP","EQUITY","Health Care","Equity","47,339.49","0.01","47,339.49","501.00","94.49","United States","NASDAQ","USD","1.00","USD","-"
"EMBRAC B","EMBRACER GROUP CLASS B","EQUITY","Communication","Equity","47,289.80","0.01","47,289.80","7,133.00","6.63","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"3101","TOYOBO LTD","EQUITY","Materials","Equity","47,253.96","0.01","47,253.96","4,800.00","9.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RIO","RIO2 LTD","EQUITY","Materials","Equity","47,220.59","0.01","47,220.59","25,187.00","1.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GYG","GUZMAN Y GOMEZ LTD","EQUITY","Consumer Discretionary","Equity","47,214.36","0.01","47,214.36","3,122.00","15.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","EQUITY","Financials","Equity","47,024.23","0.01","47,024.23","32,746.00","1.44","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"J85","CDL HOSPITALITY REIT UNITS","EQUITY","Real Estate","Equity","46,963.19","0.01","46,963.19","77,700.00","0.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EQBK","EQUITY BANCSHARES INC CLASS A","EQUITY","Financials","Equity","46,879.60","0.01","46,879.60","932.00","50.30","United States","NYSE","USD","1.00","USD","-"
"TRUP","TRUPANION INC","EQUITY","Financials","Equity","46,852.47","0.01","46,852.47","1,953.00","23.99","United States","NASDAQ","USD","1.00","USD","-"
"5331","NORITAKE LTD","EQUITY","Industrials","Equity","46,822.80","0.01","46,822.80","2,200.00","21.28","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","46,774.54","0.01","46,774.54","5,891.00","7.94","United States","NASDAQ","USD","1.00","USD","-"
"ORE","OREZONE GOLD CORP","EQUITY","Materials","Equity","46,694.20","0.01","46,694.20","29,094.00","1.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ADEN","ADENTRA INC","EQUITY","Industrials","Equity","46,656.59","0.01","46,656.59","1,799.00","25.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","EQUITY","Real Estate","Equity","46,642.32","0.01","46,642.32","16,836.00","2.77","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"1828","FWD GROUP HOLDINGS LTD","EQUITY","Financials","Equity","46,519.77","0.01","46,519.77","12,400.00","3.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4971","MEC LTD","EQUITY","Materials","Equity","46,499.13","0.01","46,499.13","900.00","51.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6996","NICHICON CORP","EQUITY","Information Technology","Equity","46,489.97","0.01","46,489.97","2,500.00","18.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SMG","SMG AG","EQUITY","Communication","Equity","46,484.89","0.01","46,484.89","1,514.00","30.70","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"856","VSTECS HOLDINGS LTD","EQUITY","Information Technology","Equity","46,365.72","0.01","46,365.72","40,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3002","GUNZE LTD","EQUITY","Consumer Discretionary","Equity","46,181.56","0.01","46,181.56","1,900.00","24.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8968","FUKUOKA REIT CORP","EQUITY","Real Estate","Equity","46,118.05","0.01","46,118.05","42.00","1,098.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IVSO","INVISIO","EQUITY","Industrials","Equity","46,068.73","0.01","46,068.73","2,171.00","21.22","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"FSUN","FIRSTSUN CAPITAL BANCORP","EQUITY","Financials","Equity","46,044.15","0.01","46,044.15","1,335.00","34.49","United States","NASDAQ","USD","1.00","USD","-"
"OM","OSISKO METALS INC","EQUITY","Other","Equity","46,028.03","0.01","46,028.03","38,811.00","1.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","EQUITY","Financials","Equity","45,896.76","0.01","45,896.76","2,729.00","16.82","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PD","PAGERDUTY INC","EQUITY","Information Technology","Equity","45,890.32","0.01","45,890.32","5,054.00","9.08","United States","NYSE","USD","1.00","USD","-"
"VOS","VOSSLOH AG","EQUITY","Industrials","Equity","45,882.18","0.01","45,882.18","684.00","67.08","Germany","Xetra","USD","0.88","EUR","-"
"LZ","LEGALZOOM COM INC","EQUITY","Industrials","Equity","45,873.02","0.01","45,873.02","6,389.00","7.18","United States","NASDAQ","USD","1.00","USD","-"
"TEP","TELECOM PLUS PLC","EQUITY","Utilities","Equity","45,773.84","0.01","45,773.84","4,031.00","11.36","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IDIN","IDI INSURANCE COMPANY LTD","EQUITY","Financials","Equity","45,760.22","0.01","45,760.22","561.00","81.57","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","EQUITY","Financials","Equity","45,681.53","0.01","45,681.53","11,503.00","3.97","Germany","Xetra","USD","0.88","EUR","-"
"BCAX","BICARA THERAPEUTICS INC","EQUITY","Health Care","Equity","45,636.78","0.01","45,636.78","1,689.00","27.02","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGIS HEALTHCARE LTD","EQUITY","Health Care","Equity","45,618.08","0.01","45,618.08","10,666.00","4.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PCT","PURECYCLE TECHNOLOGIES INC","EQUITY","Materials","Equity","45,530.55","0.01","45,530.55","7,783.00","5.85","United States","NASDAQ","USD","1.00","USD","-"
"CCA","COGECO COMMUNICATIONS SUBORDINATE","EQUITY","Communication","Equity","45,490.15","0.01","45,490.15","1,056.00","43.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FFM","FIREFLY METALS LTD","EQUITY","Materials","Equity","45,482.98","0.01","45,482.98","39,444.00","1.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SLX","SILEX SYSTEMS LTD","EQUITY","Industrials","Equity","45,439.91","0.01","45,439.91","13,953.00","3.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TSHA","TAYSHA GENE THERAPIES INC","EQUITY","Health Care","Equity","45,357.84","0.01","45,357.84","8,217.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"HEM","HEMNET GROUP","EQUITY","Communication","Equity","45,304.92","0.01","45,304.92","5,147.00","8.80","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"6254","NOMURA MICRO SCIENCE LTD","EQUITY","Industrials","Equity","45,289.93","0.01","45,289.93","1,800.00","25.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FSBC","FIVE STAR BANCORP","EQUITY","Financials","Equity","45,265.27","0.01","45,265.27","967.00","46.81","United States","NASDAQ","USD","1.00","USD","-"
"CCBG","CAPITAL CITY BANK INC","EQUITY","Financials","Equity","45,253.20","0.01","45,253.20","877.00","51.60","United States","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP INC","EQUITY","Consumer Discretionary","Equity","45,221.40","0.01","45,221.40","7,178.00","6.30","United States","NASDAQ","USD","1.00","USD","-"
"SENEA","SENECA FOODS CORP CLASS A","EQUITY","Consumer Staples","Equity","45,211.84","0.01","45,211.84","272.00","166.22","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DR. MARTENS PLC","EQUITY","Consumer Discretionary","Equity","45,166.22","0.01","45,166.22","45,919.00","0.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UHAL","U HAUL HOLDING","EQUITY","Industrials","Equity","45,143.76","0.01","45,143.76","632.00","71.43","United States","NYSE","USD","1.00","USD","-"
"DFDS","DFDS","EQUITY","Industrials","Equity","45,096.14","0.01","45,096.14","2,357.00","19.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"TMC","TMC THE METALS COMPANY INC","EQUITY","Materials","Equity","45,056.59","0.01","45,056.59","12,277.00","3.67","United States","NASDAQ","USD","1.00","USD","-"
"ISRO","ISROTEL LTD","EQUITY","Consumer Discretionary","Equity","45,025.93","0.01","45,025.93","1,093.00","41.19","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","EQUITY","Financials","Equity","44,947.77","0.01","44,947.77","579.00","77.63","United States","NASDAQ","USD","1.00","USD","-"
"ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","44,944.93","0.01","44,944.93","9,007.00","4.99","United States","NYSE","USD","1.00","USD","-"
"7826","FURUYA METAL LTD","EQUITY","Information Technology","Equity","44,941.83","0.01","44,941.83","1,100.00","40.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","EQUITY","Industrials","Equity","44,933.73","0.01","44,933.73","591.00","76.03","United States","NASDAQ","USD","1.00","USD","-"
"RGSI","ROCKPOINT GAS STORAGE INC CLASS A","EQUITY","Energy","Equity","44,904.02","0.01","44,904.02","2,291.00","19.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CWC","CEWE STIFTUNG","EQUITY","Industrials","Equity","44,886.74","0.01","44,886.74","405.00","110.83","Germany","Xetra","USD","0.88","EUR","-"
"EQPT","EQUIPMENTSHARE COM INC CLASS A","EQUITY","Industrials","Equity","44,825.94","0.01","44,825.94","2,313.00","19.38","United States","NASDAQ","USD","1.00","USD","-"
"ENTRA","ENTRA","EQUITY","Real Estate","Equity","44,790.74","0.01","44,790.74","4,124.00","10.86","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"BLDP","BALLARD POWER SYSTEMS INC","EQUITY","Industrials","Equity","44,715.09","0.01","44,715.09","15,395.00","2.90","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WASH","WASHINGTON TRUST BANCORP INC","EQUITY","Financials","Equity","44,647.57","0.01","44,647.57","1,163.00","38.39","United States","NASDAQ","USD","1.00","USD","-"
"PAGE","MICHAEL PAGE PLC","EQUITY","Industrials","Equity","44,608.97","0.01","44,608.97","18,543.00","2.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LUNR","LUNR ROYALTIES CORP","EQUITY","Materials","Equity","44,581.83","0.01","44,581.83","3,515.00","12.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","EQUITY","Real Estate","Equity","44,524.24","0.01","44,524.24","24,887.00","1.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AP4","RIVERSTONE HOLDINGS LTD","EQUITY","Health Care","Equity","44,522.28","0.01","44,522.28","68,400.00","0.65","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ONT","ONTERRIS INC","EQUITY","Industrials","Equity","44,510.24","0.01","44,510.24","2,264.00","19.66","United States","NYSE","USD","1.00","USD","-"
"GEST","GESTAMP AUTOMOCION SA","EQUITY","Consumer Discretionary","Equity","44,455.93","0.01","44,455.93","13,953.00","3.19","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"OXM","OXFORD INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","44,408.85","0.01","44,408.85","1,149.00","38.65","United States","NYSE","USD","1.00","USD","-"
"KRNT","KORNIT DIGITAL LTD","EQUITY","Industrials","Equity","44,395.45","0.01","44,395.45","2,915.00","15.23","Israel","NASDAQ","USD","1.00","USD","-"
"4023","KUREHA CORP","EQUITY","Materials","Equity","44,383.03","0.01","44,383.03","1,700.00","26.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PTRN","PATTERN GROUP INC SERIES A","EQUITY","Consumer Discretionary","Equity","44,317.83","0.01","44,317.83","1,999.00","22.17","United States","NASDAQ","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","44,314.56","0.01","44,314.56","1,242.00","35.68","United States","NYSE","USD","1.00","USD","-"
"PLEJD","PLEJD","EQUITY","Industrials","Equity","44,284.49","0.01","44,284.49","497.00","89.10","Sweden","AKT","USD","9.71","SEK","-"
"PSNL","PERSONALIS INC","EQUITY","Health Care","Equity","44,281.02","0.01","44,281.02","3,759.00","11.78","United States","NASDAQ","USD","1.00","USD","-"
"7864","FUJI SEAL INTERNATIONAL INC","EQUITY","Materials","Equity","44,263.95","0.01","44,263.95","2,400.00","18.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9166","GENDA INC","EQUITY","Consumer Discretionary","Equity","44,245.63","0.01","44,245.63","12,600.00","3.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TPG","TPG TELECOM LTD","EQUITY","Communication","Equity","44,244.10","0.01","44,244.10","18,037.00","2.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","EQUITY","Real Estate","Equity","44,212.94","0.01","44,212.94","24,713.00","1.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OMER","OMEROS CORP","EQUITY","Health Care","Equity","44,143.11","0.01","44,143.11","4,509.00","9.79","United States","NASDAQ","USD","1.00","USD","-"
"7458","DAIICHIKOSHO LTD","EQUITY","Communication","Equity","44,118.60","0.01","44,118.60","4,100.00","10.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","44,091.16","0.01","44,091.16","8,615.00","5.12","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LAS.A","LASSONDE INDUSTRIES SUB VOTING INC","EQUITY","Consumer Staples","Equity","44,030.82","0.01","44,030.82","290.00","151.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4927","POLA ORBIS HOLDINGS INC","EQUITY","Consumer Staples","Equity","44,018.14","0.01","44,018.14","5,500.00","8.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ELD","ELDERS LTD","EQUITY","Consumer Staples","Equity","44,015.81","0.01","44,015.81","11,410.00","3.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WKP","WORKSPACE GROUP REIT PLC","EQUITY","Real Estate","Equity","44,014.18","0.01","44,014.18","9,457.00","4.65","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","43,973.44","0.01","43,973.44","1,172.00","37.52","United States","NYSE","USD","1.00","USD","-"
"2356","DAH SING BANKING LTD","EQUITY","Financials","Equity","43,960.21","0.01","43,960.21","25,200.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SYNSAM","SYNSAM","EQUITY","Consumer Discretionary","Equity","43,934.61","0.01","43,934.61","7,783.00","5.64","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","EQUITY","Financials","Equity","43,900.38","0.01","43,900.38","305.00","143.94","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","43,886.97","0.01","43,886.97","1,812.00","24.22","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"3191","JOYFUL HONDA LTD","EQUITY","Consumer Discretionary","Equity","43,827.29","0.01","43,827.29","3,100.00","14.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SIBN","SI BONE INC","EQUITY","Health Care","Equity","43,810.32","0.01","43,810.32","2,636.00","16.62","United States","NASDAQ","USD","1.00","USD","-"
"MGH","MAAS GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","43,804.09","0.01","43,804.09","11,782.00","3.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","EQUITY","Information Technology","Equity","43,716.70","0.01","43,716.70","1,985.00","22.02","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","EQUITY","Communication","Equity","43,548.80","0.01","43,548.80","1,984.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"3234","MORI HILLS INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","43,531.10","0.01","43,531.10","54.00","806.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DELG","DELTA GALIL INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","43,510.98","0.01","43,510.98","777.00","56.00","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"BSL","RAFFLES MEDICAL GROUP LTD","EQUITY","Health Care","Equity","43,506.39","0.01","43,506.39","59,100.00","0.74","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ENVX","ENOVIX CORP","EQUITY","Industrials","Equity","43,280.15","0.01","43,280.15","10,957.00","3.95","United States","NASDAQ","USD","1.00","USD","-"
"VIRI","VIRIDIEN SA","EQUITY","Energy","Equity","43,274.79","0.01","43,274.79","456.00","94.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RECT","RECTICEL SA","EQUITY","Industrials","Equity","43,249.99","0.01","43,249.99","3,194.00","13.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PAL","PALFINGER AG","EQUITY","Industrials","Equity","43,145.75","0.01","43,145.75","1,149.00","37.55","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","43,103.39","0.01","43,103.39","5,519.00","7.81","United States","NYSE","USD","1.00","USD","-"
"2810","HOUSE FOODS GROUP","EQUITY","Consumer Staples","Equity","43,080.40","0.01","43,080.40","1,800.00","23.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ITP","INTERPARFUMS SA","EQUITY","Consumer Staples","Equity","43,025.71","0.01","43,025.71","1,609.00","26.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","EQUITY","Information Technology","Equity","42,984.03","0.01","42,984.03","963.00","44.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1723","NIHON DENGI LTD","EQUITY","Industrials","Equity","42,920.39","0.01","42,920.39","2,800.00","15.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CKF","COLLINS FOODS LTD","EQUITY","Consumer Discretionary","Equity","42,882.34","0.01","42,882.34","7,969.00","5.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EUZ","ECKERT & ZIEGLER","EQUITY","Health Care","Equity","42,708.35","0.01","42,708.35","2,822.00","15.13","Germany","Xetra","USD","0.88","EUR","-"
"AVON","AVON TECHNOLOGIES PLC","EQUITY","Industrials","Equity","42,663.59","0.01","42,663.59","1,825.00","23.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","42,650.22","0.01","42,650.22","67,065.00","0.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MCAP","MEDCAP","EQUITY","Health Care","Equity","42,649.83","0.01","42,649.83","744.00","57.33","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"CNL","COLLECTIVE MINING LTD","EQUITY","Materials","Equity","42,591.95","0.01","42,591.95","3,345.00","12.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IPX","IPERIONX LTD","EQUITY","Materials","Equity","42,591.86","0.01","42,591.86","19,852.00","2.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELCO","ELCO LTD","EQUITY","Industrials","Equity","42,550.47","0.01","42,550.47","870.00","48.91","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8097","SAN-AI OBBLI LTD","EQUITY","Energy","Equity","42,523.44","0.01","42,523.44","3,000.00","14.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HSLV","HIGHLANDER SILVER CORP","EQUITY","Materials","Equity","42,478.88","0.01","42,478.88","9,586.00","4.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SLS","SOLARIS RESOURCES INC","EQUITY","Materials","Equity","42,381.49","0.01","42,381.49","5,531.00","7.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","EQUITY","Real Estate","Equity","42,327.91","0.01","42,327.91","3,377.00","12.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","EQUITY","Financials","Equity","42,228.13","0.01","42,228.13","113.00","373.70","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"6804","HOSIDEN CORP","EQUITY","Information Technology","Equity","42,215.03","0.01","42,215.03","2,500.00","16.89","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","42,175.12","0.01","42,175.12","1,516.00","27.82","United States","NYSE","USD","1.00","USD","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","EQUITY","Financials","Equity","42,159.42","0.01","42,159.42","909.00","46.38","United States","NASDAQ","USD","1.00","USD","-"
"7730","MANI INC","EQUITY","Health Care","Equity","42,129.53","0.01","42,129.53","4,500.00","9.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9023","TOKYO METRO LTD","EQUITY","Industrials","Equity","42,065.41","0.01","42,065.41","4,800.00","8.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","42,050.91","0.01","42,050.91","1,613.00","26.07","United States","NYSE","USD","1.00","USD","-"
"SMWH","WH SMITH PLC","EQUITY","Consumer Discretionary","Equity","42,009.96","0.01","42,009.96","7,413.00","5.67","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WVE","WAVE LIFE SCIENCES LTD","EQUITY","Health Care","Equity","41,983.06","0.01","41,983.06","7,226.00","5.81","United States","NASDAQ","USD","1.00","USD","-"
"SKIS B","SKISTAR CLASS B","EQUITY","Consumer Discretionary","Equity","41,965.08","0.01","41,965.08","2,543.00","16.50","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","EQUITY","Financials","Equity","41,924.40","0.01","41,924.40","980.00","42.78","United States","NYSE","USD","1.00","USD","-"
"8628","MATSUI SECURITIES LTD","EQUITY","Financials","Equity","41,915.17","0.01","41,915.17","6,200.00","6.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PET","PET VALU HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","41,831.48","0.01","41,831.48","3,150.00","13.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LXU","LSB INDUSTRIES INC","EQUITY","Materials","Equity","41,824.08","0.01","41,824.08","3,417.00","12.24","United States","NYSE","USD","1.00","USD","-"
"DOM","DOMETIC GROUPINARY SHARES","EQUITY","Consumer Discretionary","Equity","41,666.13","0.01","41,666.13","18,171.00","2.29","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"FIA1S","FINNAIR","EQUITY","Industrials","Equity","41,606.78","0.01","41,606.78","7,783.00","5.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NTDU","NTT DC REIT UNITS","EQUITY","Real Estate","Equity","41,584.00","0.01","41,584.00","45,200.00","0.92","Singapore","Singapore Exchange","USD","1.00","USD","-"
"FNAC","FNAC DARTY SA","EQUITY","Consumer Discretionary","Equity","41,576.14","0.01","41,576.14","1,056.00","39.37","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GBG","GB GROUP PLC","EQUITY","Information Technology","Equity","41,573.80","0.01","41,573.80","15,069.00","2.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jun 01, 1993"
"IF","BANCA IFIS","EQUITY","Financials","Equity","41,566.92","0.01","41,566.92","2,450.00","16.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3350","METAPLANET KK INC","EQUITY","Consumer Discretionary","Equity","41,537.15","0.01","41,537.15","30,500.00","1.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AESI","ATLAS ENERGY SOLUTIONS INC","EQUITY","Energy","Equity","41,537.08","0.01","41,537.08","3,473.00","11.96","United States","NYSE","USD","1.00","USD","-"
"PLSE","PULSE BIOSCIENCES INC","EQUITY","Health Care","Equity","41,536.02","0.01","41,536.02","1,374.00","30.23","United States","NASDAQ","USD","1.00","USD","-"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","EQUITY","Information Technology","Equity","41,525.49","0.01","41,525.49","11,967.00","3.47","United States","NASDAQ","USD","1.00","USD","-"
"CJT","CARGOJET INC","EQUITY","Industrials","Equity","41,516.51","0.01","41,516.51","684.00","60.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BAR","BARCO NV","EQUITY","Information Technology","Equity","41,513.49","0.01","41,513.49","4,589.00","9.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FLOC","FLOWCO HOLDINGS INC CLASS A","EQUITY","Energy","Equity","41,488.85","0.01","41,488.85","2,059.00","20.15","United States","NYSE","USD","1.00","USD","-"
"GSBC","GREAT SOUTHERN BANCORP INC","EQUITY","Financials","Equity","41,447.75","0.01","41,447.75","523.00","79.25","United States","NASDAQ","USD","1.00","USD","-"
"9956","VALOR HOLDINGS LTD","EQUITY","Consumer Staples","Equity","41,295.92","0.01","41,295.92","2,100.00","19.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VBG B","VBG GROUP CLASS B","EQUITY","Industrials","Equity","41,196.15","0.01","41,196.15","1,242.00","33.17","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"BKV","BKV CORP","EQUITY","Energy","Equity","41,196.02","0.01","41,196.02","1,613.00","25.54","United States","NYSE","USD","1.00","USD","-"
"9008","KEIO CORP","EQUITY","Industrials","Equity","41,176.22","0.01","41,176.22","8,600.00","4.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2730","EDION CORP","EQUITY","Consumer Discretionary","Equity","41,173.17","0.01","41,173.17","2,700.00","15.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","EQUITY","Information Technology","Equity","41,172.13","0.01","41,172.13","19,116.00","2.15","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","EQUITY","Real Estate","Equity","41,159.24","0.01","41,159.24","21,680.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","EQUITY","Real Estate","Equity","41,078.29","0.01","41,078.29","405.00","101.43","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6366","CHIYODA CORPORATION CORP","EQUITY","Industrials","Equity","41,018.05","0.01","41,018.05","9,500.00","4.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AMPL","AMPLITUDE INC CLASS A","EQUITY","Information Technology","Equity","40,937.40","0.01","40,937.40","5,054.00","8.10","United States","NASDAQ","USD","1.00","USD","-"
"QLTU","QUALITAU LTD","EQUITY","Information Technology","Equity","40,768.09","0.01","40,768.09","230.00","177.25","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","EQUITY","Real Estate","Equity","40,580.01","0.01","40,580.01","2,450.00","16.56","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","40,550.88","0.01","40,550.88","50,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","EQUITY","Communication","Equity","40,481.07","0.01","40,481.07","7,003.00","5.78","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GVYM","GAV-YAM LAND CORP LTD","EQUITY","Real Estate","Equity","40,447.89","0.01","40,447.89","3,325.00","12.16","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"2154","OPEN UP GROUP INC","EQUITY","Industrials","Equity","40,427.49","0.01","40,427.49","3,300.00","12.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","40,401.65","0.01","40,401.65","12,745.00","3.17","United States","NYSE","USD","1.00","USD","-"
"MEQ","MAINSTREET EQUITY CORP","EQUITY","Real Estate","Equity","40,386.61","0.01","40,386.61","320.00","126.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GRPN","GROUPON INC","EQUITY","Consumer Discretionary","Equity","40,341.03","0.01","40,341.03","1,563.00","25.81","United States","NASDAQ","USD","1.00","USD","-"
"STG","SCANDINAVIAN TOBACCO GROUP","EQUITY","Consumer Staples","Equity","40,261.42","0.01","40,261.42","3,795.00","10.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"8595","JAFCO GROUP LTD","EQUITY","Financials","Equity","40,211.61","0.01","40,211.61","2,900.00","13.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BVS","BRAVURA SOLUTIONS LTD","EQUITY","Information Technology","Equity","40,167.80","0.01","40,167.80","24,150.00","1.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","EQUITY","Health Care","Equity","40,076.85","0.01","40,076.85","3,405.00","11.77","United States","NASDAQ","USD","1.00","USD","-"
"LAC","LITHIUM AMERICAS CORP","EQUITY","Materials","Equity","40,062.93","0.01","40,062.93","14,139.00","2.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PXA","PEXA GROUP LTD","EQUITY","Real Estate","Equity","40,042.09","0.01","40,042.09","7,969.00","5.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"880","SJM HLDGS LTD","EQUITY","Consumer Discretionary","Equity","39,977.05","0.01","39,977.05","209,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDR","SITEMINDER LTD","EQUITY","Information Technology","Equity","39,950.68","0.01","39,950.68","18,264.00","2.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VIA","VIA TRANSPORTATION INC CLASS A","EQUITY","Information Technology","Equity","39,908.64","0.01","39,908.64","2,256.00","17.69","United States","NYSE","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS INC","EQUITY","Health Care","Equity","39,886.88","0.01","39,886.88","1,441.00","27.68","United States","NASDAQ","USD","1.00","USD","-"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","EQUITY","Consumer Discretionary","Equity","39,838.44","0.01","39,838.44","3,287.00","12.12","United States","NASDAQ","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CORP CLASS A","EQUITY","Industrials","Equity","39,807.45","0.01","39,807.45","9,829.00","4.05","United States","NASDAQ","USD","1.00","USD","-"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","39,722.40","0.01","39,722.40","405.00","98.08","United States","NASDAQ","USD","1.00","USD","-"
"ROOT","ROOT INC CLASS A","EQUITY","Financials","Equity","39,695.75","0.01","39,695.75","685.00","57.95","United States","NASDAQ","USD","1.00","USD","-"
"8273","IZUMI LTD","EQUITY","Consumer Discretionary","Equity","39,656.17","0.01","39,656.17","6,500.00","6.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MWH","SOLV ENERGY CLASS A INC","EQUITY","Industrials","Equity","39,596.04","0.01","39,596.04","1,452.00","27.27","United States","NASDAQ","USD","1.00","USD","-"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","39,555.60","0.01","39,555.60","1,428.00","27.70","United States","NASDAQ","USD","1.00","USD","-"
"ITM","ITM POWER PLC","EQUITY","Industrials","Equity","39,477.84","0.01","39,477.84","29,011.00","1.36","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AVBP","ARRIVENT BIOPHARMA INC","EQUITY","Health Care","Equity","39,408.66","0.01","39,408.66","1,242.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"7224","SHINMAYWA INDUSTRIES LTD","EQUITY","Industrials","Equity","39,358.76","0.01","39,358.76","3,200.00","12.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RUSTA","RUSTA","EQUITY","Consumer Discretionary","Equity","39,319.97","0.01","39,319.97","4,496.00","8.75","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"WEB","WEB TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","39,315.41","0.01","39,315.41","21,890.00","1.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OPY","OPPENHEIMER HOLDINGS NON VOTING IN","EQUITY","Financials","Equity","39,269.02","0.01","39,269.02","358.00","109.69","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","39,265.01","0.01","39,265.01","20,350.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","EQUITY","Financials","Equity","39,235.24","0.01","39,235.24","6,191.00","6.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","39,175.55","0.01","39,175.55","58.00","675.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TBPH","THERAVANCE BIOPHARMA INC","EQUITY","Health Care","Equity","39,115.20","0.01","39,115.20","2,320.00","16.86","United States","NASDAQ","USD","1.00","USD","-"
"MER","MEREN ENERGY INC","EQUITY","Energy","Equity","39,112.54","0.01","39,112.54","26,479.00","1.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LINK","LINK MOBILITY GROUP HOLDING","EQUITY","Information Technology","Equity","39,027.49","0.01","39,027.49","15,379.00","2.54","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"JANX","JANUX THERAPEUTICS INC","EQUITY","Health Care","Equity","38,984.19","0.01","38,984.19","2,543.00","15.33","United States","NASDAQ","USD","1.00","USD","-"
"RES","RPC INC","EQUITY","Energy","Equity","38,972.67","0.01","38,972.67","6,947.00","5.61","United States","NYSE","USD","1.00","USD","-"
"CLVT","CLARIVATE PLC","EQUITY","Industrials","Equity","38,966.04","0.01","38,966.04","19,101.00","2.04","United States","NYSE","USD","1.00","USD","-"
"7004","KANADEVIA CORP","EQUITY","Industrials","Equity","38,905.62","0.01","38,905.62","5,300.00","7.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","EQUITY","Consumer Discretionary","Equity","38,895.76","0.01","38,895.76","10,294.00","3.78","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SG","SWEETGREEN INC CLASS A","EQUITY","Consumer Discretionary","Equity","38,892.00","0.01","38,892.00","6,482.00","6.00","United States","NYSE","USD","1.00","USD","-"
"WELL","WELL HEALTH TECHNOLOGIES CORP","EQUITY","Health Care","Equity","38,715.56","0.01","38,715.56","13,767.00","2.81","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VITR","VITROLIFE","EQUITY","Health Care","Equity","38,642.70","0.01","38,642.70","4,403.00","8.78","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"OXB","OXFORD BIOMEDICA PLC","EQUITY","Health Care","Equity","38,591.77","0.01","38,591.77","5,071.00","7.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JBLU","JETBLUE AIRWAYS CORP","EQUITY","Industrials","Equity","38,571.13","0.01","38,571.13","7,319.00","5.27","United States","NASDAQ","USD","1.00","USD","-"
"9119","IINO KAIUN LTD","EQUITY","Industrials","Equity","38,423.16","0.01","38,423.16","4,200.00","9.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","EQUITY","Communication","Equity","38,280.75","0.01","38,280.75","3,561.00","10.75","United States","NYSE","USD","1.00","USD","-"
"3738","VOBILE GROUP LTD","EQUITY","Information Technology","Equity","38,254.27","0.01","38,254.27","131,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARJO B","ARJO CLASS B","EQUITY","Health Care","Equity","38,197.57","0.01","38,197.57","14,046.00","2.72","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","38,129.77","0.01","38,129.77","5,043.00","7.56","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","EQUITY","Consumer Discretionary","Equity","38,113.05","0.01","38,113.05","2,357.00","16.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","EQUITY","Real Estate","Equity","38,102.40","0.01","38,102.40","2,940.00","12.96","United States","NASDAQ","USD","1.00","USD","-"
"CNNE","CANNAE HOLDINGS INC","EQUITY","Financials","Equity","38,091.78","0.01","38,091.78","2,586.00","14.73","United States","NYSE","USD","1.00","USD","-"
"CMB","CEMBRE","EQUITY","Industrials","Equity","38,048.65","0.01","38,048.65","392.00","97.06","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NTG","NTG NORDIC TRANSPORT GROUP","EQUITY","Industrials","Equity","38,041.05","0.01","38,041.05","1,059.00","35.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"KURA","KURA ONCOLOGY INC","EQUITY","Health Care","Equity","38,017.01","0.01","38,017.01","3,659.00","10.39","United States","NASDAQ","USD","1.00","USD","-"
"RWAY","RAI WAY SPA","EQUITY","Communication","Equity","37,986.91","0.01","37,986.91","7,337.00","5.18","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KCN","KINGSGATE CONSOLIDATED LTD","EQUITY","Materials","Equity","37,982.27","0.01","37,982.27","13,321.00","2.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CXM","SPRINKLR INC CLASS A","EQUITY","Information Technology","Equity","37,940.92","0.01","37,940.92","6,668.00","5.69","United States","NYSE","USD","1.00","USD","-"
"RSGN","R&S GROUP HOLDING AG","EQUITY","Industrials","Equity","37,893.02","0.01","37,893.02","1,529.00","24.78","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","EQUITY","Consumer Discretionary","Equity","37,890.87","0.01","37,890.87","283.00","133.89","United States","NYSE","USD","1.00","USD","-"
"ANNX","ANNEXON INC","EQUITY","Health Care","Equity","37,876.32","0.01","37,876.32","7,256.00","5.22","United States","NASDAQ","USD","1.00","USD","-"
"7780","MENICON LTD","EQUITY","Health Care","Equity","37,848.48","0.01","37,848.48","3,700.00","10.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NORBT","NORBIT","EQUITY","Information Technology","Equity","37,846.05","0.01","37,846.05","2,133.00","17.74","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"CGEM","CULLINAN THERAPEUTICS INC","EQUITY","Health Care","Equity","37,842.30","0.01","37,842.30","2,213.00","17.10","United States","NASDAQ","USD","1.00","USD","-"
"SION","SIONNA THERAPEUTICS INC","EQUITY","Health Care","Equity","37,839.60","0.01","37,839.60","828.00","45.70","United States","NASDAQ","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","EQUITY","Health Care","Equity","37,757.65","0.01","37,757.65","463.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"5032","ANYCOLOR INC","EQUITY","Communication","Equity","37,756.88","0.01","37,756.88","2,500.00","15.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5930","BUNKA SHUTTER LTD","EQUITY","Industrials","Equity","37,717.18","0.01","37,717.18","3,200.00","11.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NAVI","NAVIENT CORP","EQUITY","Financials","Equity","37,668.71","0.01","37,668.71","4,577.00","8.23","United States","NASDAQ","USD","1.00","USD","-"
"HMC","HMC CAPITAL LTD","EQUITY","Financials","Equity","37,645.78","0.01","37,645.78","19,447.00","1.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6834","SEIKOH GIKEN LTD","EQUITY","Information Technology","Equity","37,631.68","0.01","37,631.68","300.00","125.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","EQUITY","Consumer Discretionary","Equity","37,619.93","0.01","37,619.93","2,751.00","13.68","Sweden","NASDAQ","USD","1.00","USD","-"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","37,587.50","0.01","37,587.50","4,482.00","8.39","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TREE","LENDINGTREE INC","EQUITY","Financials","Equity","37,557.00","0.01","37,557.00","963.00","39.00","United States","NASDAQ","USD","1.00","USD","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","37,537.54","0.01","37,537.54","3,287.00","11.42","United States","NASDAQ","USD","1.00","USD","-"
"5482","AICHI STEEL CORP","EQUITY","Materials","Equity","37,497.33","0.01","37,497.33","2,000.00","18.75","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"METSB","METSA BOARD CLASS B","EQUITY","Materials","Equity","37,485.24","0.01","37,485.24","11,782.00","3.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AOV","AMOTIV LTD","EQUITY","Consumer Discretionary","Equity","37,368.90","0.01","37,368.90","7,969.00","4.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9037","HAMAKYOREX LTD","EQUITY","Industrials","Equity","37,354.42","0.01","37,354.42","3,400.00","10.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","EQUITY","Industrials","Equity","37,294.53","0.01","37,294.53","1,729.00","21.57","United States","NYSE","USD","1.00","USD","-"
"WOLF","WOLFSPEED INC","EQUITY","Information Technology","Equity","37,290.35","0.01","37,290.35","1,615.00","23.09","United States","NYSE","USD","1.00","USD","-"
"CLB","CORE LABORATORIES INC","EQUITY","Energy","Equity","37,273.98","0.01","37,273.98","3,194.00","11.67","United States","NYSE","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","37,214.10","0.01","37,214.10","3,938.00","9.45","United States","NASDAQ","USD","1.00","USD","-"
"SHAW","SHAWBROOK GROUP PLC","EQUITY","Financials","Equity","37,174.00","0.01","37,174.00","7,879.00","4.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","EQUITY","Industrials","Equity","37,133.76","0.01","37,133.76","282.00","131.68","United States","NYSE","USD","1.00","USD","-"
"CHRT","COHORT PLC","EQUITY","Industrials","Equity","37,085.56","0.01","37,085.56","2,157.00","17.19","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ISHO","ISRAS HOLDINGS LTD","EQUITY","Real Estate","Equity","37,073.36","0.01","37,073.36","312.00","118.82","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"HFG","HELLOFRESH","EQUITY","Consumer Staples","Equity","36,973.88","0.01","36,973.88","9,364.00","3.95","Germany","Xetra","USD","0.88","EUR","-"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","36,957.20","0.01","36,957.20","3,752.00","9.85","United States","NASDAQ","USD","1.00","USD","-"
"AUB","AUBAY SA","EQUITY","Information Technology","Equity","36,920.19","0.01","36,920.19","591.00","62.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"XVIVO","XVIVO PERFUSION","EQUITY","Health Care","Equity","36,850.70","0.01","36,850.70","1,521.00","24.23","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"UAMY","UNITED STATES ANTIMONY CORP","EQUITY","Materials","Equity","36,841.42","0.01","36,841.42","7,126.00","5.17","United States","NYSE","USD","1.00","USD","-"
"SBGI","SINCLAIR INC CLASS A","EQUITY","Communication","Equity","36,814.21","0.01","36,814.21","2,729.00","13.49","United States","NASDAQ","USD","1.00","USD","-"
"MMT","METROPOLE TELEVISION SA","EQUITY","Communication","Equity","36,792.31","0.01","36,792.31","2,708.00","13.59","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TXGN","TX GROUP AG LTD","EQUITY","Communication","Equity","36,790.46","0.01","36,790.46","231.00","159.27","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BETCO","BETTER COLLECTIVE","EQUITY","Consumer Discretionary","Equity","36,753.54","0.01","36,753.54","2,915.00","12.61","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","EQUITY","Real Estate","Equity","36,747.22","0.01","36,747.22","498.00","73.79","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"RSKD","RISKIFIED LTD CLASS A","EQUITY","Information Technology","Equity","36,741.38","0.01","36,741.38","7,319.00","5.02","Israel","NYSE","USD","1.00","USD","-"
"NAN","NANOSONICS LTD","EQUITY","Health Care","Equity","36,611.63","0.01","36,611.63","17,580.00","2.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCHL","SCHOLASTIC CORP","EQUITY","Communication","Equity","36,591.20","0.01","36,591.20","848.00","43.15","United States","NASDAQ","USD","1.00","USD","-"
"2979","SOSILA LOGISTICS REIT INC","EQUITY","Real Estate","Equity","36,559.28","0.01","36,559.28","56.00","652.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","EQUITY","Industrials","Equity","36,551.53","0.01","36,551.53","5,426.00","6.74","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"TROAX","TROAX GROUP","EQUITY","Industrials","Equity","36,494.20","0.01","36,494.20","2,636.00","13.84","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","EQUITY","Materials","Equity","36,470.29","0.01","36,470.29","5,200.00","7.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPI","CPI EUROPE AGE AG","EQUITY","Real Estate","Equity","36,461.46","0.01","36,461.46","2,078.00","17.55","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ACOMO","ACOMO NV","EQUITY","Consumer Staples","Equity","36,423.33","0.01","36,423.33","1,407.00","25.89","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PAR","PAR TECHNOLOGY CORP","EQUITY","Information Technology","Equity","36,392.08","0.01","36,392.08","2,357.00","15.44","United States","NYSE","USD","1.00","USD","-"
"CLARI","CLARIANE","EQUITY","Health Care","Equity","36,181.27","0.01","36,181.27","8,062.00","4.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ODD","ODDITY TECH LTD CLASS A","EQUITY","Consumer Staples","Equity","36,171.72","0.01","36,171.72","2,358.00","15.34","Israel","NASDAQ","USD","1.00","USD","-"
"CRON","CRONOS GROUP INC","EQUITY","Health Care","Equity","36,149.09","0.01","36,149.09","12,822.00","2.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PRL","PROPEL HOLDINGS INC","EQUITY","Financials","Equity","36,139.77","0.01","36,139.77","2,078.00","17.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"467","UNITED ENERGY GROUP LTD","EQUITY","Energy","Equity","36,055.85","0.01","36,055.85","754,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TESB","TESSENDERLO GROUP NV","EQUITY","Materials","Equity","35,999.51","0.01","35,999.51","1,521.00","23.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ASAN","ASANA INC CLASS A","EQUITY","Information Technology","Equity","35,946.40","0.01","35,946.40","5,240.00","6.86","United States","NYSE","USD","1.00","USD","-"
"MATAS","MATAS","EQUITY","Consumer Discretionary","Equity","35,935.25","0.01","35,935.25","2,771.00","12.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"MTY","MTY FOOD GROUP INC","EQUITY","Consumer Discretionary","Equity","35,893.07","0.01","35,893.07","1,521.00","23.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MAX","MEDIAALPHA INC CLASS A","EQUITY","Communication","Equity","35,831.77","0.01","35,831.77","2,729.00","13.13","United States","NYSE","USD","1.00","USD","-"
"VUL","VULCAN ENERGY RESOURCES LTD","EQUITY","Materials","Equity","35,816.71","0.01","35,816.71","19,788.00","1.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VTS","VITESSE ENERGY INC","EQUITY","Energy","Equity","35,771.20","0.01","35,771.20","2,264.00","15.80","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","35,726.84","0.01","35,726.84","3,242.00","11.02","United States","NYSE","USD","1.00","USD","-"
"186A","ASTROSCALE HOLDINGS INC","EQUITY","Industrials","Equity","35,715.29","0.01","35,715.29","5,700.00","6.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ELO","ELOPAK","EQUITY","Materials","Equity","35,688.14","0.01","35,688.14","9,736.00","3.67","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"VH2","FRIEDRICH VORWERK GROUP","EQUITY","Energy","Equity","35,578.61","0.01","35,578.61","441.00","80.68","Germany","Xetra","USD","0.88","EUR","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","EQUITY","Real Estate","Equity","35,523.44","0.01","35,523.44","77,700.00","0.46","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ENGH","ENGHOUSE SYSTEMS LTD","EQUITY","Information Technology","Equity","35,477.12","0.01","35,477.12","3,101.00","11.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LNZ","LENZING AG","EQUITY","Materials","Equity","35,473.12","0.01","35,473.12","1,242.00","28.56","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"HSN","HANSEN TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","35,449.24","0.01","35,449.24","12,745.00","2.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7157","LIFENET INSURANCE","EQUITY","Financials","Equity","35,330.54","0.01","35,330.54","3,600.00","9.81","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"YHNF","YOCHANANOF LTD","EQUITY","Consumer Staples","Equity","35,249.83","0.01","35,249.83","307.00","114.82","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"HBT","HBT FINANCIAL INC","EQUITY","Financials","Equity","35,187.53","0.01","35,187.53","1,057.00","33.29","United States","NASDAQ","USD","1.00","USD","-"
"NTML","NETO MALINDA TRADING LTD","EQUITY","Consumer Staples","Equity","35,076.32","0.01","35,076.32","780.00","44.97","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","EQUITY","Communication","Equity","35,037.81","0.01","35,037.81","15,999.00","2.19","United States","NYSE","USD","1.00","USD","-"
"SPFI","SOUTH PLAINS FINANCIAL INC","EQUITY","Financials","Equity","35,026.60","0.01","35,026.60","788.00","44.45","United States","NASDAQ","USD","1.00","USD","-"
"CCR","C C GROUP PLC","EQUITY","Consumer Staples","Equity","34,945.59","0.01","34,945.59","25,456.00","1.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PLNW","PLANISWARE SA","EQUITY","Information Technology","Equity","34,874.53","0.01","34,874.53","1,521.00","22.93","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NUTX","NUTEX HEALTH INC","EQUITY","Health Care","Equity","34,862.93","0.01","34,862.93","239.00","145.87","United States","NASDAQ","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","EQUITY","Health Care","Equity","34,834.95","0.01","34,834.95","995.00","35.01","United States","NASDAQ","USD","1.00","USD","-"
"6777","SANTEC HOLDINGS CORP","EQUITY","Information Technology","Equity","34,718.62","0.01","34,718.62","300.00","115.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"L1G","L1 GROUP LTD","EQUITY","Financials","Equity","34,682.84","0.01","34,682.84","46,166.00","0.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TH","TARGET HOSPITALITY CORP","EQUITY","Consumer Discretionary","Equity","34,674.05","0.01","34,674.05","2,147.00","16.15","United States","NASDAQ","USD","1.00","USD","-"
"CRMD","CORMEDIX INC","EQUITY","Health Care","Equity","34,651.61","0.01","34,651.61","4,403.00","7.87","United States","NASDAQ","USD","1.00","USD","-"
"8219","AOYAMA TRADING LTD","EQUITY","Consumer Discretionary","Equity","34,630.68","0.01","34,630.68","7,800.00","4.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3148","CREATE SD HOLDINGS LTD","EQUITY","Consumer Staples","Equity","34,623.96","0.01","34,623.96","1,700.00","20.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","34,619.91","0.01","34,619.91","207,800.00","0.17","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IBST","IBSTOCK PLC","EQUITY","Materials","Equity","34,590.29","0.01","34,590.29","27,595.00","1.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","EQUITY","Real Estate","Equity","34,552.12","0.01","34,552.12","11,498.00","3.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8803","HEIWA REAL ESTATE LTD","EQUITY","Real Estate","Equity","34,443.80","0.01","34,443.80","2,400.00","14.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RPC","RIDGEPOST CAPITAL INC CLASS A","EQUITY","Financials","Equity","34,412.54","0.01","34,412.54","4,087.00","8.42","United States","NYSE","USD","1.00","USD","-"
"ING","INGHAMS GROUP LTD","EQUITY","Consumer Staples","Equity","34,394.03","0.01","34,394.03","22,169.00","1.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","34,315.24","0.01","34,315.24","975.00","35.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ARX","ACCELERANT HOLDINGS CLASS A","EQUITY","Financials","Equity","34,265.84","0.01","34,265.84","2,408.00","14.23","United States","NYSE","USD","1.00","USD","-"
"KLS","KELSIAN GROUP LTD","EQUITY","Industrials","Equity","34,155.89","0.01","34,155.89","11,446.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PDX","PARADOX INTERACTIVE","EQUITY","Communication","Equity","34,003.33","0.01","34,003.33","2,589.00","13.13","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"5423","TOKYO STEEL MANUFACTURING LTD","EQUITY","Materials","Equity","33,998.60","0.01","33,998.60","3,300.00","10.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ETL","EUTELSAT COMMUNICATIONS SA","EQUITY","Communication","Equity","33,988.86","0.01","33,988.86","14,868.00","2.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DCRU","DIGITAL CORE REIT UNITS","EQUITY","Real Estate","Equity","33,858.00","0.01","33,858.00","68,400.00","0.50","Singapore","Singapore Exchange","USD","1.00","USD","-"
"GFT","GFT TECHNOLOGIES","EQUITY","Information Technology","Equity","33,635.87","0.01","33,635.87","1,428.00","23.55","Germany","Xetra","USD","0.88","EUR","Jan 01, 1998"
"SGR.UN","SLATE GROCERY REIT UNITS CLASS U","EQUITY","Real Estate","Equity","33,613.14","0.01","33,613.14","2,697.00","12.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PHR","PHREESIA INC","EQUITY","Health Care","Equity","33,593.14","0.01","33,593.14","3,287.00","10.22","United States","NYSE","USD","1.00","USD","-"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","EQUITY","Communication","Equity","33,589.44","0.01","33,589.44","963.00","34.88","United States","NYSE","USD","1.00","USD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","33,497.14","0.01","33,497.14","2,822.00","11.87","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE INC","SWAP","Health Care","Equity","33,458.46","0.01","33,458.46","1,722.00","19.43","United States","NASDAQ","USD","1.00","USD","-"
"ERII","ENERGY RECOVERY INC","EQUITY","Industrials","Equity","33,444.24","0.01","33,444.24","3,972.00","8.42","United States","NASDAQ","USD","1.00","USD","-"
"SLDE","SLIDE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","33,388.48","0.01","33,388.48","1,648.00","20.26","United States","NASDAQ","USD","1.00","USD","-"
"TDUP","THREDUP INC CLASS A","EQUITY","Consumer Discretionary","Equity","33,373.50","0.01","33,373.50","5,855.00","5.70","United States","NASDAQ","USD","1.00","USD","-"
"EVT","EVOTEC","EQUITY","Health Care","Equity","33,148.21","0.01","33,148.21","8,434.00","3.93","Germany","Xetra","USD","0.88","EUR","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","EQUITY","Real Estate","Equity","33,115.07","0.01","33,115.07","77,700.00","0.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"OPK","OPKO HEALTH INC","EQUITY","Health Care","Equity","33,098.60","0.01","33,098.60","27,130.00","1.22","United States","NASDAQ","USD","1.00","USD","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","33,081.76","0.01","33,081.76","2,078.00","15.92","United States","NYSE","USD","1.00","USD","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","EQUITY","Real Estate","Equity","33,064.00","0.01","33,064.00","4,403.00","7.51","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"MAF","MA FINANCIAL GROUP LTD","EQUITY","Financials","Equity","32,970.74","0.01","32,970.74","8,248.00","4.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FIP","FTAI INFRASTRUCTURE INC","EQUITY","Industrials","Equity","32,922.09","0.01","32,922.09","7,783.00","4.23","United States","NASDAQ","USD","1.00","USD","-"
"8194","LIFE CORP","EQUITY","Consumer Staples","Equity","32,917.04","0.01","32,917.04","2,200.00","14.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KODK","EASTMAN KODAK","EQUITY","Information Technology","Equity","32,903.54","0.01","32,903.54","3,998.00","8.23","United States","NYSE","USD","1.00","USD","-"
"QTCOM","QT GROUP","EQUITY","Information Technology","Equity","32,900.97","0.01","32,900.97","1,242.00","26.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","32,898.96","0.01","32,898.96","1,112.00","29.59","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HIPO","HIPPO HOLDINGS INC","EQUITY","Financials","Equity","32,867.84","0.01","32,867.84","1,184.00","27.76","United States","NYSE","USD","1.00","USD","-"
"GILT","GILAT SATELLITE NETWORKS LTD","EQUITY","Information Technology","Equity","32,806.91","0.01","32,806.91","2,764.00","11.87","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","32,783.72","0.01","32,783.72","240,569.00","0.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","EQUITY","Real Estate","Equity","32,737.35","0.01","32,737.35","21,890.00","1.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SANA","SANA BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","32,674.50","0.01","32,674.50","10,275.00","3.18","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATAPULT SPORTS LTD","EQUITY","Information Technology","Equity","32,636.26","0.01","32,636.26","13,695.00","2.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TKO","TIKEHAU CAPITAL","EQUITY","Financials","Equity","32,506.96","0.00","32,506.96","1,625.00","20.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MUX","MUTARES","EQUITY","Financials","Equity","32,503.89","0.00","32,503.89","1,056.00","30.78","Germany","Xetra","USD","0.88","EUR","-"
"NRDS","NERDWALLET INC CLASS A","EQUITY","Financials","Equity","32,491.92","0.00","32,491.92","3,659.00","8.88","United States","NASDAQ","USD","1.00","USD","-"
"ITM","ITALMOBILIARE","EQUITY","Industrials","Equity","32,304.75","0.00","32,304.75","964.00","33.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GRND","GRINDR INC","EQUITY","Communication","Equity","32,239.35","0.00","32,239.35","2,171.00","14.85","United States","NYSE","USD","1.00","USD","-"
"ERA","ERAMET SA","EQUITY","Materials","Equity","32,113.63","0.00","32,113.63","684.00","46.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7630","ICHIBANYA LTD","EQUITY","Consumer Discretionary","Equity","32,091.36","0.00","32,091.36","5,800.00","5.53","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ORIC","ORIC PHARMACEUTICALS INC","EQUITY","Health Care","Equity","32,077.10","0.00","32,077.10","2,651.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"LNF","LEONS FURNITURE LTD","EQUITY","Consumer Discretionary","Equity","32,058.46","0.00","32,058.46","1,892.00","16.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ACRO","KVUZAT ACRO LTD","EQUITY","Industrials","Equity","32,014.81","0.00","32,014.81","2,264.00","14.14","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"CC3","STARHUB LTD","EQUITY","Communication","Equity","32,010.85","0.00","32,010.85","40,500.00","0.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8977","HANKYU HANSHIN REIT INC","EQUITY","Real Estate","Equity","32,002.20","0.00","32,002.20","38.00","842.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4686","JUSTSYSTEMS CORP","EQUITY","Information Technology","Equity","31,848.30","0.00","31,848.30","1,400.00","22.75","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","EQUITY","Consumer Discretionary","Equity","31,756.30","0.00","31,756.30","3,566.00","8.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AO.","AO WORLD","EQUITY","Consumer Discretionary","Equity","31,738.52","0.00","31,738.52","25,828.00","1.23","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SVOL B","SVOLDER CLASS B","EQUITY","Financials","Equity","31,705.29","0.00","31,705.29","5,586.00","5.68","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"ARVN","ARVINAS INC","EQUITY","Health Care","Equity","31,622.14","0.00","31,622.14","3,938.00","8.03","United States","NASDAQ","USD","1.00","USD","-"
"ARYT","ARYT INDUSTRIES LTD","EQUITY","Industrials","Equity","31,610.54","0.00","31,610.54","3,379.00","9.35","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","EQUITY","Consumer Discretionary","Equity","31,557.00","0.00","31,557.00","73,000.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GVS","GVS","EQUITY","Health Care","Equity","31,479.29","0.00","31,479.29","6,389.00","4.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ALTR","ALTRI SGPS SA","EQUITY","Materials","Equity","31,338.25","0.00","31,338.25","5,891.00","5.32","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","EQUITY","Consumer Discretionary","Equity","31,247.48","0.00","31,247.48","2,068.00","15.11","United States","NYSE","USD","1.00","USD","-"
"NORION","NORION BANK","EQUITY","Financials","Equity","31,188.41","0.00","31,188.41","5,426.00","5.75","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"KOF","KAUFMAN & BROAD SA","EQUITY","Consumer Discretionary","Equity","31,182.10","0.00","31,182.10","1,056.00","29.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PEUG","PEUGEOT INVEST SA","EQUITY","Financials","Equity","31,167.08","0.00","31,167.08","498.00","62.58","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","EQUITY","Materials","Equity","31,118.86","0.00","31,118.86","10,666.00","2.92","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TFI","TELEVISION FRANCAISE SA","EQUITY","Communication","Equity","31,007.27","0.00","31,007.27","4,031.00","7.69","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ELCRE","ELECTRA REAL ESTATE LTD","EQUITY","Real Estate","Equity","30,943.38","0.00","30,943.38","2,543.00","12.17","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ABXX","ABAXX TECHNOLOGIES INC","EQUITY","Information Technology","Equity","30,920.57","0.00","30,920.57","1,880.00","16.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WLTH","WEALTHFRONT CORP","EQUITY","Financials","Equity","30,893.52","0.00","30,893.52","3,479.00","8.88","United States","NASDAQ","USD","1.00","USD","-"
"SVRA","SAVARA INC","EQUITY","Health Care","Equity","30,883.55","0.00","30,883.55","5,605.00","5.51","United States","NASDAQ","USD","1.00","USD","-"
"REPX","RILEY EXPLORATION PERMIAN INC","EQUITY","Energy","Equity","30,867.60","0.00","30,867.60","870.00","35.48","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"AEBI","AEBI SCHMIDT HOLDING AG","EQUITY","Industrials","Equity","30,748.41","0.00","30,748.41","2,349.00","13.09","United States","NASDAQ","USD","1.00","USD","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","EQUITY","Industrials","Equity","30,636.85","0.00","30,636.85","16,543.00","1.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","EQUITY","Health Care","Equity","30,559.20","0.00","30,559.20","1,742.00","17.54","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"3492","MIRARTH REAL EST REIT CORP","EQUITY","Real Estate","Equity","30,510.24","0.00","30,510.24","61.00","500.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ARHS","ARHAUS INC CLASS A","EQUITY","Consumer Discretionary","Equity","30,413.95","0.00","30,413.95","3,845.00","7.91","United States","NASDAQ","USD","1.00","USD","-"
"3487","CRE LOGISTICS REIT INC","EQUITY","Real Estate","Equity","30,373.45","0.00","30,373.45","35.00","867.81","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"YIT","YIT","EQUITY","Consumer Discretionary","Equity","30,305.64","0.00","30,305.64","9,563.00","3.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CDA","COMPAGNIE DES ALPES SA","EQUITY","Consumer Discretionary","Equity","30,296.59","0.00","30,296.59","1,250.00","24.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","EQUITY","Industrials","Equity","30,065.82","0.00","30,065.82","8,155.00","3.69","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7599","IDOM INC","EQUITY","Consumer Discretionary","Equity","30,052.83","0.00","30,052.83","3,800.00","7.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"OCI","OCI NV","EQUITY","Materials","Equity","30,019.78","0.00","30,019.78","6,482.00","4.63","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AIR","AIR NEW ZEALAND LTD","EQUITY","Industrials","Equity","29,809.86","0.00","29,809.86","118,285.00","0.25","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"HNRG","HALLADOR ENERGY","EQUITY","Utilities","Equity","29,778.96","0.00","29,778.96","1,954.00","15.24","United States","NASDAQ","USD","1.00","USD","-"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","EQUITY","Health Care","Equity","29,757.78","0.00","29,757.78","1,413.00","21.06","United States","NASDAQ","USD","1.00","USD","-"
"KIN","KINEPOLIS NV","EQUITY","Communication","Equity","29,654.13","0.00","29,654.13","684.00","43.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HOMU","BSR REAL ESTATE INVESTMENT TRUST U","EQUITY","Real Estate","Equity","29,651.38","0.00","29,651.38","2,543.00","11.66","Canada","Toronto Stock Exchange","USD","1.00","USD","-"
"HYQ","HYPOPORT N","EQUITY","Financials","Equity","29,626.82","0.00","29,626.82","312.00","94.96","Germany","Xetra","USD","0.88","EUR","-"
"ZBIO","ZENAS BIOPHARMA INC","EQUITY","Health Care","Equity","29,447.91","0.00","29,447.91","969.00","30.39","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","29,400.80","0.00","29,400.80","2,570.00","11.44","United States","NASDAQ","USD","1.00","USD","-"
"ULCC","FRONTIER GROUP HOLDINGS INC","EQUITY","Industrials","Equity","29,363.74","0.00","29,363.74","5,054.00","5.81","United States","NASDAQ","USD","1.00","USD","-"
"MFEA","MFE-MEDIAFOREUROPE NV","EQUITY","Communication","Equity","29,286.89","0.00","29,286.89","9,922.00","2.95","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","EQUITY","Financials","Equity","29,264.97","0.00","29,264.97","3,008.00","9.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TYRA","TYRA BIOSCIENCES INC","EQUITY","Health Care","Equity","29,251.65","0.00","29,251.65","955.00","30.63","United States","NASDAQ","USD","1.00","USD","-"
"AUTN","AUTONEUM HOLDING AG","EQUITY","Consumer Discretionary","Equity","29,200.00","0.00","29,200.00","219.00","133.33","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"EGL","MOTA-ENGIL SGPS SA","EQUITY","Industrials","Equity","29,150.61","0.00","29,150.61","5,545.00","5.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"3476","MIRAI REIT CORP","EQUITY","Real Estate","Equity","29,110.81","0.00","29,110.81","115.00","253.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SOC","SABLE OFFSHORE CORP CLASS A","EQUITY","Energy","Equity","29,093.67","0.00","29,093.67","6,177.00","4.71","United States","NYSE","USD","1.00","USD","-"
"MEGP","ME GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","29,016.39","0.00","29,016.39","20,500.00","1.42","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INFQ","INFLEQTION INC","EQUITY","Information Technology","Equity","28,901.34","0.00","28,901.34","3,222.00","8.97","United States","NYSE","USD","1.00","USD","-"
"FWRD","FORWARD AIR CORP","EQUITY","Industrials","Equity","28,853.00","0.00","28,853.00","1,892.00","15.25","United States","NASDAQ","USD","1.00","USD","-"
"HGTY","HAGERTY INC CLASS A","EQUITY","Financials","Equity","28,849.60","0.00","28,849.60","2,470.00","11.68","United States","NYSE","USD","1.00","USD","-"
"HFG","HILTON FOOD GROUP PLC","EQUITY","Consumer Staples","Equity","28,788.39","0.00","28,788.39","3,938.00","7.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7575","JAPAN LIFELINE LTD","EQUITY","Health Care","Equity","28,675.07","0.00","28,675.07","3,400.00","8.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WA1","WA1 RESOURCES LTD","EQUITY","Materials","Equity","28,639.43","0.00","28,639.43","3,659.00","7.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","EQUITY","Real Estate","Equity","28,597.15","0.00","28,597.15","88,272.00","0.32","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"DNYA","DANYA CEBUS LTD","EQUITY","Industrials","Equity","28,578.76","0.00","28,578.76","709.00","40.31","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","EQUITY","Real Estate","Equity","28,525.14","0.00","28,525.14","13,983.00","2.04","Norway","Oslo Bors Asa","USD","9.58","NOK","-"
"S08","SINGAPORE POST LTD","EQUITY","Industrials","Equity","28,230.92","0.00","28,230.92","105,600.00","0.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PNR","PANTORO GOLD LTD","EQUITY","Materials","Equity","28,179.03","0.00","28,179.03","20,161.00","1.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PIA","PIAGGIO & C","EQUITY","Consumer Discretionary","Equity","27,986.87","0.00","27,986.87","13,581.00","2.06","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NB","NIOCORP DEVELOPMENTS LTD","EQUITY","Materials","Equity","27,932.58","0.00","27,932.58","6,747.00","4.14","United States","NASDAQ","USD","1.00","USD","-"
"FILA","FILA","EQUITY","Industrials","Equity","27,901.38","0.00","27,901.38","2,729.00","10.22","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CU6","CLARITY PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","27,866.50","0.00","27,866.50","16,968.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SNL","SUPPLY NETWORK LTD","EQUITY","Consumer Discretionary","Equity","27,817.19","0.00","27,817.19","1,204.00","23.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","EQUITY","Communication","Equity","27,801.81","0.00","27,801.81","963.00","28.87","United States","NASDAQ","USD","1.00","USD","-"
"ANOD B","ADDNODE GROUP CLASS B","EQUITY","Information Technology","Equity","27,639.05","0.00","27,639.05","7,412.00","3.73","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"CRW","CRANEWARE PLC","EQUITY","Health Care","Equity","27,525.68","0.00","27,525.68","1,799.00","15.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","EQUITY","Consumer Discretionary","Equity","27,307.32","0.00","27,307.32","3,380.00","8.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"GEFB","GREIF INC CLASS B","EQUITY","Materials","Equity","27,074.35","0.00","27,074.35","281.00","96.35","United States","NYSE","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","26,898.30","0.00","26,898.30","2,299.00","11.70","United States","NASDAQ","USD","1.00","USD","-"
"LOGI B","LOGISTEA CLASS B","EQUITY","Real Estate","Equity","26,851.04","0.00","26,851.04","19,959.00","1.35","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","EQUITY","Industrials","Equity","26,814.27","0.00","26,814.27","777.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","EQUITY","Industrials","Equity","26,804.88","0.00","26,804.88","1,062.00","25.24","United States","NYSE","USD","1.00","USD","-"
"GUBRA","GUBRA","EQUITY","Health Care","Equity","26,803.17","0.00","26,803.17","498.00","53.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"RUM","RUM GROUP INC CLASS A","EQUITY","Communication","Equity","26,734.22","0.00","26,734.22","4,682.00","5.71","United States","NASDAQ","USD","1.00","USD","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","EQUITY","Communication","Equity","26,727.11","0.00","26,727.11","4,868.00","5.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SKG","STORAGE KING GROUP UNITS","EQUITY","Real Estate","Equity","26,704.34","0.00","26,704.34","29,853.00","0.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BTBT","BIT DIGITAL INC","EQUITY","Information Technology","Equity","26,353.32","0.00","26,353.32","19,236.00","1.37","United States","NASDAQ","USD","1.00","USD","-"
"GLJ","GRENKE N AG","EQUITY","Financials","Equity","26,336.81","0.00","26,336.81","1,985.00","13.27","Germany","Xetra","USD","0.88","EUR","-"
"VITL","VITAL FARMS INC","EQUITY","Consumer Staples","Equity","26,313.42","0.00","26,313.42","2,021.00","13.02","United States","NASDAQ","USD","1.00","USD","-"
"8255","AXIAL RETAILING INC","EQUITY","Consumer Staples","Equity","26,206.60","0.00","26,206.60","3,600.00","7.28","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WAVE","WAVESTONE SA","EQUITY","Information Technology","Equity","26,160.21","0.00","26,160.21","591.00","44.26","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BBW","BUILD A BEAR WORKSHOP INC","EQUITY","Consumer Discretionary","Equity","26,151.20","0.00","26,151.20","776.00","33.70","United States","NYSE","USD","1.00","USD","-"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","EQUITY","Consumer Staples","Equity","26,108.70","0.00","26,108.70","870.00","30.01","United States","NYSE","USD","1.00","USD","-"
"KRUS","KURA SUSHI USA INC","EQUITY","Consumer Discretionary","Equity","26,104.47","0.00","26,104.47","591.00","44.17","United States","NASDAQ","USD","1.00","USD","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","EQUITY","Real Estate","Equity","25,968.96","0.00","25,968.96","15,292.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"A4N","ALPHA HPA LTD","EQUITY","Materials","Equity","25,868.39","0.00","25,868.39","70,506.00","0.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1686","SUNEVISION HOLDINGS LTD","EQUITY","Information Technology","Equity","25,826.32","0.00","25,826.32","43,000.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4071","PLUS ALPHA CONSULTING LTD","EQUITY","Information Technology","Equity","25,759.57","0.00","25,759.57","1,900.00","13.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"APOTEA","APOTEA","EQUITY","Consumer Staples","Equity","25,738.97","0.00","25,738.97","3,456.00","7.45","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"VETN","VETROPACK HOLDING SA","EQUITY","Materials","Equity","25,692.62","0.00","25,692.62","1,149.00","22.36","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NNE","NANO NUCLEAR ENERGY INC","EQUITY","Industrials","Equity","25,146.67","0.00","25,146.67","1,613.00","15.59","United States","NASDAQ","USD","1.00","USD","-"
"4592","SANBIO LTD","EQUITY","Health Care","Equity","25,131.15","0.00","25,131.15","4,300.00","5.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","25,057.89","0.00","25,057.89","25,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"ASPI","ASP ISOTOPES INC","EQUITY","Materials","Equity","24,829.92","0.00","24,829.92","6,416.00","3.87","United States","NASDAQ","USD","1.00","USD","-"
"PRME","PRIME MEDICINE INC","EQUITY","Health Care","Equity","24,561.70","0.00","24,561.70","8,326.00","2.95","United States","NASDAQ","USD","1.00","USD","-"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","24,549.36","0.00","24,549.36","6,017.00","4.08","United States","NYSE","USD","1.00","USD","-"
"WLN","WORLDLINE SA","EQUITY","Financials","Equity","24,407.08","0.00","24,407.08","2,214.00","11.02","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","24,350.57","0.00","24,350.57","1,056.00","23.06","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"RSI","ROGERS SUGAR INC","EQUITY","Consumer Staples","Equity","24,268.27","0.00","24,268.27","4,868.00","4.99","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FSZ","FIERA CAPITAL CORP CLASS A","EQUITY","Financials","Equity","24,220.81","0.00","24,220.81","7,319.00","3.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"METC","RAMACO RESOURCES INC CLASS A","EQUITY","Materials","Equity","24,146.55","0.00","24,146.55","2,333.00","10.35","United States","NASDAQ","USD","1.00","USD","-"
"TLRY","TILRAY BRANDS INC","EQUITY","Health Care","Equity","24,071.52","0.00","24,071.52","6,204.00","3.88","United States","NASDAQ","USD","1.00","USD","-"
"464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","23,960.43","0.00","23,960.43","2,600.00","9.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GDRX","GOODRX HOLDINGS INC CLASS A","EQUITY","Health Care","Equity","23,863.52","0.00","23,863.52","8,062.00","2.96","United States","NASDAQ","USD","1.00","USD","-"
"AGNT","AGNT INC","EQUITY","Real Estate","Equity","23,829.10","0.00","23,829.10","5,891.00","4.04","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWPRINCES","EQUITY","Consumer Staples","Equity","23,815.43","0.00","23,815.43","1,328.00","17.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ASC","ASCOPIAVE","EQUITY","Utilities","Equity","23,742.68","0.00","23,742.68","7,073.00","3.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"STO3","STO PREF","EQUITY","Materials","Equity","23,674.01","0.00","23,674.01","219.00","108.10","Germany","Xetra","USD","0.88","EUR","-"
"EKT","ENERGIEKONTOR AG","EQUITY","Industrials","Equity","23,671.96","0.00","23,671.96","591.00","40.05","Germany","Xetra","USD","0.88","EUR","-"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","EQUITY","Information Technology","Equity","23,465.56","0.00","23,465.56","4,124.00","5.69","United States","NASDAQ","USD","1.00","USD","-"
"NXI","NEXITY SA","EQUITY","Real Estate","Equity","23,412.45","0.00","23,412.45","3,101.00","7.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","EQUITY","Consumer Discretionary","Equity","23,296.91","0.00","23,296.91","4,124.00","5.65","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"NRGV","ENERGY VAULT HOLDINGS INC","EQUITY","Industrials","Equity","23,221.44","0.00","23,221.44","8,063.00","2.88","United States","NYSE","USD","1.00","USD","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","EQUITY","Consumer Discretionary","Equity","23,131.46","0.00","23,131.46","4,500.00","5.14","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"LEGH","LEGACY HOUSING CORP","EQUITY","Consumer Discretionary","Equity","23,046.30","0.00","23,046.30","870.00","26.49","United States","NASDAQ","USD","1.00","USD","-"
"ELIOR","ELIOR GROUP SA","EQUITY","Consumer Discretionary","Equity","22,943.80","0.00","22,943.80","9,788.00","2.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TOM2","TOMTOM NV","EQUITY","Information Technology","Equity","22,902.79","0.00","22,902.79","5,705.00","4.01","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TMQ","TRILOGY METALS INC","EQUITY","Materials","Equity","22,674.16","0.00","22,674.16","7,508.00","3.02","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","22,665.69","0.00","22,665.69","148,910.00","15.22","Denmark","-","USD","6.57","DKK","-"
"IEL","IDP EDUCATION PTY LTDINARY","EQUITY","Consumer Discretionary","Equity","22,521.14","0.00","22,521.14","15,720.00","1.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRNT","GRANITE RIDGE RESOURCES INC","EQUITY","Energy","Equity","22,256.65","0.00","22,256.65","4,589.00","4.85","United States","NYSE","USD","1.00","USD","-"
"BEN","BENETEAU SA","EQUITY","Consumer Discretionary","Equity","22,206.51","0.00","22,206.51","3,194.00","6.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SLIGR","SLIGRO FOOD GROUP NV","EQUITY","Consumer Staples","Equity","22,206.19","0.00","22,206.19","1,917.00","11.58","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DOU","DOUGLAS N AG","EQUITY","Consumer Discretionary","Equity","21,828.90","0.00","21,828.90","2,450.00","8.91","Germany","Xetra","USD","0.88","EUR","-"
"PNE3","PNE AG","EQUITY","Industrials","Equity","21,821.90","0.00","21,821.90","1,799.00","12.13","Germany","Xetra","USD","0.88","EUR","-"
"DNUT","KRISPY KREME INC","EQUITY","Consumer Discretionary","Equity","21,590.10","0.00","21,590.10","6,854.00","3.15","United States","NASDAQ","USD","1.00","USD","-"
"ENGCON B","ENGCON CLASS B","EQUITY","Industrials","Equity","21,402.07","0.00","21,402.07","3,101.00","6.90","Sweden","Nasdaq Omx Nordic","USD","9.71","SEK","-"
"AIV","APARTMENT INVESTMENT AND MANAGEMEN","EQUITY","Real Estate","Equity","21,265.20","0.00","21,265.20","8,055.00","2.64","United States","NYSE","USD","1.00","USD","-"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","EQUITY","Communication","Equity","21,025.28","0.00","21,025.28","382.00","55.04","United States","NASDAQ","USD","1.00","USD","-"
"SHOE","SHOE STATION GROUP INC","EQUITY","Consumer Discretionary","Equity","20,777.40","0.00","20,777.40","1,428.00","14.55","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","EQUITY","Financials","Equity","20,539.92","0.00","20,539.92","11,224.00","1.83","United States","NYSE","USD","1.00","USD","-"
"SLDP","SOLID POWER INC CLASS A","EQUITY","Consumer Discretionary","Equity","20,436.00","0.00","20,436.00","9,825.00","2.08","United States","NASDAQ","USD","1.00","USD","-"
"AEVA","AEVA TECHNOLOGIES INC","EQUITY","Information Technology","Equity","20,389.05","0.00","20,389.05","1,373.00","14.85","United States","NASDAQ","USD","1.00","USD","-"
"TUA","TUAS LTD","EQUITY","Communication","Equity","20,163.32","0.00","20,163.32","13,674.00","1.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MARR","MARR","EQUITY","Consumer Staples","Equity","20,069.71","0.00","20,069.71","2,822.00","7.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SATL","SATELLOGIC INC CLASS A","EQUITY","Industrials","Equity","20,057.33","0.00","20,057.33","5,587.00","3.59","United States","NASDAQ","USD","1.00","USD","-"
"GOGO","GOGO INC","EQUITY","Communication","Equity","19,964.40","0.00","19,964.40","5,240.00","3.81","United States","NASDAQ","USD","1.00","USD","-"
"VLA","VALNEVA","EQUITY","Health Care","Equity","19,887.04","0.00","19,887.04","8,279.00","2.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6458","SINKO KOGYO LTD","EQUITY","Industrials","Equity","19,641.52","0.00","19,641.52","2,600.00","7.55","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HY","HYSTER YALE INC CLASS A","EQUITY","Industrials","Equity","19,562.10","0.00","19,562.10","591.00","33.10","United States","NYSE","USD","1.00","USD","-"
"BTQ","BTQ TECHNOLOGIES CORP","EQUITY","Information Technology","Equity","19,405.97","0.00","19,405.97","5,839.00","3.32","Canada","NLB","USD","1.41","CAD","-"
"BYS","BYSTRONIC AG","EQUITY","Industrials","Equity","19,327.71","0.00","19,327.71","126.00","153.39","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CTMX","CYTOMX THERAPEUTICS INC","EQUITY","Health Care","Equity","18,840.60","0.00","18,840.60","5,815.00","3.24","United States","NASDAQ","USD","1.00","USD","-"
"DATA","GLOBALDATA PLC","EQUITY","Industrials","Equity","18,711.49","0.00","18,711.49","19,101.00","0.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","EQUITY","Consumer Discretionary","Equity","18,373.95","0.00","18,373.95","5,333.00","3.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IBTA","IBOTTA INC CLASS A","EQUITY","Communication","Equity","18,296.25","0.00","18,296.25","697.00","26.25","United States","NYSE","USD","1.00","USD","-"
"SWIM","LATHAM GROUP INC","EQUITY","Consumer Discretionary","Equity","18,078.50","0.00","18,078.50","3,287.00","5.50","United States","NASDAQ","USD","1.00","USD","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","17,966.77","0.00","17,966.77","31,012.00","57.94","New Zealand","-","USD","1.73","NZD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","EQUITY","Industrials","Equity","17,496.64","0.00","17,496.64","584.00","29.96","United States","NASDAQ","USD","1.00","USD","-"
"REG1V","REVENIO GROUP","EQUITY","Health Care","Equity","17,044.06","0.00","17,044.06","1,242.00","13.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SPRY","ARS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","16,762.68","0.00","16,762.68","2,822.00","5.94","United States","NASDAQ","USD","1.00","USD","-"
"IBCP","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","16,683.38","0.00","16,683.38","443.00","37.66","United States","NASDAQ","USD","1.00","USD","-"
"SERV","SERVE ROBOTICS INC","EQUITY","Consumer Discretionary","Equity","16,488.68","0.00","16,488.68","3,428.00","4.81","United States","NASDAQ","USD","1.00","USD","-"
"JUVE","JUVENTUS FOOTBAL CLUB","EQUITY","Communication","Equity","15,723.12","0.00","15,723.12","6,854.00","2.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RR","RICHTECH ROBOTICS INC CLASS B","EQUITY","Industrials","Equity","14,915.65","0.00","14,915.65","9,623.00","1.55","United States","NASDAQ","USD","1.00","USD","-"
"CMPX","COMPASS THERAPEUTICS","EQUITY","Health Care","Equity","14,053.23","0.00","14,053.23","6,789.00","2.07","United States","NASDAQ","USD","1.00","USD","-"
"3863","NIPPON PAPER INDUSTRIES LTD","EQUITY","Materials","Equity","13,823.32","0.00","13,823.32","1,500.00","9.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ABR","ARBOR REALTY TRUST REIT INC","SWAP","Financials","Equity","13,667.61","0.00","13,667.61","2,739.00","4.99","United States","NYSE","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","EQUITY","Industrials","Equity","13,415.72","0.00","13,415.72","7,412.00","1.81","United States","NASDAQ","USD","1.00","USD","-"
"EMBC","EMBECTA CORP","EQUITY","Health Care","Equity","12,650.05","0.00","12,650.05","3,845.00","3.29","United States","NASDAQ","USD","1.00","USD","-"
"EVEX","EVE HOLDING INC","EQUITY","Industrials","Equity","11,999.60","0.00","11,999.60","5,240.00","2.29","United States","NYSE","USD","1.00","USD","-"
"RTLS","RETAILORS LTD","EQUITY","Consumer Discretionary","Equity","11,632.79","0.00","11,632.79","1,521.00","7.65","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"CFP","CANFOR CORP","EQUITY","Materials","Equity","10,852.45","0.00","10,852.45","1,101.00","9.86","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SSTK","SHUTTERSTOCK INC","EQUITY","Communication","Equity","10,557.36","0.00","10,557.36","1,892.00","5.58","United States","NYSE","USD","1.00","USD","-"
"MVST","MICROVAST HOLDINGS INC","EQUITY","Industrials","Equity","10,202.88","0.00","10,202.88","12,752.00","0.80","United States","NASDAQ","USD","1.00","USD","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","EQUITY","Communication","Equity","9,884.20","0.00","9,884.20","2,425.00","4.08","Germany","Xetra","USD","0.88","EUR","-"
"485A","POWERX INC","EQUITY","Industrials","Equity","6,815.48","0.00","6,815.48","600.00","11.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","5,952.00","0.00","5,952.00","600.00","9.92","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","4,718.07","0.00","4,718.07","63.00","74.89","United States","NASDAQ","USD","1.00","USD","-"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","4,365.32","0.00","4,365.32","200.00","21.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"-","VERVE THERAPEUTICS INC","EQUITY","Health Care","Equity","4,004.00","0.00","4,004.00","6,160.00","0.65","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","EQUITY","Financials","Equity","3,723.30","0.00","3,723.30","394.00","9.45","United States","NYSE","USD","1.00","USD","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","EQUITY","Consumer Discretionary","Equity","3,450.57","0.00","3,450.57","9,875.00","0.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"-","89 BIO INC","EQUITY","Health Care","Equity","3,357.50","0.00","3,357.50","9,875.00","0.34","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION CORP","SWAP","Consumer Discretionary","Equity","3,036.00","0.00","3,036.00","100.00","30.36","United States","NASDAQ","USD","1.00","USD","-"
"AKE","AKERO THERAPEUTICS CVR","EQUITY","Health Care","Equity","2,704.00","0.00","2,704.00","4,160.00","0.65","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","EQUITY","Consumer Discretionary","Equity","2,689.28","0.00","2,689.28","22.00","122.24","United States","NASDAQ","USD","1.00","USD","-"
"6727","WACOM LTD","EQUITY","Information Technology","Equity","1,410.73","0.00","1,410.73","300.00","4.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7412","ATOM CORP","EQUITY","Consumer Discretionary","Equity","889.19","0.00","889.19","400.00","2.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AKT","AKITA DRILLING LTD","EQUITY","Energy","Equity","561.44","0.00","561.44","219.00","2.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"-","ARCELLX INC CVR","EQUITY","Health Care","Equity","117.67","0.00","117.67","1,681.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AZRT","REIT AZORIM - H.F LTD","EQUITY","Real Estate","Equity","0.62","0.00","0.62","0.00","2.00","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,239,503.09","-0.19","-1,239,503.09","-1,239,505.00","100.00","United States","-","USD","1.00","USD","-"