iShares MSCI World Small-Cap ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 01, 2025"
Shares Outstanding,"19,400,000.00"
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
"MRNA","MODERNA","EQUITY","Health Care","Equity","4,004,583.30","0.61","4,004,583.30","21,195.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","3,245,495.66","0.49","3,245,495.66","3,245,496.00","1.00","United States","-","USD","1.00","USD","-"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,696,140.00","12.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"MFSZ6","MSCI EAFE INDEX DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,395,315.00","9.00","3,100.70","-","Ice Futures U.S.","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","1,384,136.50","0.21","1,384,136.50","5,450.00","253.97","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","1,340,682.00","0.20","1,340,682.00","7,672.00","174.75","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","EQUITY","Consumer Staples","Equity","1,309,102.41","0.20","1,309,102.41","13,937.00","93.93","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","1,283,737.28","0.20","1,283,737.28","4,256.00","301.63","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","1,268,608.68","0.19","1,268,608.68","72,658.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","1,255,306.74","0.19","1,255,306.74","8,299.00","151.26","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1,248,609.66","0.19","1,248,609.66","3,714.00","336.19","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","EQUITY","Materials","Equity","1,232,541.18","0.19","1,232,541.18","5,316.00","231.85","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","1,213,408.40","0.18","1,213,408.40","4,465.00","271.76","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","EQUITY","Information Technology","Equity","1,169,579.00","0.18","1,169,579.00","10,135.00","115.40","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","EQUITY","Information Technology","Equity","1,147,887.68","0.17","1,147,887.68","4,232.00","271.24","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1,140,815.52","0.17","1,140,815.52","15,951.00","71.52","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","1,139,829.60","0.17","1,139,829.60","3,070.00","371.28","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","1,137,613.50","0.17","1,137,613.50","3,030.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","EQUITY","Industrials","Equity","1,136,576.99","0.17","1,136,576.99","5,623.00","202.13","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","1,117,731.64","0.17","1,117,731.64","8,674.00","128.86","United States","NASDAQ","USD","1.00","USD","-"
"FAZ6","S&P MID 400 EMINI DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,097,550.00","3.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","1,075,504.76","0.16","1,075,504.76","5,764.00","186.59","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ","EQUITY","Information Technology","Equity","1,069,924.78","0.16","1,069,924.78","24,322.00","43.99","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","EQUITY","Energy","Equity","1,067,156.30","0.16","1,067,156.30","9,469.00","112.70","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","1,065,795.50","0.16","1,065,795.50","8,525.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY","EQUITY","Health Care","Equity","1,064,884.64","0.16","1,064,884.64","7,144.00","149.06","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","EQUITY","Energy","Equity","1,046,531.04","0.16","1,046,531.04","17,448.00","59.98","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","EQUITY","Energy","Equity","1,041,675.00","0.16","1,041,675.00","47,500.00","21.93","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","1,019,983.12","0.16","1,019,983.12","17,212.00","59.26","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","1,001,474.28","0.15","1,001,474.28","4,094.00","244.62","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME","EQUITY","Information Technology","Equity","998,617.77","0.15","998,617.77","1,471.00","678.87","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","987,844.11","0.15","987,844.11","3,161.00","312.51","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","983,934.61","0.15","983,934.61","43,711.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA","EQUITY","Energy","Equity","972,766.30","0.15","972,766.30","22,445.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","969,855.10","0.15","969,855.10","9,070.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","966,681.60","0.15","966,681.60","3,070.00","314.88","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","EQUITY","Industrials","Equity","942,553.92","0.14","942,553.92","1,866.00","505.12","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE","EQUITY","Information Technology","Equity","923,921.46","0.14","923,921.46","21,186.00","43.61","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","918,804.29","0.14","918,804.29","16,831.00","54.59","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","EQUITY","Consumer Staples","Equity","910,777.28","0.14","910,777.28","9,917.00","91.84","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","902,569.75","0.14","902,569.75","1,775.00","508.49","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","EQUITY","Industrials","Equity","898,179.60","0.14","898,179.60","3,334.00","269.40","United States","NASDAQ","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","EQUITY","Materials","Equity","893,163.60","0.14","893,163.60","35,443.00","25.20","Australia","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","EQUITY","Industrials","Equity","892,137.22","0.14","892,137.22","9,958.00","89.59","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","889,398.09","0.14","889,398.09","2,887.00","308.07","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","888,396.95","0.14","888,396.95","17,101.00","51.95","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","881,141.76","0.13","881,141.76","3,072.00","286.83","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","EQUITY","Financials","Equity","869,166.09","0.13","869,166.09","2,691.00","322.99","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","869,115.03","0.13","869,115.03","5,241.00","165.83","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","867,007.68","0.13","867,007.68","12,432.00","69.74","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","863,627.52","0.13","863,627.52","1,444.00","598.08","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP","EQUITY","Industrials","Equity","861,655.36","0.13","861,655.36","21,536.00","40.01","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","859,128.36","0.13","859,128.36","2,602.00","330.18","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","858,408.84","0.13","858,408.84","3,684.00","233.01","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","856,005.56","0.13","856,005.56","14,774.00","57.94","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","854,682.78","0.13","854,682.78","1,363.00","627.06","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","850,701.75","0.13","850,701.75","13,557.00","62.75","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","EQUITY","Financials","Equity","845,920.32","0.13","845,920.32","9,604.00","88.08","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY","EQUITY","Utilities","Equity","843,587.99","0.13","843,587.99","2,611.00","323.09","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","EQUITY","Information Technology","Equity","843,413.40","0.13","843,413.40","6,033.00","139.80","United States","NYSE","USD","1.00","USD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","838,143.76","0.13","838,143.76","132,212,987.00","0.63","Japan","-","USD","157.75","JPY","-"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","837,744.60","0.13","837,744.60","2,310.00","362.66","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","834,967.44","0.13","834,967.44","42,951.00","19.44","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","834,809.08","0.13","834,809.08","5,411.00","154.28","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","831,768.74","0.13","831,768.74","14,458.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","EQUITY","Industrials","Equity","829,935.92","0.13","829,935.92","2,552.00","325.21","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","827,030.55","0.13","827,030.55","18,285.00","45.23","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","825,663.82","0.13","825,663.82","4,811.00","171.62","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","814,960.64","0.12","814,960.64","3,061.00","266.24","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","814,751.00","0.12","814,751.00","5,975.00","136.36","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","EQUITY","Health Care","Equity","814,417.83","0.12","814,417.83","9,279.00","87.77","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","811,631.52","0.12","811,631.52","13,236.00","61.32","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","810,267.90","0.12","810,267.90","8,355.00","96.98","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","807,955.50","0.12","807,955.50","6,387.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","EQUITY","Information Technology","Equity","805,800.16","0.12","805,800.16","5,188.00","155.32","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","802,657.35","0.12","802,657.35","2,365.00","339.39","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","801,496.08","0.12","801,496.08","9,638.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","797,759.28","0.12","797,759.28","5,832.00","136.79","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","EQUITY","Industrials","Equity","793,540.80","0.12","793,540.80","10,205.00","77.76","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","EQUITY","Information Technology","Equity","789,323.20","0.12","789,323.20","4,094.00","192.80","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","781,738.29","0.12","781,738.29","7,443.00","105.03","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","780,982.82","0.12","780,982.82","7,303.00","106.94","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","777,388.70","0.12","777,388.70","7,835.00","99.22","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","776,245.28","0.12","776,245.28","12,856.00","60.38","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","775,422.02","0.12","775,422.02","3,506.00","221.17","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","771,599.22","0.12","771,599.22","5,383.00","143.34","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","768,632.55","0.12","768,632.55","6,629.00","115.95","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","766,583.25","0.12","766,583.25","3,755.00","204.15","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","766,014.48","0.12","766,014.48","8,118.00","94.36","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","761,276.11","0.12","761,276.11","7,169.00","106.19","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","EQUITY","Energy","Equity","758,425.28","0.12","758,425.28","6,316.00","120.08","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","756,792.40","0.12","756,792.40","3,640.00","207.91","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","EQUITY","Information Technology","Equity","755,113.80","0.11","755,113.80","3,260.00","231.63","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","754,801.56","0.11","754,801.56","31,929.00","23.64","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","752,232.80","0.11","752,232.80","8,360.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","EQUITY","Information Technology","Equity","749,392.28","0.11","749,392.28","2,548.00","294.11","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","747,060.27","0.11","747,060.27","6,963.00","107.29","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","744,005.94","0.11","744,005.94","6,249.00","119.06","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA","EQUITY","Health Care","Equity","734,580.00","0.11","734,580.00","2,310.00","318.00","United States","NYSE","USD","1.00","USD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","732,459.99","0.11","732,459.99","554,453.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","728,083.22","0.11","728,083.22","7,694.00","94.63","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","727,798.36","0.11","727,798.36","9,157.00","79.48","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","EQUITY","Health Care","Equity","724,072.40","0.11","724,072.40","10,001.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA","EQUITY","Information Technology","Equity","718,262.56","0.11","718,262.56","3,236.00","221.96","United States","NASDAQ","USD","1.00","USD","-"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","715,998.65","0.11","715,998.65","1,835.00","390.19","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","EQUITY","Industrials","Equity","710,130.60","0.11","710,130.60","58,932.00","12.05","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","709,521.12","0.11","709,521.12","25,596.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","EQUITY","Materials","Equity","706,986.54","0.11","706,986.54","16,809.00","42.06","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","706,277.52","0.11","706,277.52","4,758.00","148.44","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","703,383.30","0.11","703,383.30","54,738.00","12.85","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","EQUITY","Materials","Equity","701,947.00","0.11","701,947.00","41,291.00","17.00","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","EQUITY","Information Technology","Equity","697,179.82","0.11","697,179.82","15,569.00","44.78","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH","EQUITY","Health Care","Equity","696,901.24","0.11","696,901.24","32,012.00","21.77","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","EQUITY","Health Care","Equity","695,780.55","0.11","695,780.55","6,102.00","114.03","United States","NASDAQ","USD","1.00","USD","-"
"HBM","HUDBAY MINERALS","EQUITY","Materials","Equity","692,914.90","0.11","692,914.90","26,492.00","26.16","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","688,065.55","0.10","688,065.55","29,851.00","23.05","United States","NYSE","USD","1.00","USD","-"
"AES","AES","EQUITY","Utilities","Equity","684,589.28","0.10","684,589.28","45,884.00","14.92","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","682,807.37","0.10","682,807.37","2,489.00","274.33","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","678,878.90","0.10","678,878.90","3,122.00","217.45","United States","NYSE","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE","EQUITY","Health Care","Equity","677,544.15","0.10","677,544.15","3,603.00","188.05","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE","EQUITY","Information Technology","Equity","676,409.15","0.10","676,409.15","1,553.00","435.55","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","676,169.64","0.10","676,169.64","3,841.00","176.04","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","675,019.80","0.10","675,019.80","22,190.00","30.42","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR CLASS A","EQUITY","Consumer Discretionary","Equity","670,968.03","0.10","670,968.03","6,619.00","101.37","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","665,754.00","0.10","665,754.00","10,700.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","663,379.06","0.10","663,379.06","11,513.00","57.62","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","663,235.86","0.10","663,235.86","9,429.00","70.34","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","657,239.68","0.10","657,239.68","10,048.00","65.41","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","656,458.40","0.10","656,458.40","6,320.00","103.87","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","655,638.36","0.10","655,638.36","11,219.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","650,156.80","0.10","650,156.80","4,520.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","648,337.50","0.10","648,337.50","8,475.00","76.50","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","646,369.05","0.10","646,369.05","16,715.00","38.67","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","644,820.50","0.10","644,820.50","4,115.00","156.70","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","644,141.04","0.10","644,141.04","3,306.00","194.84","United States","NYSE","USD","1.00","USD","-"
"IMG","IAMGOLD CORP","EQUITY","Materials","Equity","642,236.52","0.10","642,236.52","35,067.00","18.31","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"AR","ANTERO RESOURCES","EQUITY","Energy","Equity","638,709.07","0.10","638,709.07","18,769.00","34.03","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","636,887.37","0.10","636,887.37","16,943.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","636,849.75","0.10","636,849.75","16,915.00","37.65","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR","EQUITY","Financials","Equity","636,566.84","0.10","636,566.84","4,067.00","156.52","United States","NASDAQ","USD","1.00","USD","-"
"FTT","FINNING INTERNATIONAL INC","EQUITY","Industrials","Equity","634,863.43","0.10","634,863.43","8,230.00","77.14","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"6963","ROHM","EQUITY","Information Technology","Equity","634,302.20","0.10","634,302.20","19,600.00","32.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AVTR","AVANTOR","EQUITY","Health Care","Equity","632,642.76","0.10","632,642.76","42,092.00","15.03","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","631,664.15","0.10","631,664.15","70,577.00","8.95","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","EQUITY","Health Care","Equity","630,225.29","0.10","630,225.29","9,419.00","66.91","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD","EQUITY","Industrials","Equity","629,411.40","0.10","629,411.40","4,020.00","156.57","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","629,114.33","0.10","629,114.33","6,253.00","100.61","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","EQUITY","Consumer Discretionary","Equity","628,937.46","0.10","628,937.46","6,561.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA","EQUITY","Financials","Equity","628,559.36","0.10","628,559.36","2,288.00","274.72","United States","NYSE","USD","1.00","USD","-"
"FROG","JFROG","EQUITY","Information Technology","Equity","627,308.52","0.10","627,308.52","6,428.00","97.59","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","626,817.16","0.10","626,817.16","10,169.00","61.64","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","EQUITY","Industrials","Equity","623,885.84","0.09","623,885.84","7,109.00","87.76","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","621,013.57","0.09","621,013.57","2,237.00","277.61","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","EQUITY","Consumer Discretionary","Equity","619,819.88","0.09","619,819.88","25,708.00","24.11","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","EQUITY","Real Estate","Equity","619,229.04","0.09","619,229.04","12,216.00","50.69","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT","EQUITY","Real Estate","Equity","618,903.68","0.09","618,903.68","18,376.00","33.68","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","617,425.56","0.09","617,425.56","4,248.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL","EQUITY","Financials","Equity","615,204.60","0.09","615,204.60","4,740.00","129.79","United States","NASDAQ","USD","1.00","USD","-"
"IMI","IMI PLC","EQUITY","Industrials","Equity","615,003.52","0.09","615,003.52","15,184.00","40.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CR","CRANE","EQUITY","Industrials","Equity","613,802.00","0.09","613,802.00","2,975.00","206.32","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","611,176.89","0.09","611,176.89","3,603.00","169.63","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","EQUITY","Industrials","Equity","611,051.40","0.09","611,051.40","5,255.00","116.28","United States","NYSE","USD","1.00","USD","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","609,507.12","0.09","609,507.12","26,700.00","22.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","607,394.35","0.09","607,394.35","19,895.00","30.53","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","606,100.14","0.09","606,100.14","1,686.00","359.49","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","605,121.12","0.09","605,121.12","5,168.00","117.09","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","605,024.00","0.09","605,024.00","2,336.00","259.00","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","603,858.15","0.09","603,858.15","3,339.00","180.85","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","EQUITY","Consumer Staples","Equity","603,826.55","0.09","603,826.55","7,487.00","80.65","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","EQUITY","Industrials","Equity","600,723.97","0.09","600,723.97","6,143.00","97.79","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","597,670.00","0.09","597,670.00","2,026.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","597,447.50","0.09","597,447.50","18,383.00","32.50","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","EQUITY","Financials","Equity","597,168.00","0.09","597,168.00","4,160.00","143.55","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE","EQUITY","Industrials","Equity","594,343.10","0.09","594,343.10","8,135.00","73.06","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","EQUITY","Industrials","Equity","593,779.04","0.09","593,779.04","1,268.00","468.28","United States","NYSE","USD","1.00","USD","-"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","590,838.57","0.09","590,838.57","3,621.00","163.17","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","EQUITY","Utilities","Equity","588,549.29","0.09","588,549.29","12,887.00","45.67","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","588,052.95","0.09","588,052.95","1,581.00","371.95","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","585,654.30","0.09","585,654.30","3,130.00","187.11","United States","NASDAQ","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","585,540.76","0.09","585,540.76","10,226.00","57.26","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","583,971.28","0.09","583,971.28","6,044.00","96.62","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO","EQUITY","Information Technology","Equity","583,155.37","0.09","583,155.37","5,197.00","112.21","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","579,480.63","0.09","579,480.63","13,179.00","43.97","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN","EQUITY","Health Care","Equity","577,769.80","0.09","577,769.80","3,260.00","177.23","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","574,550.88","0.09","574,550.88","4,161.00","138.08","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","573,004.11","0.09","573,004.11","3,273.00","175.07","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","EQUITY","Financials","Equity","570,638.64","0.09","570,638.64","3,718.00","153.48","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","EQUITY","Industrials","Equity","566,505.10","0.09","566,505.10","1,645.00","344.38","United States","NASDAQ","USD","1.00","USD","-"
"7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","566,104.47","0.09","566,104.47","52,700.00","10.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","565,298.83","0.09","565,298.83","8,873.00","63.71","United States","NYSE","USD","1.00","USD","-"
"DPM","DPM METALS","EQUITY","Materials","Equity","565,119.82","0.09","565,119.82","14,084.00","40.12","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","563,670.66","0.09","563,670.66","2,478.00","227.47","United States","NYSE","USD","1.00","USD","-"
"WEIR","WEIR PLC","EQUITY","Industrials","Equity","563,409.41","0.09","563,409.41","16,569.00","34.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BXP","BXP","EQUITY","Real Estate","Equity","563,304.24","0.09","563,304.24","9,351.00","60.24","United States","NYSE","USD","1.00","USD","-"
"TXG","10X GENOMICS CLASS A","EQUITY","Health Care","Equity","562,117.08","0.09","562,117.08","6,333.00","88.76","United States","NASDAQ","USD","1.00","USD","-"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","560,922.89","0.09","560,922.89","26,962.00","20.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","558,745.88","0.08","558,745.88","9,806.00","56.98","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","555,414.35","0.08","555,414.35","14,815.00","37.49","United States","NYSE","USD","1.00","USD","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","555,282.94","0.08","555,282.94","2,354.00","235.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","554,885.64","0.08","554,885.64","4,374.00","126.86","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","EQUITY","Energy","Equity","551,704.80","0.08","551,704.80","14,673.00","37.60","United States","NYSE","USD","1.00","USD","-"
"AG","FIRST MAJESTIC SILVER","EQUITY","Materials","Equity","550,839.61","0.08","550,839.61","31,238.00","17.63","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","547,468.18","0.08","547,468.18","28,133.00","19.46","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","EQUITY","Health Care","Equity","546,963.78","0.08","546,963.78","4,182.00","130.79","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","545,869.45","0.08","545,869.45","8,713.00","62.65","United States","NASDAQ","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","542,965.28","0.08","542,965.28","21,736.00","24.98","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","542,116.17","0.08","542,116.17","13,509.00","40.13","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","541,508.49","0.08","541,508.49","1,593.00","339.93","United States","NASDAQ","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","541,209.05","0.08","541,209.05","2,785.00","194.33","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","EQUITY","Information Technology","Equity","541,045.40","0.08","541,045.40","6,265.00","86.36","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","539,183.14","0.08","539,183.14","5,653.00","95.38","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","538,736.36","0.08","538,736.36","2,333.00","230.92","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","EQUITY","Industrials","Equity","537,506.88","0.08","537,506.88","1,796.00","299.28","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","EQUITY","Energy","Equity","536,207.64","0.08","536,207.64","15,294.00","35.06","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","EQUITY","Industrials","Equity","535,410.00","0.08","535,410.00","10,125.00","52.88","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","534,486.96","0.08","534,486.96","14,712.00","36.33","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","533,564.01","0.08","533,564.01","14,217.00","37.53","United States","NYSE","USD","1.00","USD","-"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","532,566.96","0.08","532,566.96","6,040.00","88.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","531,696.15","0.08","531,696.15","7,545.00","70.47","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA","EQUITY","Consumer Discretionary","Equity","530,290.69","0.08","530,290.69","1,037.00","511.37","United States","NYSE","USD","1.00","USD","-"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","529,996.28","0.08","529,996.28","54,790.00","9.67","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"JXN","JACKSON FINANCIAL CLASS A","SWAP","Financials","Equity","528,148.92","0.08","528,148.92","4,079.00","129.48","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","525,896.40","0.08","525,896.40","4,020.00","130.82","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","EQUITY","Real Estate","Equity","524,667.32","0.08","524,667.32","14,566.00","36.02","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","524,269.59","0.08","524,269.59","4,853.00","108.03","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","521,951.85","0.08","521,951.85","14,535.00","35.91","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","521,850.72","0.08","521,850.72","15,476.00","33.72","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","520,375.00","0.08","520,375.00","2,500.00","208.15","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","519,841.64","0.08","519,841.64","7,922.00","65.62","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","519,783.16","0.08","519,783.16","18,092.00","28.73","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","518,251.05","0.08","518,251.05","26,783.00","19.35","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","517,243.36","0.08","517,243.36","1,916.00","269.96","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","516,544.26","0.08","516,544.26","6,082.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","516,494.84","0.08","516,494.84","12,062.00","42.82","United States","NASDAQ","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","516,257.82","0.08","516,257.82","3,042.00","169.71","United States","NYSE","USD","1.00","USD","-"
"ELD","ELDORADO GOLD","EQUITY","Materials","Equity","515,447.26","0.08","515,447.26","13,730.00","37.54","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","513,652.23","0.08","513,652.23","6,903.00","74.41","United States","NYSE","USD","1.00","USD","-"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","513,456.53","0.08","513,456.53","10,400.00","49.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","510,344.80","0.08","510,344.80","5,540.00","92.12","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR","EQUITY","Industrials","Equity","507,630.55","0.08","507,630.55","1,645.00","308.59","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS","EQUITY","Information Technology","Equity","507,194.32","0.08","507,194.32","4,726.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","505,600.30","0.08","505,600.30","6,679.00","75.70","United States","NYSE","USD","1.00","USD","-"
"HSX","HISCOX LTD","EQUITY","Financials","Equity","503,884.40","0.08","503,884.40","20,640.00","24.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","502,749.93","0.08","502,749.93","20,379.00","24.67","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","501,381.00","0.08","501,381.00","6,554.00","76.50","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","500,621.29","0.08","500,621.29","18,363.00","27.26","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY CLASS A","EQUITY","Energy","Equity","499,803.80","0.08","499,803.80","6,070.00","82.34","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","498,522.24","0.08","498,522.24","4,876.00","102.24","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","496,939.30","0.08","496,939.30","7,670.00","64.79","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","496,741.35","0.08","496,741.35","7,061.00","70.35","United States","NASDAQ","USD","1.00","USD","-"
"PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","492,614.63","0.07","492,614.63","2,884.00","170.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MOD","MODINE MANUFACTURING","EQUITY","Industrials","Equity","492,410.70","0.07","492,410.70","3,165.00","155.58","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","492,277.10","0.07","492,277.10","7,570.00","65.03","United States","NYSE","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","492,231.60","0.07","492,231.60","9,180.00","53.62","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP","EQUITY","Materials","Equity","491,699.16","0.07","491,699.16","4,068.00","120.87","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","EQUITY","Industrials","Equity","491,580.80","0.07","491,580.80","8,248.00","59.60","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","487,247.24","0.07","487,247.24","2,246.00","216.94","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","486,008.10","0.07","486,008.10","11,745.00","41.38","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","EQUITY","Energy","Equity","483,354.20","0.07","483,354.20","3,532.00","136.85","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI","EQUITY","Utilities","Equity","480,061.08","0.07","480,061.08","13,203.00","36.36","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","EQUITY","Real Estate","Equity","478,907.45","0.07","478,907.45","8,135.00","58.87","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","EQUITY","Industrials","Equity","478,339.80","0.07","478,339.80","4,020.00","118.99","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","478,297.89","0.07","478,297.89","2,627.00","182.07","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","477,722.76","0.07","477,722.76","956.00","499.71","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","476,846.11","0.07","476,846.11","11,719.00","40.69","United States","NASDAQ","USD","1.00","USD","-"
"6645","OMRON","EQUITY","Information Technology","Equity","476,544.42","0.07","476,544.42","11,700.00","40.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","476,503.22","0.07","476,503.22","19,600.00","24.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","475,776.00","0.07","475,776.00","6,720.00","70.80","United States","NYSE","USD","1.00","USD","-"
"3436","SUMCO","EQUITY","Information Technology","Equity","475,420.46","0.07","475,420.46","21,600.00","22.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6976","TAIYO YUDEN LTD","EQUITY","Information Technology","Equity","473,802.66","0.07","473,802.66","7,400.00","64.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NNN","NNN REIT","EQUITY","Real Estate","Equity","473,556.00","0.07","473,556.00","11,780.00","40.20","United States","NYSE","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","470,269.80","0.07","470,269.80","1,740.00","270.27","United States","NASDAQ","USD","1.00","USD","-"
"HQY","HEALTHEQUITY","EQUITY","Health Care","Equity","469,639.35","0.07","469,639.35","5,255.00","89.37","United States","NASDAQ","USD","1.00","USD","-"
"ORI","ORICA","EQUITY","Materials","Equity","469,233.10","0.07","469,233.10","29,600.00","15.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","467,016.84","0.07","467,016.84","8,356.00","55.89","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","466,719.36","0.07","466,719.36","5,056.00","92.31","United States","NYSE","USD","1.00","USD","-"
"TKA","THYSSENKRUPP AG","EQUITY","Materials","Equity","466,294.85","0.07","466,294.85","30,170.00","15.46","Germany","Xetra","USD","0.89","EUR","-"
"PB","PROSPERITY BANCSHARES","EQUITY","Financials","Equity","465,596.00","0.07","465,596.00","6,970.00","66.80","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV","EQUITY","Consumer Discretionary","Equity","464,039.28","0.07","464,039.28","4,104.00","113.07","United States","NYSE","USD","1.00","USD","-"
"5333","NGK","EQUITY","Industrials","Equity","462,230.82","0.07","462,230.82","13,100.00","35.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALSYDB","AL SYDBANK","EQUITY","Financials","Equity","460,503.03","0.07","460,503.03","4,353.00","105.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","460,321.53","0.07","460,321.53","5,432.00","84.74","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"2768","SOJITZ CORP","EQUITY","Industrials","Equity","458,526.74","0.07","458,526.74","12,900.00","35.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SUBC","SUBSEA","EQUITY","Energy","Equity","458,285.89","0.07","458,285.89","13,678.00","33.51","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NKT","NKT","EQUITY","Industrials","Equity","456,773.26","0.07","456,773.26","3,492.00","130.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","456,427.56","0.07","456,427.56","3,774.00","120.94","United States","NYSE","USD","1.00","USD","-"
"STB","STOREBRAND","EQUITY","Financials","Equity","454,753.24","0.07","454,753.24","22,958.00","19.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","454,686.04","0.07","454,686.04","9,668.00","47.03","United States","NYSE","USD","1.00","USD","-"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","454,507.91","0.07","454,507.91","33,050.00","13.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NEU","NEWMARKET","EQUITY","Materials","Equity","453,200.88","0.07","453,200.88","492.00","921.14","United States","NYSE","USD","1.00","USD","-"
"SSRM","SSR MINING","EQUITY","Materials","Equity","452,899.27","0.07","452,899.27","13,597.00","33.31","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CBSH","COMMERCE BANCSHARES","EQUITY","Financials","Equity","452,731.31","0.07","452,731.31","8,257.00","54.83","United States","NASDAQ","USD","1.00","USD","-"
"DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","451,899.50","0.07","451,899.50","5,320.00","84.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","450,798.75","0.07","450,798.75","9,025.00","49.95","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","450,582.75","0.07","450,582.75","2,025.00","222.51","United States","NASDAQ","USD","1.00","USD","-"
"EDEN","EDENRED","EQUITY","Financials","Equity","450,535.61","0.07","450,535.61","14,901.00","30.24","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","450,140.46","0.07","450,140.46","3,234.00","139.19","United States","NASDAQ","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","EQUITY","Financials","Equity","449,971.90","0.07","449,971.90","3,505.00","128.38","United States","NYSE","USD","1.00","USD","-"
"ACA","ARCOSA","EQUITY","Industrials","Equity","449,755.00","0.07","449,755.00","3,070.00","146.50","United States","NYSE","USD","1.00","USD","-"
"ALQ","ALS","EQUITY","Industrials","Equity","448,996.79","0.07","448,996.79","31,320.00","14.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SSD","SIMPSON MANUFACTURING","EQUITY","Industrials","Equity","447,871.05","0.07","447,871.05","2,595.00","172.59","United States","NYSE","USD","1.00","USD","-"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","447,505.16","0.07","447,505.16","2,008.00","222.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","446,724.67","0.07","446,724.67","11,840.00","37.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","446,417.60","0.07","446,417.60","9,458.00","47.20","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","446,263.02","0.07","446,263.02","1,334.00","334.53","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS CLASS A","EQUITY","Industrials","Equity","445,981.51","0.07","445,981.51","11,947.00","37.33","United States","NYSE","USD","1.00","USD","-"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","445,969.38","0.07","445,969.38","459,200.00","0.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","445,013.95","0.07","445,013.95","8,800.00","50.57","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","444,413.64","0.07","444,413.64","1,452.00","306.07","United States","NYSE","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","444,018.40","0.07","444,018.40","1,645.00","269.92","United States","NYSE","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH","EQUITY","Health Care","Equity","443,397.53","0.07","443,397.53","1,363.00","325.31","United States","NASDAQ","USD","1.00","USD","-"
"IDA","IDACORP","EQUITY","Utilities","Equity","442,390.30","0.07","442,390.30","3,355.00","131.86","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","442,326.92","0.07","442,326.92","2,719.00","162.68","United States","NYSE","USD","1.00","USD","-"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Financials","Equity","441,981.80","0.07","441,981.80","14,782.00","29.90","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","EQUITY","Financials","Equity","441,542.73","0.07","441,542.73","4,623.00","95.51","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","439,575.15","0.07","439,575.15","6,863.00","64.05","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","EQUITY","Industrials","Equity","438,854.25","0.07","438,854.25","3,925.00","111.81","United States","NYSE","USD","1.00","USD","-"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","437,338.74","0.07","437,338.74","12,000.00","36.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","436,621.99","0.07","436,621.99","151,917.00","2.87","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","436,354.56","0.07","436,354.56","24,500.00","17.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CPX","CAPITAL POWER CORP","EQUITY","Utilities","Equity","436,226.09","0.07","436,226.09","10,116.00","43.12","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","435,237.00","0.07","435,237.00","6,655.00","65.40","United States","NASDAQ","USD","1.00","USD","-"
"ALD","AMPOL","EQUITY","Energy","Equity","434,967.70","0.07","434,967.70","14,435.00","30.13","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","433,614.36","0.07","433,614.36","5,686.00","76.26","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","EQUITY","Industrials","Equity","433,023.56","0.07","433,023.56","2,284.00","189.59","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS","EQUITY","Information Technology","Equity","432,963.30","0.07","432,963.30","2,310.00","187.43","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","432,956.16","0.07","432,956.16","6,903.00","62.72","United States","NYSE","USD","1.00","USD","-"
"3563","FOOD & LIFE COMPANIES","EQUITY","Consumer Discretionary","Equity","432,211.48","0.07","432,211.48","13,400.00","32.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NPO","ENPRO","EQUITY","Industrials","Equity","430,585.33","0.07","430,585.33","1,363.00","315.91","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","430,492.50","0.07","430,492.50","16,245.00","26.50","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","EQUITY","Materials","Equity","430,073.35","0.07","430,073.35","19,957.00","21.55","United States","NYSE","USD","1.00","USD","-"
"SPIE","SPIE SA","EQUITY","Industrials","Equity","429,191.70","0.07","429,191.70","9,279.00","46.25","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","428,912.00","0.07","428,912.00","9,748.00","44.00","United States","NASDAQ","USD","1.00","USD","-"
"6506","YASKAWA ELECTRIC","EQUITY","Industrials","Equity","427,169.80","0.06","427,169.80","14,100.00","30.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","426,390.75","0.06","426,390.75","9,423.00","45.25","United States","NYSE","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES","EQUITY","Health Care","Equity","426,348.26","0.06","426,348.26","1,486.00","286.91","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","EQUITY","Information Technology","Equity","425,316.00","0.06","425,316.00","8,040.00","52.90","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS","EQUITY","Information Technology","Equity","425,242.85","0.06","425,242.85","21,685.00","19.61","United States","NASDAQ","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","425,211.08","0.06","425,211.08","6,646.00","63.98","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Information Technology","Equity","425,194.56","0.06","425,194.56","77,028.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV","EQUITY","Energy","Equity","425,191.35","0.06","425,191.35","22,485.00","18.91","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","425,125.94","0.06","425,125.94","8,618.00","49.33","United States","NYSE","USD","1.00","USD","-"
"5844","KYOTO FINANCIAL GROUP","EQUITY","Financials","Equity","424,938.98","0.06","424,938.98","14,000.00","30.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HXL","HEXCEL","EQUITY","Industrials","Equity","423,030.98","0.06","423,030.98","4,877.00","86.74","United States","NYSE","USD","1.00","USD","-"
"SOBO","SOUTH BOW","EQUITY","Energy","Equity","422,563.23","0.06","422,563.23","12,633.00","33.45","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","422,316.70","0.06","422,316.70","4,238.00","99.65","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE","EQUITY","Health Care","Equity","420,431.05","0.06","420,431.05","7,501.00","56.05","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","EQUITY","Health Care","Equity","420,283.74","0.06","420,283.74","1,182.00","355.57","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","419,777.60","0.06","419,777.60","3,355.00","125.12","United States","NYSE","USD","1.00","USD","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","418,959.37","0.06","418,959.37","4,443.00","94.30","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","418,954.95","0.06","418,954.95","3,735.00","112.17","United States","NYSE","USD","1.00","USD","-"
"9962","MISUMI GROUP","EQUITY","Industrials","Equity","418,196.46","0.06","418,196.46","16,600.00","25.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","417,558.60","0.06","417,558.60","20,610.00","20.26","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","417,516.51","0.06","417,516.51","7,473.00","55.87","United States","NYSE","USD","1.00","USD","-"
"SFR","SANDFIRE RESOURCES","EQUITY","Materials","Equity","417,208.74","0.06","417,208.74","27,890.00","14.96","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","416,207.76","0.06","416,207.76","5,714.00","72.84","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","EQUITY","Real Estate","Equity","415,495.04","0.06","415,495.04","11,632.00","35.72","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS","EQUITY","Materials","Equity","415,292.15","0.06","415,292.15","13,039.00","31.85","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","414,275.42","0.06","414,275.42","2,314.00","179.03","United States","NYSE","USD","1.00","USD","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","414,034.04","0.06","414,034.04","39,800.00","10.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","413,852.60","0.06","413,852.60","3,035.00","136.36","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX","EQUITY","Industrials","Equity","413,533.38","0.06","413,533.38","7,527.00","54.94","United States","NYSE","USD","1.00","USD","-"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","413,196.59","0.06","413,196.59","9,433.00","43.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BTO","B2GOLD","EQUITY","Materials","Equity","412,932.19","0.06","412,932.19","80,033.00","5.16","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","412,466.68","0.06","412,466.68","5,093.00","80.99","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GMIN","G MINING VENTURES CORP","EQUITY","Materials","Equity","410,264.10","0.06","410,264.10","12,398.00","33.09","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CHE","CHEMED","EQUITY","Health Care","Equity","409,863.50","0.06","409,863.50","815.00","502.90","United States","NYSE","USD","1.00","USD","-"
"LTMC","LOTTOMATICA GROUP","EQUITY","Consumer Discretionary","Equity","409,438.40","0.06","409,438.40","14,521.00","28.20","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","408,281.00","0.06","408,281.00","2,785.00","146.60","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","407,680.08","0.06","407,680.08","27,847.00","14.64","United States","NYSE","USD","1.00","USD","-"
"6448","BROTHER INDUSTRIES","EQUITY","Information Technology","Equity","407,670.61","0.06","407,670.61","13,800.00","29.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","407,590.07","0.06","407,590.07","10,259.00","39.73","United States","NYSE","USD","1.00","USD","-"
"5411","JFE HOLDINGS","EQUITY","Materials","Equity","407,257.92","0.06","407,257.92","36,900.00","11.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CART","MAPLEBEAR","EQUITY","Consumer Staples","Equity","407,135.30","0.06","407,135.30","9,230.00","44.11","United States","NASDAQ","USD","1.00","USD","-"
"8334","GUNMA BANK","EQUITY","Financials","Equity","406,353.93","0.06","406,353.93","20,900.00","19.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","406,141.56","0.06","406,141.56","8,400.00","48.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","405,860.16","0.06","405,860.16","10,056.00","40.36","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","404,791.90","0.06","404,791.90","9,985.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","404,163.21","0.06","404,163.21","8,769.00","46.09","United States","NYSE","USD","1.00","USD","-"
"ICG","ICG PLC","EQUITY","Financials","Equity","402,857.57","0.06","402,857.57","16,989.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","401,977.44","0.06","401,977.44","3,312.00","121.37","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","401,644.99","0.06","401,644.99","35,017.00","11.47","United States","NYSE","USD","1.00","USD","-"
"AED","AEDIFICA NV","EQUITY","Real Estate","Equity","401,405.52","0.06","401,405.52","5,738.00","69.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","399,650.82","0.06","399,650.82","19,600.00","20.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","399,592.08","0.06","399,592.08","3,695.00","108.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","399,371.36","0.06","399,371.36","7,541.00","52.96","United States","NYSE","USD","1.00","USD","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","EQUITY","Communication","Equity","398,904.21","0.06","398,904.21","170,514.00","2.34","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"UBSI","UNITED BANKSHARES","EQUITY","Financials","Equity","398,390.40","0.06","398,390.40","8,586.00","46.40","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL","EQUITY","Information Technology","Equity","398,277.60","0.06","398,277.60","16,485.00","24.16","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER","EQUITY","Health Care","Equity","398,150.32","0.06","398,150.32","6,428.00","61.94","United States","NASDAQ","USD","1.00","USD","-"
"ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","397,464.35","0.06","397,464.35","1,356.00","293.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"TPG","TPG INC CLASS A","EQUITY","Financials","Equity","397,247.13","0.06","397,247.13","8,881.00","44.73","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","397,041.68","0.06","397,041.68","3,304.00","120.17","United States","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","396,819.50","0.06","396,819.50","9,370.00","42.35","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","EQUITY","Industrials","Equity","396,576.66","0.06","396,576.66","6,998.00","56.67","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","395,667.16","0.06","395,667.16","17,554.00","22.54","United States","NYSE","USD","1.00","USD","-"
"2269","MEIJI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","393,976.99","0.06","393,976.99","14,900.00","26.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","393,406.60","0.06","393,406.60","17,285.00","22.76","United States","NYSE","USD","1.00","USD","-"
"NICE","NICE","EQUITY","Information Technology","Equity","392,773.85","0.06","392,773.85","3,459.00","113.55","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","392,403.77","0.06","392,403.77","983.00","399.19","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","391,886.04","0.06","391,886.04","2,652.00","147.77","United States","NASDAQ","USD","1.00","USD","-"
"OR","OR ROYALTIES INC","EQUITY","Materials","Equity","391,805.14","0.06","391,805.14","11,563.00","33.88","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"4021","NISSAN CHEMICAL CORP","EQUITY","Materials","Equity","391,227.61","0.06","391,227.61","7,300.00","53.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","389,906.50","0.06","389,906.50","69,010.00","5.65","United States","NYSE","USD","1.00","USD","-"
"COMP","COMPASS INC CLASS A","EQUITY","Real Estate","Equity","389,013.60","0.06","389,013.60","42,655.00","9.12","United States","NYSE","USD","1.00","USD","-"
"MTRN","MATERION","EQUITY","Materials","Equity","388,645.82","0.06","388,645.82","1,363.00","285.14","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","388,225.20","0.06","388,225.20","29,411.00","13.20","United States","NYSE","USD","1.00","USD","-"
"MIN","MINERAL RESOURCES","EQUITY","Materials","Equity","386,188.39","0.06","386,188.39","11,175.00","34.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","386,062.32","0.06","386,062.32","69,000.00","5.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KCR","KONECRANES","EQUITY","Industrials","Equity","385,954.76","0.06","385,954.76","11,248.00","34.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","385,842.69","0.06","385,842.69","14,340.00","26.91","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"JYSK","JYSKE BANK","EQUITY","Financials","Equity","384,681.12","0.06","384,681.12","2,379.00","161.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Financials","Equity","384,034.25","0.06","384,034.25","2,147.00","178.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","383,699.38","0.06","383,699.38","6,238.00","61.51","United States","NYSE","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","EQUITY","Information Technology","Equity","383,616.00","0.06","383,616.00","11,840.00","32.40","United States","NYSE","USD","1.00","USD","-"
"DSV","DISCOVERY MINING LTD","EQUITY","Materials","Equity","383,333.77","0.06","383,333.77","44,834.00","8.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","383,333.60","0.06","383,333.60","5,945.00","64.48","United States","NASDAQ","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM","EQUITY","Information Technology","Equity","383,248.08","0.06","383,248.08","23,143.00","16.56","United States","NASDAQ","USD","1.00","USD","-"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","381,042.00","0.06","381,042.00","4,115.00","92.60","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","381,035.55","0.06","381,035.55","4,305.00","88.51","United States","NYSE","USD","1.00","USD","-"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","380,932.17","0.06","380,932.17","31,343.00","12.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SPM","SAIPEM","EQUITY","Energy","Equity","380,630.44","0.06","380,630.44","78,670.00","4.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"FNB","FNB CORP","EQUITY","Financials","Equity","379,986.84","0.06","379,986.84","22,041.00","17.24","United States","NYSE","USD","1.00","USD","-"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","379,545.34","0.06","379,545.34","122,879.00","3.09","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HWC","HANCOCK WHITNEY","EQUITY","Financials","Equity","377,992.15","0.06","377,992.15","5,255.00","71.93","United States","NASDAQ","USD","1.00","USD","-"
"ELF","ELF BEAUTY","EQUITY","Consumer Staples","Equity","377,013.98","0.06","377,013.98","3,622.00","104.09","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","375,374.09","0.06","375,374.09","29,627.00","12.67","United States","NASDAQ","USD","1.00","USD","-"
"COH","COCHLEAR","EQUITY","Health Care","Equity","374,337.11","0.06","374,337.11","4,147.00","90.27","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","372,874.27","0.06","372,874.27","18,426.00","20.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","372,608.10","0.06","372,608.10","12,717.00","29.30","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","371,572.65","0.06","371,572.65","3,915.00","94.91","United States","NYSE","USD","1.00","USD","-"
"SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","371,029.98","0.06","371,029.98","28,788.00","12.89","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PCOR","PROCORE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","371,022.12","0.06","371,022.12","7,182.00","51.66","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","370,837.05","0.06","370,837.05","3,243.00","114.35","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","370,670.49","0.06","370,670.49","6,333.00","58.53","United States","NYSE","USD","1.00","USD","-"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Financials","Equity","369,114.09","0.06","369,114.09","115,268.00","3.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PRU","PERSEUS MINING LTD","EQUITY","Materials","Equity","368,658.71","0.06","368,658.71","82,916.00","4.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","367,502.40","0.06","367,502.40","2,160.00","170.14","United States","NASDAQ","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","366,618.14","0.06","366,618.14","1,211.00","302.74","United States","NASDAQ","USD","1.00","USD","-"
"IESC","IES INC","EQUITY","Industrials","Equity","366,477.60","0.06","366,477.60","1,110.00","330.16","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","366,374.82","0.06","366,374.82","2,231.00","164.22","United States","NASDAQ","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS","EQUITY","Health Care","Equity","365,378.16","0.06","365,378.16","3,318.00","110.12","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","364,546.80","0.06","364,546.80","4,716.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","363,437.33","0.06","363,437.33","4,633.00","78.45","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","363,113.20","0.06","363,113.20","15,940.00","22.78","United States","NASDAQ","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","363,066.90","0.06","363,066.90","20,830.00","17.43","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTDC","EQUITY","Information Technology","Equity","362,551.45","0.06","362,551.45","49,387.00","7.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","362,247.93","0.06","362,247.93","14,300.00","25.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6724","SEIKO EPSON","EQUITY","Information Technology","Equity","362,019.72","0.06","362,019.72","17,400.00","20.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","361,493.74","0.05","361,493.74","98,300.00","3.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","361,276.00","0.05","361,276.00","18,100.00","19.96","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","361,191.63","0.05","361,191.63","9,733.00","37.11","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","360,446.58","0.05","360,446.58","23,698.00","15.21","United States","NASDAQ","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","359,584.50","0.05","359,584.50","6,270.00","57.35","United States","NYSE","USD","1.00","USD","-"
"2875","TOYO SUISAN LTD","EQUITY","Consumer Staples","Equity","358,462.07","0.05","358,462.07","5,900.00","60.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GATX","GATX","EQUITY","Industrials","Equity","358,025.60","0.05","358,025.60","2,120.00","168.88","United States","NYSE","USD","1.00","USD","-"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","357,910.55","0.05","357,910.55","24,200.00","14.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SCR","SCOR","EQUITY","Financials","Equity","357,490.20","0.05","357,490.20","10,113.00","35.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","357,204.35","0.05","357,204.35","14,400.00","24.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","357,108.75","0.05","357,108.75","2,025.00","176.35","United States","NYSE","USD","1.00","USD","-"
"4204","SEKISUI CHEMICAL","EQUITY","Industrials","Equity","356,759.33","0.05","356,759.33","22,200.00","16.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7752","RICOH","EQUITY","Information Technology","Equity","356,545.06","0.05","356,545.06","33,800.00","10.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","356,458.24","0.05","356,458.24","2,432.00","146.57","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","355,899.25","0.05","355,899.25","2,975.00","119.63","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","355,717.75","0.05","355,717.75","39,745.00","8.95","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","355,680.00","0.05","355,680.00","9,750.00","36.48","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","355,591.56","0.05","355,591.56","3,966.00","89.66","United States","NYSE","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","EQUITY","Health Care","Equity","355,313.43","0.05","355,313.43","3,951.00","89.93","United States","NASDAQ","USD","1.00","USD","-"
"RILBA","RINGKJOBING LANDBOBANK","EQUITY","Financials","Equity","354,864.52","0.05","354,864.52","1,301.00","272.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"WULF","TERAWULF","EQUITY","Information Technology","Equity","354,649.26","0.05","354,649.26","23,786.00","14.91","United States","NASDAQ","USD","1.00","USD","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","354,527.57","0.05","354,527.57","1,558.00","227.55","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","354,240.90","0.05","354,240.90","3,315.00","106.86","United States","NYSE","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","353,483.25","0.05","353,483.25","4,685.00","75.45","United States","NASDAQ","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","352,587.80","0.05","352,587.80","4,495.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","352,347.00","0.05","352,347.00","2,742.00","128.50","United States","NYSE","USD","1.00","USD","-"
"6856","HORIBA","EQUITY","Information Technology","Equity","352,080.89","0.05","352,080.89","2,200.00","160.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","351,378.02","0.05","351,378.02","1,582.00","222.11","United States","NASDAQ","USD","1.00","USD","-"
"UHAL B","U HAUL NON VOTING SERIES N","EQUITY","Industrials","Equity","351,270.00","0.05","351,270.00","6,505.00","54.00","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","351,195.66","0.05","351,195.66","13,318.00","26.37","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","350,579.55","0.05","350,579.55","14,565.00","24.07","United States","NYSE","USD","1.00","USD","-"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","350,550.79","0.05","350,550.79","8,105.00","43.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","350,443.54","0.05","350,443.54","26,319.00","13.32","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NDX1","NORDEX","EQUITY","Industrials","Equity","349,634.28","0.05","349,634.28","8,070.00","43.32","Germany","Xetra","USD","0.89","EUR","-"
"ISS","ISS A S","EQUITY","Industrials","Equity","349,627.66","0.05","349,627.66","8,152.00","42.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","349,039.66","0.05","349,039.66","27,616.00","12.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","349,012.46","0.05","349,012.46","11,783.00","29.62","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","348,717.60","0.05","348,717.60","26,180.00","13.32","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","347,811.38","0.05","347,811.38","2,758.00","126.11","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","347,193.18","0.05","347,193.18","7,998.00","43.41","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON","EQUITY","Industrials","Equity","346,398.80","0.05","346,398.80","4,210.00","82.28","United States","NASDAQ","USD","1.00","USD","-"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","345,136.77","0.05","345,136.77","35,318.00","9.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","EQUITY","Real Estate","Equity","344,809.83","0.05","344,809.83","2,684.00","128.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","344,564.00","0.05","344,564.00","4,400.00","78.31","United States","NYSE","USD","1.00","USD","-"
"NEX","NEXANS SA","EQUITY","Industrials","Equity","344,078.16","0.05","344,078.16","2,300.00","149.60","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CROX","CROCS","EQUITY","Consumer Discretionary","Equity","344,007.40","0.05","344,007.40","2,885.00","119.24","United States","NASDAQ","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","343,651.80","0.05","343,651.80","1,803.00","190.60","United States","NASDAQ","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","342,784.00","0.05","342,784.00","13,390.00","25.60","United States","NYSE","USD","1.00","USD","-"
"RIG","TRANSOCEAN","EQUITY","Energy","Equity","342,203.44","0.05","342,203.44","65,306.00","5.24","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","341,894.10","0.05","341,894.10","2,707.00","126.30","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","341,873.40","0.05","341,873.40","11,220.00","30.47","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","EQUITY","Consumer Discretionary","Equity","341,722.20","0.05","341,722.20","4,780.00","71.49","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","341,651.94","0.05","341,651.94","4,871.00","70.14","United States","NYSE","USD","1.00","USD","-"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","341,355.18","0.05","341,355.18","6,159.00","55.42","Greece","London Stock Exchange","USD","0.89","EUR","-"
"GETI B","GETINGE B","EQUITY","Health Care","Equity","341,076.64","0.05","341,076.64","13,865.00","24.60","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"5101","YOKOHAMA RUBBER","EQUITY","Consumer Discretionary","Equity","339,947.38","0.05","339,947.38","7,500.00","45.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NXE","NEXGEN ENERGY","EQUITY","Energy","Equity","339,575.04","0.05","339,575.04","38,301.00","8.87","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","339,390.27","0.05","339,390.27","1,961.00","173.07","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","338,911.40","0.05","338,911.40","8,230.00","41.18","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP","EQUITY","Consumer Discretionary","Equity","338,904.30","0.05","338,904.30","14,910.00","22.73","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","338,692.36","0.05","338,692.36","2,108.00","160.67","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","EQUITY","Health Care","Equity","337,895.44","0.05","337,895.44","2,549.00","132.56","United States","NASDAQ","USD","1.00","USD","-"
"OTEX","OPEN TEXT","EQUITY","Information Technology","Equity","337,878.82","0.05","337,878.82","15,117.00","22.35","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"6113","AMADA LTD","EQUITY","Industrials","Equity","337,421.79","0.05","337,421.79","20,300.00","16.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","336,774.60","0.05","336,774.60","10,035.00","33.56","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","336,769.55","0.05","336,769.55","60,245.00","5.59","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","EQUITY","Consumer Discretionary","Equity","336,695.30","0.05","336,695.30","3,830.00","87.91","United States","NASDAQ","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","336,208.95","0.05","336,208.95","6,573.00","51.15","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","335,746.18","0.05","335,746.18","18,958.00","17.71","United States","NYSE","USD","1.00","USD","-"
"6869","SYSMEX","EQUITY","Health Care","Equity","335,215.38","0.05","335,215.38","28,300.00","11.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WPP","WPP PLC","EQUITY","Communication","Equity","335,193.34","0.05","335,193.34","66,266.00","5.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PSK","PRAIRIESKY ROYALTY","EQUITY","Energy","Equity","334,780.67","0.05","334,780.67","14,580.00","22.96","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GXO","GXO LOGISTICS","EQUITY","Industrials","Equity","334,726.68","0.05","334,726.68","7,283.00","45.96","United States","NYSE","USD","1.00","USD","-"
"CAR","CAR GROUP","EQUITY","Communication","Equity","334,188.62","0.05","334,188.62","21,934.00","15.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","334,139.83","0.05","334,139.83","19,776.00","16.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WEX","WEX","EQUITY","Financials","Equity","333,946.80","0.05","333,946.80","1,980.00","168.66","United States","NYSE","USD","1.00","USD","-"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","333,386.78","0.05","333,386.78","79,435.00","4.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","332,496.21","0.05","332,496.21","8,643.00","38.47","United States","NYSE","USD","1.00","USD","-"
"WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","331,902.56","0.05","331,902.56","10,521.00","31.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","331,504.18","0.05","331,504.18","51,380.00","6.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UMI","UMICORE SA","EQUITY","Materials","Equity","331,501.10","0.05","331,501.10","14,313.00","23.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BCPC","BALCHEM","EQUITY","Materials","Equity","331,472.25","0.05","331,472.25","2,025.00","163.69","United States","NASDAQ","USD","1.00","USD","-"
"642A","KYUDEN HOLDINGS","EQUITY","Utilities","Equity","331,102.10","0.05","331,102.10","26,200.00","12.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","330,757.21","0.05","330,757.21","6,814.00","48.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","330,386.53","0.05","330,386.53","65,607.00","5.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OKLO","OKLO CLASS A","EQUITY","Utilities","Equity","330,066.62","0.05","330,066.62","9,133.00","36.14","United States","NYSE","USD","1.00","USD","-"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","329,838.64","0.05","329,838.64","33,335.00","9.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RMS","RAMELIUS RESOURCES","EQUITY","Materials","Equity","329,525.26","0.05","329,525.26","123,910.00","2.66","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","329,353.92","0.05","329,353.92","11,532.00","28.56","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","EQUITY","Financials","Equity","329,027.40","0.05","329,027.40","5,590.00","58.86","United States","NYSE","USD","1.00","USD","-"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","328,831.78","0.05","328,831.78","4,780.00","68.79","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","328,717.44","0.05","328,717.44","7,344.00","44.76","United States","NYSE","USD","1.00","USD","-"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","328,487.12","0.05","328,487.12","5,800.00","56.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","327,502.00","0.05","327,502.00","7,850.00","41.72","United States","NYSE","USD","1.00","USD","-"
"MYCR","MYCRONIC","EQUITY","Information Technology","Equity","327,265.31","0.05","327,265.31","9,560.00","34.23","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","327,238.00","0.05","327,238.00","9,992.00","32.75","United States","NASDAQ","USD","1.00","USD","-"
"XMTR","XOMETRY CLASS A","EQUITY","Industrials","Equity","326,656.82","0.05","326,656.82","3,134.00","104.23","United States","NASDAQ","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS","EQUITY","Health Care","Equity","326,281.13","0.05","326,281.13","3,493.00","93.41","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","EQUITY","Information Technology","Equity","326,113.24","0.05","326,113.24","21,094.00","15.46","United States","NASDAQ","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","325,404.80","0.05","325,404.80","3,980.00","81.76","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK","EQUITY","Energy","Equity","325,098.54","0.05","325,098.54","10,687.00","30.42","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","324,948.52","0.05","324,948.52","6,067.00","53.56","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT","EQUITY","Industrials","Equity","324,687.90","0.05","324,687.90","9,357.00","34.70","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","323,077.04","0.05","323,077.04","17,732.00","18.22","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","EQUITY","Information Technology","Equity","323,039.60","0.05","323,039.60","6,808.00","47.45","United States","NASDAQ","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","322,616.70","0.05","322,616.70","8,610.00","37.47","United States","NYSE","USD","1.00","USD","-"
"GMD","GENESIS MINERALS","EQUITY","Materials","Equity","322,578.36","0.05","322,578.36","65,975.00","4.89","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","322,306.41","0.05","322,306.41","142,427.00","2.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","322,180.65","0.05","322,180.65","3,355.00","96.03","United States","NASDAQ","USD","1.00","USD","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","EQUITY","Utilities","Equity","321,792.45","0.05","321,792.45","97,900.00","3.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","321,408.50","0.05","321,408.50","6,523.00","49.27","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","321,402.26","0.05","321,402.26","7,600.00","42.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MTN","VAIL RESORTS","EQUITY","Consumer Discretionary","Equity","321,066.90","0.05","321,066.90","2,310.00","138.99","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","320,954.88","0.05","320,954.88","7,584.00","42.32","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","320,415.90","0.05","320,415.90","3,070.00","104.37","United States","NYSE","USD","1.00","USD","-"
"PSN","PERSIMMON PLC","EQUITY","Consumer Discretionary","Equity","319,973.95","0.05","319,973.95","19,408.00","16.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","319,407.32","0.05","319,407.32","6,428.00","49.69","United States","NASDAQ","USD","1.00","USD","-"
"NOVT","NOVANTA","EQUITY","Information Technology","Equity","318,460.44","0.05","318,460.44","2,218.00","143.58","United States","NASDAQ","USD","1.00","USD","-"
"5406","KOBE STEEL","EQUITY","Materials","Equity","317,997.40","0.05","317,997.40","25,000.00","12.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","316,716.40","0.05","316,716.40","8,093.00","39.13","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SIRI","SIRIUSXM HOLDINGS","EQUITY","Communication","Equity","316,602.72","0.05","316,602.72","12,348.00","25.64","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","EQUITY","Health Care","Equity","316,248.36","0.05","316,248.36","17,453.00","18.12","United States","NASDAQ","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","315,824.64","0.05","315,824.64","3,936.00","80.24","United States","NYSE","USD","1.00","USD","-"
"GALE","GALENICA AG","EQUITY","Health Care","Equity","315,398.86","0.05","315,398.86","3,211.00","98.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SBRA","SABRA HEALTH CARE REIT","EQUITY","Real Estate","Equity","315,129.60","0.05","315,129.60","16,413.00","19.20","United States","NASDAQ","USD","1.00","USD","-"
"PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","EQUITY","Energy","Equity","315,101.36","0.05","315,101.36","12,152.00","25.93","United States","NASDAQ","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","314,326.50","0.05","314,326.50","2,690.00","116.85","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","313,740.48","0.05","313,740.48","9,206.00","34.08","United States","NASDAQ","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","313,586.00","0.05","313,586.00","3,640.00","86.15","United States","NASDAQ","USD","1.00","USD","-"
"AGX","ARGAN","EQUITY","Industrials","Equity","313,533.08","0.05","313,533.08","826.00","379.58","United States","NYSE","USD","1.00","USD","-"
"6370","KURITA WATER INDUSTRIES","EQUITY","Industrials","Equity","313,432.44","0.05","313,432.44","6,300.00","49.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PI","IMPINJ","EQUITY","Information Technology","Equity","313,314.48","0.05","313,314.48","1,704.00","183.87","United States","NASDAQ","USD","1.00","USD","-"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","313,028.17","0.05","313,028.17","51,467.00","6.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DNL","DYNO NOBEL","EQUITY","Materials","Equity","312,913.20","0.05","312,913.20","113,240.00","2.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"G24","SCOUT24 N","EQUITY","Communication","Equity","312,906.10","0.05","312,906.10","4,109.00","76.15","Germany","Xetra","USD","0.89","EUR","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","312,903.47","0.05","312,903.47","21,989.00","14.23","United States","NASDAQ","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","312,641.20","0.05","312,641.20","5,890.00","53.08","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","312,530.90","0.05","312,530.90","25,829.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"BB","BLACKBERRY","EQUITY","Information Technology","Equity","311,858.38","0.05","311,858.38","34,095.00","9.15","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","310,974.56","0.05","310,974.56","12,724.00","24.44","United States","NYSE","USD","1.00","USD","-"
"SOI","SOITEC SA","EQUITY","Information Technology","Equity","310,775.44","0.05","310,775.44","1,740.00","178.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","310,464.00","0.05","310,464.00","5,600.00","55.44","United States","NASDAQ","USD","1.00","USD","-"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","309,452.50","0.05","309,452.50","35,366.00","8.75","United States","NYSE","USD","1.00","USD","-"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","309,442.75","0.05","309,442.75","38,400.00","8.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9005","TOKYU","EQUITY","Industrials","Equity","309,405.69","0.05","309,405.69","30,400.00","10.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","309,372.49","0.05","309,372.49","6,984.00","44.30","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CDA","CODAN","EQUITY","Information Technology","Equity","309,326.64","0.05","309,326.64","6,618.00","46.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","309,060.85","0.05","309,060.85","2,863.00","107.95","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","EQUITY","Materials","Equity","308,029.80","0.05","308,029.80","6,969.00","44.20","United States","NYSE","USD","1.00","USD","-"
"3626","TISI","EQUITY","Information Technology","Equity","307,841.14","0.05","307,841.14","12,300.00","25.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RGTI","RIGETTI COMPUTING","EQUITY","Information Technology","Equity","306,979.86","0.05","306,979.86","19,653.00","15.62","United States","NASDAQ","USD","1.00","USD","-"
"5332","TOTO LTD","EQUITY","Industrials","Equity","306,722.88","0.05","306,722.88","8,000.00","38.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","EQUITY","Real Estate","Equity","306,203.68","0.05","306,203.68","451.00","678.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","305,235.00","0.05","305,235.00","4,590.00","66.50","United States","NYSE","USD","1.00","USD","-"
"SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","304,876.81","0.05","304,876.81","18,803.00","16.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","304,228.98","0.05","304,228.98","19,600.00","15.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8341","77 BANK","EQUITY","Financials","Equity","303,875.88","0.05","303,875.88","11,700.00","25.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","302,591.32","0.05","302,591.32","7,093.00","42.66","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EMG","MAN GROUP PLC","EQUITY","Financials","Equity","301,698.12","0.05","301,698.12","72,180.00","4.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BROS","DUTCH BROS CLASS A","EQUITY","Consumer Discretionary","Equity","301,466.88","0.05","301,466.88","7,808.00","38.61","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","EQUITY","Financials","Equity","301,310.10","0.05","301,310.10","3,549.00","84.90","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","301,193.00","0.05","301,193.00","8,705.00","34.60","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","EQUITY","Consumer Discretionary","Equity","300,776.40","0.05","300,776.40","4,020.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","EQUITY","Consumer Discretionary","Equity","300,253.69","0.05","300,253.69","6,523.00","46.03","United States","NYSE","USD","1.00","USD","-"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","299,572.09","0.05","299,572.09","2,400.00","124.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4183","MITSUI CHEMICALS","EQUITY","Materials","Equity","299,274.78","0.05","299,274.78","22,300.00","13.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","299,008.10","0.05","299,008.10","3,830.00","78.07","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","298,613.06","0.05","298,613.06","6,238.00","47.87","United States","NASDAQ","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS","EQUITY","Consumer Staples","Equity","297,809.65","0.05","297,809.65","10,865.00","27.41","United States","NASDAQ","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","297,730.80","0.05","297,730.80","2,598.00","114.60","United States","NYSE","USD","1.00","USD","-"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","297,175.82","0.05","297,175.82","19,500.00","15.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","296,964.80","0.05","296,964.80","10,340.00","28.72","United States","NYSE","USD","1.00","USD","-"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","296,959.97","0.05","296,959.97","38,100.00","7.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","296,850.06","0.05","296,850.06","239,460.00","1.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","296,650.20","0.05","296,650.20","2,310.00","128.42","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP","EQUITY","Consumer Discretionary","Equity","296,262.40","0.05","296,262.40","5,446.00","54.40","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","EQUITY","Financials","Equity","296,066.26","0.05","296,066.26","6,389.00","46.34","United States","NASDAQ","USD","1.00","USD","-"
"ADEN","ADECCO GROUP AG","EQUITY","Industrials","Equity","295,641.89","0.04","295,641.89","10,225.00","28.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RLI","RLI CORP","EQUITY","Financials","Equity","295,619.16","0.04","295,619.16","5,262.00","56.18","United States","NYSE","USD","1.00","USD","-"
"3197","SKYLARK HOLDINGS","EQUITY","Consumer Discretionary","Equity","295,407.14","0.04","295,407.14","14,700.00","20.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","295,291.90","0.04","295,291.90","12,828.00","23.02","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AXTI","AXT","EQUITY","Information Technology","Equity","295,088.67","0.04","295,088.67","3,607.00","81.81","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","294,492.00","0.04","294,492.00","6,072.00","48.50","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","294,205.95","0.04","294,205.95","3,735.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"AZA","AVANZA BANK HOLDING","EQUITY","Financials","Equity","293,972.59","0.04","293,972.59","7,663.00","38.36","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","293,898.00","0.04","293,898.00","3,355.00","87.60","United States","NYSE","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","293,495.40","0.04","293,495.40","3,355.00","87.48","United States","NYSE","USD","1.00","USD","-"
"UEC","URANIUM ENERGY","EQUITY","Energy","Equity","293,370.48","0.04","293,370.48","31,343.00","9.36","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","293,217.60","0.04","293,217.60","508.00","577.20","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","293,111.28","0.04","293,111.28","1,848.00","158.61","United States","NASDAQ","USD","1.00","USD","-"
"DFY","DEFINITY FINANCIAL","EQUITY","Financials","Equity","292,906.92","0.04","292,906.92","6,015.00","48.70","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","292,590.57","0.04","292,590.57","13,821.00","21.17","United States","NYSE","USD","1.00","USD","-"
"HESM","HESS MIDSTREAM CLASS A","EQUITY","Energy","Equity","292,185.95","0.04","292,185.95","7,679.00","38.05","United States","NYSE","USD","1.00","USD","-"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","292,040.56","0.04","292,040.56","21,780.00","13.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","EQUITY","Financials","Equity","291,890.80","0.04","291,890.80","145.00","2,013.04","United States","NYSE","USD","1.00","USD","-"
"RS1","RS GROUP PLC","EQUITY","Industrials","Equity","291,826.98","0.04","291,826.98","28,745.00","10.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KNT","K92 MINING","EQUITY","Materials","Equity","291,079.19","0.04","291,079.19","15,062.00","19.33","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","290,986.57","0.04","290,986.57","8,491.00","34.27","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","289,835.19","0.04","289,835.19","7,731.00","37.49","United States","NASDAQ","USD","1.00","USD","-"
"9024","SEIBU HOLDINGS","EQUITY","Industrials","Equity","289,410.76","0.04","289,410.76","12,900.00","22.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","289,360.28","0.04","289,360.28","6,523.00","44.36","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","289,208.70","0.04","289,208.70","20,070.00","14.41","United States","NYSE","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","289,037.32","0.04","289,037.32","4,394.00","65.78","United States","NYSE","USD","1.00","USD","-"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","289,024.62","0.04","289,024.62","1,835.00","157.51","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AALB","AALBERTS","EQUITY","Industrials","Equity","288,924.27","0.04","288,924.27","6,015.00","48.03","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","288,667.80","0.04","288,667.80","5,190.00","55.62","United States","NYSE","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","288,344.00","0.04","288,344.00","7,588.00","38.00","United States","NASDAQ","USD","1.00","USD","-"
"TREX","TREX","EQUITY","Industrials","Equity","287,883.00","0.04","287,883.00","6,618.00","43.50","United States","NYSE","USD","1.00","USD","-"
"RMV","RIGHTMOVE PLC","EQUITY","Communication","Equity","287,077.74","0.04","287,077.74","48,259.00","5.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","286,631.82","0.04","286,631.82","6,903.00","41.52","Germany","Xetra","USD","0.89","EUR","-"
"SAVE","NORDNET","EQUITY","Financials","Equity","286,564.13","0.04","286,564.13","8,420.00","34.03","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","286,240.02","0.04","286,240.02","979.00","292.38","United States","NYSE","USD","1.00","USD","-"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","285,767.78","0.04","285,767.78","27,128.00","10.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","285,705.28","0.04","285,705.28","959.00","297.92","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","285,583.00","0.04","285,583.00","7,850.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"RDNT","RADNET","EQUITY","Health Care","Equity","285,017.00","0.04","285,017.00","4,210.00","67.70","United States","NASDAQ","USD","1.00","USD","-"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","284,971.62","0.04","284,971.62","99,500.00","2.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TXG","TOREX GOLD RESOURCES","EQUITY","Materials","Equity","284,057.60","0.04","284,057.60","5,929.00","47.91","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","283,931.87","0.04","283,931.87","1,201.00","236.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"APPF","APPFOLIO CLASS A","EQUITY","Information Technology","Equity","283,893.60","0.04","283,893.60","1,390.00","204.24","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","283,706.82","0.04","283,706.82","2,022.00","140.31","United States","NASDAQ","USD","1.00","USD","-"
"4042","TOSOH CORP","EQUITY","Materials","Equity","283,371.90","0.04","283,371.90","16,900.00","16.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","283,111.20","0.04","283,111.20","9,180.00","30.84","United States","NASDAQ","USD","1.00","USD","-"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","282,980.30","0.04","282,980.30","3,230.00","87.61","United States","NYSE","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","282,829.00","0.04","282,829.00","3,175.00","89.08","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","282,737.36","0.04","282,737.36","21,452.00","13.18","United States","NYSE","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS","EQUITY","Health Care","Equity","282,544.50","0.04","282,544.50","4,970.00","56.85","United States","NASDAQ","USD","1.00","USD","-"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","282,531.09","0.04","282,531.09","30,514.00","9.26","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","282,518.98","0.04","282,518.98","1,838.00","153.71","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","282,516.75","0.04","282,516.75","10,225.00","27.63","United States","NYSE","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","282,492.65","0.04","282,492.65","4,405.00","64.13","United States","NASDAQ","USD","1.00","USD","-"
"4324","DENTSU GROUP","EQUITY","Communication","Equity","282,417.83","0.04","282,417.83","12,500.00","22.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","282,054.85","0.04","282,054.85","3,355.00","84.07","United States","NASDAQ","USD","1.00","USD","-"
"GTX","GARRETT MOTION","EQUITY","Consumer Discretionary","Equity","281,872.50","0.04","281,872.50","10,738.00","26.25","United States","NASDAQ","USD","1.00","USD","-"
"2413","M3 INC","EQUITY","Health Care","Equity","281,690.70","0.04","281,690.70","24,700.00","11.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7747","ASAHI INTECC","EQUITY","Health Care","Equity","281,581.03","0.04","281,581.03","13,200.00","21.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","281,177.85","0.04","281,177.85","3,119.00","90.15","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN","EQUITY","Information Technology","Equity","280,986.60","0.04","280,986.60","2,595.00","108.28","United States","NYSE","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","280,714.20","0.04","280,714.20","1,740.00","161.33","United States","NASDAQ","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","280,500.00","0.04","280,500.00","10,000.00","28.05","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","EQUITY","Consumer Staples","Equity","280,339.80","0.04","280,339.80","14,716.00","19.05","United States","NYSE","USD","1.00","USD","-"
"GL9","GLANBIA PLC","EQUITY","Consumer Staples","Equity","280,140.07","0.04","280,140.07","13,327.00","21.02","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"9684","SQUARE ENIX HLDG","EQUITY","Communication","Equity","280,015.85","0.04","280,015.85","15,300.00","18.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DIOD","DIODES","EQUITY","Information Technology","Equity","279,893.79","0.04","279,893.79","2,871.00","97.49","United States","NASDAQ","USD","1.00","USD","-"
"OGS","ONE GAS","EQUITY","Utilities","Equity","279,382.16","0.04","279,382.16","3,896.00","71.71","United States","NYSE","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","278,502.31","0.04","278,502.31","7,822.00","35.60","United States","NYSE","USD","1.00","USD","-"
"VALMT","VALMET CORP","EQUITY","Industrials","Equity","278,498.96","0.04","278,498.96","8,990.00","30.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"BCO","BRINKS","EQUITY","Industrials","Equity","278,416.45","0.04","278,416.45","2,785.00","99.97","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES","EQUITY","Industrials","Equity","278,412.96","0.04","278,412.96","3,612.00","77.08","United States","NASDAQ","USD","1.00","USD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","278,032.27","0.04","278,032.27","402.00","691.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","EQUITY","Information Technology","Equity","277,414.49","0.04","277,414.49","12,259.00","22.63","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","276,837.75","0.04","276,837.75","2,025.00","136.71","United States","NASDAQ","USD","1.00","USD","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","276,734.99","0.04","276,734.99","6,133.00","45.12","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","275,970.24","0.04","275,970.24","4,914.00","56.16","United States","NYSE","USD","1.00","USD","-"
"6806","HIROSE ELECTRIC LTD","EQUITY","Information Technology","Equity","275,888.30","0.04","275,888.30","1,700.00","162.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MDA","MDA SPACE","EQUITY","Industrials","Equity","275,633.22","0.04","275,633.22","9,542.00","28.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"COGT","COGENT BIOSCIENCES","EQUITY","Health Care","Equity","275,527.98","0.04","275,527.98","8,722.00","31.59","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","EQUITY","Financials","Equity","274,835.78","0.04","274,835.78","11,939.00","23.02","United States","NASDAQ","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","274,834.98","0.04","274,834.98","3,697.00","74.34","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","274,800.24","0.04","274,800.24","3,454.00","79.56","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","274,790.20","0.04","274,790.20","1,426.00","192.70","United States","NYSE","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","274,756.72","0.04","274,756.72","13,034.00","21.08","United States","NASDAQ","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","274,457.82","0.04","274,457.82","2,171.00","126.42","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","274,417.32","0.04","274,417.32","1,707.00","160.76","United States","NASDAQ","USD","1.00","USD","-"
"7180","KYUSHU FINANCIAL GROUP INC","EQUITY","Financials","Equity","274,373.20","0.04","274,373.20","25,200.00","10.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","273,539.52","0.04","273,539.52","2,448.00","111.74","United States","NASDAQ","USD","1.00","USD","-"
"ANN","ANSELL","EQUITY","Health Care","Equity","273,329.50","0.04","273,329.50","8,895.00","30.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1944","KINDEN","EQUITY","Industrials","Equity","272,895.50","0.04","272,895.50","6,300.00","43.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","272,630.08","0.04","272,630.08","18,127.00","15.04","United States","NASDAQ","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","271,920.53","0.04","271,920.53","5,887.00","46.19","United States","NASDAQ","USD","1.00","USD","-"
"4732","USS","EQUITY","Consumer Discretionary","Equity","271,611.78","0.04","271,611.78","23,400.00","11.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","271,576.80","0.04","271,576.80","1,620.00","167.64","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION","EQUITY","Consumer Discretionary","Equity","271,408.55","0.04","271,408.55","1,645.00","164.99","United States","NYSE","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","271,000.00","0.04","271,000.00","271,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"SR","SPIRE INC","EQUITY","Utilities","Equity","270,979.80","0.04","270,979.80","3,545.00","76.44","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING","EQUITY","Industrials","Equity","270,685.20","0.04","270,685.20","1,910.00","141.72","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","270,108.60","0.04","270,108.60","8,230.00","32.82","United States","NASDAQ","USD","1.00","USD","-"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","269,728.54","0.04","269,728.54","106,413.00","2.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","269,492.46","0.04","269,492.46","3,126.00","86.21","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","269,216.75","0.04","269,216.75","12,265.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"CG","CENTERRA GOLD","EQUITY","Materials","Equity","269,216.73","0.04","269,216.73","12,529.00","21.49","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","268,724.83","0.04","268,724.83","1,567.00","171.49","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY","EQUITY","Industrials","Equity","268,637.04","0.04","268,637.04","2,616.00","102.69","United States","NASDAQ","USD","1.00","USD","-"
"6481","THK LTD","EQUITY","Industrials","Equity","268,179.66","0.04","268,179.66","6,400.00","41.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SYNA","SYNAPTICS","EQUITY","Information Technology","Equity","268,028.75","0.04","268,028.75","2,525.00","106.15","United States","NASDAQ","USD","1.00","USD","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","EQUITY","Communication","Equity","267,275.60","0.04","267,275.60","11,641.00","22.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CORZ","CORE SCIENTIFIC INC","EQUITY","Information Technology","Equity","267,126.30","0.04","267,126.30","16,338.00","16.35","United States","NASDAQ","USD","1.00","USD","-"
"BEN","BENDIGO AND ADELAIDE BANK","EQUITY","Financials","Equity","266,342.40","0.04","266,342.40","38,305.00","6.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","266,254.50","0.04","266,254.50","2,554.00","104.25","United States","NYSE","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","265,946.94","0.04","265,946.94","22,887.00","11.62","United States","NASDAQ","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS","SWAP","Financials","Equity","265,615.60","0.04","265,615.60","2,740.00","96.94","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","264,811.50","0.04","264,811.50","3,545.00","74.70","United States","NASDAQ","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","264,652.96","0.04","264,652.96","7,568.00","34.97","United States","NYSE","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","264,530.70","0.04","264,530.70","3,165.00","83.58","United States","NASDAQ","USD","1.00","USD","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","EQUITY","Information Technology","Equity","264,212.18","0.04","264,212.18","13,868.00","19.05","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","263,595.05","0.04","263,595.05","6,255.00","42.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","263,392.93","0.04","263,392.93","3,645.00","72.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","EQUITY","Financials","Equity","263,019.43","0.04","263,019.43","15,000.00","17.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","262,765.60","0.04","262,765.60","7,321.00","35.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","262,747.52","0.04","262,747.52","8,416.00","31.22","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","EQUITY","Utilities","Equity","262,469.90","0.04","262,469.90","3,830.00","68.53","United States","NASDAQ","USD","1.00","USD","-"
"ONEX","ONEX","EQUITY","Financials","Equity","262,354.53","0.04","262,354.53","3,555.00","73.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GSAT","GLOBALSTAR VOTING","EQUITY","Communication","Equity","262,315.20","0.04","262,315.20","3,165.00","82.88","United States","NASDAQ","USD","1.00","USD","-"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","262,169.20","0.04","262,169.20","6,520.00","40.21","Israel","NASDAQ","USD","1.00","USD","-"
"ENG","ENAGAS SA","EQUITY","Utilities","Equity","262,071.71","0.04","262,071.71","14,151.00","18.52","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"VNT","VONTIER","EQUITY","Information Technology","Equity","260,808.70","0.04","260,808.70","8,230.00","31.69","United States","NYSE","USD","1.00","USD","-"
"HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","260,423.50","0.04","260,423.50","1,975.00","131.86","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","EQUITY","Real Estate","Equity","260,221.83","0.04","260,221.83","18,843.00","13.81","United States","NYSE","USD","1.00","USD","-"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","260,076.52","0.04","260,076.52","8,135.00","31.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","260,061.84","0.04","260,061.84","7,188.00","36.18","United States","NYSE","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","260,013.60","0.04","260,013.60","2,310.00","112.56","United States","NASDAQ","USD","1.00","USD","-"
"KBCA","KBC ANCORA NV","EQUITY","Financials","Equity","260,003.75","0.04","260,003.75","2,377.00","109.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","259,970.65","0.04","259,970.65","4,685.00","55.49","United States","NYSE","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","EQUITY","Health Care","Equity","259,628.00","0.04","259,628.00","6,905.00","37.60","United States","NASDAQ","USD","1.00","USD","-"
"Z","ZILLOW GROUP CLASS C","EQUITY","Real Estate","Equity","259,573.50","0.04","259,573.50","9,354.00","27.75","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","259,448.80","0.04","259,448.80","4,040.00","64.22","United States","NYSE","USD","1.00","USD","-"
"WHC","WHITEHAVEN COAL","EQUITY","Energy","Equity","258,987.11","0.04","258,987.11","50,810.00","5.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","257,985.44","0.04","257,985.44","2,092.00","123.32","United States","NYSE","USD","1.00","USD","-"
"VAU","VAULT MINERALS","EQUITY","Materials","Equity","257,517.40","0.04","257,517.40","63,238.00","4.07","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TCBI","TEXAS CAPITAL BANCSHARES","EQUITY","Financials","Equity","257,045.60","0.04","257,045.60","2,758.00","93.20","United States","NASDAQ","USD","1.00","USD","-"
"CBT","CABOT CORP","EQUITY","Materials","Equity","256,154.25","0.04","256,154.25","3,355.00","76.35","United States","NYSE","USD","1.00","USD","-"
"7261","MAZDA MOTOR","EQUITY","Consumer Discretionary","Equity","256,028.72","0.04","256,028.72","36,500.00","7.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","255,911.85","0.04","255,911.85","4,115.00","62.19","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","255,818.75","0.04","255,818.75","3,355.00","76.25","United States","NYSE","USD","1.00","USD","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","255,473.07","0.04","255,473.07","6,600.00","38.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6845","AZBIL CORP","EQUITY","Information Technology","Equity","255,356.11","0.04","255,356.11","27,300.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9506","TOHOKU ELECTRIC POWER","EQUITY","Utilities","Equity","255,214.43","0.04","255,214.43","31,800.00","8.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","255,015.21","0.04","255,015.21","12,035.00","21.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SLM","SLM CORP","EQUITY","Financials","Equity","254,950.36","0.04","254,950.36","11,276.00","22.61","United States","NASDAQ","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","254,870.46","0.04","254,870.46","2,652.00","96.11","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMP LTD","EQUITY","Financials","Equity","254,651.16","0.04","254,651.16","145,913.00","1.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KBR","KBR INC","EQUITY","Industrials","Equity","254,498.05","0.04","254,498.05","7,261.00","35.05","United States","NYSE","USD","1.00","USD","-"
"DXS","DEXUS STAPLED UNITS","EQUITY","Real Estate","Equity","254,101.66","0.04","254,101.66","65,754.00","3.86","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","EQUITY","Financials","Equity","254,065.02","0.04","254,065.02","6,618.00","38.39","United States","NYSE","USD","1.00","USD","-"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","253,951.63","0.04","253,951.63","11,400.00","22.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","253,628.50","0.04","253,628.50","22,445.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","253,472.38","0.04","253,472.38","10,200.00","24.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LPX","LOUISIANA PACIFIC","EQUITY","Industrials","Equity","253,358.75","0.04","253,358.75","3,925.00","64.55","United States","NYSE","USD","1.00","USD","-"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","253,085.80","0.04","253,085.80","4,444.00","56.95","United States","NYSE","USD","1.00","USD","-"
"SKT","TANGER","EQUITY","Real Estate","Equity","253,000.80","0.04","253,000.80","7,344.00","34.45","United States","NYSE","USD","1.00","USD","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","EQUITY","Industrials","Equity","252,952.55","0.04","252,952.55","7,100.00","35.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Real Estate","Equity","252,906.63","0.04","252,906.63","135,872.00","1.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","252,845.36","0.04","252,845.36","3,928.00","64.37","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","252,713.88","0.04","252,713.88","19,044.00","13.27","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","252,332.96","0.04","252,332.96","1,244.00","202.84","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","251,971.40","0.04","251,971.40","3,530.00","71.38","United States","NYSE","USD","1.00","USD","-"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","251,411.98","0.04","251,411.98","2,567.00","97.94","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES","EQUITY","Energy","Equity","251,214.40","0.04","251,214.40","7,970.00","31.52","United States","NYSE","USD","1.00","USD","-"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","251,129.35","0.04","251,129.35","7,200.00","34.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3861","OJI HOLDINGS","EQUITY","Materials","Equity","251,053.03","0.04","251,053.03","46,900.00","5.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","250,987.86","0.04","250,987.86","3,545.00","70.80","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","250,909.42","0.04","250,909.42","6,362.00","39.44","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","250,645.56","0.04","250,645.56","7,188.00","34.87","United States","NYSE","USD","1.00","USD","-"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","250,438.35","0.04","250,438.35","15,765.00","15.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","250,186.14","0.04","250,186.14","15,501.00","16.14","United States","NYSE","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","250,117.07","0.04","250,117.07","9,631.00","25.97","United States","NYSE","USD","1.00","USD","-"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","250,044.14","0.04","250,044.14","9,379.00","26.66","United States","NYSE","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","249,829.93","0.04","249,829.93","217.00","1,151.29","United States","NYSE","USD","1.00","USD","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","249,212.34","0.04","249,212.34","5,200.00","47.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","249,178.60","0.04","249,178.60","6,523.00","38.20","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","EQUITY","Industrials","Equity","249,173.95","0.04","249,173.95","2,785.00","89.47","United States","NYSE","USD","1.00","USD","-"
"9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","248,470.63","0.04","248,470.63","11,700.00","21.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3086","J.FRONT RETAILING","EQUITY","Consumer Discretionary","Equity","248,467.15","0.04","248,467.15","14,900.00","16.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","248,350.28","0.04","248,350.28","2,804.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","248,292.64","0.04","248,292.64","14,012.00","17.72","United States","NYSE","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING","EQUITY","Health Care","Equity","247,694.56","0.04","247,694.56","5,366.00","46.16","United States","NASDAQ","USD","1.00","USD","-"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","247,496.74","0.04","247,496.74","7,905.00","31.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","246,729.25","0.04","246,729.25","7,771.00","31.75","United States","NASDAQ","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","EQUITY","Industrials","Equity","246,489.48","0.04","246,489.48","6,399.00","38.52","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","246,391.22","0.04","246,391.22","5,903.00","41.74","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","246,352.15","0.04","246,352.15","7,295.00","33.77","United States","NYSE","USD","1.00","USD","-"
"TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","245,315.68","0.04","245,315.68","3,060.00","80.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","245,073.61","0.04","245,073.61","61,436.00","3.99","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PRM","PERIMETER SOLUTIONS","EQUITY","Materials","Equity","245,017.60","0.04","245,017.60","9,008.00","27.20","United States","NYSE","USD","1.00","USD","-"
"FSLY","FASTLY CLASS A","EQUITY","Information Technology","Equity","244,767.25","0.04","244,767.25","9,275.00","26.39","United States","NASDAQ","USD","1.00","USD","-"
"CAST","CASTELLUM","EQUITY","Real Estate","Equity","244,345.50","0.04","244,345.50","20,085.00","12.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8418","YAMAGUCHI FINANCIAL GROUP","EQUITY","Financials","Equity","244,204.25","0.04","244,204.25","11,000.00","22.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","244,144.50","0.04","244,144.50","6,142.00","39.75","United States","NYSE","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","243,881.64","0.04","243,881.64","10,796.00","22.59","United States","NASDAQ","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","243,728.22","0.04","243,728.22","3,181.00","76.62","United States","NASDAQ","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","242,353.00","0.04","242,353.00","6,850.00","35.38","United States","NASDAQ","USD","1.00","USD","-"
"1911","SUMITOMO FORESTRY","EQUITY","Consumer Discretionary","Equity","242,111.00","0.04","242,111.00","31,800.00","7.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","241,592.40","0.04","241,592.40","9,587.00","25.20","United States","NYSE","USD","1.00","USD","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","241,540.25","0.04","241,540.25","3,284.00","73.55","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","241,456.30","0.04","241,456.30","1,721.00","140.30","United States","NYSE","USD","1.00","USD","-"
"AYA","AYA GOLD & SILVER INC","EQUITY","Materials","Equity","241,387.98","0.04","241,387.98","8,983.00","26.87","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NVST","ENVISTA HOLDINGS","EQUITY","Health Care","Equity","241,211.40","0.04","241,211.40","10,415.00","23.16","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR","EQUITY","Financials","Equity","240,676.02","0.04","240,676.02","1,262.00","190.71","United States","NASDAQ","USD","1.00","USD","-"
"SECT B","SECTRA CLASS B","EQUITY","Health Care","Equity","240,417.06","0.04","240,417.06","8,325.00","28.88","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MGOR","MEGA OR HOLDINGS LTD","EQUITY","Real Estate","Equity","240,358.00","0.04","240,358.00","1,564.00","153.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","240,298.94","0.04","240,298.94","4,753.00","50.56","Germany","Xetra","USD","0.89","EUR","-"
"ITRI","ITRON","EQUITY","Information Technology","Equity","240,178.40","0.04","240,178.40","2,785.00","86.24","United States","NASDAQ","USD","1.00","USD","-"
"5711","MITSUBISHI MATERIALS","EQUITY","Materials","Equity","240,150.24","0.04","240,150.24","7,500.00","32.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","240,122.88","0.04","240,122.88","3,474.00","69.12","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","239,324.07","0.04","239,324.07","6,333.00","37.79","United States","NYSE","USD","1.00","USD","-"
"CMM","CAPRICORN METALS LTD DEF","EQUITY","Materials","Equity","239,310.31","0.04","239,310.31","23,831.00","10.04","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","239,305.99","0.04","239,305.99","20,471.00","11.69","United States","NYSE","USD","1.00","USD","-"
"ALK B","ALK-ABELLO CLASS B","EQUITY","Health Care","Equity","239,292.93","0.04","239,292.93","8,040.00","29.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"U96","SEMBCORP INDUSTRIES LTD","EQUITY","Utilities","Equity","239,156.88","0.04","239,156.88","52,100.00","4.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","239,087.32","0.04","239,087.32","62,460.00","3.83","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"A2A","A2A","EQUITY","Utilities","Equity","238,875.63","0.04","238,875.63","95,005.00","2.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"LOOMIS","LOOMIS CLASS B","EQUITY","Industrials","Equity","238,408.62","0.04","238,408.62","4,305.00","55.38","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","237,779.96","0.04","237,779.96","1,756.00","135.41","United States","NYSE","USD","1.00","USD","-"
"ACO.X","ATCO CLASS I","EQUITY","Utilities","Equity","237,686.26","0.04","237,686.26","4,593.00","51.75","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"2501","SAPPORO BREWERIES LIMITED","EQUITY","Consumer Staples","Equity","237,560.62","0.04","237,560.62","20,500.00","11.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DRX","DRAX GROUP PLC","EQUITY","Utilities","Equity","237,532.39","0.04","237,532.39","22,350.00","10.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TTAN","SERVICETITAN CLASS A","EQUITY","Information Technology","Equity","237,508.18","0.04","237,508.18","3,527.00","67.34","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","237,479.55","0.04","237,479.55","3,545.00","66.99","United States","NYSE","USD","1.00","USD","-"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","237,297.54","0.04","237,297.54","11,500.00","20.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","237,226.02","0.04","237,226.02","21,162.00","11.21","United States","NASDAQ","USD","1.00","USD","-"
"5991","NHK SPRING","EQUITY","Consumer Discretionary","Equity","237,069.32","0.04","237,069.32","10,700.00","22.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","EQUITY","Real Estate","Equity","236,939.14","0.04","236,939.14","2,595.00","91.31","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","236,668.85","0.04","236,668.85","3,883.00","60.95","United States","NYSE","USD","1.00","USD","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","236,657.40","0.04","236,657.40","35,753.00","6.62","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","236,288.88","0.04","236,288.88","3,753.00","62.96","United States","NYSE","USD","1.00","USD","-"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","235,926.20","0.04","235,926.20","3,260.00","72.37","United States","NYSE","USD","1.00","USD","-"
"CECO","CECO ENVIRONMENTAL","EQUITY","Industrials","Equity","235,733.60","0.04","235,733.60","3,280.00","71.87","United States","NASDAQ","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","235,571.16","0.04","235,571.16","10,967.00","21.48","United States","NASDAQ","USD","1.00","USD","-"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","235,558.95","0.04","235,558.95","1,835.00","128.37","United States","NYSE","USD","1.00","USD","-"
"SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","234,928.22","0.04","234,928.22","15,008.00","15.65","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","234,816.75","0.04","234,816.75","2,975.00","78.93","United States","NASDAQ","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","234,472.53","0.04","234,472.53","10,653.00","22.01","United States","NASDAQ","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","234,329.90","0.04","234,329.90","2,785.00","84.14","United States","NYSE","USD","1.00","USD","-"
"ATH","ATHABASCA OIL","EQUITY","Energy","Equity","234,122.35","0.04","234,122.35","32,100.00","7.29","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"1721","COMSYS HOLDINGS CORP","EQUITY","Industrials","Equity","234,117.09","0.04","234,117.09","6,800.00","34.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NEXI","NEXI","EQUITY","Financials","Equity","233,862.18","0.04","233,862.18","51,108.00","4.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","233,491.40","0.04","233,491.40","1,930.00","120.98","United States","NYSE","USD","1.00","USD","-"
"2267","YAKULT HONSHA LTD","EQUITY","Consumer Staples","Equity","233,434.97","0.04","233,434.97","13,400.00","17.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TENB","TENABLE HOLDINGS","EQUITY","Information Technology","Equity","233,342.82","0.04","233,342.82","6,462.00","36.11","United States","NASDAQ","USD","1.00","USD","-"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","233,298.33","0.04","233,298.33","687.00","339.59","United States","NASDAQ","USD","1.00","USD","-"
"5838","RAKUTEN BANK LTD","EQUITY","Financials","Equity","233,110.40","0.04","233,110.40","5,800.00","40.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","233,050.32","0.04","233,050.32","3,879.00","60.08","United States","NASDAQ","USD","1.00","USD","-"
"WDO","WESDOME GOLD MINES LTD","EQUITY","Materials","Equity","233,042.13","0.04","233,042.13","9,496.00","24.54","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"KRC","KILROY REALTY REIT","EQUITY","Real Estate","Equity","233,033.40","0.04","233,033.40","6,998.00","33.30","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE","EQUITY","Consumer Discretionary","Equity","232,943.04","0.04","232,943.04","7,568.00","30.78","United States","NYSE","USD","1.00","USD","-"
"AIR","AAR","EQUITY","Industrials","Equity","232,866.90","0.04","232,866.90","2,331.00","99.90","United States","NYSE","USD","1.00","USD","-"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","232,495.29","0.04","232,495.29","7,551.00","30.79","United States","NYSE","USD","1.00","USD","-"
"CWY","CLEANAWAY WASTE MANAGEMENT","EQUITY","Industrials","Equity","232,408.13","0.04","232,408.13","130,071.00","1.79","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FIG","FIGMA CLASS A","EQUITY","Information Technology","Equity","232,352.04","0.04","232,352.04","10,772.00","21.57","United States","NYSE","USD","1.00","USD","-"
"3281","GLP J-REIT REIT","EQUITY","Real Estate","Equity","232,050.46","0.04","232,050.46","279.00","831.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","231,969.98","0.04","231,969.98","11,902.00","19.49","United States","NASDAQ","USD","1.00","USD","-"
"IFCN","INFICON HOLDING AG","EQUITY","Information Technology","Equity","231,447.25","0.04","231,447.25","983.00","235.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BYD","BOYD GAMING","EQUITY","Consumer Discretionary","Equity","231,046.79","0.04","231,046.79","3,497.00","66.07","United States","NYSE","USD","1.00","USD","-"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","231,046.50","0.04","231,046.50","2,775.00","83.26","United States","NYSE","USD","1.00","USD","-"
"4980","DEXERIALS CORP","EQUITY","Information Technology","Equity","230,790.20","0.04","230,790.20","10,900.00","21.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","230,730.35","0.04","230,730.35","214,830.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CLMT","CALUMET","EQUITY","Energy","Equity","230,351.36","0.04","230,351.36","4,288.00","53.72","United States","NASDAQ","USD","1.00","USD","-"
"5E2","SEATRIUM","EQUITY","Industrials","Equity","230,285.34","0.04","230,285.34","144,600.00","1.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1808","HASEKO","EQUITY","Consumer Discretionary","Equity","230,063.08","0.03","230,063.08","13,700.00","16.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IBRX","IMMUNITYBIO","EQUITY","Health Care","Equity","229,633.60","0.03","229,633.60","24,745.00","9.28","United States","NASDAQ","USD","1.00","USD","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","229,585.11","0.03","229,585.11","1,371.00","167.46","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"RUS","RUSSEL METALS","EQUITY","Industrials","Equity","229,415.29","0.03","229,415.29","3,545.00","64.72","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NDA","AURUBIS AG","EQUITY","Materials","Equity","229,312.37","0.03","229,312.37","1,327.00","172.80","Germany","Xetra","USD","0.89","EUR","-"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","229,168.44","0.03","229,168.44","1,458.00","157.18","United States","NASDAQ","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","228,964.14","0.03","228,964.14","6,882.00","33.27","United States","NYSE","USD","1.00","USD","-"
"3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","228,922.63","0.03","228,922.63","8,600.00","26.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7337","HIROGIN HOLDINGS INC","EQUITY","Financials","Equity","228,834.51","0.03","228,834.51","15,000.00","15.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","228,737.39","0.03","228,737.39","24,569.00","9.31","United States","NYSE","USD","1.00","USD","-"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","228,604.39","0.03","228,604.39","252.00","907.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6890","FERROTEC CORP","EQUITY","Information Technology","Equity","228,216.43","0.03","228,216.43","3,200.00","71.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FPE3","FUCHS PREF","EQUITY","Materials","Equity","227,712.65","0.03","227,712.65","4,763.00","47.81","Germany","Xetra","USD","0.89","EUR","-"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","227,090.38","0.03","227,090.38","2,354.00","96.47","United States","NASDAQ","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","226,970.05","0.03","226,970.05","13,865.00","16.37","United States","NYSE","USD","1.00","USD","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","EQUITY","Industrials","Equity","226,888.98","0.03","226,888.98","16,335.00","13.89","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WGX","WESTGOLD RESOURCES","EQUITY","Materials","Equity","226,456.94","0.03","226,456.94","62,762.00","3.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5393","NICHIAS CORP","EQUITY","Industrials","Equity","226,400.84","0.03","226,400.84","10,100.00","22.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","EQUITY","Consumer Staples","Equity","226,327.93","0.03","226,327.93","12,600.00","17.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","225,848.35","0.03","225,848.35","5,065.00","44.59","United States","NYSE","USD","1.00","USD","-"
"9009","KEISEI ELECTRIC RAILWAY","EQUITY","Industrials","Equity","225,619.83","0.03","225,619.83","26,800.00","8.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","EQUITY","Information Technology","Equity","225,523.54","0.03","225,523.54","34,067.00","6.62","United States","NASDAQ","USD","1.00","USD","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","EQUITY","Utilities","Equity","224,762.75","0.03","224,762.75","8,800.00","25.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PAF","PAN AFRICAN RESOURCES PLC","EQUITY","Materials","Equity","224,626.22","0.03","224,626.22","141,461.00","1.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","224,591.60","0.03","224,591.60","5,540.00","40.54","United States","NYSE","USD","1.00","USD","-"
"6787","MEIKO ELECTRONICS","EQUITY","Information Technology","Equity","224,450.85","0.03","224,450.85","1,400.00","160.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","224,345.47","0.03","224,345.47","497.00","451.40","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","224,013.84","0.03","224,013.84","5,703.00","39.28","United States","NYSE","USD","1.00","USD","-"
"WSBC","WESBANCO","EQUITY","Financials","Equity","223,199.46","0.03","223,199.46","5,933.00","37.62","United States","NASDAQ","USD","1.00","USD","-"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","222,921.60","0.03","222,921.60","6,333.00","35.20","United States","NYSE","USD","1.00","USD","-"
"EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","222,897.46","0.03","222,897.46","3,695.00","60.32","Germany","Xetra","USD","0.89","EUR","-"
"6134","FUJI CORP","EQUITY","Industrials","Equity","222,893.91","0.03","222,893.91","4,400.00","50.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KN","KNOWLES","EQUITY","Information Technology","Equity","222,689.75","0.03","222,689.75","5,825.00","38.23","United States","NYSE","USD","1.00","USD","-"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","222,591.87","0.03","222,591.87","44,225.00","5.03","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"5344","MARUWA (OWARIASAHI) LTD","EQUITY","Information Technology","Equity","222,587.09","0.03","222,587.09","600.00","370.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FRHC","FREEDOM HOLDING CORP","EQUITY","Financials","Equity","222,138.21","0.03","222,138.21","1,281.00","173.41","United States","NASDAQ","USD","1.00","USD","-"
"SUN","SULZER AG","EQUITY","Industrials","Equity","222,104.00","0.03","222,104.00","1,173.00","189.35","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","221,977.92","0.03","221,977.92","3,424.00","64.83","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","EQUITY","Health Care","Equity","221,347.95","0.03","221,347.95","16,145.00","13.71","United States","NYSE","USD","1.00","USD","-"
"EXPO","EXPONENT","EQUITY","Industrials","Equity","221,233.50","0.03","221,233.50","3,165.00","69.90","United States","NASDAQ","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS","EQUITY","Health Care","Equity","221,129.20","0.03","221,129.20","2,635.00","83.92","United States","NASDAQ","USD","1.00","USD","-"
"WFG","WEST FRASER TIMBER","EQUITY","Materials","Equity","220,730.53","0.03","220,730.53","3,304.00","66.81","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","220,589.10","0.03","220,589.10","3,735.00","59.06","United States","NYSE","USD","1.00","USD","-"
"ROSE","ROSEBANK INDUSTRIES PLC","EQUITY","Industrials","Equity","220,565.11","0.03","220,565.11","54,033.00","4.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","220,502.38","0.03","220,502.38","7,567.00","29.14","United States","NYSE","USD","1.00","USD","-"
"MP1","MEGAPORT","EQUITY","Information Technology","Equity","220,150.91","0.03","220,150.91","15,698.00","14.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","219,727.20","0.03","219,727.20","15,312.00","14.35","United States","NYSE","USD","1.00","USD","-"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","219,624.30","0.03","219,624.30","4,970.00","44.19","United States","NASDAQ","USD","1.00","USD","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","EQUITY","Industrials","Equity","219,495.50","0.03","219,495.50","7,378.00","29.75","Israel","NYSE","USD","1.00","USD","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","EQUITY","Financials","Equity","219,347.68","0.03","219,347.68","7,000.00","31.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FLS","FLSMIDTH AND CO CLASS B","EQUITY","Industrials","Equity","219,242.37","0.03","219,242.37","2,667.00","82.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","219,012.40","0.03","219,012.40","2,785.00","78.64","United States","NASDAQ","USD","1.00","USD","-"
"ATKR","ATKORE","EQUITY","Industrials","Equity","218,918.70","0.03","218,918.70","2,310.00","94.77","United States","NYSE","USD","1.00","USD","-"
"ACX","ACERINOX","EQUITY","Materials","Equity","218,541.62","0.03","218,541.62","11,365.00","19.23","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SRP","SERCO GROUP PLC","EQUITY","Industrials","Equity","218,137.56","0.03","218,137.56","65,215.00","3.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HUB","HUB24","EQUITY","Financials","Equity","217,976.71","0.03","217,976.71","4,966.00","43.89","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","217,555.05","0.03","217,555.05","30,558.00","7.12","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ELIS","ELIS SA","EQUITY","Industrials","Equity","217,532.92","0.03","217,532.92","9,178.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","217,095.74","0.03","217,095.74","5,249.00","41.36","Germany","Xetra","USD","0.89","EUR","-"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","216,995.20","0.03","216,995.20","860.00","252.32","United States","NYSE","USD","1.00","USD","-"
"KXS","KINAXIS INC","EQUITY","Information Technology","Equity","216,988.52","0.03","216,988.52","1,740.00","124.71","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","216,930.15","0.03","216,930.15","11,745.00","18.47","United States","NYSE","USD","1.00","USD","-"
"CWK","CRANSWICK PLC","EQUITY","Consumer Staples","Equity","216,623.14","0.03","216,623.14","3,260.00","66.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MGNI","MAGNITE","EQUITY","Communication","Equity","216,621.60","0.03","216,621.60","8,515.00","25.44","United States","NASDAQ","USD","1.00","USD","-"
"GEI","GIBSON ENERGY","EQUITY","Energy","Equity","216,586.01","0.03","216,586.01","9,940.00","21.79","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"3283","NIPPON PROLOGIS REIT","EQUITY","Real Estate","Equity","216,511.46","0.03","216,511.46","416.00","520.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CGON","CG ONCOLOGY","EQUITY","Health Care","Equity","216,396.10","0.03","216,396.10","3,166.00","68.35","United States","NASDAQ","USD","1.00","USD","-"
"9001","TOBU RAILWAY LTD","EQUITY","Industrials","Equity","216,358.68","0.03","216,358.68","12,200.00","17.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","216,311.14","0.03","216,311.14","12,100.00","17.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NOD","NORDIC SEMICONDUCTOR","EQUITY","Information Technology","Equity","216,128.86","0.03","216,128.86","11,175.00","19.34","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"CGF","CHALLENGER","EQUITY","Financials","Equity","215,979.59","0.03","215,979.59","31,533.00","6.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6465","HOSHIZAKI","EQUITY","Industrials","Equity","215,876.89","0.03","215,876.89","6,500.00","33.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","215,859.00","0.03","215,859.00","7,574.00","28.50","United States","NYSE","USD","1.00","USD","-"
"GFF","GRIFFON","EQUITY","Industrials","Equity","215,642.25","0.03","215,642.25","2,315.00","93.15","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","215,531.15","0.03","215,531.15","2,785.00","77.39","United States","NASDAQ","USD","1.00","USD","-"
"7459","MEDIPAL HOLDINGS CORP","EQUITY","Health Care","Equity","215,280.99","0.03","215,280.99","11,500.00","18.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BILL","BILL HOLDINGS","EQUITY","Information Technology","Equity","215,222.48","0.03","215,222.48","4,916.00","43.78","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH","EQUITY","Consumer Discretionary","Equity","214,883.05","0.03","214,883.05","2,833.00","75.85","United States","NYSE","USD","1.00","USD","-"
"LMND","LEMONADE INC","EQUITY","Financials","Equity","214,721.92","0.03","214,721.92","4,592.00","46.76","United States","NYSE","USD","1.00","USD","-"
"MAU","MONTAGE GOLD","EQUITY","Materials","Equity","214,646.98","0.03","214,646.98","16,764.00","12.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","214,613.97","0.03","214,613.97","10,341.00","20.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9007","ODAKYU ELECTRIC RAILWAY","EQUITY","Industrials","Equity","214,552.60","0.03","214,552.60","19,700.00","10.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","214,326.50","0.03","214,326.50","1,930.00","111.05","United States","NASDAQ","USD","1.00","USD","-"
"8050","SEIKO GROUP CORP","EQUITY","Consumer Discretionary","Equity","214,219.15","0.03","214,219.15","3,200.00","66.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","213,764.10","0.03","213,764.10","3,070.00","69.63","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","EQUITY","Consumer Discretionary","Equity","213,469.20","0.03","213,469.20","5,160.00","41.37","United States","NYSE","USD","1.00","USD","-"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","213,395.15","0.03","213,395.15","3,508.00","60.83","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","213,269.76","0.03","213,269.76","748.00","285.12","United States","NYSE","USD","1.00","USD","-"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","213,185.52","0.03","213,185.52","1,576.00","135.27","United States","NYSE","USD","1.00","USD","-"
"AJBU","KEPPEL DC REIT","EQUITY","Real Estate","Equity","212,973.18","0.03","212,973.18","126,300.00","1.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","212,763.72","0.03","212,763.72","42,788.00","4.97","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TUI1","TUI N AG","EQUITY","Consumer Discretionary","Equity","212,125.13","0.03","212,125.13","27,700.00","7.66","United Kingdom","Xetra","USD","0.89","EUR","-"
"FVI","FORTUNA MINING CORP","EQUITY","Materials","Equity","211,978.77","0.03","211,978.77","19,028.00","11.14","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","EQUITY","Financials","Equity","211,909.50","0.03","211,909.50","7,425.00","28.54","United States","NASDAQ","USD","1.00","USD","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","211,776.69","0.03","211,776.69","305,793.00","69.25","Australia","-","USD","1.44","AUD","-"
"6268","NABTESCO","EQUITY","Industrials","Equity","211,306.22","0.03","211,306.22","6,700.00","31.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","210,952.80","0.03","210,952.80","3,735.00","56.48","United States","NYSE","USD","1.00","USD","-"
"ERO","ERO COPPER","EQUITY","Materials","Equity","210,901.69","0.03","210,901.69","5,920.00","35.63","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"4203","SUMITOMO BAKELITE LTD","EQUITY","Materials","Equity","210,050.40","0.03","210,050.40","3,900.00","53.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Financials","Equity","210,008.43","0.03","210,008.43","7,823.00","26.84","United States","NASDAQ","USD","1.00","USD","-"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","209,975.92","0.03","209,975.92","33,704.00","6.23","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","209,954.85","0.03","209,954.85","4,305.00","48.77","United States","NYSE","USD","1.00","USD","-"
"V03","VENTURE CORPORATION","EQUITY","Information Technology","Equity","209,841.13","0.03","209,841.13","16,400.00","12.80","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ALLN","ALLREAL HOLDING AG","EQUITY","Real Estate","Equity","209,790.19","0.03","209,790.19","931.00","225.34","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"2181","PERSOL HOLDINGS LTD","EQUITY","Industrials","Equity","209,771.02","0.03","209,771.02","117,300.00","1.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","EQUITY","Health Care","Equity","209,736.31","0.03","209,736.31","7,663.00","27.37","United States","NASDAQ","USD","1.00","USD","-"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","209,712.28","0.03","209,712.28","13,393.00","15.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","209,625.00","0.03","209,625.00","9,750.00","21.50","United States","NYSE","USD","1.00","USD","-"
"TA","TRANSALTA","EQUITY","Utilities","Equity","209,361.90","0.03","209,361.90","17,190.00","12.18","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","209,345.31","0.03","209,345.31","1,173.00","178.47","United States","NYSE","USD","1.00","USD","-"
"TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","209,168.27","0.03","209,168.27","2,613.00","80.05","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","209,145.00","0.03","209,145.00","11,460.00","18.25","United States","NYSE","USD","1.00","USD","-"
"HILS","HILL AND SMITH PLC","EQUITY","Materials","Equity","208,981.85","0.03","208,981.85","4,875.00","42.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KAI","KADANT INC","EQUITY","Industrials","Equity","208,971.36","0.03","208,971.36","793.00","263.52","United States","NYSE","USD","1.00","USD","-"
"5938","LIXIL","EQUITY","Industrials","Equity","208,789.50","0.03","208,789.50","19,500.00","10.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BBWI","BATH AND BODY WORKS","EQUITY","Consumer Discretionary","Equity","208,739.20","0.03","208,739.20","12,728.00","16.40","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","208,705.95","0.03","208,705.95","4,987.00","41.85","United States","NYSE","USD","1.00","USD","-"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","208,680.08","0.03","208,680.08","29,309.00","7.12","United States","NASDAQ","USD","1.00","USD","-"
"5832","CHUGIN FINANCIAL GROUP INC","EQUITY","Financials","Equity","208,640.53","0.03","208,640.53","8,800.00","23.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LAZ","LAZARD","EQUITY","Financials","Equity","208,582.56","0.03","208,582.56","5,724.00","36.44","United States","NYSE","USD","1.00","USD","-"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","208,528.80","0.03","208,528.80","2,690.00","77.52","United States","NYSE","USD","1.00","USD","-"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","208,262.52","0.03","208,262.52","4,502.00","46.26","United States","NYSE","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","207,658.57","0.03","207,658.57","1,649.00","125.93","United States","NASDAQ","USD","1.00","USD","-"
"8366","SHIGA BANK","EQUITY","Financials","Equity","206,884.53","0.03","206,884.53","10,700.00","19.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5076","INFRONEER HOLDINGS","EQUITY","Industrials","Equity","206,010.97","0.03","206,010.97","11,800.00","17.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","205,994.25","0.03","205,994.25","4,305.00","47.85","United States","NASDAQ","USD","1.00","USD","-"
"BIG","BIG SHOPPING CENTERS LTD","EQUITY","Real Estate","Equity","205,769.95","0.03","205,769.95","988.00","208.27","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AGL","AGL ENERGY LTD","EQUITY","Utilities","Equity","205,603.66","0.03","205,603.66","36,788.00","5.59","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ORKA","ORUKA THERAPEUTICS INC","EQUITY","Health Care","Equity","205,296.62","0.03","205,296.62","2,461.00","83.42","United States","NASDAQ","USD","1.00","USD","-"
"DLG","DELONGHI","EQUITY","Consumer Discretionary","Equity","205,089.58","0.03","205,089.58","4,685.00","43.78","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","204,801.42","0.03","204,801.42","7,200.00","28.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8368","HYAKUGO BANK","EQUITY","Financials","Equity","204,760.85","0.03","204,760.85","12,500.00","16.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8233","TAKASHIMAYA","EQUITY","Consumer Discretionary","Equity","204,724.40","0.03","204,724.40","15,500.00","13.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","204,439.32","0.03","204,439.32","9,054.00","22.58","United States","NASDAQ","USD","1.00","USD","-"
"MTO","MITIE GROUP PLC","EQUITY","Industrials","Equity","204,433.94","0.03","204,433.94","73,691.00","2.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","204,396.45","0.03","204,396.45","9,483.00","21.55","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","204,342.60","0.03","204,342.60","2,310.00","88.46","United States","NASDAQ","USD","1.00","USD","-"
"U14","UOL GROUP LTD","EQUITY","Real Estate","Equity","203,319.41","0.03","203,319.41","31,800.00","6.39","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3288","OPEN HOUSE GROUP LTD","EQUITY","Consumer Discretionary","Equity","203,108.18","0.03","203,108.18","4,300.00","47.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","202,888.80","0.03","202,888.80","1,240.00","163.62","United States","NYSE","USD","1.00","USD","-"
"PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","202,858.25","0.03","202,858.25","27,326.00","7.42","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","202,765.50","0.03","202,765.50","3,925.00","51.66","United States","NYSE","USD","1.00","USD","-"
"REY","REPLY","EQUITY","Information Technology","Equity","202,512.48","0.03","202,512.48","1,458.00","138.90","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","202,154.05","0.03","202,154.05","1,645.00","122.89","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","201,915.18","0.03","201,915.18","6,618.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","201,592.48","0.03","201,592.48","37,129.00","5.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IVG","IVECO GROUP NV","EQUITY","Industrials","Equity","201,559.11","0.03","201,559.11","12,521.00","16.10","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","201,257.48","0.03","201,257.48","16,050.00","12.54","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","201,180.75","0.03","201,180.75","1,565.00","128.55","United States","NYSE","USD","1.00","USD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","201,051.06","0.03","201,051.06","228.00","881.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","201,036.00","0.03","201,036.00","4,400.00","45.69","United States","NASDAQ","USD","1.00","USD","-"
"WOR","WORLEY","EQUITY","Industrials","Equity","201,009.70","0.03","201,009.70","30,488.00","6.59","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BANB","BACHEM HOLDING AG","EQUITY","Health Care","Equity","200,962.99","0.03","200,962.99","2,120.00","94.79","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","200,683.17","0.03","200,683.17","8,829.00","22.73","United States","NASDAQ","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","200,620.49","0.03","200,620.49","2,471.00","81.19","United States","NYSE","USD","1.00","USD","-"
"7276","KOITO MANUFACTURING","EQUITY","Consumer Discretionary","Equity","200,533.77","0.03","200,533.77","11,600.00","17.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4403","NOF CORP","EQUITY","Materials","Equity","200,410.79","0.03","200,410.79","12,400.00","16.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SFZN","SIEGFRIED HOLDING AG","EQUITY","Health Care","Equity","200,305.99","0.03","200,305.99","2,357.00","84.98","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HNI","HNI","EQUITY","Industrials","Equity","200,191.32","0.03","200,191.32","4,284.00","46.73","United States","NYSE","USD","1.00","USD","-"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","EQUITY","Communication","Equity","200,125.00","0.03","200,125.00","2,500.00","80.05","United States","NYSE","USD","1.00","USD","-"
"VK","VALLOUREC SA","EQUITY","Energy","Equity","200,041.73","0.03","200,041.73","9,940.00","20.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AAK","AAK","EQUITY","Consumer Staples","Equity","199,829.63","0.03","199,829.63","10,985.00","18.19","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ARIS","ARIS MINING","EQUITY","Materials","Equity","199,492.21","0.03","199,492.21","11,557.00","17.26","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TCAP","TP ICAP GROUP PLC","EQUITY","Financials","Equity","199,470.25","0.03","199,470.25","46,980.00","4.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BWY","BELLWAY PLC","EQUITY","Consumer Discretionary","Equity","198,840.11","0.03","198,840.11","7,188.00","27.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6460","SEGA SAMMY HOLDINGS","EQUITY","Consumer Discretionary","Equity","198,504.55","0.03","198,504.55","9,300.00","21.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IRT","INDEPENDENCE REALTY","EQUITY","Real Estate","Equity","198,331.00","0.03","198,331.00","13,678.00","14.50","United States","NYSE","USD","1.00","USD","-"
"9064","YAMATO HOLDINGS","EQUITY","Industrials","Equity","198,269.99","0.03","198,269.99","15,800.00","12.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4751","CYBER AGENT","EQUITY","Communication","Equity","197,852.23","0.03","197,852.23","25,200.00","7.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","EQUITY","Consumer Discretionary","Equity","197,718.12","0.03","197,718.12","59,439.00","3.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","197,630.72","0.03","197,630.72","6,272.00","31.51","United States","NASDAQ","USD","1.00","USD","-"
"ASH","ASHLAND","EQUITY","Materials","Equity","197,596.80","0.03","197,596.80","2,880.00","68.61","United States","NYSE","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","197,076.48","0.03","197,076.48","6,128.00","32.16","United States","NASDAQ","USD","1.00","USD","-"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","197,064.92","0.03","197,064.92","85,193.00","2.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HER","HERA","EQUITY","Utilities","Equity","196,334.91","0.03","196,334.91","49,768.00","3.94","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ARCAD","ARCADIS NV","EQUITY","Industrials","Equity","196,083.10","0.03","196,083.10","4,400.00","44.56","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"DOW","DOWNER EDI","EQUITY","Industrials","Equity","195,953.98","0.03","195,953.98","42,105.00","4.65","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BTE","BAYTEX ENERGY","EQUITY","Energy","Equity","195,868.57","0.03","195,868.57","42,993.00","4.56","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MX","METHANEX CORP","EQUITY","Materials","Equity","195,689.65","0.03","195,689.65","3,351.00","58.40","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","195,483.00","0.03","195,483.00","1,835.00","106.53","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","195,459.84","0.03","195,459.84","6,016.00","32.49","United States","NYSE","USD","1.00","USD","-"
"8984","DAIWA HOUSE REIT CORP","EQUITY","Real Estate","Equity","195,267.04","0.03","195,267.04","278.00","702.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8985","JAPAN HOTEL INVESTMENT REIT","EQUITY","Real Estate","Equity","195,125.04","0.03","195,125.04","380.00","513.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALLFG","ALLFUNDS GROUP PLC","EQUITY","Financials","Equity","195,101.08","0.03","195,101.08","18,553.00","10.52","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","195,006.40","0.03","195,006.40","3,070.00","63.52","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","194,773.64","0.03","194,773.64","15,557.00","12.52","United States","NASDAQ","USD","1.00","USD","-"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","194,759.90","0.03","194,759.90","15,300.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","194,502.00","0.03","194,502.00","2,310.00","84.20","United States","NASDAQ","USD","1.00","USD","-"
"TECN","TECAN GROUP AG","EQUITY","Health Care","Equity","194,365.33","0.03","194,365.33","699.00","278.06","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","EQUITY","Real Estate","Equity","194,250.36","0.03","194,250.36","134,500.00","1.44","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","EQUITY","Energy","Equity","194,229.76","0.03","194,229.76","12,030.00","16.15","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TOWN","TOWNEBANK","EQUITY","Financials","Equity","194,200.18","0.03","194,200.18","5,414.00","35.87","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VENTIA SERVICES GROUP LTD","EQUITY","Industrials","Equity","194,159.77","0.03","194,159.77","46,111.00","4.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"COHU","COHU","EQUITY","Information Technology","Equity","194,068.06","0.03","194,068.06","2,759.00","70.34","United States","NASDAQ","USD","1.00","USD","-"
"WT","WISDOMTREE","EQUITY","Financials","Equity","194,066.28","0.03","194,066.28","8,076.00","24.03","United States","NYSE","USD","1.00","USD","-"
"HUBN","HUBER & SUHNER AG","EQUITY","Industrials","Equity","193,900.93","0.03","193,900.93","888.00","218.36","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","193,854.15","0.03","193,854.15","4,305.00","45.03","United States","NYSE","USD","1.00","USD","-"
"AKER","AKER","EQUITY","Industrials","Equity","193,776.36","0.03","193,776.36","1,363.00","142.17","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SLGN","SILGAN HOLDINGS","EQUITY","Materials","Equity","192,834.42","0.03","192,834.42","5,546.00","34.77","United States","NYSE","USD","1.00","USD","-"
"BKU","BANKUNITED","EQUITY","Financials","Equity","192,667.20","0.03","192,667.20","4,510.00","42.72","United States","NYSE","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS","EQUITY","Health Care","Equity","192,664.57","0.03","192,664.57","4,949.00","38.93","United States","NASDAQ","USD","1.00","USD","-"
"BC8","BECHTLE AG","EQUITY","Information Technology","Equity","192,595.45","0.03","192,595.45","4,970.00","38.75","Germany","Xetra","USD","0.89","EUR","-"
"EFX","ENERFLEX","EQUITY","Energy","Equity","192,473.86","0.03","192,473.86","7,568.00","25.43","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","192,433.50","0.03","192,433.50","11,175.00","17.22","United States","NASDAQ","USD","1.00","USD","-"
"KGX","KION GROUP AG","EQUITY","Industrials","Equity","192,266.51","0.03","192,266.51","4,400.00","43.70","Germany","Xetra","USD","0.89","EUR","-"
"7951","YAMAHA","EQUITY","Consumer Discretionary","Equity","192,117.66","0.03","192,117.66","24,800.00","7.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PLUS","PLUS500","EQUITY","Financials","Equity","191,970.55","0.03","191,970.55","4,254.00","45.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8954","ORIX JREIT REIT INC","EQUITY","Real Estate","Equity","191,782.94","0.03","191,782.94","326.00","588.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","191,770.43","0.03","191,770.43","2,809.00","68.27","United States","NYSE","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","EQUITY","Health Care","Equity","191,742.72","0.03","191,742.72","2,171.00","88.32","United States","NASDAQ","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","191,694.72","0.03","191,694.72","5,034.00","38.08","United States","NASDAQ","USD","1.00","USD","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","191,155.00","0.03","191,155.00","222,600.00","0.86","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","191,148.56","0.03","191,148.56","30,082.00","6.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","190,868.72","0.03","190,868.72","5,336.00","35.77","United States","NASDAQ","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","190,610.40","0.03","190,610.40","10,320.00","18.47","United States","NYSE","USD","1.00","USD","-"
"SUNN","SUNRISE N CLASS A LTD","EQUITY","Communication","Equity","190,366.30","0.03","190,366.30","4,020.00","47.35","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8963","INVINCIBLE INVESTMENT REIT","EQUITY","Real Estate","Equity","190,324.89","0.03","190,324.89","508.00","374.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MANTA","MANDATUM","EQUITY","Financials","Equity","190,235.57","0.03","190,235.57","27,936.00","6.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"VPK","KONINKLIJKE VOPAK","EQUITY","Energy","Equity","190,167.73","0.03","190,167.73","3,545.00","53.64","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","190,133.76","0.03","190,133.76","17,700.00","10.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7731","NIKON","EQUITY","Consumer Discretionary","Equity","190,104.28","0.03","190,104.28","15,300.00","12.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EDV","ENDEAVOUR GROUP LTD","EQUITY","Consumer Staples","Equity","189,948.15","0.03","189,948.15","92,348.00","2.06","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","189,917.71","0.03","189,917.71","37,757.00","5.03","United States","NYSE","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","189,845.73","0.03","189,845.73","6,871.00","27.63","United States","NYSE","USD","1.00","USD","-"
"RBREW","ROYAL UNIBREW","EQUITY","Consumer Staples","Equity","189,696.86","0.03","189,696.86","3,122.00","60.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","189,225.20","0.03","189,225.20","1,835.00","103.12","United States","NYSE","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","EQUITY","Industrials","Equity","189,158.55","0.03","189,158.55","1,645.00","114.99","United States","NASDAQ","USD","1.00","USD","-"
"2809","KEWPIE CORP","EQUITY","Consumer Staples","Equity","189,026.59","0.03","189,026.59","6,800.00","27.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","188,971.38","0.03","188,971.38","1,458.00","129.61","United States","NASDAQ","USD","1.00","USD","-"
"SUNC","SUNOCOCORP UNITS","EQUITY","Energy","Equity","188,795.80","0.03","188,795.80","2,494.00","75.70","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","188,666.22","0.03","188,666.22","2,120.00","88.99","Italy","Borsa Italiana","USD","0.89","EUR","-"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","188,558.55","0.03","188,558.55","3,545.00","53.19","United States","NASDAQ","USD","1.00","USD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","188,530.86","0.03","188,530.86","34,000.00","5.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4088","AIR WATER","EQUITY","Materials","Equity","188,423.09","0.03","188,423.09","10,200.00","18.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HTFL","HEARTFLOW INC","EQUITY","Health Care","Equity","188,107.86","0.03","188,107.86","3,846.00","48.91","United States","NASDAQ","USD","1.00","USD","-"
"BELFB","BEL FUSE CLASS B","EQUITY","Information Technology","Equity","188,059.14","0.03","188,059.14","746.00","252.09","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","187,915.70","0.03","187,915.70","4,970.00","37.81","United States","NASDAQ","USD","1.00","USD","-"
"MMS","MAXIMUS","EQUITY","Industrials","Equity","187,247.94","0.03","187,247.94","3,498.00","53.53","United States","NYSE","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","186,990.52","0.03","186,990.52","6,428.00","29.09","United States","NYSE","USD","1.00","USD","-"
"CBZ","CBIZ","EQUITY","Industrials","Equity","186,834.65","0.03","186,834.65","3,415.00","54.71","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","186,780.25","0.03","186,780.25","2,705.00","69.05","United States","NYSE","USD","1.00","USD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","EQUITY","Real Estate","Equity","186,768.53","0.03","186,768.53","157,877.00","1.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CMBN","CEMBRA MONEY BANK AG","EQUITY","Financials","Equity","186,758.05","0.03","186,758.05","1,835.00","101.78","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","186,747.84","0.03","186,747.84","5,856.00","31.89","United States","NYSE","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","EQUITY","Industrials","Equity","186,710.25","0.03","186,710.25","4,325.00","43.17","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERPUMP GROUP","EQUITY","Industrials","Equity","186,617.79","0.03","186,617.79","4,685.00","39.83","Italy","Borsa Italiana","USD","0.89","EUR","-"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","186,574.83","0.03","186,574.83","4,173.00","44.71","United States","NASDAQ","USD","1.00","USD","-"
"BRAV","BRAVIDA HOLDING","EQUITY","Industrials","Equity","186,480.62","0.03","186,480.62","12,443.00","14.99","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","186,189.40","0.03","186,189.40","5,065.00","36.76","United States","NASDAQ","USD","1.00","USD","-"
"CDNA","CAREDX","EQUITY","Health Care","Equity","186,106.30","0.03","186,106.30","2,810.00","66.23","United States","NASDAQ","USD","1.00","USD","-"
"RSW","RENISHAW PLC","EQUITY","Information Technology","Equity","186,020.68","0.03","186,020.68","2,405.00","77.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KLR","KELLER GROUP PLC","EQUITY","Industrials","Equity","185,980.59","0.03","185,980.59","4,210.00","44.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"POST","POST HOLDINGS","EQUITY","Consumer Staples","Equity","185,934.99","0.03","185,934.99","2,553.00","72.83","United States","NYSE","USD","1.00","USD","-"
"FNTN","FREENET AG","EQUITY","Communication","Equity","185,909.43","0.03","185,909.43","7,283.00","25.53","Germany","Xetra","USD","0.89","EUR","-"
"9143","SG HOLDINGS LTD","EQUITY","Industrials","Equity","185,748.20","0.03","185,748.20","20,700.00","8.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","185,651.65","0.03","185,651.65","3,545.00","52.37","United States","NYSE","USD","1.00","USD","-"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","185,601.80","0.03","185,601.80","3,830.00","48.46","United States","NYSE","USD","1.00","USD","-"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","185,557.43","0.03","185,557.43","7,568.00","24.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3405","KURARAY","EQUITY","Materials","Equity","185,479.73","0.03","185,479.73","16,300.00","11.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AEHR","AEHR TEST SYSTEMS","EQUITY","Information Technology","Equity","185,318.40","0.03","185,318.40","1,824.00","101.60","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LIFE360","EQUITY","Information Technology","Equity","184,977.00","0.03","184,977.00","4,590.00","40.30","United States","NASDAQ","USD","1.00","USD","-"
"5021","COSMO ENERGY HOLDINGS","EQUITY","Energy","Equity","184,779.23","0.03","184,779.23","7,000.00","26.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RUI","RUBIS","EQUITY","Utilities","Equity","184,190.07","0.03","184,190.07","4,685.00","39.31","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","184,097.76","0.03","184,097.76","15,708.00","11.72","United States","NYSE","USD","1.00","USD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","184,008.18","0.03","184,008.18","163,345.00","112.65","European Union","-","USD","0.89","EUR","-"
"5105","TOYO TIRE","EQUITY","Consumer Discretionary","Equity","183,985.55","0.03","183,985.55","7,400.00","24.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3064","MONOTARO LTD","EQUITY","Industrials","Equity","183,750.99","0.03","183,750.99","14,800.00","12.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DKSH","DKSH HOLDING AG","EQUITY","Industrials","Equity","183,705.69","0.03","183,705.69","2,215.00","82.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SOP","SOPRA STERIA GROUP","EQUITY","Information Technology","Equity","183,598.55","0.03","183,598.55","983.00","186.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","183,593.70","0.03","183,593.70","822.00","223.35","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","183,430.58","0.03","183,430.58","18,648.00","9.84","Singapore","Oslo Bors Asa","USD","9.62","NOK","-"
"2371","KAKAKU.COM","EQUITY","Communication","Equity","183,321.18","0.03","183,321.18","7,600.00","24.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BDT","BIRD CONSTRUCTION","EQUITY","Industrials","Equity","183,026.30","0.03","183,026.30","3,108.00","58.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"1963","JGC HOLDINGS CORP","EQUITY","Industrials","Equity","183,019.43","0.03","183,019.43","12,800.00","14.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","183,009.12","0.03","183,009.12","7,781.00","23.52","United States","NYSE","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","182,606.71","0.03","182,606.71","3,047.00","59.93","United States","NYSE","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","182,567.50","0.03","182,567.50","3,545.00","51.50","United States","NASDAQ","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","182,531.72","0.03","182,531.72","7,378.00","24.74","United States","NYSE","USD","1.00","USD","-"
"IGO","IGO","EQUITY","Materials","Equity","181,822.60","0.03","181,822.60","41,345.00","4.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"INCH","INCHCAPE PLC","EQUITY","Consumer Discretionary","Equity","181,800.87","0.03","181,800.87","18,522.00","9.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","181,668.24","0.03","181,668.24","1,014.00","179.16","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"9142","KYUSHU RAILWAY","EQUITY","Industrials","Equity","181,584.20","0.03","181,584.20","8,400.00","21.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","181,273.14","0.03","181,273.14","1,458.00","124.33","United States","NYSE","USD","1.00","USD","-"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","181,259.67","0.03","181,259.67","2,257.00","80.31","Israel","NASDAQ","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","181,256.04","0.03","181,256.04","2,142.00","84.62","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","181,247.80","0.03","181,247.80","2,785.00","65.08","United States","NYSE","USD","1.00","USD","-"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","181,073.75","0.03","181,073.75","5,065.00","35.75","United States","NASDAQ","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","181,067.74","0.03","181,067.74","3,577.00","50.62","United States","NYSE","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","181,006.75","0.03","181,006.75","3,175.00","57.01","United States","NASDAQ","USD","1.00","USD","-"
"UQA","UNIQA INSURANCE GROUP AG","EQUITY","Financials","Equity","180,794.35","0.03","180,794.35","9,277.00","19.49","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","180,768.66","0.03","180,768.66","11,723.00","15.42","United States","NYSE","USD","1.00","USD","-"
"BOQ","BANK OF QUEENSLAND","EQUITY","Financials","Equity","180,767.97","0.03","180,767.97","40,657.00","4.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HUH1V","HUHTAMAKI","EQUITY","Materials","Equity","180,593.27","0.03","180,593.27","5,920.00","30.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ITV","ITV PLC","EQUITY","Communication","Equity","180,579.71","0.03","180,579.71","205,555.00","0.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","180,480.89","0.03","180,480.89","38,919.00","4.64","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","180,309.36","0.03","180,309.36","9,757.00","18.48","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","180,206.40","0.03","180,206.40","352.00","511.95","United States","NASDAQ","USD","1.00","USD","-"
"CLBK","COLUMBIA FINANCIAL INC","EQUITY","Financials","Equity","180,189.36","0.03","180,189.36","16,146.00","11.16","United States","NASDAQ","USD","1.00","USD","-"
"5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","180,159.12","0.03","180,159.12","3,200.00","56.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AZE","AZELIS GROUP NV","EQUITY","Industrials","Equity","180,057.51","0.03","180,057.51","13,720.00","13.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"CSTM","CONSTELLIUM SE CLASS A","EQUITY","Materials","Equity","180,018.00","0.03","180,018.00","7,300.00","24.66","United States","NYSE","USD","1.00","USD","-"
"3110","NITTO BOSEKI LTD","EQUITY","Industrials","Equity","179,704.59","0.03","179,704.59","8,500.00","21.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","179,669.04","0.03","179,669.04","888.00","202.33","United States","NASDAQ","USD","1.00","USD","-"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","179,653.50","0.03","179,653.50","2,405.00","74.70","United States","NYSE","USD","1.00","USD","-"
"TWE","TREASURY WINE ESTATES LTD","EQUITY","Consumer Staples","Equity","179,415.44","0.03","179,415.44","48,064.00","3.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","EQUITY","Communication","Equity","179,402.72","0.03","179,402.72","19,208.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"ARE","AECON GROUP","EQUITY","Industrials","Equity","179,288.83","0.03","179,288.83","4,495.00","39.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8252","MARUI GROUP","EQUITY","Financials","Equity","179,273.51","0.03","179,273.51","10,200.00","17.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","179,234.80","0.03","179,234.80","3,260.00","54.98","United States","NASDAQ","USD","1.00","USD","-"
"KOD","KODIAK SCIENCES","EQUITY","Health Care","Equity","179,197.20","0.03","179,197.20","1,820.00","98.46","United States","NASDAQ","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","179,155.50","0.03","179,155.50","7,195.00","24.90","United States","NASDAQ","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","179,120.82","0.03","179,120.82","911.00","196.62","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP","EQUITY","Consumer Discretionary","Equity","179,081.76","0.03","179,081.76","1,716.00","104.36","United States","NASDAQ","USD","1.00","USD","-"
"G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","178,745.85","0.03","178,745.85","372,300.00","0.48","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","178,717.50","0.03","178,717.50","7,050.00","25.35","United States","NASDAQ","USD","1.00","USD","-"
"MLSR","MELISRON LTD","EQUITY","Real Estate","Equity","178,203.86","0.03","178,203.86","1,466.00","121.56","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","177,965.67","0.03","177,965.67","253,521.00","70.20","Canada","-","USD","1.42","CAD","-"
"SEK","SEEK","EQUITY","Communication","Equity","177,962.67","0.03","177,962.67","21,685.00","8.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"S58","SATS LTD","EQUITY","Industrials","Equity","177,941.37","0.03","177,941.37","60,300.00","2.95","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","177,734.55","0.03","177,734.55","5,285.00","33.63","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","177,712.47","0.03","177,712.47","1,737.00","102.31","United States","NYSE","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","177,452.00","0.03","177,452.00","4,400.00","40.33","United States","NASDAQ","USD","1.00","USD","-"
"SFSN","SFS GROUP AG","EQUITY","Industrials","Equity","177,255.25","0.03","177,255.25","1,078.00","164.43","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TBCG","TBC BANK GROUP PLC","EQUITY","Financials","Equity","177,199.11","0.03","177,199.11","2,597.00","68.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","177,109.84","0.03","177,109.84","48,540.00","3.65","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","177,109.60","0.03","177,109.60","2,690.00","65.84","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TREKOR METALS","EQUITY","Materials","Equity","177,029.17","0.03","177,029.17","21,210.00","8.35","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"1951","EXEO GROUP INC","EQUITY","Industrials","Equity","176,981.84","0.03","176,981.84","11,000.00","16.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7762","CITIZEN WATCH LTD","EQUITY","Information Technology","Equity","176,934.29","0.03","176,934.29","11,500.00","15.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"C09","CITY DEVELOPMENTS","EQUITY","Real Estate","Equity","176,756.31","0.03","176,756.31","31,800.00","5.56","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","176,736.80","0.03","176,736.80","27,536.00","6.42","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"3391","TSURUHA HOLDINGS","EQUITY","Consumer Staples","Equity","176,720.66","0.03","176,720.66","13,300.00","13.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","176,638.80","0.03","176,638.80","8,040.00","21.97","United States","NASDAQ","USD","1.00","USD","-"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","176,324.49","0.03","176,324.49","16,308.00","10.81","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"MING","SPAREBANK SMNS","EQUITY","Financials","Equity","176,021.12","0.03","176,021.12","8,012.00","21.97","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","175,729.45","0.03","175,729.45","3,445.00","51.01","United States","NYSE","USD","1.00","USD","-"
"SDF","K+S N AG","EQUITY","Materials","Equity","175,544.75","0.03","175,544.75","10,320.00","17.01","Germany","Xetra","USD","0.89","EUR","-"
"TRMD A","TORM PLC CLASS A","EQUITY","Energy","Equity","175,538.74","0.03","175,538.74","4,568.00","38.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"6473","JTEKT","EQUITY","Consumer Discretionary","Equity","175,513.65","0.03","175,513.65","12,800.00","13.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CEU","CES ENERGY SOLUTIONS CORP","EQUITY","Energy","Equity","175,037.69","0.03","175,037.69","13,678.00","12.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"5631","JAPAN STEEL WORKS LTD","EQUITY","Industrials","Equity","174,648.96","0.03","174,648.96","3,800.00","45.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HOG","HARLEY DAVIDSON","EQUITY","Consumer Discretionary","Equity","174,455.58","0.03","174,455.58","7,026.00","24.83","United States","NYSE","USD","1.00","USD","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","174,363.48","0.03","174,363.48","14,458.00","12.06","United States","NYSE","USD","1.00","USD","-"
"MOBN","MOBIMO HOLDING AG","EQUITY","Real Estate","Equity","174,357.51","0.03","174,357.51","445.00","391.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TLX","TELIX PHARMACEUTICALS","EQUITY","Health Care","Equity","174,073.98","0.03","174,073.98","16,102.00","10.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PNN","PENNON GROUP PLC","EQUITY","Utilities","Equity","174,035.56","0.03","174,035.56","29,698.00","5.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","173,973.80","0.03","173,973.80","3,476.00","50.05","United States","NASDAQ","USD","1.00","USD","-"
"GRG","GREGGS PLC","EQUITY","Consumer Discretionary","Equity","173,805.05","0.03","173,805.05","6,618.00","26.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LGN","LEGENCE CLASS A","EQUITY","Industrials","Equity","173,611.20","0.03","173,611.20","3,360.00","51.67","United States","NASDAQ","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","173,605.50","0.03","173,605.50","8,650.00","20.07","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","EQUITY","Financials","Equity","173,602.12","0.03","173,602.12","1,373.00","126.44","United States","NASDAQ","USD","1.00","USD","-"
"MAN","MANPOWER","EQUITY","Industrials","Equity","172,779.60","0.03","172,779.60","3,070.00","56.28","United States","NYSE","USD","1.00","USD","-"
"SWEC B","SWECO CLASS B","EQUITY","Industrials","Equity","172,643.22","0.03","172,643.22","13,407.00","12.88","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"6508","MEIDENSHA CORP","EQUITY","Industrials","Equity","172,487.24","0.03","172,487.24","2,300.00","74.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING","EQUITY","Industrials","Equity","172,369.33","0.03","172,369.33","5,800.00","29.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","172,322.16","0.03","172,322.16","14,218.00","12.12","United States","NYSE","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","172,245.70","0.03","172,245.70","671.00","256.70","United States","NYSE","USD","1.00","USD","-"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","172,163.59","0.03","172,163.59","1,717.00","100.27","United States","NYSE","USD","1.00","USD","-"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","EQUITY","Communication","Equity","171,954.75","0.03","171,954.75","3,291.00","52.25","United States","NASDAQ","USD","1.00","USD","-"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","171,732.86","0.03","171,732.86","9,000.00","19.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PPLI","PEOPLE","EQUITY","Communication","Equity","171,703.35","0.03","171,703.35","4,193.00","40.95","United States","NASDAQ","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","171,635.01","0.03","171,635.01","14,411.00","11.91","United States","NASDAQ","USD","1.00","USD","-"
"5301","TOKAI CARBON LTD","EQUITY","Materials","Equity","171,518.91","0.03","171,518.91","11,700.00","14.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6323","RORZE","EQUITY","Information Technology","Equity","171,415.89","0.03","171,415.89","6,400.00","26.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","171,257.85","0.03","171,257.85","2,357.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"TATE","TATE AND LYLE PLC","EQUITY","Consumer Staples","Equity","171,207.98","0.03","171,207.98","23,205.00","7.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AVA","AVISTA","EQUITY","Utilities","Equity","170,966.25","0.03","170,966.25","4,875.00","35.07","United States","NYSE","USD","1.00","USD","-"
"6674","GS YUASA","EQUITY","Consumer Discretionary","Equity","170,845.35","0.03","170,845.35","4,900.00","34.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5901","TOYO SEIKAN GROUP HOLDINGS","EQUITY","Materials","Equity","170,021.24","0.03","170,021.24","6,000.00","28.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4912","LION","EQUITY","Consumer Staples","Equity","169,869.09","0.03","169,869.09","15,400.00","11.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2784","ALFRESA HOLDINGS CORP","EQUITY","Health Care","Equity","169,843.10","0.03","169,843.10","11,800.00","14.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PDN","PALADIN ENERGY LTD","EQUITY","Energy","Equity","169,819.22","0.03","169,819.22","26,946.00","6.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","169,530.90","0.03","169,530.90","2,310.00","73.39","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SHAFTESBURY CAPITAL PLC","EQUITY","Real Estate","Equity","169,397.77","0.03","169,397.77","95,480.00","1.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5444","YAMATO KOGYO","EQUITY","Materials","Equity","169,171.76","0.03","169,171.76","2,200.00","76.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MCY","MERCURY NZ LTD","EQUITY","Utilities","Equity","169,071.58","0.03","169,071.58","43,563.00","3.88","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"DNOW","DNOW","EQUITY","Industrials","Equity","168,996.80","0.03","168,996.80","11,060.00","15.28","United States","NYSE","USD","1.00","USD","-"
"2871","NICHIREI","EQUITY","Consumer Staples","Equity","168,857.33","0.03","168,857.33","12,600.00","13.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UTG","UNITE GROUP PLC","EQUITY","Real Estate","Equity","168,603.71","0.03","168,603.71","28,001.00","6.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","168,453.52","0.03","168,453.52","7,700.00","21.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","168,399.63","0.03","168,399.63","6,618.00","25.45","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ATE","ALTEN SA","EQUITY","Information Technology","Equity","167,954.11","0.03","167,954.11","1,835.00","91.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","EQUITY","Industrials","Equity","167,919.69","0.03","167,919.69","2,606.00","64.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","167,700.12","0.03","167,700.12","6,618.00","25.34","United States","NASDAQ","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","167,557.95","0.03","167,557.95","7,497.00","22.35","United States","NYSE","USD","1.00","USD","-"
"TGS","TGS NOPEC GEOPHYSICAL","EQUITY","Energy","Equity","167,198.03","0.03","167,198.03","11,935.00","14.01","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"6770","ALPS ALPINE","EQUITY","Information Technology","Equity","166,964.40","0.03","166,964.40","11,600.00","14.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","166,233.60","0.03","166,233.60","2,880.00","57.72","United States","NASDAQ","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","166,204.53","0.03","166,204.53","9,249.00","17.97","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","EQUITY","Materials","Equity","166,110.61","0.03","166,110.61","3,307.00","50.23","United States","NYSE","USD","1.00","USD","-"
"VATN","VALIANT HOLDING AG","EQUITY","Financials","Equity","165,893.47","0.03","165,893.47","920.00","180.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SMR","NUSCALE POWER CORP CLASS A","EQUITY","Industrials","Equity","165,724.46","0.03","165,724.46","21,274.00","7.79","United States","NYSE","USD","1.00","USD","-"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","165,718.72","0.03","165,718.72","7,300.00","22.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EFR","ENERGY FUELS","EQUITY","Energy","Equity","165,679.91","0.03","165,679.91","15,497.00","10.69","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","165,482.27","0.03","165,482.27","8,000.00","20.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","EQUITY","Energy","Equity","165,187.54","0.03","165,187.54","603.00","273.94","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"EZJ","EASYJET","EQUITY","Industrials","Equity","165,128.05","0.03","165,128.05","18,458.00","8.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","165,009.95","0.03","165,009.95","1,645.00","100.31","United States","NASDAQ","USD","1.00","USD","-"
"CLN","CLARIANT AG","EQUITY","Materials","Equity","164,885.46","0.03","164,885.46","13,108.00","12.58","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AMBA","AMBARELLA","EQUITY","Information Technology","Equity","164,783.20","0.03","164,783.20","2,344.00","70.30","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","164,540.97","0.03","164,540.97","4,779.00","34.43","United States","NASDAQ","USD","1.00","USD","-"
"USAR","USA RARE EARTH CLASS A","EQUITY","Materials","Equity","164,509.80","0.03","164,509.80","11,921.00","13.80","United States","NASDAQ","USD","1.00","USD","-"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","164,429.93","0.03","164,429.93","22,000.00","7.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2002","NISSHIN SEIFUN GROUP","EQUITY","Consumer Staples","Equity","164,222.32","0.02","164,222.32","13,100.00","12.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NGVT","INGEVITY","EQUITY","Materials","Equity","164,217.90","0.02","164,217.90","2,310.00","71.09","United States","NYSE","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","164,207.25","0.02","164,207.25","3,645.00","45.05","United States","NYSE","USD","1.00","USD","-"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","164,203.80","0.02","164,203.80","1,740.00","94.37","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","164,103.36","0.02","164,103.36","2,388.00","68.72","United States","NYSE","USD","1.00","USD","-"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","163,946.71","0.02","163,946.71","5,887.00","27.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","163,451.60","0.02","163,451.60","5,848.00","27.95","United States","NYSE","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","EQUITY","Health Care","Equity","163,395.10","0.02","163,395.10","9,790.00","16.69","United States","NASDAQ","USD","1.00","USD","-"
"SGM","SIMS","EQUITY","Materials","Equity","163,218.38","0.02","163,218.38","9,940.00","16.42","Australia","Asx - All Markets","USD","1.44","AUD","-"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","162,999.20","0.02","162,999.20","3,640.00","44.78","United States","NYSE","USD","1.00","USD","-"
"JOE","ST JOE","EQUITY","Real Estate","Equity","162,900.00","0.02","162,900.00","2,500.00","65.16","United States","NYSE","USD","1.00","USD","-"
"BUCN","BUCHER INDUSTRIES AG","EQUITY","Industrials","Equity","162,813.72","0.02","162,813.72","413.00","394.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","162,564.12","0.02","162,564.12","6,428.00","25.29","United States","NASDAQ","USD","1.00","USD","-"
"LNR","LINAMAR","EQUITY","Consumer Discretionary","Equity","162,241.06","0.02","162,241.06","2,405.00","67.46","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SDRL","SEADRILL","EQUITY","Energy","Equity","161,945.64","0.02","161,945.64","3,594.00","45.06","United States","NYSE","USD","1.00","USD","-"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","161,815.50","0.02","161,815.50","2,310.00","70.05","United States","NASDAQ","USD","1.00","USD","-"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","161,628.60","0.02","161,628.60","1,740.00","92.89","United States","NASDAQ","USD","1.00","USD","-"
"6471","NSK","EQUITY","Industrials","Equity","161,595.30","0.02","161,595.30","23,100.00","7.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","161,437.76","0.02","161,437.76","1,700.00","94.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ASMDEE B","ASMODEE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","161,356.49","0.02","161,356.49","9,972.00","16.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SVM","SILVERCORP METALS INC","EQUITY","Materials","Equity","161,171.21","0.02","161,171.21","15,195.00","10.61","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DNLI","DENALI THERAPEUTICS","EQUITY","Health Care","Equity","161,160.50","0.02","161,160.50","7,850.00","20.53","United States","NASDAQ","USD","1.00","USD","-"
"9072","NIKKON HOLDINGS LTD","EQUITY","Industrials","Equity","161,122.70","0.02","161,122.70","5,700.00","28.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6269","MODEC INC","EQUITY","Energy","Equity","160,989.57","0.02","160,989.57","2,900.00","55.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WAF","WEST AFRICAN RESOURCES LTD","EQUITY","Materials","Equity","160,921.58","0.02","160,921.58","67,351.00","2.39","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8381","SAN IN GODO BANK LTD","EQUITY","Financials","Equity","160,594.63","0.02","160,594.63","9,800.00","16.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","EQUITY","Industrials","Equity","160,538.52","0.02","160,538.52","49,008.00","3.28","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","160,504.24","0.02","160,504.24","2,041.00","78.64","United States","NASDAQ","USD","1.00","USD","-"
"HMSO","HAMMERSON REIT PLC","EQUITY","Real Estate","Equity","160,455.92","0.02","160,455.92","36,851.00","4.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NVTS","NAVITAS SEMICONDUCTOR","EQUITY","Information Technology","Equity","160,359.72","0.02","160,359.72","13,231.00","12.12","United States","NASDAQ","USD","1.00","USD","-"
"BANR","BANNER CORP","EQUITY","Financials","Equity","160,265.11","0.02","160,265.11","2,381.00","67.31","United States","NASDAQ","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","160,155.50","0.02","160,155.50","4,450.00","35.99","United States","NASDAQ","USD","1.00","USD","-"
"7380","JUROKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","160,093.82","0.02","160,093.82","9,000.00","17.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DLEKG","DELEK GROUP","EQUITY","Energy","Equity","160,039.29","0.02","160,039.29","5,962.00","26.84","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"FDJU","FDJ UNITED","EQUITY","Consumer Discretionary","Equity","160,011.62","0.02","160,011.62","6,902.00","23.18","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TDC","TERADATA","EQUITY","Information Technology","Equity","159,982.24","0.02","159,982.24","5,347.00","29.92","United States","NYSE","USD","1.00","USD","-"
"9023","TOKYO METRO LTD","EQUITY","Industrials","Equity","159,847.86","0.02","159,847.86","17,200.00","9.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","159,760.23","0.02","159,760.23","5,065.00","31.54","Germany","Xetra","USD","0.89","EUR","-"
"SEA","SEABRIDGE GOLD","EQUITY","Materials","Equity","159,620.79","0.02","159,620.79","5,859.00","27.24","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","159,443.75","0.02","159,443.75","12,125.00","13.15","United States","NASDAQ","USD","1.00","USD","-"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","159,430.25","0.02","159,430.25","2,975.00","53.59","United States","NASDAQ","USD","1.00","USD","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","EQUITY","Health Care","Equity","159,315.96","0.02","159,315.96","2,118.00","75.22","United States","NASDAQ","USD","1.00","USD","-"
"6324","HARMONIC DRIVE SYSTEMS","EQUITY","Industrials","Equity","159,231.67","0.02","159,231.67","3,800.00","41.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ROG","ROGERS","EQUITY","Information Technology","Equity","159,227.60","0.02","159,227.60","1,022.00","155.80","United States","NYSE","USD","1.00","USD","-"
"8960","UNITED URBAN INVESTMENT REIT","EQUITY","Real Estate","Equity","159,199.97","0.02","159,199.97","165.00","964.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FRA","FRAPORT AG","EQUITY","Industrials","Equity","158,865.23","0.02","158,865.23","2,310.00","68.77","Germany","Xetra","USD","0.89","EUR","-"
"HURN","HURON CONSULTING GROUP","EQUITY","Industrials","Equity","158,651.64","0.02","158,651.64","942.00","168.42","United States","NASDAQ","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","158,590.88","0.02","158,590.88","2,492.00","63.64","United States","NASDAQ","USD","1.00","USD","-"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","158,582.70","0.02","158,582.70","2,162.00","73.35","Israel","NASDAQ","USD","1.00","USD","-"
"7003","MITSUI E&S LTD","EQUITY","Industrials","Equity","158,360.65","0.02","158,360.65","5,900.00","26.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4385","MERCARI","EQUITY","Consumer Discretionary","Equity","158,344.16","0.02","158,344.16","6,900.00","22.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","EQUITY","Financials","Equity","158,175.54","0.02","158,175.54","14,600.00","10.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5233","TAIHEIYO CEMENT","EQUITY","Materials","Equity","158,160.32","0.02","158,160.32","6,100.00","25.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DX","DYNEX CAPITAL REIT","EQUITY","Financials","Equity","158,089.44","0.02","158,089.44","14,268.00","11.08","United States","NYSE","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","158,013.00","0.02","158,013.00","4,365.00","36.20","United States","NYSE","USD","1.00","USD","-"
"SII","SPROTT INC","EQUITY","Financials","Equity","157,669.98","0.02","157,669.98","1,363.00","115.68","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8","PCCW LTD","EQUITY","Communication","Equity","157,620.57","0.02","157,620.57","239,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","157,563.45","0.02","157,563.45","12,595.00","12.51","United States","NASDAQ","USD","1.00","USD","-"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","157,550.50","0.02","157,550.50","1,675.00","94.06","United States","NYSE","USD","1.00","USD","-"
"NTSK","NETSKOPE CLASS A","EQUITY","Information Technology","Equity","157,347.75","0.02","157,347.75","8,815.00","17.85","United States","NASDAQ","USD","1.00","USD","-"
"VIS","VISCOFAN SA","EQUITY","Consumer Staples","Equity","157,342.42","0.02","157,342.42","2,601.00","60.49","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"9201","JAPAN AIRLINES","EQUITY","Industrials","Equity","157,091.51","0.02","157,091.51","8,200.00","19.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EDR","ENDEAVOUR SILVER CORP","EQUITY","Materials","Equity","157,037.32","0.02","157,037.32","18,397.00","8.54","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","156,799.89","0.02","156,799.89","6,239.00","25.13","Germany","Xetra","USD","0.89","EUR","-"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","156,554.65","0.02","156,554.65","1,645.00","95.17","United States","NASDAQ","USD","1.00","USD","-"
"BAVA","BAVARIAN NORDIC","EQUITY","Health Care","Equity","156,168.66","0.02","156,168.66","4,780.00","32.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"NG","NOVAGOLD RESOURCES INC","EQUITY","Materials","Equity","156,032.82","0.02","156,032.82","24,266.00","6.43","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","155,974.76","0.02","155,974.76","3,074.00","50.74","United States","NASDAQ","USD","1.00","USD","-"
"AC","AIR CANADA VOTING AND VARIABLE VOT","EQUITY","Industrials","Equity","155,962.79","0.02","155,962.79","8,451.00","18.45","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","155,790.72","0.02","155,790.72","12,728.00","12.24","United States","NYSE","USD","1.00","USD","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","EQUITY","Industrials","Equity","155,788.92","0.02","155,788.92","1,553.00","100.31","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","155,777.85","0.02","155,777.85","2,595.00","60.03","United States","NYSE","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","155,697.37","0.02","155,697.37","983.00","158.39","United States","NYSE","USD","1.00","USD","-"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","155,678.47","0.02","155,678.47","9,500.00","16.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AMS","AMS-OSRAM AG","EQUITY","Information Technology","Equity","155,669.58","0.02","155,669.58","6,015.00","25.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","155,033.26","0.02","155,033.26","2,518.00","61.57","United States","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER","EQUITY","Industrials","Equity","155,032.92","0.02","155,032.92","82,028.00","1.89","United States","NASDAQ","USD","1.00","USD","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","EQUITY","Industrials","Equity","154,955.78","0.02","154,955.78","16,600.00","9.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BRZE","BRAZE CLASS A","EQUITY","Information Technology","Equity","154,951.65","0.02","154,951.65","6,041.00","25.65","United States","NASDAQ","USD","1.00","USD","-"
"AG1","AUTO1 GROUP","EQUITY","Consumer Discretionary","Equity","154,835.74","0.02","154,835.74","7,945.00","19.49","Germany","Xetra","USD","0.89","EUR","-"
"MGNS","MORGAN SINDALL GROUP PLC","EQUITY","Industrials","Equity","154,817.55","0.02","154,817.55","2,785.00","55.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TNGX","TANGO THERAPEUTICS","EQUITY","Health Care","Equity","154,695.15","0.02","154,695.15","6,327.00","24.45","United States","NASDAQ","USD","1.00","USD","-"
"REH","REECE","EQUITY","Industrials","Equity","154,673.81","0.02","154,673.81","13,438.00","11.51","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","EQUITY","Communication","Equity","154,535.16","0.02","154,535.16","55,991.00","2.76","United States","NYSE","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI CLASS A","EQUITY","Information Technology","Equity","154,529.10","0.02","154,529.10","25,542.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"ERAS","ERASCA","EQUITY","Health Care","Equity","154,460.52","0.02","154,460.52","10,594.00","14.58","United States","NASDAQ","USD","1.00","USD","-"
"6526","SOCIONEXT","EQUITY","Information Technology","Equity","154,173.51","0.02","154,173.51","11,100.00","13.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","154,046.88","0.02","154,046.88","2,808.00","54.86","United States","NASDAQ","USD","1.00","USD","-"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","154,038.36","0.02","154,038.36","3,417.00","45.08","United States","NASDAQ","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT","SWAP","Financials","Equity","154,027.10","0.02","154,027.10","6,310.00","24.41","United States","NYSE","USD","1.00","USD","-"
"HPOL B","HEXPOL CLASS B","EQUITY","Materials","Equity","153,969.86","0.02","153,969.86","16,050.00","9.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","153,765.40","0.02","153,765.40","14,185.00","10.84","United States","NYSE","USD","1.00","USD","-"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","153,465.12","0.02","153,465.12","12,538.00","12.24","United States","NASDAQ","USD","1.00","USD","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","EQUITY","Real Estate","Equity","153,428.00","0.02","153,428.00","175.00","876.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PBH","PREMIUM BRANDS HOLDINGS","EQUITY","Consumer Staples","Equity","153,306.17","0.02","153,306.17","3,089.00","49.63","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TEG","TAG IMMOBILIEN AG","EQUITY","Real Estate","Equity","152,793.79","0.02","152,793.79","12,501.00","12.22","Germany","Xetra","USD","0.89","EUR","-"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","152,717.61","0.02","152,717.61","20,070.00","7.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","152,682.72","0.02","152,682.72","888.00","171.94","United States","NYSE","USD","1.00","USD","-"
"3092","ZOZO INC","EQUITY","Consumer Discretionary","Equity","152,437.16","0.02","152,437.16","21,900.00","6.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PBI","PITNEY BOWES","SWAP","Industrials","Equity","152,396.75","0.02","152,396.75","9,175.00","16.61","United States","NYSE","USD","1.00","USD","-"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","152,366.20","0.02","152,366.20","2,531.00","60.20","United States","NASDAQ","USD","1.00","USD","-"
"7282","TOYODA GOSEI","EQUITY","Consumer Discretionary","Equity","152,147.45","0.02","152,147.45","23,000.00","6.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","152,109.90","0.02","152,109.90","3,165.00","48.06","United States","NYSE","USD","1.00","USD","-"
"SOL","SOL","EQUITY","Materials","Equity","152,077.50","0.02","152,077.50","2,500.00","60.83","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6952","CASIO COMPUTER LTD","EQUITY","Consumer Discretionary","Equity","151,844.75","0.02","151,844.75","10,900.00","13.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HOC","HOCHSCHILD MINING PLC","EQUITY","Materials","Equity","151,790.44","0.02","151,790.44","21,598.00","7.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","EQUITY","Financials","Equity","151,701.75","0.02","151,701.75","4,775.00","31.77","United States","NASDAQ","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","151,681.92","0.02","151,681.92","832.00","182.31","United States","NASDAQ","USD","1.00","USD","-"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","151,627.32","0.02","151,627.32","3,258.00","46.54","United States","NYSE","USD","1.00","USD","-"
"4613","KANSAI PAINT","EQUITY","Materials","Equity","151,603.85","0.02","151,603.85","8,500.00","17.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLDX","CELLDEX THERAPEUTICS","EQUITY","Health Care","Equity","151,599.98","0.02","151,599.98","4,711.00","32.18","United States","NASDAQ","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","151,554.00","0.02","151,554.00","4,020.00","37.70","United States","NYSE","USD","1.00","USD","-"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","151,326.51","0.02","151,326.51","14,600.00","10.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IMAX","IMAX","EQUITY","Communication","Equity","151,257.60","0.02","151,257.60","2,880.00","52.52","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","151,073.46","0.02","151,073.46","1,086.00","139.11","United States","NYSE","USD","1.00","USD","-"
"TWEKA","TKH GROUP","EQUITY","Industrials","Equity","150,951.00","0.02","150,951.00","2,500.00","60.38","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","150,915.72","0.02","150,915.72","8,079.00","18.68","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","150,827.16","0.02","150,827.16","7,711.00","19.56","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","150,743.05","0.02","150,743.05","983.00","153.35","United States","NYSE","USD","1.00","USD","-"
"6417","SANKYO LTD","EQUITY","Consumer Discretionary","Equity","150,652.95","0.02","150,652.95","11,500.00","13.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EMR","EMERALD RESOURCES","EQUITY","Materials","Equity","150,289.17","0.02","150,289.17","31,913.00","4.71","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","EQUITY","Financials","Equity","150,288.75","0.02","150,288.75","4,453.00","33.75","United States","NYSE","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","150,264.40","0.02","150,264.40","2,405.00","62.48","United States","NASDAQ","USD","1.00","USD","-"
"6141","DMG MORI","EQUITY","Industrials","Equity","150,040.89","0.02","150,040.89","8,100.00","18.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9831","YAMADA HOLDINGS","EQUITY","Consumer Discretionary","Equity","150,020.35","0.02","150,020.35","33,200.00","4.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LION","LIONSGATE STUDIOS","EQUITY","Communication","Equity","149,906.25","0.02","149,906.25","13,325.00","11.25","United States","NYSE","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","149,854.92","0.02","149,854.92","508.00","294.99","United States","NASDAQ","USD","1.00","USD","-"
"LINE","LINEAGE","EQUITY","Real Estate","Equity","149,671.82","0.02","149,671.82","4,406.00","33.97","United States","NASDAQ","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","149,629.95","0.02","149,629.95","8,235.00","18.17","United States","NYSE","USD","1.00","USD","-"
"SINCH","SINCH","EQUITY","Information Technology","Equity","149,410.65","0.02","149,410.65","32,940.00","4.54","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","149,329.62","0.02","149,329.62","8,538.00","17.49","United States","NYSE","USD","1.00","USD","-"
"OUST","OUSTER","EQUITY","Information Technology","Equity","148,725.93","0.02","148,725.93","3,639.00","40.87","United States","NASDAQ","USD","1.00","USD","-"
"2343","PACIFIC BASIN SHIPPING","EQUITY","Industrials","Equity","148,607.40","0.02","148,607.40","299,000.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5805","SWCC CORP","EQUITY","Industrials","Equity","148,397.73","0.02","148,397.73","8,500.00","17.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PDI","PDI GOLD LIMITED LTD","EQUITY","Materials","Equity","148,244.46","0.02","148,244.46","42,137.00","3.52","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EIF","EXCHANGE INCOME CORP","EQUITY","Industrials","Equity","148,233.76","0.02","148,233.76","1,740.00","85.19","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"IMVT","IMMUNOVANT","EQUITY","Health Care","Equity","148,060.00","0.02","148,060.00","4,400.00","33.65","United States","NASDAQ","USD","1.00","USD","-"
"8439","TOKYO CENTURY","EQUITY","Financials","Equity","148,046.53","0.02","148,046.53","8,900.00","16.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","147,871.53","0.02","147,871.53","4,869.00","30.37","United States","NYSE","USD","1.00","USD","-"
"DLN","DERWENT LONDON REIT PLC","EQUITY","Real Estate","Equity","147,830.92","0.02","147,830.92","6,333.00","23.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BWLPG","BW LPG LTD","EQUITY","Energy","Equity","147,829.27","0.02","147,829.27","5,825.00","25.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"JEN","JENOPTIK N AG","EQUITY","Information Technology","Equity","147,606.42","0.02","147,606.42","3,165.00","46.64","Germany","Xetra","USD","0.89","EUR","-"
"2531","TAKARA HOLDINGS","EQUITY","Consumer Staples","Equity","147,538.75","0.02","147,538.75","8,900.00","16.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","147,351.27","0.02","147,351.27","993.00","148.39","United States","NASDAQ","USD","1.00","USD","-"
"9706","JAPAN AIRPORT TERMINAL","EQUITY","Industrials","Equity","147,335.89","0.02","147,335.89","4,300.00","34.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6728","ULVAC","EQUITY","Information Technology","Equity","147,326.38","0.02","147,326.38","2,800.00","52.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VEA","VIVA ENERGY GROUP","EQUITY","Energy","Equity","147,260.04","0.02","147,260.04","67,718.00","2.17","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","147,097.61","0.02","147,097.61","1,987.00","74.03","United States","NYSE","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS CLASS A","EQUITY","Energy","Equity","146,479.39","0.02","146,479.39","7,313.00","20.03","United States","NYSE","USD","1.00","USD","-"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","146,268.50","0.02","146,268.50","1,150.00","127.19","United States","NASDAQ","USD","1.00","USD","-"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","EQUITY","Industrials","Equity","146,259.24","0.02","146,259.24","2,120.00","68.99","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"23","BANK OF EAST ASIA","EQUITY","Financials","Equity","146,211.54","0.02","146,211.54","59,600.00","2.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HLIO","HELIOS TECHNOLOGIES INC","EQUITY","Industrials","Equity","146,046.80","0.02","146,046.80","2,120.00","68.89","United States","NYSE","USD","1.00","USD","-"
"OSB","OSB GROUP PLC","EQUITY","Financials","Equity","145,906.28","0.02","145,906.28","22,394.00","6.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZEAL","ZEALAND PHARMA","EQUITY","Health Care","Equity","145,701.42","0.02","145,701.42","3,799.00","38.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"TARS","TARSUS PHARMACEUTICALS","EQUITY","Health Care","Equity","145,637.80","0.02","145,637.80","1,930.00","75.46","United States","NASDAQ","USD","1.00","USD","-"
"PROT","PROTECTOR FORSIKRING","EQUITY","Financials","Equity","145,584.48","0.02","145,584.48","3,361.00","43.32","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","145,465.34","0.02","145,465.34","1,366.00","106.49","United States","NASDAQ","USD","1.00","USD","-"
"LIGHT","SIGNIFY","EQUITY","Industrials","Equity","145,344.35","0.02","145,344.35","8,351.00","17.40","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RDW","REDWIRE","EQUITY","Industrials","Equity","145,305.79","0.02","145,305.79","13,747.00","10.57","United States","NYSE","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","145,287.35","0.02","145,287.35","5,395.00","26.93","United States","NASDAQ","USD","1.00","USD","-"
"NWH","NRW HOLDINGS","EQUITY","Industrials","Equity","144,988.55","0.02","144,988.55","26,551.00","5.46","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SKBN","SHIKUN AND BINUI","EQUITY","Industrials","Equity","144,760.54","0.02","144,760.54","25,548.00","5.67","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","144,756.95","0.02","144,756.95","2,405.00","60.19","United States","NYSE","USD","1.00","USD","-"
"3105","NISSHINBO HOLDINGS INC","EQUITY","Industrials","Equity","144,691.75","0.02","144,691.75","8,600.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","EQUITY","Communication","Equity","144,472.41","0.02","144,472.41","6,600.00","21.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","144,459.95","0.02","144,459.95","5,255.00","27.49","United States","NYSE","USD","1.00","USD","-"
"9364","KAMIGUMI","EQUITY","Industrials","Equity","144,445.78","0.02","144,445.78","4,800.00","30.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DOKA","DORMAKABA HOLDING AG","EQUITY","Industrials","Equity","143,573.88","0.02","143,573.88","1,930.00","74.39","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"9504","CHUGOKU ELECTRIC POWER","EQUITY","Utilities","Equity","143,275.86","0.02","143,275.86","22,300.00","6.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7389","AICHI FINANCIAL GROUP INC","EQUITY","Financials","Equity","143,021.97","0.02","143,021.97","11,000.00","13.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SCYR","SACYR","EQUITY","Industrials","Equity","142,682.81","0.02","142,682.81","32,594.00","4.38","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TPZ","TOPAZ ENERGY","EQUITY","Energy","Equity","142,562.41","0.02","142,562.41","7,156.00","19.92","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BUSE","FIRST BUSEY","EQUITY","Financials","Equity","142,556.94","0.02","142,556.94","4,839.00","29.46","United States","NASDAQ","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","142,547.69","0.02","142,547.69","1,709.00","83.41","United States","NYSE","USD","1.00","USD","-"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","142,356.65","0.02","142,356.65","4,495.00","31.67","United States","NYSE","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS","EQUITY","Health Care","Equity","142,225.20","0.02","142,225.20","5,065.00","28.08","United States","NASDAQ","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","142,059.58","0.02","142,059.58","3,667.00","38.74","United States","NYSE","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","141,994.31","0.02","141,994.31","6,247.00","22.73","United States","NASDAQ","USD","1.00","USD","-"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","141,927.72","0.02","141,927.72","2,508.00","56.59","United States","NYSE","USD","1.00","USD","-"
"1332","NISSUI CORP","EQUITY","Consumer Staples","Equity","141,811.15","0.02","141,811.15","20,000.00","7.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","141,550.65","0.02","141,550.65","219.00","646.35","United States","NYSE","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","141,511.60","0.02","141,511.60","5,036.00","28.10","United States","NYSE","USD","1.00","USD","-"
"SJ","STELLA JONES","EQUITY","Materials","Equity","141,415.46","0.02","141,415.46","3,070.00","46.06","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FRME","FIRST MERCHANTS","EQUITY","Financials","Equity","141,261.02","0.02","141,261.02","3,569.00","39.58","United States","NASDAQ","USD","1.00","USD","-"
"OXIG","OXFORD INSTRUMENTS PLC","EQUITY","Information Technology","Equity","141,149.30","0.02","141,149.30","3,545.00","39.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","141,107.20","0.02","141,107.20","2,120.00","66.56","United States","NASDAQ","USD","1.00","USD","-"
"8020","KANEMATSU","EQUITY","Industrials","Equity","141,083.39","0.02","141,083.39","9,900.00","14.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","141,064.20","0.02","141,064.20","2,595.00","54.36","United States","NYSE","USD","1.00","USD","-"
"NGEX","NGEX MINERALS","EQUITY","Materials","Equity","140,965.22","0.02","140,965.22","8,230.00","17.13","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MVNE","MIVNE REAL ESTATE LTD","EQUITY","Real Estate","Equity","140,914.53","0.02","140,914.53","35,574.00","3.96","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SKE","SKEENA RESOURCES","EQUITY","Materials","Equity","140,855.93","0.02","140,855.93","4,728.00","29.79","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","140,852.80","0.02","140,852.80","2,120.00","66.44","United States","NYSE","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","140,794.65","0.02","140,794.65","26,515.00","5.31","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","140,481.00","0.02","140,481.00","5,445.00","25.80","United States","NYSE","USD","1.00","USD","-"
"9048","NAGOYA RAILROAD","EQUITY","Industrials","Equity","140,467.21","0.02","140,467.21","12,000.00","11.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9301","MITSUBISHI LOGISTICS","EQUITY","Industrials","Equity","140,427.27","0.02","140,427.27","15,100.00","9.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","140,392.56","0.02","140,392.56","28,248.00","4.97","United States","NASDAQ","USD","1.00","USD","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","EQUITY","Real Estate","Equity","140,236.46","0.02","140,236.46","223.00","628.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8524","NORTH PACIFIC BANK LTD","EQUITY","Financials","Equity","140,181.94","0.02","140,181.94","16,200.00","8.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","EQUITY","Industrials","Equity","140,153.72","0.02","140,153.72","3,640.00","38.50","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8012","NAGASE LTD","EQUITY","Industrials","Equity","140,080.51","0.02","140,080.51","19,000.00","7.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALS","ALTIUS MINERALS CORP","EQUITY","Materials","Equity","140,019.60","0.02","140,019.60","3,092.00","45.28","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SAE","SHUFERSAL LTD","EQUITY","Consumer Staples","Equity","139,842.62","0.02","139,842.62","12,125.00","11.53","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CAI","CARIS LIFE SCIENCES","EQUITY","Health Care","Equity","139,765.50","0.02","139,765.50","4,930.00","28.35","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON","EQUITY","Consumer Discretionary","Equity","139,697.16","0.02","139,697.16","1,581.00","88.36","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","139,573.00","0.02","139,573.00","7,850.00","17.78","United States","NASDAQ","USD","1.00","USD","-"
"8304","AOZORA BANK","EQUITY","Financials","Equity","139,423.12","0.02","139,423.12","6,300.00","22.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LB","LANDBRIDGE COMPANY CLASS A","EQUITY","Real Estate","Equity","139,409.02","0.02","139,409.02","1,726.00","80.77","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","139,305.70","0.02","139,305.70","2,785.00","50.02","United States","NYSE","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","139,194.00","0.02","139,194.00","3,300.00","42.18","United States","NASDAQ","USD","1.00","USD","-"
"4631","DIC","EQUITY","Materials","Equity","138,796.16","0.02","138,796.16","4,400.00","31.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","138,569.76","0.02","138,569.76","2,832.00","48.93","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","138,489.28","0.02","138,489.28","1,894.00","73.12","United States","NYSE","USD","1.00","USD","-"
"LASR","NLIGHT","EQUITY","Information Technology","Equity","138,157.80","0.02","138,157.80","3,460.00","39.93","United States","NASDAQ","USD","1.00","USD","-"
"5947","RINNAI CORP","EQUITY","Consumer Discretionary","Equity","137,944.15","0.02","137,944.15","6,400.00","21.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","EQUITY","Financials","Equity","137,861.50","0.02","137,861.50","2,317.00","59.50","United States","NASDAQ","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","137,838.33","0.02","137,838.33","13,881.00","9.93","United States","NASDAQ","USD","1.00","USD","-"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","137,673.66","0.02","137,673.66","9,521.00","14.46","United States","NASDAQ","USD","1.00","USD","-"
"CMBT","CMB.TECH NV","EQUITY","Energy","Equity","137,635.41","0.02","137,635.41","7,038.00","19.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","137,620.70","0.02","137,620.70","1,645.00","83.66","United States","NASDAQ","USD","1.00","USD","-"
"BAKKA","BAKKAFROST","EQUITY","Consumer Staples","Equity","137,573.88","0.02","137,573.88","3,070.00","44.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"DML","DENISON MINES CORP","EQUITY","Energy","Equity","137,565.34","0.02","137,565.34","54,135.00","2.54","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","137,517.34","0.02","137,517.34","8,356.00","16.46","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CAMX","CAMURUS","EQUITY","Health Care","Equity","137,433.89","0.02","137,433.89","2,215.00","62.05","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","137,433.00","0.02","137,433.00","1,525.00","90.12","Germany","Xetra","USD","0.89","EUR","-"
"4401","ADEKA","EQUITY","Materials","Equity","137,414.18","0.02","137,414.18","4,700.00","29.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8544","KEIYO BANK LTD","EQUITY","Financials","Equity","137,074.39","0.02","137,074.39","7,400.00","18.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","137,049.66","0.02","137,049.66","7,286.00","18.81","United States","NYSE","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","136,982.50","0.02","136,982.50","3,925.00","34.90","United States","NYSE","USD","1.00","USD","-"
"5857","ARE HOLDINGS","EQUITY","Materials","Equity","136,891.82","0.02","136,891.82","6,100.00","22.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DYN","DYNE THERAPEUTICS","EQUITY","Health Care","Equity","136,748.08","0.02","136,748.08","8,644.00","15.82","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","EQUITY","Information Technology","Equity","136,627.41","0.02","136,627.41","8,439.00","16.19","United States","NYSE","USD","1.00","USD","-"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","136,580.90","0.02","136,580.90","9,890.00","13.81","United States","NYSE","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS","EQUITY","Health Care","Equity","136,411.92","0.02","136,411.92","2,952.00","46.21","United States","NASDAQ","USD","1.00","USD","-"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","136,311.77","0.02","136,311.77","2,500.00","54.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9065","SANKYU","EQUITY","Industrials","Equity","136,202.42","0.02","136,202.42","13,500.00","10.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","136,183.08","0.02","136,183.08","4,972.00","27.39","United States","NYSE","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS","EQUITY","Health Care","Equity","136,067.91","0.02","136,067.91","7,359.00","18.49","United States","NASDAQ","USD","1.00","USD","-"
"9987","SUZUKEN LTD","EQUITY","Health Care","Equity","135,934.58","0.02","135,934.58","8,200.00","16.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HWX","HEADWATER EXPLORATION INC","EQUITY","Energy","Equity","135,883.86","0.02","135,883.86","14,435.00","9.41","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"JAN","JANUS LIVING INC CLASS A","EQUITY","Real Estate","Equity","135,853.98","0.02","135,853.98","4,727.00","28.74","United States","NYSE","USD","1.00","USD","-"
"STRS","STRAUSS GROUP","EQUITY","Consumer Staples","Equity","135,844.92","0.02","135,844.92","3,902.00","34.81","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","135,842.56","0.02","135,842.56","15,161.00","8.96","United States","NYSE","USD","1.00","USD","-"
"VID","VIDRALA","EQUITY","Materials","Equity","135,840.92","0.02","135,840.92","1,417.00","95.86","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"4205","ZEON JAPAN CORP","EQUITY","Materials","Equity","135,839.49","0.02","135,839.49","8,800.00","15.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GN","GN STORE NORD","EQUITY","Consumer Discretionary","Equity","135,805.97","0.02","135,805.97","8,325.00","16.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"COA","COATS GROUP PLC","EQUITY","Consumer Discretionary","Equity","135,677.39","0.02","135,677.39","125,863.00","1.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HOLM B","HOLMEN CLASS B","EQUITY","Materials","Equity","135,628.06","0.02","135,628.06","4,230.00","32.06","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","135,368.80","0.02","135,368.80","5,255.00","25.76","United States","NYSE","USD","1.00","USD","-"
"7988","NIFCO INC","EQUITY","Consumer Discretionary","Equity","135,281.63","0.02","135,281.63","8,800.00","15.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RXO","RXO INC","EQUITY","Industrials","Equity","135,272.88","0.02","135,272.88","6,333.00","21.36","United States","NYSE","USD","1.00","USD","-"
"ELTR","ELECTRA LTD","EQUITY","Industrials","Equity","135,128.41","0.02","135,128.41","3,732.00","36.21","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CJLU","NETLINK NBN TRUST UNITS","EQUITY","Communication","Equity","134,942.82","0.02","134,942.82","181,000.00","0.75","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3401","TEIJIN","EQUITY","Materials","Equity","134,860.69","0.02","134,860.69","12,800.00","10.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GFTU","GRAFTON GROUP PLC","EQUITY","Industrials","Equity","134,792.46","0.02","134,792.46","10,795.00","12.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","134,782.20","0.02","134,782.20","6,756.00","19.95","United States","NYSE","USD","1.00","USD","-"
"TIETO","TIETO","EQUITY","Information Technology","Equity","134,765.25","0.02","134,765.25","6,523.00","20.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"KEMIRA","KEMIRA","EQUITY","Materials","Equity","134,635.96","0.02","134,635.96","7,093.00","18.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"4902","KONICA MINOLTA","EQUITY","Information Technology","Equity","134,630.57","0.02","134,630.57","31,500.00","4.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AAUC","ALLIED GOLD","EQUITY","Materials","Equity","134,454.34","0.02","134,454.34","6,607.00","20.35","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"K71U","KEPPEL REIT UNITS","EQUITY","Real Estate","Equity","134,412.45","0.02","134,412.45","201,375.00","0.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","134,332.00","0.02","134,332.00","7,568.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"8088","IWATANI","EQUITY","Energy","Equity","134,324.38","0.02","134,324.38","10,500.00","12.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INOD","INNODATA","EQUITY","Industrials","Equity","134,287.65","0.02","134,287.65","1,869.00","71.85","United States","NASDAQ","USD","1.00","USD","-"
"WAFD","WAFD INC","EQUITY","Financials","Equity","134,160.50","0.02","134,160.50","4,475.00","29.98","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","134,040.00","0.02","134,040.00","1,200.00","111.70","United States","NASDAQ","USD","1.00","USD","-"
"6951","JEOL","EQUITY","Information Technology","Equity","134,020.10","0.02","134,020.10","2,700.00","49.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CC","CHEMOURS","EQUITY","Materials","Equity","133,991.20","0.02","133,991.20","9,940.00","13.48","United States","NYSE","USD","1.00","USD","-"
"APE","EAGERS AUTOMOTIVE","EQUITY","Consumer Discretionary","Equity","133,884.80","0.02","133,884.80","10,770.00","12.43","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8358","SURUGA BANK LTD","EQUITY","Financials","Equity","133,857.81","0.02","133,857.81","7,100.00","18.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MF","WENDEL","EQUITY","Financials","Equity","133,769.73","0.02","133,769.73","1,506.00","88.82","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SYBT","STOCK YARDS BANCORP INC","EQUITY","Financials","Equity","133,704.34","0.02","133,704.34","1,727.00","77.42","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT CLASS A","EQUITY","Information Technology","Equity","133,492.48","0.02","133,492.48","9,481.00","14.08","United States","NASDAQ","USD","1.00","USD","-"
"8056","BIPROGY","EQUITY","Information Technology","Equity","133,363.97","0.02","133,363.97","4,500.00","29.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5110","SUMITOMO RUBBER INDUSTRIES","EQUITY","Consumer Discretionary","Equity","133,308.82","0.02","133,308.82","10,400.00","12.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","133,306.07","0.02","133,306.07","8,893.00","14.99","United States","NASDAQ","USD","1.00","USD","-"
"5741","UACJ","EQUITY","Materials","Equity","133,197.25","0.02","133,197.25","9,800.00","13.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BOY","BODYCOTE PLC","EQUITY","Industrials","Equity","133,125.64","0.02","133,125.64","11,080.00","12.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KEEL","KEEL INFRASTRUCTURE CORP","EQUITY","Information Technology","Equity","132,986.96","0.02","132,986.96","38,659.00","3.44","United States","NASDAQ","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","EQUITY","Real Estate","Equity","132,890.40","0.02","132,890.40","55,371.00","2.40","United States","NASDAQ","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS","EQUITY","Health Care","Equity","132,803.55","0.02","132,803.55","5,445.00","24.39","United States","NASDAQ","USD","1.00","USD","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","EQUITY","Real Estate","Equity","132,672.63","0.02","132,672.63","82,100.00","1.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","132,571.74","0.02","132,571.74","30,004.00","4.42","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HGV","HILTON GRAND VACATIONS","EQUITY","Consumer Discretionary","Equity","132,528.15","0.02","132,528.15","3,805.00","34.83","United States","NYSE","USD","1.00","USD","-"
"SCR","STRATHCONA RESOURCES LTD","EQUITY","Energy","Equity","132,341.75","0.02","132,341.75","4,839.00","27.35","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","132,307.42","0.02","132,307.42","1,740.00","76.04","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","132,259.20","0.02","132,259.20","4,792.00","27.60","United States","NYSE","USD","1.00","USD","-"
"TYRES","NOKIAN RENKAAT","EQUITY","Consumer Discretionary","Equity","132,228.21","0.02","132,228.21","7,568.00","17.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"GPGI","GPGI INC CLASS A","EQUITY","Information Technology","Equity","132,128.25","0.02","132,128.25","10,965.00","12.05","United States","NYSE","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","131,989.50","0.02","131,989.50","2,025.00","65.18","United States","NYSE","USD","1.00","USD","-"
"ATRO","ASTRONICS","EQUITY","Industrials","Equity","131,973.40","0.02","131,973.40","1,930.00","68.38","United States","NASDAQ","USD","1.00","USD","-"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","131,870.53","0.02","131,870.53","727.00","181.39","United States","NYSE","USD","1.00","USD","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","EQUITY","Real Estate","Equity","131,835.75","0.02","131,835.75","193,000.00","0.68","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6507","SINFONIA TECHNOLOGY LTD","EQUITY","Industrials","Equity","131,699.90","0.02","131,699.90","1,500.00","87.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","131,647.32","0.02","131,647.32","6,146.00","21.42","United States","NYSE","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","131,632.02","0.02","131,632.02","6,618.00","19.89","United States","NASDAQ","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","131,541.00","0.02","131,541.00","2,690.00","48.90","United States","NYSE","USD","1.00","USD","-"
"HAUTO","HOEGH AUTOLINERS","EQUITY","Industrials","Equity","131,505.34","0.02","131,505.34","6,674.00","19.70","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SLS","SELLAS LIFE SCIENCES GROUP INC","EQUITY","Health Care","Equity","131,382.68","0.02","131,382.68","11,596.00","11.33","United States","NASDAQ","USD","1.00","USD","-"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","131,356.16","0.02","131,356.16","7,894.00","16.64","United States","NYSE","USD","1.00","USD","-"
"SSAB A","SSAB A","EQUITY","Materials","Equity","131,351.91","0.02","131,351.91","13,488.00","9.74","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","131,191.18","0.02","131,191.18","983.00","133.46","United States","NYSE","USD","1.00","USD","-"
"9045","KEIHAN HOLDINGS LTD","EQUITY","Industrials","Equity","131,000.03","0.02","131,000.03","6,600.00","19.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","130,784.12","0.02","130,784.12","122,434.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","130,698.28","0.02","130,698.28","5,300.00","24.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AMV0","AUMOVIO N","EQUITY","Consumer Discretionary","Equity","130,656.37","0.02","130,656.37","3,357.00","38.92","Germany","Xetra","USD","0.89","EUR","-"
"5463","MARUICHI STEEL TUBE LTD","EQUITY","Materials","Equity","130,606.36","0.02","130,606.36","12,300.00","10.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6923","STANLEY ELECTRIC","EQUITY","Consumer Discretionary","Equity","130,570.86","0.02","130,570.86","5,900.00","22.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","130,542.61","0.02","130,542.61","7,189.00","18.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AAL","AMERICAN AIRLINES GROUP","EQUITY","Industrials","Equity","130,512.20","0.02","130,512.20","9,940.00","13.13","United States","NASDAQ","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","130,472.16","0.02","130,472.16","11,536.00","11.31","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","EQUITY","Real Estate","Equity","130,356.54","0.02","130,356.54","1,809.00","72.06","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GROUP SERVICES INC","EQUITY","Industrials","Equity","130,333.49","0.02","130,333.49","1,661.00","78.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CELC","CELCUITY","EQUITY","Health Care","Equity","130,275.42","0.02","130,275.42","1,734.00","75.13","United States","NASDAQ","USD","1.00","USD","-"
"APAM","APERAM SA","EQUITY","Materials","Equity","130,241.65","0.02","130,241.65","2,690.00","48.42","France","Euronext Amsterdam","USD","0.89","EUR","-"
"ALLEI","ALLEIMA","EQUITY","Materials","Equity","130,122.95","0.02","130,122.95","11,460.00","11.35","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KIE","KIER GROUP PLC","EQUITY","Industrials","Equity","130,015.89","0.02","130,015.89","32,100.00","4.05","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CRVL","CORVEL","EQUITY","Health Care","Equity","130,012.80","0.02","130,012.80","1,740.00","74.72","United States","NASDAQ","USD","1.00","USD","-"
"FBU","FLETCHER BUILDING","EQUITY","Industrials","Equity","129,844.21","0.02","129,844.21","65,215.00","1.99","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","129,495.73","0.02","129,495.73","8,929.00","14.50","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","EQUITY","Industrials","Equity","129,359.47","0.02","129,359.47","9,750.00","13.27","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"EMMN","EMMI AG","EQUITY","Consumer Staples","Equity","129,271.14","0.02","129,271.14","128.00","1,009.93","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1860","MOBVISTA","EQUITY","Communication","Equity","129,128.25","0.02","129,128.25","75,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","128,884.32","0.02","128,884.32","1,968.00","65.49","United States","NASDAQ","USD","1.00","USD","-"
"GBF","BILFINGER","EQUITY","Industrials","Equity","128,880.61","0.02","128,880.61","2,043.00","63.08","Germany","Xetra","USD","0.89","EUR","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","128,810.40","0.02","128,810.40","9,168.00","14.05","United States","NASDAQ","USD","1.00","USD","-"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","128,807.36","0.02","128,807.36","6,808.00","18.92","United States","NYSE","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","128,752.84","0.02","128,752.84","6,428.00","20.03","United States","NASDAQ","USD","1.00","USD","-"
"5214","NIPPON ELECTRIC GLASS","EQUITY","Information Technology","Equity","128,688.71","0.02","128,688.71","4,000.00","32.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","128,651.22","0.02","128,651.22","2,538.00","50.69","United States","NYSE","USD","1.00","USD","-"
"VCEL","VERICEL","EQUITY","Health Care","Equity","128,574.40","0.02","128,574.40","3,260.00","39.44","United States","NASDAQ","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","128,524.59","0.02","128,524.59","28,001.00","4.59","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMPLIFON","EQUITY","Health Care","Equity","128,469.94","0.02","128,469.94","9,677.00","13.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","128,402.95","0.02","128,402.95","2,405.00","53.39","United States","NASDAQ","USD","1.00","USD","-"
"KIT","KITRON","EQUITY","Information Technology","Equity","128,276.88","0.02","128,276.88","12,125.00","10.58","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","128,225.49","0.02","128,225.49","4,313.00","29.73","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS","EQUITY","Health Care","Equity","128,119.20","0.02","128,119.20","3,165.00","40.48","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X","EQUITY","Industrials","Equity","128,055.81","0.02","128,055.81","1,811.00","70.71","United States","NYSE","USD","1.00","USD","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","127,981.85","0.02","127,981.85","508.00","251.93","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS","EQUITY","Materials","Equity","127,847.11","0.02","127,847.11","4,210.00","30.37","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"OUT1V","OUTOKUMPU","EQUITY","Materials","Equity","127,811.79","0.02","127,811.79","22,160.00","5.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","127,789.95","0.02","127,789.95","5,065.00","25.23","United States","NYSE","USD","1.00","USD","-"
"3291","IIDA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","127,639.54","0.02","127,639.54","9,300.00","13.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","127,630.30","0.02","127,630.30","3,721.00","34.30","United States","NASDAQ","USD","1.00","USD","-"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","127,439.76","0.02","127,439.76","2,604.00","48.94","United States","NASDAQ","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","127,396.72","0.02","127,396.72","1,562.00","81.56","United States","NYSE","USD","1.00","USD","-"
"OV8","SHENG SIONG GROUP LTD","EQUITY","Consumer Staples","Equity","127,302.39","0.02","127,302.39","50,800.00","2.51","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GNS","GENUS PLC","EQUITY","Health Care","Equity","127,300.34","0.02","127,300.34","4,482.00","28.40","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","127,290.80","0.02","127,290.80","3,640.00","34.97","United States","NYSE","USD","1.00","USD","-"
"MTRX","MATRIX IT","EQUITY","Information Technology","Equity","127,188.54","0.02","127,188.54","3,843.00","33.10","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"EQB","EQB","EQUITY","Financials","Equity","127,039.67","0.02","127,039.67","1,459.00","87.07","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"WIE","WIENERBERGER AG","EQUITY","Materials","Equity","126,772.07","0.02","126,772.07","6,808.00","18.62","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"TOM","TOMRA SYSTEMS","EQUITY","Industrials","Equity","126,716.99","0.02","126,716.99","13,488.00","9.39","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"THULE","THULE GROUP","EQUITY","Consumer Discretionary","Equity","126,678.41","0.02","126,678.41","6,618.00","19.14","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EBO","EBOS GROUP","EQUITY","Health Care","Equity","126,584.10","0.02","126,584.10","11,743.00","10.78","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"NETC","NETCOMPANY GROUP","EQUITY","Information Technology","Equity","126,547.21","0.02","126,547.21","2,595.00","48.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"9008","KEIO","EQUITY","Industrials","Equity","126,498.46","0.02","126,498.46","26,500.00","4.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","126,361.53","0.02","126,361.53","1,898.00","66.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","126,303.84","0.02","126,303.84","6,228.00","20.28","United States","NYSE","USD","1.00","USD","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","EQUITY","Financials","Equity","126,141.57","0.02","126,141.57","603.00","209.19","United States","NYSE","USD","1.00","USD","-"
"INTA","INTAPP","EQUITY","Information Technology","Equity","126,114.45","0.02","126,114.45","3,355.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"TPG","TPG TELECOM","EQUITY","Communication","Equity","125,988.61","0.02","125,988.61","47,748.00","2.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9507","SHIKOKU ELECTRIC POWER INC","EQUITY","Utilities","Equity","125,959.30","0.02","125,959.30","9,300.00","13.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BRG","BREVILLE GROUP","EQUITY","Consumer Discretionary","Equity","125,928.31","0.02","125,928.31","6,143.00","20.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MAIRE","MAIRE SPA","EQUITY","Industrials","Equity","125,881.53","0.02","125,881.53","8,990.00","14.00","Italy","Borsa Italiana","USD","0.89","EUR","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","EQUITY","Consumer Discretionary","Equity","125,833.38","0.02","125,833.38","13,865.00","9.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4626","TAIYO HOLDINGS LTD","EQUITY","Materials","Equity","125,486.07","0.02","125,486.07","4,100.00","30.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PFSI","PENNYMAC FINANCIAL SERVICES","EQUITY","Financials","Equity","125,448.75","0.02","125,448.75","2,025.00","61.95","United States","NYSE","USD","1.00","USD","-"
"MTS","METCASH","EQUITY","Consumer Staples","Equity","125,407.58","0.02","125,407.58","63,315.00","1.98","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","125,368.25","0.02","125,368.25","5,045.00","24.85","United States","NASDAQ","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","125,236.45","0.02","125,236.45","2,935.00","42.67","United States","NYSE","USD","1.00","USD","-"
"7867","TOMY LTD","EQUITY","Consumer Discretionary","Equity","125,228.06","0.02","125,228.06","4,700.00","26.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","125,186.00","0.02","125,186.00","2,120.00","59.05","United States","NYSE","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","125,119.75","0.02","125,119.75","9,275.00","13.49","United States","NYSE","USD","1.00","USD","-"
"2001","NIPPN CORP","EQUITY","Consumer Staples","Equity","124,916.80","0.02","124,916.80","7,000.00","17.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UTDI","UNITED INTERNET AG","EQUITY","Communication","Equity","124,905.91","0.02","124,905.91","4,597.00","27.17","Germany","Xetra","USD","0.89","EUR","-"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","124,752.59","0.02","124,752.59","1,997.00","62.47","United States","NYSE","USD","1.00","USD","-"
"RF","EURAZEO","EQUITY","Financials","Equity","124,677.33","0.02","124,677.33","2,486.00","50.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7984","KOKUYO LTD","EQUITY","Industrials","Equity","124,500.94","0.02","124,500.94","22,600.00","5.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MANE","VERADERMICS","EQUITY","Health Care","Equity","124,487.64","0.02","124,487.64","1,062.00","117.22","United States","NYSE","USD","1.00","USD","-"
"NCNO","NCINO","EQUITY","Information Technology","Equity","124,381.80","0.02","124,381.80","6,428.00","19.35","United States","NASDAQ","USD","1.00","USD","-"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","124,286.74","0.02","124,286.74","2,386.00","52.09","United States","NYSE","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","124,232.43","0.02","124,232.43","1,513.00","82.11","United States","NYSE","USD","1.00","USD","-"
"NHC","NEW HOPE CORPORATION LTD","EQUITY","Energy","Equity","124,141.91","0.02","124,141.91","31,338.00","3.96","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","124,055.91","0.02","124,055.91","2,800.00","44.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7966","LINTEC","EQUITY","Materials","Equity","124,054.65","0.02","124,054.65","3,300.00","37.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HTWS","HELIOS TOWERS PLC","EQUITY","Communication","Equity","124,006.96","0.02","124,006.96","44,700.00","2.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","123,999.03","0.02","123,999.03","877.00","141.39","United States","NASDAQ","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","123,910.20","0.02","123,910.20","1,314.00","94.30","United States","NASDAQ","USD","1.00","USD","-"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","123,883.74","0.02","123,883.74","4,426.00","27.99","United States","NASDAQ","USD","1.00","USD","-"
"BYG","BIG YELLOW GROUP PLC","EQUITY","Real Estate","Equity","123,815.54","0.02","123,815.54","11,745.00","10.54","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BOSN","BOSSARD HOLDING AG","EQUITY","Industrials","Equity","123,788.14","0.02","123,788.14","413.00","299.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","123,696.90","0.02","123,696.90","4,115.00","30.06","United States","NASDAQ","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS","EQUITY","Health Care","Equity","123,692.25","0.02","123,692.25","7,755.00","15.95","United States","NASDAQ","USD","1.00","USD","-"
"VNP","5N PLUS","EQUITY","Materials","Equity","123,589.29","0.02","123,589.29","5,483.00","22.54","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"5471","DAIDO STEEL","EQUITY","Materials","Equity","123,172.21","0.02","123,172.21","7,800.00","15.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BAND","BANDWIDTH CLASS A","EQUITY","Communication","Equity","123,069.24","0.02","123,069.24","1,971.00","62.44","United States","NASDAQ","USD","1.00","USD","-"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","122,995.60","0.02","122,995.60","3,640.00","33.79","United States","NASDAQ","USD","1.00","USD","-"
"SOLB","SOLVAY SA","EQUITY","Materials","Equity","122,843.36","0.02","122,843.36","4,495.00","27.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ALIF B","ADDLIFE CLASS B","EQUITY","Health Care","Equity","122,817.99","0.02","122,817.99","7,188.00","17.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MND","MONADELPHOUS GROUP","EQUITY","Industrials","Equity","122,779.56","0.02","122,779.56","5,730.00","21.43","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","EQUITY","Real Estate","Equity","122,742.40","0.02","122,742.40","210.00","584.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"T82U","SUNTEC REIT UNITS TRUST","EQUITY","Real Estate","Equity","122,707.37","0.02","122,707.37","117,300.00","1.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","EQUITY","Financials","Equity","122,707.20","0.02","122,707.20","2,240.00","54.78","United States","NASDAQ","USD","1.00","USD","-"
"6135","MAKINO MILLING MACHINE LTD","EQUITY","Industrials","Equity","122,666.33","0.02","122,666.33","6,000.00","20.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","122,449.20","0.02","122,449.20","4,020.00","30.46","United States","NASDAQ","USD","1.00","USD","-"
"4208","UBE","EQUITY","Materials","Equity","122,314.49","0.02","122,314.49","5,700.00","21.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1959","KRAFTIA CORP","EQUITY","Industrials","Equity","122,232.72","0.02","122,232.72","2,400.00","50.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TILE","INTERFACE","EQUITY","Industrials","Equity","122,125.25","0.02","122,125.25","3,545.00","34.45","United States","NASDAQ","USD","1.00","USD","-"
"SZG","SALZGITTER AG","EQUITY","Materials","Equity","122,070.47","0.02","122,070.47","2,267.00","53.85","Germany","Xetra","USD","0.89","EUR","-"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","121,920.48","0.02","121,920.48","1,969.00","61.92","United States","NYSE","USD","1.00","USD","-"
"SRAIL","STADLER RAIL AG","EQUITY","Industrials","Equity","121,720.98","0.02","121,720.98","3,355.00","36.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","121,714.72","0.02","121,714.72","6,428.00","18.94","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SON","SONAE SA","EQUITY","Consumer Staples","Equity","121,654.54","0.02","121,654.54","52,045.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"SPK","SPARK NEW ZEALAND","EQUITY","Communication","Equity","121,406.02","0.02","121,406.02","109,604.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"9934","INABA DENKISANGYO","EQUITY","Industrials","Equity","121,385.15","0.02","121,385.15","6,100.00","19.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","EQUITY","Real Estate","Equity","121,383.88","0.02","121,383.88","169.00","718.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","121,163.90","0.02","121,163.90","29,770.00","4.07","United States","NASDAQ","USD","1.00","USD","-"
"9449","GMO INTERNET GROUP","EQUITY","Information Technology","Equity","121,076.42","0.02","121,076.42","4,800.00","25.22","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SSPG","SSP GROUP PLC","EQUITY","Consumer Discretionary","Equity","120,963.96","0.02","120,963.96","48,628.00","2.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6622","DAIHEN","EQUITY","Industrials","Equity","120,656.76","0.02","120,656.76","7,000.00","17.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","120,574.40","0.02","120,574.40","8,420.00","14.32","United States","NYSE","USD","1.00","USD","-"
"IMNM","IMMUNOME","EQUITY","Health Care","Equity","120,556.19","0.02","120,556.19","5,771.00","20.89","United States","NASDAQ","USD","1.00","USD","-"
"8370","THE KIYO BANK","EQUITY","Financials","Equity","120,498.27","0.02","120,498.27","10,800.00","11.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","120,437.96","0.02","120,437.96","127,500.00","0.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","120,387.75","0.02","120,387.75","4,025.00","29.91","United States","NYSE","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","120,350.60","0.02","120,350.60","1,076.00","111.85","United States","NASDAQ","USD","1.00","USD","-"
"AUTO","AUTOSTORE HOLDINGS LTD","EQUITY","Industrials","Equity","120,272.35","0.02","120,272.35","72,878.00","1.65","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"7164","ZENKOKU HOSHO LTD","EQUITY","Financials","Equity","120,152.14","0.02","120,152.14","6,200.00","19.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9533","TOHO GAS","EQUITY","Utilities","Equity","120,128.69","0.02","120,128.69","15,400.00","7.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ATYM","ATALAYA MINING COPPER SA","EQUITY","Materials","Equity","119,813.53","0.02","119,813.53","8,704.00","13.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","119,758.50","0.02","119,758.50","2,025.00","59.14","United States","NYSE","USD","1.00","USD","-"
"PACS","PACS GROUP","EQUITY","Health Care","Equity","119,397.30","0.02","119,397.30","2,910.00","41.03","United States","NYSE","USD","1.00","USD","-"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","119,380.30","0.02","119,380.30","8,515.00","14.02","United States","NYSE","USD","1.00","USD","-"
"CURY","CURRYS PLC","EQUITY","Consumer Discretionary","Equity","119,312.63","0.02","119,312.63","61,988.00","1.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4202","DAICEL","EQUITY","Materials","Equity","119,294.75","0.02","119,294.75","13,100.00","9.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","119,278.96","0.02","119,278.96","1,618.00","73.72","United States","NASDAQ","USD","1.00","USD","-"
"8522","BANK OF NAGOYA LTD","EQUITY","Financials","Equity","119,002.19","0.02","119,002.19","2,600.00","45.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","118,937.52","0.02","118,937.52","10,218.00","11.64","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","118,846.98","0.02","118,846.98","2,898.00","41.01","United States","NYSE","USD","1.00","USD","-"
"AXGN","AXOGEN","EQUITY","Health Care","Equity","118,762.00","0.02","118,762.00","2,975.00","39.92","United States","NASDAQ","USD","1.00","USD","-"
"AMBU B","AMBU CLASS B","EQUITY","Health Care","Equity","118,712.74","0.02","118,712.74","11,740.00","10.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","118,697.48","0.02","118,697.48","1,268.00","93.61","United States","NASDAQ","USD","1.00","USD","-"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","118,561.60","0.02","118,561.60","16,620.00","7.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RGN","REGION GROUP STAPLED UNITS LTD","EQUITY","Real Estate","Equity","118,513.06","0.02","118,513.06","78,498.00","1.51","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RH","RH","EQUITY","Consumer Discretionary","Equity","118,461.33","0.02","118,461.33","983.00","120.51","United States","NYSE","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS","EQUITY","Financials","Equity","118,422.00","0.02","118,422.00","5,160.00","22.95","United States","NASDAQ","USD","1.00","USD","-"
"3309","SEKISUI HOUSE REIT","EQUITY","Real Estate","Equity","118,273.16","0.02","118,273.16","270.00","438.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6407","CKD CORP","EQUITY","Industrials","Equity","117,987.89","0.02","117,987.89","3,300.00","35.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9468","KADOKAWA","EQUITY","Communication","Equity","117,914.36","0.02","117,914.36","4,900.00","24.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DOFG","DOF GROUP","EQUITY","Energy","Equity","117,906.54","0.02","117,906.54","8,990.00","13.12","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"WU","WESTERN UNION","EQUITY","Financials","Equity","117,901.70","0.02","117,901.70","19,585.00","6.02","United States","NYSE","USD","1.00","USD","-"
"NESR","NATIONAL ENERGY SERVICES REUNITED","EQUITY","Energy","Equity","117,643.33","0.02","117,643.33","4,718.00","24.93","United States","NASDAQ","USD","1.00","USD","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","EQUITY","Industrials","Equity","117,459.59","0.02","117,459.59","1,363.00","86.18","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"KARN","KARDEX HOLDING AG","EQUITY","Industrials","Equity","117,325.31","0.02","117,325.31","413.00","284.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DEZ","DEUTZ AG","EQUITY","Industrials","Equity","117,278.11","0.02","117,278.11","9,560.00","12.27","Germany","Xetra","USD","0.89","EUR","-"
"CAN","CANAL+ SA","EQUITY","Communication","Equity","117,252.88","0.02","117,252.88","42,105.00","2.78","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"C52","COMFORTDELGRO CORPORATION","EQUITY","Industrials","Equity","116,793.01","0.02","116,793.01","117,800.00","0.99","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6592","MABUCHI MOTOR","EQUITY","Industrials","Equity","116,721.29","0.02","116,721.29","10,600.00","11.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GRC","GORMAN-RUPP","EQUITY","Industrials","Equity","116,676.89","0.02","116,676.89","1,553.00","75.13","United States","NYSE","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","116,650.00","0.02","116,650.00","2,500.00","46.66","United States","NYSE","USD","1.00","USD","-"
"4716","ORACLE JAPAN CORP","EQUITY","Information Technology","Equity","116,617.33","0.02","116,617.33","1,900.00","61.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NFI","NFI GROUP","EQUITY","Industrials","Equity","116,442.55","0.02","116,442.55","6,713.00","17.35","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"WIHL","WIHLBORGS FASTIGHETER","EQUITY","Real Estate","Equity","116,177.92","0.02","116,177.92","16,810.00","6.91","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"1860","TODA","EQUITY","Industrials","Equity","115,954.23","0.02","115,954.23","12,800.00","9.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ABSI","ABSCI CORP","EQUITY","Health Care","Equity","115,885.00","0.02","115,885.00","10,780.00","10.75","United States","NASDAQ","USD","1.00","USD","-"
"JET2","JET2 PLC","EQUITY","Industrials","Equity","115,711.35","0.02","115,711.35","6,164.00","18.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","EQUITY","Industrials","Equity","115,706.02","0.02","115,706.02","1,086.00","106.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","115,647.19","0.02","115,647.19","2,120.00","54.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"WCH","WACKER CHEMIE AG","EQUITY","Materials","Equity","115,621.14","0.02","115,621.14","1,173.00","98.57","Germany","Xetra","USD","0.89","EUR","-"
"BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","EQUITY","Real Estate","Equity","115,568.64","0.02","115,568.64","6,688.00","17.28","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL","EQUITY","Consumer Discretionary","Equity","115,183.92","0.02","115,183.92","3,779.00","30.48","United States","NYSE","USD","1.00","USD","-"
"8174","NIPPON GAS LTD","EQUITY","Utilities","Equity","115,045.42","0.02","115,045.42","19,200.00","5.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","114,875.82","0.02","114,875.82","1,458.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","114,775.46","0.02","114,775.46","674.00","170.29","United States","NYSE","USD","1.00","USD","-"
"8386","HYAKUJUSHI BANK","EQUITY","Financials","Equity","114,666.07","0.02","114,666.07","5,600.00","20.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","114,660.05","0.02","114,660.05","7,900.00","14.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BUFAB","BUFAB","EQUITY","Industrials","Equity","114,469.72","0.02","114,469.72","8,135.00","14.07","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LEVI","LEVI STRAUSS CLASS A","EQUITY","Consumer Discretionary","Equity","114,141.60","0.02","114,141.60","5,730.00","19.92","United States","NYSE","USD","1.00","USD","-"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","114,138.64","0.02","114,138.64","4,800.00","23.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GRNG","GRANGES","EQUITY","Materials","Equity","114,116.88","0.02","114,116.88","6,523.00","17.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","113,933.41","0.02","113,933.41","19,408.00","5.87","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"COFA","COFACE SA","EQUITY","Financials","Equity","113,830.75","0.02","113,830.75","6,428.00","17.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"1417","MIRAIT ONE CORP","EQUITY","Industrials","Equity","113,826.75","0.02","113,826.75","5,200.00","21.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","EQUITY","Real Estate","Equity","113,790.81","0.02","113,790.81","1,930.00","58.96","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GABC","GERMAN AMERICAN BANCORP INC","EQUITY","Financials","Equity","113,704.00","0.02","113,704.00","2,330.00","48.80","United States","NASDAQ","USD","1.00","USD","-"
"CTRI","CENTURI HOLDINGS INC","EQUITY","Industrials","Equity","113,586.20","0.02","113,586.20","5,530.00","20.54","United States","NYSE","USD","1.00","USD","-"
"PAG","PARAGON GROUP OF COMPANIES","EQUITY","Financials","Equity","113,438.79","0.02","113,438.79","11,943.00","9.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NWC","NORTH WEST COMPANY INC","EQUITY","Consumer Staples","Equity","113,336.32","0.02","113,336.32","2,975.00","38.10","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8388","AWA BANK LTD","EQUITY","Financials","Equity","113,296.78","0.02","113,296.78","8,000.00","14.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8361","OGAKI KYORITSU BANK LTD","EQUITY","Financials","Equity","113,284.10","0.02","113,284.10","10,000.00","11.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OLN","OLIN CORP","EQUITY","Materials","Equity","113,204.28","0.02","113,204.28","7,093.00","15.96","United States","NYSE","USD","1.00","USD","-"
"FDR","FLUIDRA SA","EQUITY","Industrials","Equity","112,798.42","0.02","112,798.42","5,825.00","19.36","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"IPCO","INTERNATIONAL PETROLEUM","EQUITY","Energy","Equity","112,738.62","0.02","112,738.62","4,685.00","24.06","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"4681","RESORT TRUST","EQUITY","Consumer Discretionary","Equity","112,656.19","0.02","112,656.19","10,100.00","11.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GROW","MOLTEN VENTURES PLC","EQUITY","Financials","Equity","112,649.57","0.02","112,649.57","12,633.00","8.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","112,649.40","0.02","112,649.40","2,070.00","54.42","United States","NASDAQ","USD","1.00","USD","-"
"3941","RENGO LTD","EQUITY","Materials","Equity","112,442.23","0.02","112,442.23","11,700.00","9.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","112,366.80","0.02","112,366.80","3,640.00","30.87","United States","NASDAQ","USD","1.00","USD","-"
"GNC","GREENCORE GROUP PLC","EQUITY","Consumer Staples","Equity","112,340.08","0.02","112,340.08","34,152.00","3.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","112,322.00","0.02","112,322.00","9,940.00","11.30","United States","NYSE","USD","1.00","USD","-"
"4206","AICA KOGYO LTD","EQUITY","Materials","Equity","112,198.80","0.02","112,198.80","4,200.00","26.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OCDO","OCADO GROUP PLC","EQUITY","Consumer Staples","Equity","112,170.67","0.02","112,170.67","32,860.00","3.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","112,131.25","0.02","112,131.25","5,825.00","19.25","United States","NYSE","USD","1.00","USD","-"
"9744","MEITEC GROUP HOLDINGS INC","EQUITY","Industrials","Equity","112,111.32","0.02","112,111.32","5,400.00","20.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","112,070.04","0.02","112,070.04","3,522.00","31.82","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","111,912.90","0.02","111,912.90","3,630.00","30.83","United States","NASDAQ","USD","1.00","USD","-"
"7211","MITSUBISHI MOTORS","EQUITY","Consumer Discretionary","Equity","111,844.05","0.02","111,844.05","50,800.00","2.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","EQUITY","Health Care","Equity","111,781.44","0.02","111,781.44","39,540.00","2.83","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CLAS B","CLAS OHLSON","EQUITY","Consumer Discretionary","Equity","111,734.78","0.02","111,734.78","2,690.00","41.54","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8022","MIZUNO CORP","EQUITY","Consumer Discretionary","Equity","111,559.80","0.02","111,559.80","4,200.00","26.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SDE","SPARTAN DELTA","EQUITY","Energy","Equity","111,526.76","0.02","111,526.76","12,854.00","8.68","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"C5H","CAIRN HOMES PLC","EQUITY","Consumer Discretionary","Equity","111,524.73","0.02","111,524.73","37,643.00","2.96","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"PXT","PAREX RESOURCES","EQUITY","Energy","Equity","111,497.39","0.02","111,497.39","5,920.00","18.83","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SCHO","SCHOUW AND CO","EQUITY","Consumer Staples","Equity","111,312.88","0.02","111,312.88","935.00","119.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","EQUITY","Financials","Equity","111,223.08","0.02","111,223.08","3,126.00","35.58","United States","NYSE","USD","1.00","USD","-"
"PRCH","PORCH GROUP","EQUITY","Financials","Equity","111,186.50","0.02","111,186.50","6,638.00","16.75","United States","NASDAQ","USD","1.00","USD","-"
"CGEO","GEORGIA CAPITAL PLC","EQUITY","Financials","Equity","111,069.66","0.02","111,069.66","1,856.00","59.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","111,056.66","0.02","111,056.66","2,266.00","49.01","United States","NASDAQ","USD","1.00","USD","-"
"SGD","SNOWLINE GOLD","EQUITY","Materials","Equity","111,048.65","0.02","111,048.65","9,605.00","11.56","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","110,934.18","0.02","110,934.18","15,537.00","7.14","United States","NASDAQ","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","EQUITY","Real Estate","Equity","110,905.60","0.02","110,905.60","3,440.00","32.24","United States","NYSE","USD","1.00","USD","-"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","110,893.92","0.02","110,893.92","13,458.00","8.24","United States","NYSE","USD","1.00","USD","-"
"MQ","MARQETA CLASS A","EQUITY","Financials","Equity","110,857.00","0.02","110,857.00","6,521.00","17.00","United States","NASDAQ","USD","1.00","USD","-"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","110,565.82","0.02","110,565.82","21,346.00","5.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SWON","SOFTWAREONE HOLDING AG","EQUITY","Information Technology","Equity","110,564.69","0.02","110,564.69","10,367.00","10.67","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","110,418.05","0.02","110,418.05","32,765.00","3.37","United States","NYSE","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS","EQUITY","Health Care","Equity","110,399.52","0.02","110,399.52","3,399.00","32.48","United States","NASDAQ","USD","1.00","USD","-"
"3107","DAIWABO HOLDINGS LTD","EQUITY","Information Technology","Equity","110,360.39","0.02","110,360.39","4,700.00","23.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AWX","AEM HOLDINGS LTD","EQUITY","Information Technology","Equity","110,357.94","0.02","110,357.94","13,900.00","7.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BILL","BILLERUD KORSNAS","EQUITY","Materials","Equity","110,321.27","0.02","110,321.27","13,678.00","8.07","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","110,308.70","0.02","110,308.70","16,905.00","6.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","EQUITY","Industrials","Equity","110,005.93","0.02","110,005.93","52,000.00","2.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9616","KYORITSU MAINTENANCE","EQUITY","Consumer Discretionary","Equity","110,001.58","0.02","110,001.58","5,300.00","20.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HMS","HMS NETWORKS","EQUITY","Information Technology","Equity","109,926.76","0.02","109,926.76","2,025.00","54.28","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ALMB","ALM BRAND","EQUITY","Financials","Equity","109,882.18","0.02","109,882.18","44,624.00","2.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","109,743.48","0.02","109,743.48","2,442.00","44.94","United States","NYSE","USD","1.00","USD","-"
"NNI","NELNET CLASS A","EQUITY","Financials","Equity","109,730.16","0.02","109,730.16","888.00","123.57","United States","NYSE","USD","1.00","USD","-"
"VET","VERMILION ENERGY","EQUITY","Energy","Equity","109,695.80","0.02","109,695.80","9,465.00","11.59","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","EQUITY","Consumer Discretionary","Equity","109,633.80","0.02","109,633.80","3,260.00","33.63","United States","NASDAQ","USD","1.00","USD","-"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","109,605.29","0.02","109,605.29","999.00","109.72","United States","NASDAQ","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","109,584.64","0.02","109,584.64","7,568.00","14.48","United States","NYSE","USD","1.00","USD","-"
"2433","HAKUHODO DY HOLDINGS INC","EQUITY","Communication","Equity","109,452.60","0.02","109,452.60","13,200.00","8.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TGYM","TECHNOGYM","EQUITY","Consumer Discretionary","Equity","109,210.71","0.02","109,210.71","7,378.00","14.80","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DEC","JCDECAUX","EQUITY","Communication","Equity","109,122.93","0.02","109,122.93","3,925.00","27.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NMRK","NEWMARK GROUP INC CLASS A","EQUITY","Real Estate","Equity","108,916.50","0.02","108,916.50","8,610.00","12.65","United States","NASDAQ","USD","1.00","USD","-"
"2264","MORINAGA MILK INDUSTRY","EQUITY","Consumer Staples","Equity","108,910.58","0.02","108,910.58","16,200.00","6.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","108,885.48","0.02","108,885.48","7,499.00","14.52","United States","NASDAQ","USD","1.00","USD","-"
"ELAL","EL AL ISRAEL AIRLINES","EQUITY","Industrials","Equity","108,732.39","0.02","108,732.39","17,380.00","6.26","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","108,702.74","0.02","108,702.74","5,730.00","18.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","108,694.80","0.02","108,694.80","2,616.00","41.55","United States","NASDAQ","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO","EQUITY","Information Technology","Equity","108,634.65","0.02","108,634.65","1,571.00","69.15","United States","NYSE","USD","1.00","USD","-"
"SVS","SAVILLS PLC","EQUITY","Real Estate","Equity","108,547.71","0.02","108,547.71","8,325.00","13.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","108,484.80","0.02","108,484.80","5,592.00","19.40","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","108,400.05","0.02","108,400.05","3,355.00","32.31","United States","NYSE","USD","1.00","USD","-"
"FAGR","FAGRON NV","EQUITY","Health Care","Equity","108,276.70","0.02","108,276.70","4,253.00","25.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"FCT","FINCANTIERI","EQUITY","Industrials","Equity","108,215.74","0.02","108,215.74","7,769.00","13.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8714","SENSHU IKEDA HOLDINGS INC","EQUITY","Financials","Equity","108,168.25","0.02","108,168.25","15,100.00","7.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","108,160.92","0.02","108,160.92","6,156.00","17.57","United States","NASDAQ","USD","1.00","USD","-"
"SNR","SENIOR PLC","EQUITY","Industrials","Equity","108,126.39","0.02","108,126.39","27,605.00","3.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","108,065.67","0.02","108,065.67","2,731.00","39.57","United States","NASDAQ","USD","1.00","USD","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","EQUITY","Real Estate","Equity","107,852.17","0.02","107,852.17","46,125.00","2.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NSP","INSPERITY","EQUITY","Industrials","Equity","107,715.45","0.02","107,715.45","2,215.00","48.63","United States","NYSE","USD","1.00","USD","-"
"BURE","BURE EQUITY","EQUITY","Financials","Equity","107,391.39","0.02","107,391.39","3,450.00","31.13","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"6103","OKUMA CORP","EQUITY","Industrials","Equity","107,277.57","0.02","107,277.57","3,500.00","30.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FLYW","FLYWIRE","EQUITY","Financials","Equity","107,221.36","0.02","107,221.36","6,106.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"DOC","DO & CO AKTIENGESELLSCHAFT","EQUITY","Industrials","Equity","107,127.45","0.02","107,127.45","508.00","210.88","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"BFLY","BUTTERFLY NETWORK CLASS A","EQUITY","Health Care","Equity","107,111.21","0.02","107,111.21","12,557.00","8.53","United States","NYSE","USD","1.00","USD","-"
"4114","NIPPON SHOKUBAI LTD","EQUITY","Materials","Equity","106,858.54","0.02","106,858.54","6,600.00","16.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","106,821.22","0.02","106,821.22","2,386.00","44.77","United States","NYSE","USD","1.00","USD","-"
"BB","BIC SA","EQUITY","Industrials","Equity","106,758.40","0.02","106,758.40","1,458.00","73.22","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","EQUITY","Materials","Equity","106,612.61","0.02","106,612.61","13,500.00","7.90","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8098","INABATA LTD","EQUITY","Industrials","Equity","106,596.09","0.02","106,596.09","3,800.00","28.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8078","HANWA LTD","EQUITY","Industrials","Equity","106,348.85","0.02","106,348.85","9,000.00","11.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EB5","FIRST RESOURCES LTD","EQUITY","Consumer Staples","Equity","106,252.39","0.02","106,252.39","31,800.00","3.34","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IRE","IREN","EQUITY","Utilities","Equity","106,199.15","0.02","106,199.15","39,445.00","2.69","Italy","Borsa Italiana","USD","0.89","EUR","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","EQUITY","Real Estate","Equity","106,135.85","0.02","106,135.85","128.00","829.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","106,028.44","0.02","106,028.44","1,498.00","70.78","United States","NYSE","USD","1.00","USD","-"
"SPB","SPECTRUM BRANDS HOLDINGS","EQUITY","Consumer Staples","Equity","105,827.40","0.02","105,827.40","1,332.00","79.45","United States","NYSE","USD","1.00","USD","-"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","EQUITY","Information Technology","Equity","105,731.85","0.02","105,731.85","2,121.00","49.85","United States","NASDAQ","USD","1.00","USD","-"
"NAVN","NAVAN CLASS A","EQUITY","Consumer Discretionary","Equity","105,565.00","0.02","105,565.00","4,910.00","21.50","United States","NASDAQ","USD","1.00","USD","-"
"3466","LASALLE LOGIPORT REIT","EQUITY","Real Estate","Equity","105,439.79","0.02","105,439.79","114.00","924.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","105,398.72","0.02","105,398.72","2,954.00","35.68","United States","NYSE","USD","1.00","USD","-"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","105,133.05","0.02","105,133.05","3,487.00","30.15","United States","NASDAQ","USD","1.00","USD","-"
"SMHN","SUSS MICROTEC N","EQUITY","Information Technology","Equity","105,130.39","0.02","105,130.39","1,268.00","82.91","Germany","Xetra","USD","0.89","EUR","-"
"6849","NIHON KOHDEN","EQUITY","Health Care","Equity","105,092.71","0.02","105,092.71","10,300.00","10.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"QCRH","QCR HOLDINGS INC","EQUITY","Financials","Equity","105,017.08","0.02","105,017.08","1,058.00","99.26","United States","NASDAQ","USD","1.00","USD","-"
"FTAL","FATTAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","104,927.99","0.02","104,927.99","508.00","206.55","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"9006","KEIKYU CORP","EQUITY","Industrials","Equity","104,888.27","0.02","104,888.27","10,800.00","9.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","104,838.94","0.02","104,838.94","9,286.00","11.29","United States","NASDAQ","USD","1.00","USD","-"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financials","Equity","104,731.99","0.02","104,731.99","23,539.00","4.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","104,678.40","0.02","104,678.40","1,740.00","60.16","United States","NYSE","USD","1.00","USD","-"
"SESG","SES SA FDR","EQUITY","Communication","Equity","104,645.90","0.02","104,645.90","22,160.00","4.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","104,499.92","0.02","104,499.92","13,678.00","7.64","United States","NASDAQ","USD","1.00","USD","-"
"4680","ROUND ONE CORP","EQUITY","Consumer Discretionary","Equity","104,389.05","0.02","104,389.05","12,900.00","8.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TNET","TRINET GROUPINARY","EQUITY","Industrials","Equity","104,359.74","0.02","104,359.74","1,609.00","64.86","United States","NYSE","USD","1.00","USD","-"
"SRE","SIRIUS REAL ESTATE LIMITED","EQUITY","Real Estate","Equity","104,282.45","0.02","104,282.45","91,683.00","1.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EXE","EXTENDICARE","EQUITY","Health Care","Equity","104,280.86","0.02","104,280.86","4,970.00","20.98","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","EQUITY","Real Estate","Equity","104,245.78","0.02","104,245.78","4,743.00","21.98","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","104,237.70","0.02","104,237.70","5,065.00","20.58","United States","NASDAQ","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","103,982.40","0.02","103,982.40","3,735.00","27.84","United States","NYSE","USD","1.00","USD","-"
"4272","NIPPON KAYAKU LTD","EQUITY","Materials","Equity","103,971.60","0.02","103,971.60","7,700.00","13.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ZIP","ZIP CO","EQUITY","Financials","Equity","103,968.20","0.02","103,968.20","75,250.00","1.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7419","NOJIMA","EQUITY","Consumer Discretionary","Equity","103,678.72","0.02","103,678.72","13,200.00","7.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","EQUITY","Real Estate","Equity","103,669.06","0.02","103,669.06","9,992.00","10.38","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"9044","NANKAI","EQUITY","Industrials","Equity","103,245.11","0.02","103,245.11","5,400.00","19.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","103,167.84","0.02","103,167.84","888.00","116.18","United States","NASDAQ","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING","EQUITY","Information Technology","Equity","103,155.05","0.02","103,155.05","12,295.00","8.39","United States","NASDAQ","USD","1.00","USD","-"
"ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","103,136.42","0.02","103,136.42","25,990.00","3.97","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BHVN","BIOHAVEN","EQUITY","Health Care","Equity","103,043.88","0.02","103,043.88","7,842.00","13.14","United States","NYSE","USD","1.00","USD","-"
"ACVA","ACV AUCTIONS CLASS A","EQUITY","Industrials","Equity","102,880.25","0.02","102,880.25","9,845.00","10.45","United States","NYSE","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS","EQUITY","Health Care","Equity","102,849.84","0.02","102,849.84","5,416.00","18.99","United States","NASDAQ","USD","1.00","USD","-"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","102,811.76","0.02","102,811.76","4,020.00","25.58","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"1662","JAPAN PETROLEUM EXPLORATION","EQUITY","Energy","Equity","102,701.19","0.02","102,701.19","9,300.00","11.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SRC","SIGMAROC PLC","EQUITY","Materials","Equity","102,648.66","0.02","102,648.66","60,943.00","1.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1961","SANKI ENGINEERING","EQUITY","Industrials","Equity","102,630.19","0.02","102,630.19","6,100.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","102,586.50","0.02","102,586.50","2,025.00","50.66","United States","NYSE","USD","1.00","USD","-"
"4061","DENKA CO LTD","EQUITY","Materials","Equity","102,570.60","0.02","102,570.60","5,000.00","20.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FIBIH","FIBI BANK HOLDING LTD","EQUITY","Financials","Equity","102,547.69","0.02","102,547.69","1,089.00","94.17","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"6590","SHIBAURA MECHATRONICS CORP","EQUITY","Information Technology","Equity","102,500.87","0.02","102,500.87","3,800.00","26.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","102,351.90","0.02","102,351.90","1,645.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA","EQUITY","Health Care","Equity","102,275.48","0.02","102,275.48","11,702.00","8.74","United States","NASDAQ","USD","1.00","USD","-"
"RSG","RESOLUTE MINING","EQUITY","Materials","Equity","102,262.27","0.02","102,262.27","130,673.00","0.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7381","CCI GROUP INC","EQUITY","Financials","Equity","102,164.89","0.02","102,164.89","12,000.00","8.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"POU","PARAMOUNT RESOURCE LTD CLASS A","EQUITY","Energy","Equity","102,117.79","0.02","102,117.79","4,970.00","20.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","102,080.16","0.02","102,080.16","2,583.00","39.52","United States","NYSE","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","101,875.30","0.02","101,875.30","2,785.00","36.58","United States","NASDAQ","USD","1.00","USD","-"
"6834","SEIKOH GIKEN LTD","EQUITY","Information Technology","Equity","101,746.49","0.02","101,746.49","2,500.00","40.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","101,680.92","0.02","101,680.92","1,268.00","80.19","United States","NASDAQ","USD","1.00","USD","-"
"XPRO","EXPRO LTD","EQUITY","Energy","Equity","101,679.40","0.02","101,679.40","6,238.00","16.30","United States","NYSE","USD","1.00","USD","-"
"PTNR","PARTNER COMMUNICATIONS LTD","EQUITY","Communication","Equity","101,619.18","0.02","101,619.18","8,610.00","11.80","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Health Care","Equity","101,582.97","0.02","101,582.97","7,283.00","13.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","EQUITY","Real Estate","Equity","101,537.83","0.02","101,537.83","6,333.00","16.03","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"4816","TOEI ANIMATION LTD","EQUITY","Communication","Equity","101,533.49","0.02","101,533.49","5,400.00","18.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FOUR","4IMPRINT GROUP PLC","EQUITY","Communication","Equity","101,507.37","0.02","101,507.37","1,740.00","58.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1980","DAI DAN LTD","EQUITY","Industrials","Equity","101,499.26","0.02","101,499.26","5,400.00","18.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4043","TOKUYAMA","EQUITY","Materials","Equity","101,440.30","0.02","101,440.30","3,900.00","26.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FAN","VOLUTION GROUP PLCINARY","EQUITY","Industrials","Equity","101,392.44","0.02","101,392.44","12,030.00","8.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","EQUITY","Industrials","Equity","101,267.53","0.02","101,267.53","176.00","575.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","101,259.63","0.02","101,259.63","20,400.00","4.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","101,226.66","0.02","101,226.66","12,800.00","7.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MTRS","MUNTERS GROUP","EQUITY","Industrials","Equity","101,202.38","0.02","101,202.38","7,850.00","12.89","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"6925","USHIO INC","EQUITY","Industrials","Equity","100,935.05","0.02","100,935.05","3,800.00","26.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FII","LISI SA","EQUITY","Industrials","Equity","100,911.87","0.02","100,911.87","1,493.00","67.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","100,902.48","0.02","100,902.48","952.00","105.99","United States","NASDAQ","USD","1.00","USD","-"
"BRE","FRENI BREMBO NV","EQUITY","Consumer Discretionary","Equity","100,807.39","0.02","100,807.39","9,085.00","11.10","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6005","MIURA","EQUITY","Industrials","Equity","100,795.59","0.02","100,795.59","5,300.00","19.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PNTG","PENNANT GROUP","EQUITY","Health Care","Equity","100,660.05","0.02","100,660.05","2,595.00","38.79","United States","NASDAQ","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS","EQUITY","Health Care","Equity","100,478.70","0.02","100,478.70","4,305.00","23.34","United States","NASDAQ","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY","EQUITY","Energy","Equity","100,423.92","0.02","100,423.92","38,924.00","2.58","United States","NYSE","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","100,244.66","0.02","100,244.66","6,238.00","16.07","United States","NYSE","USD","1.00","USD","-"
"6472","NTN","EQUITY","Industrials","Equity","100,170.40","0.02","100,170.40","41,300.00","2.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Health Care","Equity","100,166.40","0.02","100,166.40","23,680.00","4.23","United States","NASDAQ","USD","1.00","USD","-"
"CE","CREDITO EMILIANO","EQUITY","Financials","Equity","100,106.74","0.02","100,106.74","4,256.00","23.52","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8570","AEON FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","100,080.51","0.02","100,080.51","10,400.00","9.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2670","ABC MART INC","EQUITY","Consumer Discretionary","Equity","99,991.12","0.02","99,991.12","5,800.00","17.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3279","ACTIVIA PROPERTIES REIT","EQUITY","Real Estate","Equity","99,989.22","0.02","99,989.22","124.00","806.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4194","VISIONAL","EQUITY","Industrials","Equity","99,878.92","0.02","99,878.92","1,800.00","55.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ICFI","ICF INTERNATIONAL","EQUITY","Industrials","Equity","99,669.81","0.02","99,669.81","1,173.00","84.97","United States","NASDAQ","USD","1.00","USD","-"
"1719","HAZAMA ANDO CORP","EQUITY","Industrials","Equity","99,577.48","0.02","99,577.48","8,700.00","11.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"YPSN","YPSOMED HOLDING AG","EQUITY","Health Care","Equity","99,456.15","0.02","99,456.15","229.00","434.31","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TCBK","TRICO BANCSHARES","EQUITY","Financials","Equity","99,352.40","0.02","99,352.40","1,918.00","51.80","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE","EQUITY","Health Care","Equity","99,308.96","0.02","99,308.96","6,238.00","15.92","United States","NASDAQ","USD","1.00","USD","-"
"URGN","UROGEN PHARMA","EQUITY","Health Care","Equity","99,144.75","0.02","99,144.75","2,445.00","40.55","United States","NASDAQ","USD","1.00","USD","-"
"VSTS","VESTIS","EQUITY","Industrials","Equity","99,050.64","0.02","99,050.64","7,188.00","13.78","United States","NYSE","USD","1.00","USD","-"
"WAF","SILTRONIC N AG","EQUITY","Information Technology","Equity","98,990.96","0.02","98,990.96","1,118.00","88.54","Germany","Xetra","USD","0.89","EUR","-"
"BGL","BELLEVUE GOLD","EQUITY","Materials","Equity","98,912.00","0.02","98,912.00","90,970.00","1.09","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SRCE","1ST SOURCE","EQUITY","Financials","Equity","98,831.00","0.02","98,831.00","1,150.00","85.94","United States","NASDAQ","USD","1.00","USD","-"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","98,779.50","0.02","98,779.50","7,317.00","13.50","United States","NASDAQ","USD","1.00","USD","-"
"MTL","MULLEN GROUP","EQUITY","Industrials","Equity","98,777.30","0.02","98,777.30","5,160.00","19.14","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HAPN","HAPPEN","EQUITY","Financials","Equity","98,637.00","0.02","98,637.00","6,405.00","15.40","United States","NASDAQ","USD","1.00","USD","-"
"SRG","SRG LTD","EQUITY","Industrials","Equity","98,580.82","0.01","98,580.82","35,765.00","2.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FRU","FREEHOLD ROYALTIES","EQUITY","Energy","Equity","98,578.16","0.01","98,578.16","8,568.00","11.51","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ALNT","ALLIENT INC","EQUITY","Industrials","Equity","98,557.50","0.01","98,557.50","850.00","115.95","United States","NASDAQ","USD","1.00","USD","-"
"IOS","IONOS GROUP N","EQUITY","Information Technology","Equity","98,429.29","0.01","98,429.29","2,722.00","36.16","Germany","Xetra","USD","0.89","EUR","-"
"BLBD","BLUE BIRD","EQUITY","Industrials","Equity","98,412.00","0.01","98,412.00","1,770.00","55.60","United States","NASDAQ","USD","1.00","USD","-"
"PNDX B","PANDOX","EQUITY","Real Estate","Equity","98,407.96","0.01","98,407.96","6,523.00","15.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"641A","NOK GROUP","EQUITY","Other","Equity","98,259.85","0.01","98,259.85","5,000.00","19.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CSN","CHESNARA PLC","EQUITY","Financials","Equity","97,772.34","0.01","97,772.34","21,736.00","4.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DEME","DEME GROUP NV","EQUITY","Industrials","Equity","97,742.35","0.01","97,742.35","508.00","192.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","EQUITY","Financials","Equity","97,636.89","0.01","97,636.89","3,169.00","30.81","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","97,592.68","0.01","97,592.68","5,612.00","17.39","United States","NYSE","USD","1.00","USD","-"
"OBK","ORIGIN BANCORP INC","EQUITY","Financials","Equity","97,557.48","0.01","97,557.48","1,854.00","52.62","United States","NYSE","USD","1.00","USD","-"
"LLBN","LIECHTENSTEINISCHE LANDESBANK","EQUITY","Financials","Equity","97,487.57","0.01","97,487.57","727.00","134.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8367","NANTO BANK","EQUITY","Financials","Equity","97,466.16","0.01","97,466.16","7,600.00","12.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PEAB B","PEAB CLASS B","EQUITY","Industrials","Equity","97,460.70","0.01","97,460.70","10,320.00","9.44","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9989","SUNDRUG LTD","EQUITY","Consumer Staples","Equity","97,397.06","0.01","97,397.06","4,300.00","22.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","97,351.10","0.01","97,351.10","2,690.00","36.19","United States","NASDAQ","USD","1.00","USD","-"
"NONG","SPAREBANK NORD-NORGE","EQUITY","Financials","Equity","97,315.16","0.01","97,315.16","5,505.00","17.68","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MELE","MELEXIS NV","EQUITY","Information Technology","Equity","97,274.18","0.01","97,274.18","1,268.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","97,224.35","0.01","97,224.35","2,785.00","34.91","United States","NASDAQ","USD","1.00","USD","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","EQUITY","Utilities","Equity","96,977.57","0.01","96,977.57","24,250.00","4.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"BCRX","BIOCRYST PHARMACEUTICALS","EQUITY","Health Care","Equity","96,912.20","0.01","96,912.20","11,935.00","8.12","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CAREL","EQUITY","Industrials","Equity","96,661.02","0.01","96,661.02","3,070.00","31.49","Italy","Borsa Italiana","USD","0.89","EUR","-"
"KALMAR","KALMAR CORPORATION CLASS B","EQUITY","Industrials","Equity","96,542.18","0.01","96,542.18","2,310.00","41.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"BFIT","BASIC-FIT","EQUITY","Consumer Discretionary","Equity","96,384.47","0.01","96,384.47","2,975.00","32.40","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","96,335.68","0.01","96,335.68","928.00","103.81","United States","NASDAQ","USD","1.00","USD","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","96,329.68","0.01","96,329.68","33,039.00","2.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","96,307.20","0.01","96,307.20","2,880.00","33.44","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX","EQUITY","Health Care","Equity","96,301.00","0.01","96,301.00","9,085.00","10.60","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","96,234.29","0.01","96,234.29","1,609.00","59.81","United States","NYSE","USD","1.00","USD","-"
"KNOS","KAINOS GROUP PLC","EQUITY","Information Technology","Equity","96,227.46","0.01","96,227.46","6,015.00","16.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BEKB","BEKAERT (D) SA","EQUITY","Materials","Equity","95,940.34","0.01","95,940.34","2,215.00","43.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"CATE","CATENA","EQUITY","Real Estate","Equity","95,892.56","0.01","95,892.56","2,785.00","34.43","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ALSN","ALSO HOLDING AG","EQUITY","Information Technology","Equity","95,848.81","0.01","95,848.81","413.00","232.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"5384","FUJIMI","EQUITY","Materials","Equity","95,717.77","0.01","95,717.77","4,200.00","22.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"COL","COLONIAL SFL SOCIMI SA","EQUITY","Real Estate","Equity","95,614.92","0.01","95,614.92","17,544.00","5.45","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TPK","TRAVIS PERKINS PLC","EQUITY","Industrials","Equity","95,561.75","0.01","95,561.75","12,376.00","7.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BHC","BAUSCH HEALTH COMPANIES","EQUITY","Health Care","Equity","95,393.60","0.01","95,393.60","16,715.00","5.71","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","95,280.16","0.01","95,280.16","2,512.00","37.93","United States","NYSE","USD","1.00","USD","-"
"AKSO","AKER SOLUTIONS","EQUITY","Energy","Equity","95,279.76","0.01","95,279.76","22,671.00","4.20","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"HG","HAMILTON INSURANCE GROUP CLASS B","EQUITY","Financials","Equity","95,276.25","0.01","95,276.25","2,823.00","33.75","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","95,246.97","0.01","95,246.97","5,271.00","18.07","United States","NYSE","USD","1.00","USD","-"
"2222","KOTOBUKI SPIRITS LTD","EQUITY","Consumer Staples","Equity","95,244.22","0.01","95,244.22","6,100.00","15.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3994","MONEY FORWARD","EQUITY","Information Technology","Equity","95,090.18","0.01","95,090.18","2,500.00","38.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4540","TSUMURA","EQUITY","Health Care","Equity","95,064.82","0.01","95,064.82","4,000.00","23.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KRN","KRONES AG","EQUITY","Industrials","Equity","94,972.51","0.01","94,972.51","806.00","117.83","Germany","Xetra","USD","0.89","EUR","-"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","94,860.11","0.01","94,860.11","3,105.00","30.55","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","94,838.19","0.01","94,838.19","6,100.00","15.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","EQUITY","Information Technology","Equity","94,632.16","0.01","94,632.16","8,894.00","10.64","Singapore","NASDAQ","USD","1.00","USD","-"
"3349","COSMOS PHARMACEUTICAL CORP","EQUITY","Consumer Staples","Equity","94,496.81","0.01","94,496.81","2,400.00","39.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2607","FUJI OIL LTD","EQUITY","Consumer Staples","Equity","94,253.38","0.01","94,253.38","3,500.00","26.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","EQUITY","Consumer Staples","Equity","94,184.00","0.01","94,184.00","383,000.00","0.25","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HLF","HERBALIFE LTD","EQUITY","Consumer Staples","Equity","94,101.64","0.01","94,101.64","7,663.00","12.28","United States","NYSE","USD","1.00","USD","-"
"YCA","YELLOW CAKE PLC","EQUITY","Energy","Equity","94,098.64","0.01","94,098.64","13,203.00","7.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FCEL","FUELCELL ENERGY INC","EQUITY","Industrials","Equity","93,968.47","0.01","93,968.47","5,671.00","16.57","United States","NASDAQ","USD","1.00","USD","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","EQUITY","Financials","Equity","93,913.10","0.01","93,913.10","10,320.00","9.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","93,854.30","0.01","93,854.30","10,510.00","8.93","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","93,708.60","0.01","93,708.60","940.00","99.69","United States","NASDAQ","USD","1.00","USD","-"
"LRE","LANCASHIRE HOLDINGS","EQUITY","Financials","Equity","93,585.73","0.01","93,585.73","11,165.00","8.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6436","AMANO CORP","EQUITY","Information Technology","Equity","93,553.52","0.01","93,553.52","3,900.00","23.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"868","XINYI GLASS HOLDINGS","EQUITY","Industrials","Equity","93,534.35","0.01","93,534.35","90,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","EQUITY","Industrials","Equity","93,436.19","0.01","93,436.19","461.00","202.68","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8282","KS HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","93,321.50","0.01","93,321.50","8,400.00","11.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"YAL","YANCOAL AUSTRALIA LTD","EQUITY","Energy","Equity","93,311.42","0.01","93,311.42","24,060.00","3.88","Australia","Asx - All Markets","USD","1.44","AUD","-"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","93,232.28","0.01","93,232.28","15,643.00","5.96","United States","NYSE","USD","1.00","USD","-"
"TAH","TABCORP HOLDINGS","EQUITY","Consumer Discretionary","Equity","93,228.48","0.01","93,228.48","152,973.00","0.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","93,189.35","0.01","93,189.35","1,553.00","60.01","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4516","NIPPON SHINYAKU","EQUITY","Health Care","Equity","93,108.50","0.01","93,108.50","4,200.00","22.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AF","AIR FRANCE-KLM SA","EQUITY","Industrials","Equity","93,077.78","0.01","93,077.78","7,283.00","12.78","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7014","NAMURA SHIPBUILDING","EQUITY","Industrials","Equity","93,052.08","0.01","93,052.08","3,100.00","30.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2160","GNI GROUP","EQUITY","Health Care","Equity","92,998.19","0.01","92,998.19","4,500.00","20.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NCAB","NCAB GROUP","EQUITY","Information Technology","Equity","92,707.97","0.01","92,707.97","10,795.00","8.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"6136","OSG CORP","EQUITY","Industrials","Equity","92,529.08","0.01","92,529.08","4,000.00","23.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3397","TORIDOLL HOLDINGS","EQUITY","Consumer Discretionary","Equity","92,478.37","0.01","92,478.37","3,500.00","26.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9505","HOKURIKU ELECTRIC POWER","EQUITY","Utilities","Equity","92,465.69","0.01","92,465.69","13,200.00","7.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PFD","PREMIER FOODS PLC","EQUITY","Consumer Staples","Equity","92,392.62","0.01","92,392.62","36,598.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2206","EZAKI GLICO","EQUITY","Consumer Staples","Equity","92,343.34","0.01","92,343.34","2,900.00","31.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8572","ACOM LTD","EQUITY","Financials","Equity","92,328.76","0.01","92,328.76","31,800.00","2.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PRN","PERENTI LTD","EQUITY","Materials","Equity","92,207.11","0.01","92,207.11","60,245.00","1.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9759","NSD LTD","EQUITY","Information Technology","Equity","92,070.11","0.01","92,070.11","4,900.00","18.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4118","KANEKA CORP","EQUITY","Materials","Equity","92,062.51","0.01","92,062.51","2,400.00","38.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IDT","IDT CLASS B","EQUITY","Communication","Equity","92,056.98","0.01","92,056.98","1,151.00","79.98","United States","NYSE","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","92,015.25","0.01","92,015.25","1,553.00","59.25","United States","NASDAQ","USD","1.00","USD","-"
"440","DAH SING FINANCIAL HOLDINGS","EQUITY","Financials","Equity","92,007.37","0.01","92,007.37","15,600.00","5.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GRI","GRAINGER PLC","EQUITY","Real Estate","Equity","91,942.01","0.01","91,942.01","42,803.00","2.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IMKTA","INGLES MARKETS CLASS A","EQUITY","Consumer Staples","Equity","91,921.20","0.01","91,921.20","1,085.00","84.72","United States","NASDAQ","USD","1.00","USD","-"
"8242","H2O RETAILING CORP","EQUITY","Consumer Staples","Equity","91,891.98","0.01","91,891.98","5,300.00","17.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","EQUITY","Real Estate","Equity","91,808.32","0.01","91,808.32","37,554.00","2.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IRON","DISC MEDICINE","EQUITY","Health Care","Equity","91,789.23","0.01","91,789.23","1,443.00","63.61","United States","NASDAQ","USD","1.00","USD","-"
"NOBA","NOBA BANK GROUP","EQUITY","Financials","Equity","91,689.95","0.01","91,689.95","10,891.00","8.42","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"4665","DUSKIN LTD","EQUITY","Industrials","Equity","91,538.88","0.01","91,538.88","3,100.00","29.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8424","FUYO GENERAL LEASE","EQUITY","Financials","Equity","91,503.38","0.01","91,503.38","3,300.00","27.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8956","NTT UD REIT INVESTMENT REIT","EQUITY","Real Estate","Equity","91,479.29","0.01","91,479.29","116.00","788.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2229","CALBEE","EQUITY","Consumer Staples","Equity","91,377.86","0.01","91,377.86","4,800.00","19.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"STOR B","STORSKOGEN GROUP CLASS B","EQUITY","Industrials","Equity","91,338.81","0.01","91,338.81","84,400.00","1.08","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"7581","SAIZERIYA LTD","EQUITY","Consumer Discretionary","Equity","91,210.50","0.01","91,210.50","2,200.00","41.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","EQUITY","Real Estate","Equity","91,180.57","0.01","91,180.57","9,750.00","9.35","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"9861","YOSHINOYA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","91,180.07","0.01","91,180.07","3,900.00","23.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ATS","ATS","EQUITY","Industrials","Equity","91,127.69","0.01","91,127.69","5,065.00","17.99","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NAMS","NEWAMSTERDAM PHARMA","EQUITY","Health Care","Equity","91,107.36","0.01","91,107.36","3,771.00","24.16","United States","NASDAQ","USD","1.00","USD","-"
"DTL","DATA#3 LTD","EQUITY","Information Technology","Equity","91,099.03","0.01","91,099.03","10,415.00","8.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","90,996.31","0.01","90,996.31","983.00","92.57","United States","NASDAQ","USD","1.00","USD","-"
"8919","KATITAS","EQUITY","Real Estate","Equity","90,969.60","0.01","90,969.60","4,100.00","22.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KINV B","KINNEVIK CLASS B","EQUITY","Financials","Equity","90,964.19","0.01","90,964.19","14,815.00","6.14","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PUUILO","PUUILO","EQUITY","Consumer Discretionary","Equity","90,909.72","0.01","90,909.72","4,844.00","18.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"PLPC","PREFORMED LINE PRODUCTS","EQUITY","Industrials","Equity","90,767.69","0.01","90,767.69","223.00","407.03","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","90,735.48","0.01","90,735.48","7,850.00","11.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ENAV","ENAV SPA","EQUITY","Industrials","Equity","90,691.14","0.01","90,691.14","16,430.00","5.52","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BFC","BANK FIRST CORP","EQUITY","Financials","Equity","90,597.00","0.01","90,597.00","606.00","149.50","United States","NASDAQ","USD","1.00","USD","-"
"OBM","ORA BANDA MINING LTD","EQUITY","Materials","Equity","90,570.58","0.01","90,570.58","90,192.00","1.00","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","EQUITY","Industrials","Equity","90,488.37","0.01","90,488.37","2,405.00","37.62","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NKTR","NEKTAR THERAPEUTICS","EQUITY","Health Care","Equity","90,455.75","0.01","90,455.75","1,925.00","46.99","United States","NASDAQ","USD","1.00","USD","-"
"PVLA","PALVELLA THERAPEUTICS INC","EQUITY","Health Care","Equity","90,389.13","0.01","90,389.13","681.00","132.73","United States","NASDAQ","USD","1.00","USD","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","EQUITY","Real Estate","Equity","90,364.20","0.01","90,364.20","129.00","700.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6454","MAX LTD","EQUITY","Industrials","Equity","90,094.77","0.01","90,094.77","7,600.00","11.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SPOL","SPAREBANK OSTLANDET","EQUITY","Financials","Equity","90,083.17","0.01","90,083.17","4,305.00","20.93","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"4666","PARK24","EQUITY","Industrials","Equity","90,035.50","0.01","90,035.50","7,700.00","11.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CKN","CLARKSON PLC","EQUITY","Industrials","Equity","89,985.17","0.01","89,985.17","1,370.00","65.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","EQUITY","Industrials","Equity","89,960.42","0.01","89,960.42","3,547.00","25.36","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","89,868.20","0.01","89,868.20","12,820.00","7.01","United States","NYSE","USD","1.00","USD","-"
"PD","PRECISION DRILLING","EQUITY","Energy","Equity","89,854.14","0.01","89,854.14","1,078.00","83.35","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"AIF","ALTUS GROUP","EQUITY","Real Estate","Equity","89,823.73","0.01","89,823.73","2,880.00","31.19","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","89,810.65","0.01","89,810.65","17,855.00","5.03","United States","NASDAQ","USD","1.00","USD","-"
"MATX","MATSON INC","EQUITY","Industrials","Equity","89,749.00","0.01","89,749.00","398.00","225.50","United States","NYSE","USD","1.00","USD","-"
"CEL","CELLCOM ISRAEL","EQUITY","Communication","Equity","89,723.01","0.01","89,723.01","7,850.00","11.43","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SCL","STEPAN","EQUITY","Materials","Equity","89,710.74","0.01","89,710.74","1,458.00","61.53","United States","NYSE","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","89,524.40","0.01","89,524.40","1,541.00","58.09","United States","NASDAQ","USD","1.00","USD","-"
"1833","OKUMURA CORP","EQUITY","Industrials","Equity","89,498.87","0.01","89,498.87","2,600.00","34.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AZTA","AZENTA","EQUITY","Health Care","Equity","89,475.60","0.01","89,475.60","2,595.00","34.48","United States","NASDAQ","USD","1.00","USD","-"
"PGEN","PRECIGEN","EQUITY","Health Care","Equity","89,300.17","0.01","89,300.17","10,877.00","8.21","United States","NASDAQ","USD","1.00","USD","-"
"CRAI","CRA INTERNATIONAL INC","EQUITY","Industrials","Equity","89,291.16","0.01","89,291.16","508.00","175.77","United States","NASDAQ","USD","1.00","USD","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","EQUITY","Real Estate","Equity","89,276.94","0.01","89,276.94","207,926.00","0.43","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5232","SUMITOMO OSAKA CEMENT LTD","EQUITY","Materials","Equity","89,265.90","0.01","89,265.90","7,500.00","11.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"101","HANG LUNG PROPERTIES LTD","EQUITY","Real Estate","Equity","89,252.38","0.01","89,252.38","105,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NCC B","NCC B","EQUITY","Industrials","Equity","89,214.69","0.01","89,214.69","5,065.00","17.61","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"7956","PIGEON","EQUITY","Consumer Staples","Equity","89,079.53","0.01","89,079.53","6,900.00","12.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9076","SEINO HOLDINGS LTD","EQUITY","Industrials","Equity","89,072.87","0.01","89,072.87","5,400.00","16.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ELUX B","ELECTROLUX CLASS B","EQUITY","Consumer Discretionary","Equity","89,040.71","0.01","89,040.71","35,464.00","2.51","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","88,915.90","0.01","88,915.90","2,270.00","39.17","United States","NYSE","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","EQUITY","Materials","Equity","88,893.51","0.01","88,893.51","10,253.00","8.67","United States","NYSE","USD","1.00","USD","-"
"CLBT","CELLEBRITE DI LTD","EQUITY","Information Technology","Equity","88,696.68","0.01","88,696.68","7,962.00","11.14","Israel","NASDAQ","USD","1.00","USD","-"
"GVR","GLENVEAGH PROPERTIES PLC","EQUITY","Consumer Discretionary","Equity","88,683.18","0.01","88,683.18","33,715.00","2.63","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","88,644.90","0.01","88,644.90","1,930.00","45.93","United States","NYSE","USD","1.00","USD","-"
"OCFC","OCEANFIRST FINANCIAL","EQUITY","Financials","Equity","88,601.05","0.01","88,601.05","5,315.00","16.67","United States","NASDAQ","USD","1.00","USD","-"
"ELG","ELMOS SEMICONDUCTOR","EQUITY","Information Technology","Equity","88,586.16","0.01","88,586.16","508.00","174.38","Germany","Xetra","USD","0.89","EUR","-"
"IHP","INTEGRAFIN HOLDINGS","EQUITY","Financials","Equity","88,568.03","0.01","88,568.03","18,343.00","4.83","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","88,547.20","0.01","88,547.20","1,072.00","82.60","United States","NYSE","USD","1.00","USD","-"
"SAFE","SAFESTORE HOLDINGS PLC","EQUITY","Real Estate","Equity","88,539.31","0.01","88,539.31","13,298.00","6.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BLFS","BIOLIFE SOLUTIONS","EQUITY","Health Care","Equity","88,455.90","0.01","88,455.90","2,405.00","36.78","United States","NASDAQ","USD","1.00","USD","-"
"2127","NIHON M&A CENTER HOLDINGS INC","EQUITY","Financials","Equity","88,354.62","0.01","88,354.62","22,300.00","3.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AMOT","AMOT INVESTMENTS LTD","EQUITY","Real Estate","Equity","88,272.61","0.01","88,272.61","14,340.00","6.16","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","EQUITY","Communication","Equity","88,242.81","0.01","88,242.81","10,039.00","8.79","United States","NASDAQ","USD","1.00","USD","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","EQUITY","Health Care","Equity","88,056.31","0.01","88,056.31","1,363.00","64.60","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"MPCC","MPC CONTAINER SHIPS","EQUITY","Industrials","Equity","87,984.45","0.01","87,984.45","29,315.00","3.00","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"8336","MUSASHINO BANK LTD","EQUITY","Financials","Equity","87,878.54","0.01","87,878.54","4,800.00","18.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ENOG","ENERGEAN PLC","EQUITY","Energy","Equity","87,838.76","0.01","87,838.76","9,465.00","9.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ORL","OIL REFINERIES","EQUITY","Energy","Equity","87,768.52","0.01","87,768.52","129,489.00","0.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","EQUITY","Information Technology","Equity","87,723.86","0.01","87,723.86","1,700.00","51.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","EQUITY","Consumer Discretionary","Equity","87,497.55","0.01","87,497.55","1,645.00","53.19","United States","NASDAQ","USD","1.00","USD","-"
"3296","NIPPON REIT INVESTMENT REIT","EQUITY","Real Estate","Equity","87,408.79","0.01","87,408.79","177.00","493.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","87,373.65","0.01","87,373.65","2,405.00","36.33","United States","NYSE","USD","1.00","USD","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","EQUITY","Consumer Discretionary","Equity","87,186.93","0.01","87,186.93","7,663.00","11.38","Spain","Bolsa De Madrid","USD","0.89","EUR","Jan 01, 1998"
"2810","HOUSE FOODS GROUP","EQUITY","Consumer Staples","Equity","87,185.01","0.01","87,185.01","3,400.00","25.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","87,041.78","0.01","87,041.78","4,954.00","17.57","United States","NYSE","USD","1.00","USD","-"
"3097","MONOGATARI","EQUITY","Consumer Discretionary","Equity","87,007.51","0.01","87,007.51","2,500.00","34.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FLY","FIREFLY AEROSPACE","EQUITY","Industrials","Equity","86,967.10","0.01","86,967.10","3,806.00","22.85","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","86,938.16","0.01","86,938.16","6,808.00","12.77","United States","NYSE","USD","1.00","USD","-"
"OERL","OC OERLIKON CORPORATION","EQUITY","Industrials","Equity","86,923.41","0.01","86,923.41","12,918.00","6.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"9031","NISHI NIPPON RAILROAD LTD","EQUITY","Industrials","Equity","86,874.39","0.01","86,874.39","4,800.00","18.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","EQUITY","Real Estate","Equity","86,748.40","0.01","86,748.40","38,780.00","2.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","86,610.80","0.01","86,610.80","1,465.00","59.12","United States","NASDAQ","USD","1.00","USD","-"
"417A","BLUE ZONES HOLDINGS LTD","EQUITY","Consumer Staples","Equity","86,603.38","0.01","86,603.38","7,500.00","11.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AQ","AQ GROUP","EQUITY","Industrials","Equity","86,573.09","0.01","86,573.09","3,640.00","23.78","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8967","JAPAN LOGISTICS FUND REIT INC","EQUITY","Real Estate","Equity","86,534.60","0.01","86,534.60","151.00","573.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BNOR","BLUENORD","EQUITY","Energy","Equity","86,519.20","0.01","86,519.20","1,458.00","59.34","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"10","HANG LUNG GROUP LTD","EQUITY","Real Estate","Equity","86,353.12","0.01","86,353.12","55,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4DX","4DMEDICAL","EQUITY","Health Care","Equity","86,349.16","0.01","86,349.16","28,597.00","3.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6703","OKI ELECTRIC INDUSTRY LTD","EQUITY","Information Technology","Equity","86,341.88","0.01","86,341.88","5,000.00","17.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VERA","VERA THERAPEUTICS CLASS A","EQUITY","Health Care","Equity","86,307.15","0.01","86,307.15","2,785.00","30.99","United States","NASDAQ","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","86,243.30","0.01","86,243.30","2,405.00","35.86","United States","NYSE","USD","1.00","USD","-"
"ATT","ATTENDO","EQUITY","Health Care","Equity","86,176.79","0.01","86,176.79","6,808.00","12.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","86,114.50","0.01","86,114.50","3,925.00","21.94","United States","NASDAQ","USD","1.00","USD","-"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","85,922.90","0.01","85,922.90","4,685.00","18.34","United States","NASDAQ","USD","1.00","USD","-"
"SAX","STROEER SE","EQUITY","Communication","Equity","85,878.95","0.01","85,878.95","2,120.00","40.51","Germany","Xetra","USD","0.89","EUR","-"
"ARX","ACCELERANT HOLDINGS CLASS A","EQUITY","Financials","Equity","85,805.77","0.01","85,805.77","4,349.00","19.73","United States","NYSE","USD","1.00","USD","-"
"6371","TSUBAKIMOTO CHAIN","EQUITY","Industrials","Equity","85,805.57","0.01","85,805.57","5,100.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","EQUITY","Health Care","Equity","85,804.84","0.01","85,804.84","2,101.00","40.84","United States","NYSE","USD","1.00","USD","-"
"9509","HOKKAIDO ELECTRIC POWER INC","EQUITY","Utilities","Equity","85,770.07","0.01","85,770.07","12,200.00","7.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SRL","SUNRISE ENERGY METALS","EQUITY","Materials","Equity","85,755.72","0.01","85,755.72","5,738.00","14.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8129","TOHO HOLDINGS","EQUITY","Health Care","Equity","85,467.05","0.01","85,467.05","3,600.00","23.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SNDX","SYNDAX PHARMACEUTICALS","EQUITY","Health Care","Equity","85,360.70","0.01","85,360.70","4,685.00","18.22","United States","NASDAQ","USD","1.00","USD","-"
"8410","SEVEN BANK LTD","EQUITY","Financials","Equity","85,346.48","0.01","85,346.48","39,400.00","2.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FRVIA","FORVIA","EQUITY","Consumer Discretionary","Equity","85,311.83","0.01","85,311.83","8,990.00","9.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","85,264.20","0.01","85,264.20","4,020.00","21.21","United States","NYSE","USD","1.00","USD","-"
"1861","KUMAGAI LTD","EQUITY","Industrials","Equity","85,263.56","0.01","85,263.56","10,700.00","7.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","85,249.58","0.01","85,249.58","603.00","141.37","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TSU","TRISURA GROUP","EQUITY","Financials","Equity","85,226.74","0.01","85,226.74","2,975.00","28.65","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"JFN","JUNGFRAUBAHN HOLDING AG","EQUITY","Industrials","Equity","85,149.56","0.01","85,149.56","313.00","272.04","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MRN","MERSEN SA","EQUITY","Industrials","Equity","85,124.31","0.01","85,124.31","1,835.00","46.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","85,031.83","0.01","85,031.83","1,391.00","61.13","United States","NYSE","USD","1.00","USD","-"
"OMER","OMEROS","EQUITY","Health Care","Equity","85,017.41","0.01","85,017.41","4,603.00","18.47","United States","NASDAQ","USD","1.00","USD","-"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","84,832.89","0.01","84,832.89","3,077.00","27.57","United States","NASDAQ","USD","1.00","USD","-"
"IPS","IPSOS SA","EQUITY","Communication","Equity","84,684.86","0.01","84,684.86","2,120.00","39.95","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AMBEA","AMBEA","EQUITY","Health Care","Equity","84,509.67","0.01","84,509.67","4,875.00","17.34","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","EQUITY","Real Estate","Equity","84,493.54","0.01","84,493.54","130,400.00","0.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2327","NS SOLUTIONS CORP","EQUITY","Information Technology","Equity","84,490.79","0.01","84,490.79","3,500.00","24.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"APPS","DIGITAL TURBINE","EQUITY","Information Technology","Equity","84,488.25","0.01","84,488.25","7,315.00","11.55","United States","NASDAQ","USD","1.00","USD","-"
"MFI","MAPLE LEAF FOODS","EQUITY","Consumer Staples","Equity","84,321.36","0.01","84,321.36","4,875.00","17.30","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"3433","TOCALO LTD","EQUITY","Industrials","Equity","84,297.44","0.01","84,297.44","4,500.00","18.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","84,294.75","0.01","84,294.75","1,775.00","47.49","United States","NYSE","USD","1.00","USD","-"
"AT1","AROUNDTOWN SA","EQUITY","Real Estate","Equity","84,201.82","0.01","84,201.82","46,600.00","1.81","Germany","Xetra","USD","0.89","EUR","-"
"SLDE","SLIDE INSURANCE HOLDINGS","EQUITY","Financials","Equity","84,170.06","0.01","84,170.06","3,562.00","23.63","United States","NASDAQ","USD","1.00","USD","-"
"1979","TAIKISHA LTD","EQUITY","Industrials","Equity","84,091.41","0.01","84,091.41","3,500.00","24.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SUL","SUPER RETAIL GROUP","EQUITY","Consumer Discretionary","Equity","84,083.88","0.01","84,083.88","9,560.00","8.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"INGM","INGRAM MICRO HOLDING","EQUITY","Information Technology","Equity","84,036.96","0.01","84,036.96","3,024.00","27.79","United States","NYSE","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS","EQUITY","Health Care","Equity","84,015.84","0.01","84,015.84","6,932.00","12.12","United States","NASDAQ","USD","1.00","USD","-"
"EVN","EVN AG","EQUITY","Utilities","Equity","83,897.78","0.01","83,897.78","2,595.00","32.33","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"6995","TOKAI RIKA","EQUITY","Consumer Discretionary","Equity","83,821.99","0.01","83,821.99","4,300.00","19.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"H02","HAW PAR CORPORATION LTD","EQUITY","Health Care","Equity","83,795.62","0.01","83,795.62","8,200.00","10.22","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BF A","BROWN FORMAN CLASS A","EQUITY","Consumer Staples","Equity","83,758.50","0.01","83,758.50","3,150.00","26.59","United States","NYSE","USD","1.00","USD","-"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","83,741.25","0.01","83,741.25","4,075.00","20.55","United States","NASDAQ","USD","1.00","USD","-"
"DJCO","DAILY JOURNAL","EQUITY","Information Technology","Equity","83,589.12","0.01","83,589.12","128.00","653.04","United States","NASDAQ","USD","1.00","USD","-"
"PLX","PLUXEE","EQUITY","Financials","Equity","83,531.10","0.01","83,531.10","5,350.00","15.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6432","TAKEUCHI MFG","EQUITY","Industrials","Equity","83,527.21","0.01","83,527.21","1,800.00","46.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","EQUITY","Financials","Equity","83,408.03","0.01","83,408.03","14,800.00","5.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","83,359.49","0.01","83,359.49","4,471.00","18.64","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"WGS","GENEDX HOLDINGS CLASS A","EQUITY","Health Care","Equity","83,236.08","0.01","83,236.08","1,173.00","70.96","United States","NASDAQ","USD","1.00","USD","-"
"GPE","GREAT PORTLAND ESTATES PLC","EQUITY","Real Estate","Equity","83,205.34","0.01","83,205.34","20,925.00","3.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ASKER","ASKER HEALTHCARE GROUP","EQUITY","Health Care","Equity","83,134.29","0.01","83,134.29","12,952.00","6.42","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","83,066.00","0.01","83,066.00","5,065.00","16.40","United States","NASDAQ","USD","1.00","USD","-"
"AIY","IFAST CORPORATION LTD","EQUITY","Financials","Equity","83,038.37","0.01","83,038.37","12,800.00","6.49","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AI","C3 AI CLASS A","EQUITY","Information Technology","Equity","83,025.03","0.01","83,025.03","7,473.00","11.11","United States","NYSE","USD","1.00","USD","-"
"ELM","ELEMENTIS PLC","EQUITY","Materials","Equity","82,994.97","0.01","82,994.97","35,900.00","2.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AVIO","AVIO","EQUITY","Industrials","Equity","82,964.06","0.01","82,964.06","2,511.00","33.04","Italy","Borsa Italiana","USD","0.89","EUR","-"
"KMPR","KEMPER","EQUITY","Financials","Equity","82,930.18","0.01","82,930.18","3,197.00","25.94","United States","NYSE","USD","1.00","USD","-"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","82,917.25","0.01","82,917.25","4,115.00","20.15","United States","NASDAQ","USD","1.00","USD","-"
"OVS","OVS SPA","EQUITY","Consumer Discretionary","Equity","82,908.21","0.01","82,908.21","12,538.00","6.61","Italy","Borsa Italiana","USD","0.89","EUR","-"
"VIRP","VIRBAC SA","EQUITY","Health Care","Equity","82,865.34","0.01","82,865.34","240.00","345.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HLMN","HILLMAN SOLUTIONS","EQUITY","Industrials","Equity","82,828.90","0.01","82,828.90","11,935.00","6.94","United States","NASDAQ","USD","1.00","USD","-"
"JWEL","JAMIESON WELLNESS","EQUITY","Consumer Staples","Equity","82,774.77","0.01","82,774.77","2,595.00","31.90","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DNLM","DUNELM GROUP PLC","EQUITY","Consumer Discretionary","Equity","82,633.26","0.01","82,633.26","8,040.00","10.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VISN","VISTANCE NETWORKS INC","EQUITY","Information Technology","Equity","82,500.88","0.01","82,500.88","13,393.00","6.16","United States","NASDAQ","USD","1.00","USD","-"
"FMNB","FARMERS NATIONAL BANC CORP","EQUITY","Financials","Equity","82,491.75","0.01","82,491.75","5,445.00","15.15","United States","NASDAQ","USD","1.00","USD","-"
"2811","KAGOME LTD","EQUITY","Consumer Staples","Equity","82,487.24","0.01","82,487.24","4,900.00","16.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","82,461.90","0.01","82,461.90","1,938.00","42.55","United States","NASDAQ","USD","1.00","USD","-"
"CNOB","CONNECTONE BANCORP","EQUITY","Financials","Equity","82,433.78","0.01","82,433.78","2,717.00","30.34","United States","NASDAQ","USD","1.00","USD","-"
"7826","FURUYA METAL LTD","EQUITY","Information Technology","Equity","82,424.17","0.01","82,424.17","1,100.00","74.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","82,391.70","0.01","82,391.70","1,930.00","42.69","United States","NYSE","USD","1.00","USD","-"
"ATEA","ATEA","EQUITY","Information Technology","Equity","82,362.83","0.01","82,362.83","4,780.00","17.23","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"8850","STARTS CORP INC","EQUITY","Real Estate","Equity","82,360.77","0.01","82,360.77","2,800.00","29.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","EQUITY","Materials","Equity","82,329.08","0.01","82,329.08","4,500.00","18.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ENO","ELECNOR","EQUITY","Industrials","Equity","82,292.57","0.01","82,292.57","2,431.00","33.85","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","82,291.86","0.01","82,291.86","10,122.00","8.13","United States","NASDAQ","USD","1.00","USD","-"
"6632","JVCKENWOOD CORP","EQUITY","Consumer Discretionary","Equity","82,239.06","0.01","82,239.06","12,800.00","6.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","82,110.00","0.01","82,110.00","1,610.00","51.00","United States","NYSE","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","81,960.75","0.01","81,960.75","1,497.00","54.75","United States","NASDAQ","USD","1.00","USD","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","81,809.52","0.01","81,809.52","822,092.00","9.95","Sweden","-","USD","10.05","SEK","-"
"FIGS","FIGS CLASS A","EQUITY","Consumer Discretionary","Equity","81,692.16","0.01","81,692.16","5,802.00","14.08","United States","NYSE","USD","1.00","USD","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","EQUITY","Information Technology","Equity","81,690.96","0.01","81,690.96","13,865.00","5.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3569","SEIREN LTD","EQUITY","Consumer Discretionary","Equity","81,587.37","0.01","81,587.37","3,900.00","20.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LSPD","LIGHTSPEED COMMERCE","EQUITY","Information Technology","Equity","81,507.70","0.01","81,507.70","8,420.00","9.68","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PEBO","PEOPLES BANCORP INC","EQUITY","Financials","Equity","81,490.01","0.01","81,490.01","2,209.00","36.89","United States","NASDAQ","USD","1.00","USD","-"
"2782","SERIA LTD","EQUITY","Consumer Discretionary","Equity","81,473.26","0.01","81,473.26","2,800.00","29.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8346","TOHO BANK","EQUITY","Financials","Equity","81,439.03","0.01","81,439.03","11,700.00","6.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4373","SIMPLEX HOLDINGS INC","EQUITY","Information Technology","Equity","81,432.06","0.01","81,432.06","11,500.00","7.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","81,412.60","0.01","81,412.60","1,844.00","44.15","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EUROPRIS","EQUITY","Consumer Discretionary","Equity","81,375.18","0.01","81,375.18","9,655.00","8.43","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","81,350.39","0.01","81,350.39","11,460.00","7.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SHOT","SCANDIC HOTELS GROUP","EQUITY","Consumer Discretionary","Equity","81,315.52","0.01","81,315.52","9,275.00","8.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","81,268.49","0.01","81,268.49","1,553.00","52.33","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","EQUITY","Real Estate","Equity","81,246.78","0.01","81,246.78","10,497.00","7.74","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HAYS","EQUITY","Industrials","Equity","81,242.77","0.01","81,242.77","96,620.00","0.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1820","NISHIMATSU CONSTRUCTION LTD","EQUITY","Industrials","Equity","81,229.83","0.01","81,229.83","2,400.00","33.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9412","SKY PERFECT JSAT","EQUITY","Communication","Equity","81,224.76","0.01","81,224.76","6,400.00","12.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9682","DTS","EQUITY","Information Technology","Equity","81,213.35","0.01","81,213.35","11,500.00","7.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALK","ALKANE RESOURCES LTD","EQUITY","Materials","Equity","81,094.16","0.01","81,094.16","63,124.00","1.28","Australia","Asx - All Markets","USD","1.44","AUD","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","EQUITY","Consumer Discretionary","Equity","81,089.86","0.01","81,089.86","50,500.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BFSA","BEFESA SA","EQUITY","Industrials","Equity","81,078.71","0.01","81,078.71","2,120.00","38.24","Germany","Xetra","USD","0.89","EUR","-"
"SUPR","SUPERMARKET INCOME REIT PLC","EQUITY","Real Estate","Equity","80,977.87","0.01","80,977.87","75,630.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UPR","UNIPHAR PLC","EQUITY","Health Care","Equity","80,904.22","0.01","80,904.22","18,045.00","4.48","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"DRW3","DRAEGERWERK PREF AG","EQUITY","Health Care","Equity","80,698.40","0.01","80,698.40","603.00","133.83","Germany","Xetra","USD","0.89","EUR","-"
"GRE","GRENERGY RENOVABLES","EQUITY","Utilities","Equity","80,615.04","0.01","80,615.04","983.00","82.01","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"FLOW","FLOW TRADERS","EQUITY","Financials","Equity","80,574.13","0.01","80,574.13","2,693.00","29.92","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SCATC","SCATEC SOLAR","EQUITY","Utilities","Equity","80,513.02","0.01","80,513.02","7,755.00","10.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EVT","EVT LTD","EQUITY","Communication","Equity","80,496.06","0.01","80,496.06","8,332.00","9.66","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8392","OITA BANK LTD","EQUITY","Financials","Equity","80,474.82","0.01","80,474.82","3,900.00","20.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PD","PAGERDUTY","EQUITY","Information Technology","Equity","80,392.80","0.01","80,392.80","5,160.00","15.58","United States","NYSE","USD","1.00","USD","-"
"2282","MGM CHINA HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","80,388.69","0.01","80,388.69","64,400.00","1.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","80,362.17","0.01","80,362.17","1,393.00","57.69","United States","NASDAQ","USD","1.00","USD","-"
"GAMA","GAMMA COMMUNICATIONS","EQUITY","Communication","Equity","80,358.41","0.01","80,358.41","5,540.00","14.51","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","EQUITY","Financials","Equity","80,323.77","0.01","80,323.77","2,189.00","36.69","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ALHG","LOUIS HACHETTE GROUP SA","EQUITY","Communication","Equity","80,206.30","0.01","80,206.30","42,105.00","1.90","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","EQUITY","Industrials","Equity","80,196.52","0.01","80,196.52","8,600.00","9.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9303","SUMITOMO WAREHOUSE LTD","EQUITY","Industrials","Equity","80,180.04","0.01","80,180.04","3,100.00","25.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MAXO","MAX STOCK","EQUITY","Consumer Discretionary","Equity","80,080.80","0.01","80,080.80","7,213.00","11.10","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"APPN","APPIAN CORP CLASS A","EQUITY","Information Technology","Equity","80,072.40","0.01","80,072.40","2,120.00","37.77","United States","NASDAQ","USD","1.00","USD","-"
"4041","NIPPON SODA LTD","EQUITY","Materials","Equity","80,072.27","0.01","80,072.27","3,400.00","23.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"268A","RIGAKU HOLDINGS","EQUITY","Information Technology","Equity","80,046.91","0.01","80,046.91","6,900.00","11.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","79,967.25","0.01","79,967.25","2,025.00","39.49","United States","NYSE","USD","1.00","USD","-"
"9302","MITSUI-SOKO HOLDINGS LTD","EQUITY","Industrials","Equity","79,955.62","0.01","79,955.62","3,900.00","20.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5451","YODOKO LTD","EQUITY","Materials","Equity","79,818.69","0.01","79,818.69","9,000.00","8.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PTEC","PLAYTECH PLC","EQUITY","Consumer Discretionary","Equity","79,808.33","0.01","79,808.33","16,240.00","4.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8876","RELO GROUP INC","EQUITY","Real Estate","Equity","79,756.89","0.01","79,756.89","5,500.00","14.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FGP","FIRSTGROUP PLC","EQUITY","Industrials","Equity","79,751.37","0.01","79,751.37","33,335.00","2.39","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","79,697.20","0.01","79,697.20","3,070.00","25.96","United States","NASDAQ","USD","1.00","USD","-"
"683","KERRY PROPERTIES LTD","EQUITY","Real Estate","Equity","79,662.54","0.01","79,662.54","35,000.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","79,660.08","0.01","79,660.08","10,292.00","7.74","United States","NASDAQ","USD","1.00","USD","-"
"RCH","RICHELIEU HARDWARE","EQUITY","Industrials","Equity","79,627.67","0.01","79,627.67","3,165.00","25.16","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8086","NIPRO","EQUITY","Health Care","Equity","79,619.96","0.01","79,619.96","9,300.00","8.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ERG","ERG","EQUITY","Utilities","Equity","79,579.11","0.01","79,579.11","3,165.00","25.14","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","79,558.51","0.01","79,558.51","4,309.00","18.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8848","LEOPALACE21","EQUITY","Real Estate","Equity","79,533.42","0.01","79,533.42","12,300.00","6.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MBX","MBX BIOSCIENCES","EQUITY","Health Care","Equity","79,396.20","0.01","79,396.20","1,404.00","56.55","United States","NASDAQ","USD","1.00","USD","-"
"3292","AEON REIT INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","79,350.85","0.01","79,350.85","114.00","696.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","79,320.36","0.01","79,320.36","10,208.00","7.77","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9715","TRANSCOSMOS INC","EQUITY","Industrials","Equity","79,305.21","0.01","79,305.21","3,600.00","22.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NP3","NP3 FASTIGHETER","EQUITY","Real Estate","Equity","79,289.92","0.01","79,289.92","3,581.00","22.14","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","79,201.98","0.01","79,201.98","14,586.00","5.43","United States","NYSE","USD","1.00","USD","-"
"3287","HOSHINO RESORTS REIT INC","EQUITY","Real Estate","Equity","79,179.69","0.01","79,179.69","54.00","1,466.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","79,125.35","0.01","79,125.35","1,553.00","50.95","United States","NYSE","USD","1.00","USD","-"
"TRE","TECNICAS REUNIDAS SA","EQUITY","Energy","Equity","79,101.97","0.01","79,101.97","2,674.00","29.58","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CRBN","CORBION NV CLASS C","EQUITY","Materials","Equity","79,079.96","0.01","79,079.96","3,165.00","24.99","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GIC","GLOBAL INDUSTRIAL","EQUITY","Industrials","Equity","79,033.45","0.01","79,033.45","1,835.00","43.07","United States","NYSE","USD","1.00","USD","-"
"ASHM","ASHMORE GROUP PLC","EQUITY","Financials","Equity","79,012.53","0.01","79,012.53","28,080.00","2.81","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LB","LAURENTIAN BANK OF CANADA","EQUITY","Financials","Equity","78,975.96","0.01","78,975.96","2,791.00","28.30","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SFQ","SAF-HOLLAND","EQUITY","Consumer Discretionary","Equity","78,956.38","0.01","78,956.38","3,260.00","24.22","Germany","Xetra","USD","0.89","EUR","-"
"MLYS","MINERALYS THERAPEUTICS","EQUITY","Health Care","Equity","78,940.16","0.01","78,940.16","3,328.00","23.72","United States","NASDAQ","USD","1.00","USD","-"
"558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","78,896.52","0.01","78,896.52","36,750.00","2.15","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"142","FIRST PACIFIC","EQUITY","Consumer Staples","Equity","78,869.86","0.01","78,869.86","128,000.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","78,861.65","0.01","78,861.65","1,621.00","48.65","United States","NYSE","USD","1.00","USD","-"
"1836","STELLA INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","78,823.35","0.01","78,823.35","51,500.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LNN","LINDSAY","EQUITY","Industrials","Equity","78,778.38","0.01","78,778.38","701.00","112.38","United States","NYSE","USD","1.00","USD","-"
"FORTY","FORMULA SYSTEMS LTD","EQUITY","Information Technology","Equity","78,647.89","0.01","78,647.89","698.00","112.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","78,618.75","0.01","78,618.75","1,797.00","43.75","United States","NYSE","USD","1.00","USD","-"
"SIQ","SMARTGROUP CORPORATION LTD","EQUITY","Industrials","Equity","78,573.95","0.01","78,573.95","10,130.00","7.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","78,336.36","0.01","78,336.36","501.00","156.36","United States","NYSE","USD","1.00","USD","-"
"4587","PEPTIDREAM","EQUITY","Health Care","Equity","78,289.01","0.01","78,289.01","10,900.00","7.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JUN3","JUNGHEINRICH PREF AG","EQUITY","Industrials","Equity","78,287.24","0.01","78,287.24","2,975.00","26.31","Germany","Xetra","USD","0.89","EUR","-"
"8600","TOMONY HOLDINGS INC","EQUITY","Financials","Equity","78,257.95","0.01","78,257.95","10,400.00","7.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TNC","TENNANT","EQUITY","Industrials","Equity","78,239.10","0.01","78,239.10","1,173.00","66.70","United States","NYSE","USD","1.00","USD","-"
"TDAY","USA TODAY INC","EQUITY","Communication","Equity","78,224.80","0.01","78,224.80","11,080.00","7.06","United States","NYSE","USD","1.00","USD","-"
"ECVT","ECOVYST","EQUITY","Materials","Equity","78,186.00","0.01","78,186.00","7,850.00","9.96","United States","NYSE","USD","1.00","USD","-"
"RLJ","RLJ LODGING TRUST REIT","EQUITY","Real Estate","Equity","78,141.12","0.01","78,141.12","7,078.00","11.04","United States","NYSE","USD","1.00","USD","-"
"KEL","KELT EXPLORATION","EQUITY","Energy","Equity","78,126.99","0.01","78,126.99","10,890.00","7.17","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HDN","HOMECO DAILY NEEDS UNITS","EQUITY","Real Estate","Equity","78,109.77","0.01","78,109.77","107,415.00","0.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CSTL","CASTLE BIOSCIENCES","EQUITY","Health Care","Equity","78,089.83","0.01","78,089.83","2,215.00","35.26","United States","NASDAQ","USD","1.00","USD","-"
"8698","MONEX GROUP","EQUITY","Financials","Equity","77,985.36","0.01","77,985.36","17,400.00","4.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","77,850.16","0.01","77,850.16","2,215.00","35.15","Germany","Xetra","USD","0.89","EUR","-"
"IDL","ID LOGISTICS","EQUITY","Industrials","Equity","77,749.34","0.01","77,749.34","223.00","348.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","77,689.50","0.01","77,689.50","2,450.00","31.71","United States","NYSE","USD","1.00","USD","-"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Health Care","Equity","77,467.83","0.01","77,467.83","5,540.00","13.98","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"9401","TBS HOLDINGS INC","EQUITY","Communication","Equity","77,452.85","0.01","77,452.85","2,100.00","36.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","EQUITY","Real Estate","Equity","77,423.78","0.01","77,423.78","2,690.00","28.78","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"STOK","STOKE THERAPEUTICS","EQUITY","Health Care","Equity","77,379.75","0.01","77,379.75","2,975.00","26.01","United States","NASDAQ","USD","1.00","USD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","77,376.10","0.01","77,376.10","99,115.00","78.07","Singapore","-","USD","1.28","SGD","-"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","77,373.70","0.01","77,373.70","1,930.00","40.09","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","77,364.00","0.01","77,364.00","3,070.00","25.20","United States","NASDAQ","USD","1.00","USD","-"
"KRP","KIMBELL ROYALTY PARTNERS LP UNITS","EQUITY","Energy","Equity","77,361.00","0.01","77,361.00","5,350.00","14.46","United States","NYSE","USD","1.00","USD","-"
"RRTL","RTL GROUP SA","EQUITY","Communication","Equity","77,348.59","0.01","77,348.59","2,405.00","32.16","Germany","Xetra","USD","0.89","EUR","-"
"ETON","ETON PHARMACEUTCIALS INC","EQUITY","Health Care","Equity","77,346.24","0.01","77,346.24","1,488.00","51.98","United States","NASDAQ","USD","1.00","USD","-"
"7004","KANADEVIA","EQUITY","Industrials","Equity","77,334.94","0.01","77,334.94","10,400.00","7.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WALL B","WALLENSTAM CLASS B","EQUITY","Real Estate","Equity","77,219.73","0.01","77,219.73","21,495.00","3.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KEN","KENON HOLDINGS LTD","EQUITY","Utilities","Equity","77,210.17","0.01","77,210.17","1,291.00","59.81","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BETA","BETA TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","77,206.69","0.01","77,206.69","3,553.00","21.73","United States","NYSE","USD","1.00","USD","-"
"2593","ITO EN LTD","EQUITY","Consumer Staples","Equity","77,137.15","0.01","77,137.15","3,900.00","19.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","77,055.36","0.01","77,055.36","7,188.00","10.72","United States","NASDAQ","USD","1.00","USD","-"
"MLX","METALS X","EQUITY","Materials","Equity","77,032.86","0.01","77,032.86","52,716.00","1.46","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","76,988.29","0.01","76,988.29","40,870.00","1.88","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BGA","BEGA CHEESE","EQUITY","Consumer Staples","Equity","76,956.74","0.01","76,956.74","18,157.00","4.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"OSBC","OLD SECOND BANCORP INC","EQUITY","Financials","Equity","76,919.49","0.01","76,919.49","3,123.00","24.63","United States","NASDAQ","USD","1.00","USD","-"
"ETOR","ETORO GROUP CLASS A","EQUITY","Financials","Equity","76,901.74","0.01","76,901.74","2,983.00","25.78","Israel","NASDAQ","USD","1.00","USD","-"
"CHEMM","CHEMOMETEC","EQUITY","Health Care","Equity","76,882.52","0.01","76,882.52","983.00","78.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ORA","ORORA","EQUITY","Materials","Equity","76,809.34","0.01","76,809.34","81,550.00","0.94","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SIS","SAVARIA","EQUITY","Industrials","Equity","76,804.89","0.01","76,804.89","3,747.00","20.50","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","EQUITY","Financials","Equity","76,731.08","0.01","76,731.08","6,998.00","10.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BY","BYLINE BANCORP INC","EQUITY","Financials","Equity","76,685.78","0.01","76,685.78","2,062.00","37.19","United States","NYSE","USD","1.00","USD","-"
"7278","EXEDY CORP","EQUITY","Consumer Discretionary","Equity","76,680.72","0.01","76,680.72","2,100.00","36.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VCT","VICAT SA","EQUITY","Materials","Equity","76,640.30","0.01","76,640.30","1,173.00","65.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3696","INSILICO MEDICINE CAYMAN TOPCO","EQUITY","Health Care","Equity","76,591.24","0.01","76,591.24","10,000.00","7.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"303","VTECH HOLDINGS LTD","EQUITY","Information Technology","Equity","76,575.31","0.01","76,575.31","11,500.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","EQUITY","Industrials","Equity","76,552.50","0.01","76,552.50","2,595.00","29.50","United States","NASDAQ","USD","1.00","USD","-"
"8360","YAMANASHI CHUO BANK LTD","EQUITY","Financials","Equity","76,528.57","0.01","76,528.57","8,000.00","9.57","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CQR","CHARTER HALL RETAIL UNITS","EQUITY","Real Estate","Equity","76,454.78","0.01","76,454.78","31,723.00","2.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4368","FUSO CHEMICAL LTD","EQUITY","Materials","Equity","76,452.50","0.01","76,452.50","3,600.00","21.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","76,396.80","0.01","76,396.80","2,595.00","29.44","United States","NYSE","USD","1.00","USD","-"
"WTE","WESTSHORE TERMINALS INVESTMENT","EQUITY","Industrials","Equity","76,375.00","0.01","76,375.00","2,500.00","30.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DAE","DAETWYLER HOLDING INC","EQUITY","Industrials","Equity","76,314.66","0.01","76,314.66","508.00","150.23","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","76,261.14","0.01","76,261.14","983.00","77.58","United States","NASDAQ","USD","1.00","USD","-"
"RDC","REDCARE PHARMACY NV","EQUITY","Consumer Staples","Equity","76,185.65","0.01","76,185.65","983.00","77.50","Germany","Xetra","USD","0.89","EUR","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","EQUITY","Real Estate","Equity","76,134.24","0.01","76,134.24","23,490.00","3.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IMPN","IMPLENIA AG","EQUITY","Industrials","Equity","76,084.14","0.01","76,084.14","983.00","77.40","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","75,933.60","0.01","75,933.60","1,740.00","43.64","United States","NASDAQ","USD","1.00","USD","-"
"8130","SANGETSU CORP","EQUITY","Consumer Discretionary","Equity","75,881.96","0.01","75,881.96","3,800.00","19.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CTBI","COMMUNITY TRUST BANCORP","EQUITY","Financials","Equity","75,852.00","0.01","75,852.00","1,008.00","75.25","United States","NASDAQ","USD","1.00","USD","-"
"7476","AS ONE CORP","EQUITY","Health Care","Equity","75,843.93","0.01","75,843.93","4,800.00","15.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NUVB","NUVATION BIO CLASS A","EQUITY","Health Care","Equity","75,727.20","0.01","75,727.20","13,620.00","5.56","United States","NYSE","USD","1.00","USD","-"
"1515","NITTETSU MINING LTD","EQUITY","Materials","Equity","75,644.24","0.01","75,644.24","3,700.00","20.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ISN","INTERSHOP HOLDING N AG","EQUITY","Real Estate","Equity","75,565.45","0.01","75,565.45","413.00","182.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","75,473.78","0.01","75,473.78","778.00","97.01","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"9418","U-NEXT HOLDINGS LTD","EQUITY","Communication","Equity","75,433.14","0.01","75,433.14","6,700.00","11.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","75,407.76","0.01","75,407.76","1,458.00","51.72","United States","NASDAQ","USD","1.00","USD","-"
"MDI","MAJOR DRILLING GROUP INTERNATIONAL","EQUITY","Materials","Equity","75,400.57","0.01","75,400.57","6,428.00","11.73","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NOS","NOS SGPS SA","EQUITY","Communication","Equity","75,351.84","0.01","75,351.84","12,538.00","6.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"RDWR","RADWARE","EQUITY","Information Technology","Equity","75,300.00","0.01","75,300.00","2,500.00","30.12","Israel","NASDAQ","USD","1.00","USD","-"
"6966","MITSUI HIGH TEC INC","EQUITY","Information Technology","Equity","75,220.13","0.01","75,220.13","12,800.00","5.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LKFT","LAKEFRONT BIOTHER NV","EQUITY","Health Care","Equity","75,186.44","0.01","75,186.44","2,595.00","28.97","Belgium","Euronext Amsterdam","USD","0.89","EUR","-"
"RIT1","REIT REIT LTD","EQUITY","Real Estate","Equity","75,109.42","0.01","75,109.42","11,840.00","6.34","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","75,098.27","0.01","75,098.27","1,656.00","45.35","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CERT","CERTARA","EQUITY","Health Care","Equity","75,093.60","0.01","75,093.60","8,040.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"VSVS","VESUVIUS","EQUITY","Industrials","Equity","75,087.99","0.01","75,087.99","12,443.00","6.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LOB","LIVE OAK BANCSHARES","EQUITY","Financials","Equity","75,072.57","0.01","75,072.57","2,063.00","36.39","United States","NYSE","USD","1.00","USD","-"
"HLAN","HILAN LTD","EQUITY","Industrials","Equity","75,072.46","0.01","75,072.46","983.00","76.37","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SHA0","SCHAEFFLER N AG","EQUITY","Consumer Discretionary","Equity","75,058.53","0.01","75,058.53","10,695.00","7.02","Germany","Xetra","USD","0.89","EUR","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","EQUITY","Communication","Equity","75,006.62","0.01","75,006.62","13,418.00","5.59","United States","NYSE","USD","1.00","USD","-"
"HUFV A","HUFVUDSTADEN CLASS A","EQUITY","Real Estate","Equity","74,930.44","0.01","74,930.44","6,808.00","11.01","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CIE","CIE AUTOMOTIVE SA","EQUITY","Consumer Discretionary","Equity","74,835.65","0.01","74,835.65","2,595.00","28.84","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"DLX","DELUXE","EQUITY","Industrials","Equity","74,784.40","0.01","74,784.40","3,260.00","22.94","United States","NYSE","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Health Care","Equity","74,708.75","0.01","74,708.75","5,065.00","14.75","United States","NASDAQ","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS","EQUITY","Health Care","Equity","74,700.24","0.01","74,700.24","5,268.00","14.18","United States","NASDAQ","USD","1.00","USD","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","EQUITY","Financials","Equity","74,654.16","0.01","74,654.16","202,000.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IPO","IP GROUP PLC","EQUITY","Financials","Equity","74,594.53","0.01","74,594.53","77,245.00","0.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CAS","CASCADES","EQUITY","Materials","Equity","74,542.66","0.01","74,542.66","5,825.00","12.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PETS","PETS AT HOME PLC","EQUITY","Consumer Discretionary","Equity","74,538.11","0.01","74,538.11","26,465.00","2.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FABG","FABEGE","EQUITY","Real Estate","Equity","74,530.35","0.01","74,530.35","11,443.00","6.51","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SENS","SENSIRION HOLDING AG","EQUITY","Information Technology","Equity","74,526.15","0.01","74,526.15","698.00","106.77","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TVK","TERRAVEST INDUSTRIES INC","EQUITY","Energy","Equity","74,517.22","0.01","74,517.22","943.00","79.02","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"659","CTF SERVICES LTD","EQUITY","Industrials","Equity","74,476.00","0.01","74,476.00","67,600.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CADLR","CADELER","EQUITY","Industrials","Equity","74,423.32","0.01","74,423.32","13,865.00","5.37","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"3635","KOEI TECMO HOLDINGS","EQUITY","Communication","Equity","74,422.96","0.01","74,422.96","7,100.00","10.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4478","FREEE KK","EQUITY","Information Technology","Equity","74,370.03","0.01","74,370.03","3,300.00","22.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","74,254.72","0.01","74,254.72","2,512.00","29.56","United States","NYSE","USD","1.00","USD","-"
"SNDA","SONIDA SENIOR LIVING","EQUITY","Health Care","Equity","74,142.51","0.01","74,142.51","1,963.00","37.77","United States","NYSE","USD","1.00","USD","-"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","74,068.61","0.01","74,068.61","6,293.00","11.77","United States","NASDAQ","USD","1.00","USD","-"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","74,032.77","0.01","74,032.77","6,333.00","11.69","United States","NYSE","USD","1.00","USD","-"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","74,023.66","0.01","74,023.66","4,117.00","17.98","United States","NYSE","USD","1.00","USD","-"
"FRAS","FRASERS GROUP PLC","EQUITY","Consumer Discretionary","Equity","74,002.37","0.01","74,002.37","6,903.00","10.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CJ","CARDINAL ENERGY LTD","EQUITY","Financials","Equity","73,995.35","0.01","73,995.35","8,726.00","8.48","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8511","JAPAN SECURITIES FINANCE","EQUITY","Financials","Equity","73,972.55","0.01","73,972.55","4,800.00","15.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9003","SOTETSU HOLDINGS","EQUITY","Industrials","Equity","73,965.89","0.01","73,965.89","4,700.00","15.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TIC","TIC SOLUTIONS INC","EQUITY","Industrials","Equity","73,965.24","0.01","73,965.24","8,933.00","8.28","United States","NYSE","USD","1.00","USD","-"
"9336","DAIEI KANKYO LTD","EQUITY","Industrials","Equity","73,942.12","0.01","73,942.12","3,200.00","23.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7242","KYB","EQUITY","Consumer Discretionary","Equity","73,932.61","0.01","73,932.61","7,500.00","9.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GGD","GOGOLD RESOURCES","EQUITY","Materials","Equity","73,879.75","0.01","73,879.75","25,545.00","2.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"VZLA","VIZSLA SILVER","EQUITY","Materials","Equity","73,835.05","0.01","73,835.05","19,771.00","3.73","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MONT","MONTEA NV","EQUITY","Real Estate","Equity","73,819.21","0.01","73,819.21","1,069.00","69.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"PPT","PERPETUAL","EQUITY","Financials","Equity","73,815.02","0.01","73,815.02","6,333.00","11.66","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NPKI","NPK INTERNATIONAL","EQUITY","Industrials","Equity","73,795.54","0.01","73,795.54","6,238.00","11.83","United States","NYSE","USD","1.00","USD","-"
"AMPL","AMPLITUDE CLASS A","EQUITY","Information Technology","Equity","73,788.00","0.01","73,788.00","5,160.00","14.30","United States","NASDAQ","USD","1.00","USD","-"
"XERS","XERIS BIOPHARMA HOLDINGS","EQUITY","Health Care","Equity","73,778.00","0.01","73,778.00","7,976.00","9.25","United States","NASDAQ","USD","1.00","USD","-"
"6516","SANYO DENKI LTD","EQUITY","Industrials","Equity","73,751.94","0.01","73,751.94","2,100.00","35.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"COLR","COLRUYT GROUP NV","EQUITY","Consumer Staples","Equity","73,747.00","0.01","73,747.00","1,930.00","38.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"6101","TSUGAMI CORP","EQUITY","Industrials","Equity","73,485.69","0.01","73,485.69","2,100.00","34.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BBAI","BIGBEAR.AI HOLDINGS","EQUITY","Information Technology","Equity","73,429.26","0.01","73,429.26","26,799.00","2.74","United States","NYSE","USD","1.00","USD","-"
"1414","SHO-BOND HOLDINGS LTD","EQUITY","Industrials","Equity","73,427.37","0.01","73,427.37","9,200.00","7.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TNZ","TENAZ ENERGY","EQUITY","Energy","Equity","73,410.52","0.01","73,410.52","1,643.00","44.68","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LXS","LANXESS AG","EQUITY","Materials","Equity","73,404.99","0.01","73,404.99","5,255.00","13.97","Germany","Xetra","USD","0.89","EUR","-"
"PPTA","PERPETUA RESOURCES","EQUITY","Materials","Equity","73,338.72","0.01","73,338.72","3,504.00","20.93","United States","NASDAQ","USD","1.00","USD","-"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","73,301.20","0.01","73,301.20","1,645.00","44.56","United States","NASDAQ","USD","1.00","USD","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","EQUITY","Real Estate","Equity","73,255.69","0.01","73,255.69","8,230.00","8.90","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SQZ","SERICA ENERGY PLC","EQUITY","Energy","Equity","73,220.52","0.01","73,220.52","21,400.00","3.42","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","73,203.60","0.01","73,203.60","2,120.00","34.53","United States","NYSE","USD","1.00","USD","-"
"14","HYSAN DEVELOPMENT","EQUITY","Real Estate","Equity","73,180.96","0.01","73,180.96","37,000.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"UVSP","UNIVEST FINANCIAL CORP","EQUITY","Financials","Equity","73,124.28","0.01","73,124.28","1,774.00","41.22","United States","NASDAQ","USD","1.00","USD","-"
"A7RU","KEPPEL INFRA UNIT TRUST","EQUITY","Materials","Equity","73,059.06","0.01","73,059.06","183,500.00","0.40","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","73,010.56","0.01","73,010.56","688.00","106.12","United States","NASDAQ","USD","1.00","USD","-"
"XIFR","XPLR INFRASTRUCTURE","EQUITY","Utilities","Equity","72,989.14","0.01","72,989.14","6,998.00","10.43","United States","NYSE","USD","1.00","USD","-"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","72,984.45","0.01","72,984.45","2,343.00","31.15","United States","NYSE","USD","1.00","USD","-"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","72,980.82","0.01","72,980.82","1,353.00","53.94","United States","NASDAQ","USD","1.00","USD","-"
"TDW","TIDEWATER","EQUITY","Energy","Equity","72,975.84","0.01","72,975.84","888.00","82.18","United States","NYSE","USD","1.00","USD","-"
"4922","KOSE HOLDINGS","EQUITY","Consumer Staples","Equity","72,939.87","0.01","72,939.87","2,100.00","34.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"XNCR","XENCOR","EQUITY","Health Care","Equity","72,848.57","0.01","72,848.57","2,941.00","24.77","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP CLASS A","EQUITY","Real Estate","Equity","72,758.01","0.01","72,758.01","2,561.00","28.41","United States","NASDAQ","USD","1.00","USD","-"
"141A","TRIAL HOLDINGS INC","EQUITY","Consumer Staples","Equity","72,553.81","0.01","72,553.81","3,000.00","24.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MWH","SOLV ENERGY CLASS A INC","EQUITY","Industrials","Equity","72,535.35","0.01","72,535.35","2,945.00","24.63","United States","NASDAQ","USD","1.00","USD","-"
"BETS B","BETSSON CLASS B","EQUITY","Consumer Discretionary","Equity","72,488.53","0.01","72,488.53","7,572.00","9.57","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ORC","ORCHID ISLAND CAPITAL INC","EQUITY","Financials","Equity","72,425.04","0.01","72,425.04","13,848.00","5.23","United States","NYSE","USD","1.00","USD","-"
"8154","KAGA ELECTRONICS LTD","EQUITY","Information Technology","Equity","72,420.68","0.01","72,420.68","2,100.00","34.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","EQUITY","Consumer Staples","Equity","72,420.00","0.01","72,420.00","21,300.00","3.40","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","72,310.39","0.01","72,310.39","3,355.00","21.55","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"7740","TAMRON LTD","EQUITY","Consumer Discretionary","Equity","72,242.54","0.01","72,242.54","8,300.00","8.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","EQUITY","Communication","Equity","72,189.56","0.01","72,189.56","8,093.00","8.92","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","72,161.28","0.01","72,161.28","648.00","111.36","United States","NASDAQ","USD","1.00","USD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","EQUITY","Industrials","Equity","72,132.50","0.01","72,132.50","335,500.00","0.22","Singapore","Singapore Exchange","USD","1.00","USD","-"
"DSCV","DISCOVERIE GROUP","EQUITY","Industrials","Equity","72,127.35","0.01","72,127.35","6,618.00","10.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FRMI","FERMI INC","EQUITY","Real Estate","Equity","72,090.00","0.01","72,090.00","17,800.00","4.05","United States","NASDAQ","USD","1.00","USD","-"
"ABRA","ABRASILVER RESOURCE CORP","EQUITY","Materials","Equity","72,070.70","0.01","72,070.70","8,464.00","8.51","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ACT0","ALZCHEM GROUP N AG","EQUITY","Materials","Equity","71,952.26","0.01","71,952.26","404.00","178.10","Germany","Xetra","USD","0.89","EUR","-"
"DRR","DETERRA ROYALTIES","EQUITY","Materials","Equity","71,928.46","0.01","71,928.46","25,708.00","2.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4617","CHUGOKU MARINE PAINTS LTD","EQUITY","Materials","Equity","71,926.21","0.01","71,926.21","3,100.00","23.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SK","SEB SA","EQUITY","Consumer Discretionary","Equity","71,924.32","0.01","71,924.32","1,178.00","61.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","71,891.34","0.01","71,891.34","3,700.00","19.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3865","HOKUETSU CORP","EQUITY","Materials","Equity","71,812.10","0.01","71,812.10","12,800.00","5.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3498","KASUMIGASEKI CAPITAL LTD","EQUITY","Real Estate","Equity","71,793.08","0.01","71,793.08","1,500.00","47.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KPG","KIWI PROPERTY GROUP LTD","EQUITY","Real Estate","Equity","71,792.54","0.01","71,792.54","139,898.00","0.51","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"ROKO B","ROKO CLASS B","EQUITY","Financials","Equity","71,771.79","0.01","71,771.79","378.00","189.87","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","71,722.02","0.01","71,722.02","9,033.00","7.94","United States","NASDAQ","USD","1.00","USD","-"
"POST","OSTERREICHISCHE POST AG","EQUITY","Industrials","Equity","71,671.31","0.01","71,671.31","2,086.00","34.36","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","71,670.10","0.01","71,670.10","3,200.00","22.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","71,625.00","0.01","71,625.00","11,460.00","6.25","United States","NASDAQ","USD","1.00","USD","-"
"NORCO","NORCONSULT","EQUITY","Industrials","Equity","71,549.31","0.01","71,549.31","18,433.00","3.88","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","71,532.90","0.01","71,532.90","23,965.00","2.98","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7184","THE FIRST BANK OF TOYAMA LTD","EQUITY","Financials","Equity","71,434.91","0.01","71,434.91","3,100.00","23.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALTRA","ALTRA FASTIGHETER","EQUITY","Real Estate","Equity","71,422.15","0.01","71,422.15","10,130.00","7.05","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","71,414.40","0.01","71,414.40","2,595.00","27.52","United States","NYSE","USD","1.00","USD","-"
"BIR","BIRCHCLIFF ENERGY","EQUITY","Energy","Equity","71,392.16","0.01","71,392.16","16,430.00","4.35","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"7716","NAKANISHI INC","EQUITY","Health Care","Equity","71,353.13","0.01","71,353.13","7,600.00","9.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MSB","MESOBLAST","EQUITY","Health Care","Equity","71,296.16","0.01","71,296.16","49,733.00","1.43","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","71,289.11","0.01","71,289.11","2,100.00","33.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","71,243.80","0.01","71,243.80","27,320.00","2.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ODL","ODFJELL DRILLING","EQUITY","Energy","Equity","71,237.06","0.01","71,237.06","6,903.00","10.32","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"COUR","COURSERA","EQUITY","Consumer Discretionary","Equity","71,221.60","0.01","71,221.60","14,020.00","5.08","United States","NYSE","USD","1.00","USD","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","71,207.63","0.01","71,207.63","1,651.00","43.13","United States","NYSE","USD","1.00","USD","-"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","71,181.28","0.01","71,181.28","3,165.00","22.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3933","THE UNITED LABORATORIES INTERNATIO","EQUITY","Health Care","Equity","71,143.20","0.01","71,143.20","70,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BITTI","BITTIUM","EQUITY","Information Technology","Equity","71,128.79","0.01","71,128.79","1,666.00","42.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","71,118.24","0.01","71,118.24","2,588.00","27.48","United States","NASDAQ","USD","1.00","USD","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","EQUITY","Industrials","Equity","71,111.34","0.01","71,111.34","120,000.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MOON","MOONPIG GROUP PLC","EQUITY","Consumer Discretionary","Equity","71,103.35","0.01","71,103.35","19,788.00","3.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","71,028.51","0.01","71,028.51","12,538.00","5.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2296","ITOHAM YONEKYU HOLDINGS","EQUITY","Consumer Staples","Equity","71,007.00","0.01","71,007.00","2,300.00","30.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LTR","LIONTOWN LTD","EQUITY","Materials","Equity","70,942.70","0.01","70,942.70","129,667.00","0.55","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3295","HULIC REIT INC","EQUITY","Real Estate","Equity","70,906.84","0.01","70,906.84","78.00","909.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DDR","DICKER DATA LTD","EQUITY","Information Technology","Equity","70,811.92","0.01","70,811.92","6,618.00","10.70","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BZH","BEAZER HOMES","EQUITY","Consumer Discretionary","Equity","70,786.80","0.01","70,786.80","2,120.00","33.39","United States","NYSE","USD","1.00","USD","-"
"FMBH","FIRST MID BANCSHARES INC","EQUITY","Financials","Equity","70,766.08","0.01","70,766.08","1,436.00","49.28","United States","NASDAQ","USD","1.00","USD","-"
"4812","DENTSU SOKEN INC","EQUITY","Information Technology","Equity","70,758.50","0.01","70,758.50","3,900.00","18.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3116","TOYOTA BOSHOKU CORP","EQUITY","Consumer Discretionary","Equity","70,723.32","0.01","70,723.32","5,100.00","13.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HROW","HARROW","EQUITY","Health Care","Equity","70,709.10","0.01","70,709.10","2,310.00","30.61","United States","NASDAQ","USD","1.00","USD","-"
"9869","KATO SANGYO LTD","EQUITY","Consumer Staples","Equity","70,696.38","0.01","70,696.38","1,700.00","41.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FEVR","FEVERTREE DRINKS PLC","EQUITY","Consumer Staples","Equity","70,693.48","0.01","70,693.48","6,428.00","11.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MONY","MONY GROUP PLC","EQUITY","Communication","Equity","70,681.54","0.01","70,681.54","30,963.00","2.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EQR","EQ RESOURCES LTD","EQUITY","Materials","Equity","70,588.48","0.01","70,588.48","229,046.00","0.31","Australia","Asx - All Markets","USD","1.44","AUD","-"
"429A","TEKSCEND PHOTOMASK CORP","EQUITY","Information Technology","Equity","70,556.91","0.01","70,556.91","2,800.00","25.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","EQUITY","Communication","Equity","70,482.06","0.01","70,482.06","8,023.00","8.79","United States","NASDAQ","USD","1.00","USD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","EQUITY","Industrials","Equity","70,441.30","0.01","70,441.30","7,330.00","9.61","United States","NYSE","USD","1.00","USD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","EQUITY","Real Estate","Equity","70,369.90","0.01","70,369.90","149.00","472.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6490","PILLAR CORP","EQUITY","Materials","Equity","70,366.73","0.01","70,366.73","1,000.00","70.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UMH","UMH PROPERTIES INC","EQUITY","Real Estate","Equity","70,364.70","0.01","70,364.70","4,590.00","15.33","United States","NYSE","USD","1.00","USD","-"
"INSTAL","INSTALCO","EQUITY","Industrials","Equity","70,258.79","0.01","70,258.79","16,810.00","4.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"IAU","I GOLD CORP","EQUITY","Materials","Equity","70,190.98","0.01","70,190.98","43,664.00","1.61","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","EQUITY","Consumer Discretionary","Equity","70,178.48","0.01","70,178.48","26,000.00","2.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MI6","MINERALS 260 LTD","EQUITY","Materials","Equity","70,176.23","0.01","70,176.23","119,212.00","0.59","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AAV","ADVANTAGE ENERGY","EQUITY","Energy","Equity","70,043.52","0.01","70,043.52","10,130.00","6.91","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ELK","ELKEM","EQUITY","Materials","Equity","70,033.57","0.01","70,033.57","20,735.00","3.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BREE","BREEDON GROUP PLC","EQUITY","Materials","Equity","69,997.88","0.01","69,997.88","16,715.00","4.19","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","EQUITY","Industrials","Equity","69,918.38","0.01","69,918.38","22,267.00","3.14","United States","NASDAQ","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","EQUITY","Industrials","Equity","69,875.55","0.01","69,875.55","5,009.00","13.95","United States","NASDAQ","USD","1.00","USD","-"
"PLSE","PULSE BIOSCIENCES INC","EQUITY","Health Care","Equity","69,861.66","0.01","69,861.66","1,402.00","49.83","United States","NASDAQ","USD","1.00","USD","-"
"VLX","VOLEX PLC","EQUITY","Industrials","Equity","69,781.56","0.01","69,781.56","8,040.00","8.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","EQUITY","Real Estate","Equity","69,696.55","0.01","69,696.55","65,405.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"8966","HEIWA REAL ESTATE REIT","EQUITY","Real Estate","Equity","69,674.47","0.01","69,674.47","86.00","810.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VIA","VIA TRANSPORTATION CLASS A","EQUITY","Information Technology","Equity","69,566.44","0.01","69,566.44","2,302.00","30.22","United States","NYSE","USD","1.00","USD","-"
"IMD","IMDEX LTD","EQUITY","Materials","Equity","69,474.77","0.01","69,474.77","31,058.00","2.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","69,430.62","0.01","69,430.62","668,086.00","10.39","Norway","-","USD","9.62","NOK","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","69,267.45","0.01","69,267.45","4,305.00","16.09","United States","NASDAQ","USD","1.00","USD","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","EQUITY","Industrials","Equity","69,255.58","0.01","69,255.58","19,598.00","3.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DNO","DNO","EQUITY","Energy","Equity","69,177.90","0.01","69,177.90","34,760.00","1.99","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"PLOW","DOUGLAS DYNAMICS INC","EQUITY","Industrials","Equity","69,078.00","0.01","69,078.00","1,740.00","39.70","United States","NYSE","USD","1.00","USD","-"
"RNWH","RENEW HOLDINGS PLC","EQUITY","Industrials","Equity","69,053.93","0.01","69,053.93","5,445.00","12.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","69,010.24","0.01","69,010.24","416.00","165.89","United States","NYSE","USD","1.00","USD","-"
"CBL","CBL ASSOCIATES PROPERTIES","EQUITY","Real Estate","Equity","68,941.16","0.01","68,941.16","1,268.00","54.37","United States","NYSE","USD","1.00","USD","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","EQUITY","Real Estate","Equity","68,873.69","0.01","68,873.69","593.00","116.14","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","68,860.75","0.01","68,860.75","3,815.00","18.05","United States","NYSE","USD","1.00","USD","-"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","68,822.53","0.01","68,822.53","25,613.00","2.69","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SPB","SUPERIOR PLUS","EQUITY","Utilities","Equity","68,803.24","0.01","68,803.24","14,435.00","4.77","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","68,740.27","0.01","68,740.27","487.00","141.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FOX","FOX WIZEL LTD","EQUITY","Consumer Discretionary","Equity","68,737.71","0.01","68,737.71","698.00","98.48","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","68,732.72","0.01","68,732.72","12,362.00","5.56","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","68,694.00","0.01","68,694.00","5,350.00","12.84","United States","NYSE","USD","1.00","USD","-"
"NAS","NORWEGIAN AIR SHUTTLE","EQUITY","Industrials","Equity","68,693.65","0.01","68,693.65","54,515.00","1.26","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","EQUITY","Industrials","Equity","68,688.00","0.01","68,688.00","26,378.00","2.60","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CMPR","CIMPRESS PLC","EQUITY","Industrials","Equity","68,577.42","0.01","68,577.42","914.00","75.03","United States","NASDAQ","USD","1.00","USD","-"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","68,552.00","0.01","68,552.00","8,800.00","7.79","United States","NYSE","USD","1.00","USD","-"
"8961","MORI TRUST REIT INC","EQUITY","Real Estate","Equity","68,434.50","0.01","68,434.50","156.00","438.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","68,414.85","0.01","68,414.85","21,800.00","3.14","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7616","COLOWIDE LTD","EQUITY","Consumer Discretionary","Equity","68,379.35","0.01","68,379.35","5,400.00","12.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9948","ARCS LTD","EQUITY","Consumer Staples","Equity","68,274.75","0.01","68,274.75","3,000.00","22.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","68,187.62","0.01","68,187.62","698.00","97.69","United States","NASDAQ","USD","1.00","USD","-"
"FPE","FUCHS N","EQUITY","Materials","Equity","68,142.55","0.01","68,142.55","1,646.00","41.40","Germany","Xetra","USD","0.89","EUR","-"
"1950","NIPPON DENSETSU KOGYO LTD","EQUITY","Industrials","Equity","68,122.60","0.01","68,122.60","2,700.00","25.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","68,051.28","0.01","68,051.28","3,576.00","19.03","United States","NYSE","USD","1.00","USD","-"
"4634","ARTIENCE LTD","EQUITY","Materials","Equity","67,894.39","0.01","67,894.39","2,100.00","32.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ELN","EL EN","EQUITY","Health Care","Equity","67,740.39","0.01","67,740.39","3,735.00","18.14","Italy","Borsa Italiana","USD","0.89","EUR","-"
"3697","SHIFT INC","EQUITY","Information Technology","Equity","67,728.55","0.01","67,728.55","12,400.00","5.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","EQUITY","Financials","Equity","67,664.16","0.01","67,664.16","2,484.00","27.24","United States","NYSE","USD","1.00","USD","-"
"4966","C UYEMURA LTD","EQUITY","Materials","Equity","67,640.81","0.01","67,640.81","500.00","135.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","67,633.04","0.01","67,633.04","2,504.00","27.01","United States","NASDAQ","USD","1.00","USD","-"
"LADR","LADDER CAPITAL CORP CLASS A","EQUITY","Financials","Equity","67,623.60","0.01","67,623.60","7,755.00","8.72","United States","NYSE","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","67,599.52","0.01","67,599.52","2,066.00","32.72","United States","NYSE","USD","1.00","USD","-"
"FMC","FMC CORP","EQUITY","Materials","Equity","67,581.20","0.01","67,581.20","7,895.00","8.56","United States","NYSE","USD","1.00","USD","-"
"CVSG","CVS GROUP PLC","EQUITY","Health Care","Equity","67,426.39","0.01","67,426.39","4,400.00","15.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6315","TOWA","EQUITY","Information Technology","Equity","67,417.67","0.01","67,417.67","4,400.00","15.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6960","FUKUDA DENSHI","EQUITY","Health Care","Equity","67,380.90","0.01","67,380.90","900.00","74.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4887","SAWAI GROUP HOLDINGS","EQUITY","Health Care","Equity","67,215.44","0.01","67,215.44","6,600.00","10.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3167","TOKAI HOLDINGS CORP","EQUITY","Industrials","Equity","67,208.47","0.01","67,208.47","7,900.00","8.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MAB","MITCHELLS AND BUTLERS PLC","EQUITY","Consumer Discretionary","Equity","66,988.79","0.01","66,988.79","17,950.00","3.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CMP","COMPASS MINERALS INTERNATIONAL","EQUITY","Materials","Equity","66,956.70","0.01","66,956.70","3,070.00","21.81","United States","NYSE","USD","1.00","USD","-"
"ORE","OREZONE GOLD","EQUITY","Materials","Equity","66,937.81","0.01","66,937.81","29,706.00","2.25","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TIP","TAMBURI INVESTMENT PARTNERS","EQUITY","Financials","Equity","66,928.77","0.01","66,928.77","6,998.00","9.56","Italy","Borsa Italiana","USD","0.89","EUR","-"
"WBD","WEBUILD","EQUITY","Industrials","Equity","66,902.87","0.01","66,902.87","30,868.00","2.17","Italy","Borsa Italiana","USD","0.89","EUR","-"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","66,779.58","0.01","66,779.58","223.00","299.46","United States","NASDAQ","USD","1.00","USD","-"
"BIOG B","BIOGAIA CLASS B","EQUITY","Health Care","Equity","66,745.58","0.01","66,745.58","5,899.00","11.31","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LILAK","LIBERTY LATIN AMERICA CLASS C","EQUITY","Communication","Equity","66,732.00","0.01","66,732.00","8,040.00","8.30","United States","NASDAQ","USD","1.00","USD","-"
"JST","JOST WERKE","EQUITY","Industrials","Equity","66,730.26","0.01","66,730.26","984.00","67.81","Germany","Xetra","USD","0.89","EUR","-"
"PDM","PIEDMONT REALTY TRUST CLASS A","EQUITY","Real Estate","Equity","66,674.08","0.01","66,674.08","7,568.00","8.81","United States","NYSE","USD","1.00","USD","-"
"2175","SMS","EQUITY","Industrials","Equity","66,654.41","0.01","66,654.41","3,900.00","17.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HUSQ B","HUSQVARNA","EQUITY","Industrials","Equity","66,631.23","0.01","66,631.23","19,538.00","3.41","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VTY","VISTRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","66,597.43","0.01","66,597.43","20,165.00","3.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4095","NIHON PARKERIZING LTD","EQUITY","Materials","Equity","66,538.40","0.01","66,538.40","5,900.00","11.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLA B","CLOETTA","EQUITY","Consumer Staples","Equity","66,515.55","0.01","66,515.55","13,262.00","5.02","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DIA","DIASORIN","EQUITY","Health Care","Equity","66,438.72","0.01","66,438.72","797.00","83.36","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MNKD","MANNKIND","EQUITY","Health Care","Equity","66,399.50","0.01","66,399.50","16,810.00","3.95","United States","NASDAQ","USD","1.00","USD","-"
"WPK","WINPAK LTD","EQUITY","Materials","Equity","66,393.25","0.01","66,393.25","2,215.00","29.97","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ZIG","ZIGUP PLC","EQUITY","Industrials","Equity","66,379.86","0.01","66,379.86","11,080.00","5.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3543","KOMEDA HOLDINGS","EQUITY","Consumer Discretionary","Equity","66,379.28","0.01","66,379.28","3,700.00","17.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","66,330.00","0.01","66,330.00","4,020.00","16.50","United States","NASDAQ","USD","1.00","USD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","66,329.97","0.01","66,329.97","520,481.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"ANAB","ANAPTYSBIO","EQUITY","Health Care","Equity","66,282.69","0.01","66,282.69","1,363.00","48.63","United States","NASDAQ","USD","1.00","USD","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","EQUITY","Communication","Equity","66,225.97","0.01","66,225.97","5,034.00","13.16","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GXI","GERRESHEIMER AG","EQUITY","Health Care","Equity","66,200.35","0.01","66,200.35","2,120.00","31.23","Germany","Xetra","USD","0.89","EUR","-"
"1128","WYNN MACAU","EQUITY","Consumer Discretionary","Equity","66,147.31","0.01","66,147.31","97,200.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VU","VUSIONGROUP SA","EQUITY","Information Technology","Equity","66,128.03","0.01","66,128.03","454.00","145.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MPE","M. P. EVANS GROUP PLC","EQUITY","Consumer Staples","Equity","66,077.20","0.01","66,077.20","2,434.00","27.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FIE","FIELMANN GROUP AG","EQUITY","Consumer Discretionary","Equity","66,041.91","0.01","66,041.91","1,553.00","42.53","Germany","Xetra","USD","0.89","EUR","-"
"DESN","DOTTIKON ES HOLDING AG","EQUITY","Health Care","Equity","66,041.53","0.01","66,041.53","216.00","305.75","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VGP","VGP NV","EQUITY","Real Estate","Equity","66,021.91","0.01","66,021.91","888.00","74.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","65,871.19","0.01","65,871.19","7,777.00","8.47","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"3549","KUSURI NO AOKI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","65,870.87","0.01","65,870.87","2,800.00","23.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HBH","HORNBACH HOLDING AG","EQUITY","Consumer Discretionary","Equity","65,813.06","0.01","65,813.06","698.00","94.29","Germany","Xetra","USD","0.89","EUR","-"
"BSLN","BASILEA PHARMACEUTICA","EQUITY","Health Care","Equity","65,780.08","0.01","65,780.08","806.00","81.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SKAN","SKAN N AG","EQUITY","Health Care","Equity","65,673.67","0.01","65,673.67","793.00","82.82","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"STGW","STAGWELL CLASS A","EQUITY","Communication","Equity","65,607.30","0.01","65,607.30","7,755.00","8.46","United States","NASDAQ","USD","1.00","USD","-"
"BRKN","BURKHALTER HOLDING AG","EQUITY","Industrials","Equity","65,575.44","0.01","65,575.44","448.00","146.37","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SNI","STOLT-NIELSEN LTD","EQUITY","Industrials","Equity","65,460.10","0.01","65,460.10","1,740.00","37.62","Norway","Oslo Bors Asa","USD","9.62","NOK","Jan 01, 1970"
"TRS","TRIMAS","EQUITY","Materials","Equity","65,453.29","0.01","65,453.29","1,697.00","38.57","United States","NASDAQ","USD","1.00","USD","-"
"CTOS","CUSTOM TRUCK ONE SOURCE","EQUITY","Industrials","Equity","65,440.44","0.01","65,440.44","6,903.00","9.48","United States","NYSE","USD","1.00","USD","-"
"ALH","ALLIANCE LAUNDRY HOLDINGS","EQUITY","Industrials","Equity","65,388.40","0.01","65,388.40","3,080.00","21.23","United States","NYSE","USD","1.00","USD","-"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","65,353.61","0.01","65,353.61","37,000.00","1.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8609","OKASAN SECURITIES GROUP","EQUITY","Financials","Equity","65,297.16","0.01","65,297.16","8,300.00","7.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LIF","LABRADOR IRON ORE ROYALTY","EQUITY","Materials","Equity","65,277.68","0.01","65,277.68","3,947.00","16.54","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"2726","PAL GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","65,224.25","0.01","65,224.25","7,200.00","9.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CEVA","CEVA","EQUITY","Information Technology","Equity","65,179.20","0.01","65,179.20","1,835.00","35.52","United States","NASDAQ","USD","1.00","USD","-"
"LUMO","LUMO HOMES","EQUITY","Real Estate","Equity","65,175.80","0.01","65,175.80","8,230.00","7.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ASHG","ASHTROM GROUP","EQUITY","Industrials","Equity","65,143.49","0.01","65,143.49","3,640.00","17.90","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","65,028.73","0.01","65,028.73","1,363.00","47.71","United States","NASDAQ","USD","1.00","USD","-"
"6941","YAMAICHI ELECTRONICS LTD","EQUITY","Information Technology","Equity","64,990.97","0.01","64,990.97","1,100.00","59.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","64,884.60","0.01","64,884.60","1,740.00","37.29","United States","NYSE","USD","1.00","USD","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","64,876.86","0.01","64,876.86","34.00","1,908.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RCO","REMY COINTREAU SA","EQUITY","Consumer Staples","Equity","64,849.68","0.01","64,849.68","1,370.00","47.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AOF","ATOSS SOFTWARE","EQUITY","Information Technology","Equity","64,790.87","0.01","64,790.87","698.00","92.82","Germany","Xetra","USD","0.89","EUR","-"
"6814","FURUNO ELECTRIC LTD","EQUITY","Information Technology","Equity","64,775.43","0.01","64,775.43","1,300.00","49.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6013","TAKUMA LTD","EQUITY","Industrials","Equity","64,769.09","0.01","64,769.09","3,400.00","19.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TRST","TRUSTPILOT GROUP PLC","EQUITY","Communication","Equity","64,733.43","0.01","64,733.43","21,305.00","3.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","64,729.04","0.01","64,729.04","1,553.00","41.68","United States","NYSE","USD","1.00","USD","-"
"UPWK","UPWORK","EQUITY","Industrials","Equity","64,676.70","0.01","64,676.70","7,755.00","8.34","United States","NASDAQ","USD","1.00","USD","-"
"JDW","WETHERSPOON(J.D.) PLC","EQUITY","Consumer Discretionary","Equity","64,601.92","0.01","64,601.92","6,015.00","10.74","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LSG","LEROY SEAFOOD GROUP","EQUITY","Consumer Staples","Equity","64,586.97","0.01","64,586.97","14,720.00","4.39","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ATEC","ALPHATEC HOLDNGS","EQUITY","Health Care","Equity","64,577.70","0.01","64,577.70","6,523.00","9.90","United States","NASDAQ","USD","1.00","USD","-"
"U10","UOB KAY HIAN HOLDINGS LTD","EQUITY","Financials","Equity","64,517.74","0.01","64,517.74","21,300.00","3.03","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VIV","VIVENDI","EQUITY","Communication","Equity","64,509.51","0.01","64,509.51","40,585.00","1.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ACE","ACEA","EQUITY","Utilities","Equity","64,497.08","0.01","64,497.08","2,880.00","22.39","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AMRC","AMERESCO INC CLASS A","EQUITY","Industrials","Equity","64,470.00","0.01","64,470.00","3,070.00","21.00","United States","NYSE","USD","1.00","USD","-"
"6498","KITZ CORP","EQUITY","Industrials","Equity","64,455.29","0.01","64,455.29","4,900.00","13.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9404","NIPPON TELEVISION HOLDINGS INC","EQUITY","Communication","Equity","64,379.85","0.01","64,379.85","3,600.00","17.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2317","SYSTENA CORP","EQUITY","Information Technology","Equity","64,357.03","0.01","64,357.03","24,000.00","2.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","EQUITY","Industrials","Equity","64,354.43","0.01","64,354.43","14,435.00","4.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SES","SESA","EQUITY","Information Technology","Equity","64,225.88","0.01","64,225.88","603.00","106.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"FORN","FORBO HOLDING AG","EQUITY","Industrials","Equity","64,161.30","0.01","64,161.30","58.00","1,106.23","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","EQUITY","Communication","Equity","64,092.89","0.01","64,092.89","27,890.00","2.30","United Kingdom","London Stock Exchange","USD","0.89","EUR","-"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","64,058.88","0.01","64,058.88","878.00","72.96","United States","NASDAQ","USD","1.00","USD","-"
"17","NEW WORLD DEVELOPMENT COMPANY","EQUITY","Real Estate","Equity","63,993.83","0.01","63,993.83","83,000.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Health Care","Equity","63,922.56","0.01","63,922.56","1,014.00","63.04","United States","NASDAQ","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","63,913.32","0.01","63,913.32","2,988.00","21.39","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"EMBRAC B","EMBRACER GROUP CLASS B","EQUITY","Communication","Equity","63,894.80","0.01","63,894.80","7,283.00","8.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3923","RAKUS","EQUITY","Information Technology","Equity","63,826.43","0.01","63,826.43","9,900.00","6.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3186","NEXTAGE LTD","EQUITY","Consumer Discretionary","Equity","63,718.03","0.01","63,718.03","3,600.00","17.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NIC","NICKEL INDUSTRIES","EQUITY","Materials","Equity","63,713.92","0.01","63,713.92","121,853.00","0.52","Australia","Asx - All Markets","USD","1.44","AUD","-"
"VAHN","VAUDOISE ASSURANCES SA","EQUITY","Financials","Equity","63,707.49","0.01","63,707.49","73.00","872.71","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4180","APPIER GROUP INC","EQUITY","Information Technology","Equity","63,643.22","0.01","63,643.22","7,100.00","8.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BOOZT","BOOZT","EQUITY","Consumer Discretionary","Equity","63,621.21","0.01","63,621.21","4,400.00","14.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CF","CANACCORD GENUITY GROUP","EQUITY","Financials","Equity","63,510.59","0.01","63,510.59","6,523.00","9.74","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"KFRC","KFORCE","EQUITY","Industrials","Equity","63,400.65","0.01","63,400.65","1,173.00","54.05","United States","NYSE","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","63,376.00","0.01","63,376.00","5,825.00","10.88","United States","NYSE","USD","1.00","USD","-"
"1SXP","SCHOTT PHARMA AG","EQUITY","Health Care","Equity","63,363.94","0.01","63,363.94","2,310.00","27.43","Germany","Xetra","USD","0.89","EUR","-"
"IE","IVANHOE ELECTRIC","EQUITY","Materials","Equity","63,330.00","0.01","63,330.00","6,333.00","10.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"NBR","NABORS INDUSTRIES","EQUITY","Energy","Equity","63,305.19","0.01","63,305.19","793.00","79.83","United States","NYSE","USD","1.00","USD","-"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","63,286.56","0.01","63,286.56","1,278.00","49.52","United States","NASDAQ","USD","1.00","USD","-"
"MIPS","MIPS","EQUITY","Consumer Discretionary","Equity","63,286.55","0.01","63,286.55","1,645.00","38.47","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VCT","VICTREX PLC","EQUITY","Materials","Equity","63,242.69","0.01","63,242.69","5,255.00","12.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SEB","SEABOARD","EQUITY","Consumer Staples","Equity","63,220.96","0.01","63,220.96","16.00","3,951.31","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","63,202.00","0.01","63,202.00","793.00","79.70","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NEO","NEO PERFORMANCE MATERIALS","EQUITY","Materials","Equity","63,182.94","0.01","63,182.94","2,883.00","21.92","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","63,176.04","0.01","63,176.04","1,553.00","40.68","United States","NASDAQ","USD","1.00","USD","-"
"8425","MIZUHO LEASING LIMITED LTD","EQUITY","Financials","Equity","63,162.70","0.01","63,162.70","7,600.00","8.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NOLA B","NOLATO CLASS B","EQUITY","Industrials","Equity","63,114.68","0.01","63,114.68","11,745.00","5.37","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","EQUITY","Real Estate","Equity","63,084.43","0.01","63,084.43","88,800.00","0.71","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AGL","AGILON HEALTH","EQUITY","Health Care","Equity","62,944.20","0.01","62,944.20","765.00","82.28","United States","NYSE","USD","1.00","USD","-"
"7846","PILOT","EQUITY","Industrials","Equity","62,882.18","0.01","62,882.18","4,700.00","13.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LOV","LOVISA HOLDINGS","EQUITY","Consumer Discretionary","Equity","62,856.18","0.01","62,856.18","3,735.00","16.83","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CIP","CENTURIA INDUSTR UNITS","EQUITY","Real Estate","Equity","62,855.18","0.01","62,855.18","32,765.00","1.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3050","DCM HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","62,797.55","0.01","62,797.55","6,500.00","9.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6707","SANKEN ELECTRIC","EQUITY","Information Technology","Equity","62,764.59","0.01","62,764.59","1,400.00","44.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","EQUITY","Industrials","Equity","62,749.52","0.01","62,749.52","137,400.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"QURE","UNIQURE","EQUITY","Health Care","Equity","62,725.08","0.01","62,725.08","2,684.00","23.37","United States","NASDAQ","USD","1.00","USD","-"
"SIX3","SIXT PREF","EQUITY","Industrials","Equity","62,675.98","0.01","62,675.98","983.00","63.76","Germany","Xetra","USD","0.89","EUR","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","EQUITY","Communication","Equity","62,667.40","0.01","62,667.40","3,635.00","17.24","United States","NYSE","USD","1.00","USD","-"
"SXC","SUNCOKE ENERGY INC","EQUITY","Materials","Equity","62,608.72","0.01","62,608.72","6,428.00","9.74","United States","NYSE","USD","1.00","USD","-"
"FUR","FUGRO CLASS C","EQUITY","Industrials","Equity","62,483.87","0.01","62,483.87","7,093.00","8.81","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","62,413.80","0.01","62,413.80","1,740.00","35.87","United States","NASDAQ","USD","1.00","USD","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","EQUITY","Real Estate","Equity","62,350.47","0.01","62,350.47","1,458.00","42.76","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","62,328.30","0.01","62,328.30","2,785.00","22.38","United States","NASDAQ","USD","1.00","USD","-"
"SIX2","SIXT","EQUITY","Industrials","Equity","62,308.69","0.01","62,308.69","793.00","78.57","Germany","Xetra","USD","0.89","EUR","-"
"DBG","DERICHEBOURG SA","EQUITY","Industrials","Equity","62,287.60","0.01","62,287.60","6,903.00","9.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6055","JAPAN MATERIAL","EQUITY","Information Technology","Equity","62,249.20","0.01","62,249.20","4,100.00","15.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MERY","MERCIALYS REIT SA","EQUITY","Real Estate","Equity","62,224.71","0.01","62,224.71","5,730.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DRTS","ALPHA TAU MEDICAL LTD","EQUITY","Health Care","Equity","62,131.82","0.01","62,131.82","4,282.00","14.51","Israel","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS","EQUITY","Health Care","Equity","62,044.29","0.01","62,044.29","3,837.00","16.17","United States","NASDAQ","USD","1.00","USD","-"
"BOW","BOWHEAD SPECIALTY HOLDINGS","EQUITY","Financials","Equity","62,023.00","0.01","62,023.00","1,835.00","33.80","United States","NYSE","USD","1.00","USD","-"
"RBT","ROBERTET SA","EQUITY","Materials","Equity","62,020.58","0.01","62,020.58","74.00","838.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TMV","TEAMVIEWER","EQUITY","Information Technology","Equity","62,007.07","0.01","62,007.07","8,800.00","7.05","Germany","Xetra","USD","0.89","EUR","-"
"WAC","WACKER NEUSON N","EQUITY","Industrials","Equity","61,932.72","0.01","61,932.72","2,310.00","26.81","Germany","Xetra","USD","0.89","EUR","-"
"1885","TOA (TOKYO) CORP","EQUITY","Industrials","Equity","61,908.78","0.01","61,908.78","4,600.00","13.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NN","NEXTNAV","EQUITY","Information Technology","Equity","61,851.20","0.01","61,851.20","4,495.00","13.76","United States","NASDAQ","USD","1.00","USD","-"
"8111","GOLDWIN INC","EQUITY","Consumer Discretionary","Equity","61,704.65","0.01","61,704.65","4,600.00","13.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ARYN","ARYZTA AG","EQUITY","Consumer Staples","Equity","61,631.78","0.01","61,631.78","1,369.00","45.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","61,491.60","0.01","61,491.60","8,990.00","6.84","United States","NYSE","USD","1.00","USD","-"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","61,464.30","0.01","61,464.30","3,165.00","19.42","United States","NYSE","USD","1.00","USD","-"
"UTZ","UTZ BRANDS CLASS A","EQUITY","Consumer Staples","Equity","61,389.30","0.01","61,389.30","4,305.00","14.26","United States","NYSE","USD","1.00","USD","-"
"GOLD","GOLD INC","EQUITY","Consumer Discretionary","Equity","61,367.22","0.01","61,367.22","1,458.00","42.09","United States","NYSE","USD","1.00","USD","-"
"CYL","CATALYST METALS LTD","EQUITY","Materials","Equity","61,344.42","0.01","61,344.42","15,272.00","4.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BILI A","BILIA CLASS A","EQUITY","Consumer Discretionary","Equity","61,305.07","0.01","61,305.07","4,305.00","14.24","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9678","KANAMOTO LTD","EQUITY","Industrials","Equity","61,276.11","0.01","61,276.11","1,800.00","34.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PUMP","PROPETRO HOLDING","EQUITY","Energy","Equity","61,272.00","0.01","61,272.00","6,808.00","9.00","United States","NYSE","USD","1.00","USD","-"
"AFRY","AFRY CLASS B","EQUITY","Industrials","Equity","61,174.46","0.01","61,174.46","6,015.00","10.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"2602","NISSHIN OILLIO GROUP LTD","EQUITY","Consumer Staples","Equity","61,101.14","0.01","61,101.14","4,800.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4443","SANSAN INC","EQUITY","Information Technology","Equity","61,079.59","0.01","61,079.59","4,700.00","13.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ATEX","ANTERIX","EQUITY","Communication","Equity","61,035.20","0.01","61,035.20","740.00","82.48","United States","NASDAQ","USD","1.00","USD","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","EQUITY","Utilities","Equity","60,968.07","0.01","60,968.07","19,674.00","3.10","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","60,943.96","0.01","60,943.96","1,684.00","36.19","United States","NYSE","USD","1.00","USD","-"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","60,813.24","0.01","60,813.24","458.00","132.78","United States","NYSE","USD","1.00","USD","-"
"ARPT","AIRPORT CITY LTD","EQUITY","Real Estate","Equity","60,777.34","0.01","60,777.34","3,545.00","17.14","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"WBI","WATERBRIDGE INFRASTRUCTURE CLASS A","EQUITY","Energy","Equity","60,535.76","0.01","60,535.76","2,152.00","28.13","United States","NYSE","USD","1.00","USD","-"
"HOFI","HOIST FINANCE","EQUITY","Financials","Equity","60,446.52","0.01","60,446.52","3,010.00","20.08","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","EQUITY","Consumer Staples","Equity","60,425.46","0.01","60,425.46","1,192.00","50.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ZEHN","ZEHNDER GROUP AG","EQUITY","Industrials","Equity","60,410.71","0.01","60,410.71","698.00","86.55","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DOM","DOMINOS PIZZA GROUP PLC","EQUITY","Consumer Discretionary","Equity","60,351.43","0.01","60,351.43","21,590.00","2.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2492","INFOMART CORP","EQUITY","Industrials","Equity","60,249.14","0.01","60,249.14","13,200.00","4.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","60,215.25","0.01","60,215.25","21,000.00","2.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","EQUITY","Information Technology","Equity","60,198.36","0.01","60,198.36","1,173.00","51.32","Israel","NASDAQ","USD","1.00","USD","-"
"OMDA","OMADA HEALTH","EQUITY","Health Care","Equity","60,189.09","0.01","60,189.09","2,949.00","20.41","United States","NASDAQ","USD","1.00","USD","-"
"WHA","WERELDHAVE NV","EQUITY","Real Estate","Equity","60,183.49","0.01","60,183.49","3,165.00","19.02","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","EQUITY","Real Estate","Equity","60,148.49","0.01","60,148.49","40,775.00","1.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DOLE","DOLE PLC","EQUITY","Consumer Staples","Equity","60,141.12","0.01","60,141.12","4,758.00","12.64","United States","NYSE","USD","1.00","USD","-"
"1333","UMIOS CORP","EQUITY","Consumer Staples","Equity","60,137.56","0.01","60,137.56","7,700.00","7.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","60,130.35","0.01","60,130.35","10,605.00","5.67","United States","NYSE","USD","1.00","USD","-"
"HBNC","HORIZON BANCORP INC","EQUITY","Financials","Equity","59,787.20","0.01","59,787.20","3,160.00","18.92","United States","NASDAQ","USD","1.00","USD","-"
"7296","FCC LTD","EQUITY","Consumer Discretionary","Equity","59,780.02","0.01","59,780.02","2,300.00","25.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AMTB","AMERANT BANCORP CLASS A","EQUITY","Financials","Equity","59,718.24","0.01","59,718.24","2,034.00","29.36","United States","NYSE","USD","1.00","USD","-"
"MBLY","MOBILEYE GLOBAL INC CLASS A","EQUITY","Consumer Discretionary","Equity","59,667.30","0.01","59,667.30","8,118.00","7.35","United States","NASDAQ","USD","1.00","USD","-"
"AURA","AURA INVESTMENTS LTD","EQUITY","Real Estate","Equity","59,662.15","0.01","59,662.15","10,795.00","5.53","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ARG","ARGAN SA","EQUITY","Real Estate","Equity","59,644.80","0.01","59,644.80","795.00","75.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SZU","SUEDZUCKER AG","EQUITY","Consumer Staples","Equity","59,552.87","0.01","59,552.87","4,305.00","13.83","Germany","Xetra","USD","0.89","EUR","-"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","59,515.54","0.01","59,515.54","1,498.00","39.73","United States","NASDAQ","USD","1.00","USD","-"
"CCNE","CNB FINANCIAL CORP","EQUITY","Financials","Equity","59,411.52","0.01","59,411.52","1,764.00","33.68","United States","NASDAQ","USD","1.00","USD","-"
"DFDS","DFDS","EQUITY","Industrials","Equity","59,401.96","0.01","59,401.96","2,405.00","24.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ISCN","ISRAEL-CANADA LTD","EQUITY","Real Estate","Equity","59,330.67","0.01","59,330.67","13,488.00","4.40","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"RSKD","RISKIFIED LTD CLASS A","EQUITY","Information Technology","Equity","59,260.89","0.01","59,260.89","7,473.00","7.93","Israel","NYSE","USD","1.00","USD","-"
"SSM","SERVICE STREAM","EQUITY","Industrials","Equity","59,227.88","0.01","59,227.88","36,085.00","1.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","EQUITY","Real Estate","Equity","59,207.51","0.01","59,207.51","40,870.00","1.45","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"3048","BIC CAMERA","EQUITY","Consumer Discretionary","Equity","59,125.80","0.01","59,125.80","5,600.00","10.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","59,078.95","0.01","59,078.95","1,253.00","47.15","United States","NASDAQ","USD","1.00","USD","-"
"GNC","GRAINCORP CLASS A","EQUITY","Consumer Staples","Equity","59,055.78","0.01","59,055.78","12,823.00","4.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CAC","CAMDEN NATIONAL CORP","EQUITY","Financials","Equity","59,015.32","0.01","59,015.32","1,046.00","56.42","United States","NASDAQ","USD","1.00","USD","-"
"3350","METAPLANET KK","EQUITY","Consumer Discretionary","Equity","58,969.22","0.01","58,969.22","30,300.00","1.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AERO","MONTANA N AG","EQUITY","Industrials","Equity","58,949.14","0.01","58,949.14","2,120.00","27.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","58,944.00","0.01","58,944.00","3,070.00","19.20","United States","NYSE","USD","1.00","USD","-"
"USA","AMERICAS GOLD AND SILVER","EQUITY","Materials","Equity","58,935.28","0.01","58,935.28","13,433.00","4.39","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DUE","DUERR AG","EQUITY","Industrials","Equity","58,899.95","0.01","58,899.95","3,165.00","18.61","Germany","Xetra","USD","0.89","EUR","-"
"SAGA","SAGA PLC","EQUITY","Financials","Equity","58,819.50","0.01","58,819.50","5,701.00","10.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3591","WACOAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","58,781.58","0.01","58,781.58","2,500.00","23.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","58,742.95","0.01","58,742.95","1,645.00","35.71","United States","NASDAQ","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","EQUITY","Financials","Equity","58,733.70","0.01","58,733.70","471.00","124.70","United States","NASDAQ","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","58,669.17","0.01","58,669.17","1,119.00","52.43","United States","NASDAQ","USD","1.00","USD","-"
"ARB","ARB CORPORATION","EQUITY","Consumer Discretionary","Equity","58,593.89","0.01","58,593.89","4,780.00","12.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","58,589.30","0.01","58,589.30","1,078.00","54.35","United States","NYSE","USD","1.00","USD","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","58,401.00","0.01","58,401.00","2,025.00","28.84","United States","NASDAQ","USD","1.00","USD","-"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","58,362.93","0.01","58,362.93","2,880.00","20.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DMP","DOMINOS PIZZA ENTERPRISES","EQUITY","Consumer Discretionary","Equity","58,225.24","0.01","58,225.24","4,210.00","13.83","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","58,178.54","0.01","58,178.54","2,086.00","27.89","United States","NASDAQ","USD","1.00","USD","-"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","58,155.06","0.01","58,155.06","2,471.00","23.54","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AUSS","AUSTEVOLL SEAFOOD","EQUITY","Consumer Staples","Equity","58,147.07","0.01","58,147.07","6,815.00","8.53","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TPB","TURNING POINT BRANDS","EQUITY","Consumer Staples","Equity","58,086.00","0.01","58,086.00","1,050.00","55.32","United States","NYSE","USD","1.00","USD","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","EQUITY","Consumer Staples","Equity","58,045.93","0.01","58,045.93","552.00","105.16","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"PRCT","PROCEPT BIOROBOTICS","EQUITY","Health Care","Equity","58,021.18","0.01","58,021.18","3,409.00","17.02","United States","NASDAQ","USD","1.00","USD","-"
"2270","MEGMILK SNOW BRAND LTD","EQUITY","Consumer Staples","Equity","58,017.69","0.01","58,017.69","2,600.00","22.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MGH","MAAS GROUP HOLDINGS","EQUITY","Industrials","Equity","57,903.07","0.01","57,903.07","12,030.00","4.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","57,894.08","0.01","57,894.08","908.00","63.76","United States","NYSE","USD","1.00","USD","-"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","57,812.62","0.01","57,812.62","6,903.00","8.38","United States","NASDAQ","USD","1.00","USD","-"
"VOLCAR B","VOLVO CAR CLASS B","EQUITY","Consumer Discretionary","Equity","57,790.37","0.01","57,790.37","37,956.00","1.52","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","57,778.64","0.01","57,778.64","4,970.00","11.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6412","HEIWA HOLDINGS","EQUITY","Consumer Discretionary","Equity","57,766.65","0.01","57,766.65","4,400.00","13.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","57,757.46","0.01","57,757.46","17,665.00","3.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INWI","INWIDO","EQUITY","Industrials","Equity","57,700.93","0.01","57,700.93","3,165.00","18.23","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","EQUITY","Financials","Equity","57,575.32","0.01","57,575.32","836.00","68.87","United States","NASDAQ","USD","1.00","USD","-"
"4046","OSAKA SODA","EQUITY","Materials","Equity","57,571.40","0.01","57,571.40","4,400.00","13.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SG","SWEETGREEN CLASS A","EQUITY","Consumer Discretionary","Equity","57,444.24","0.01","57,444.24","6,618.00","8.68","United States","NYSE","USD","1.00","USD","-"
"TLO","TALON METALS CORP","EQUITY","Materials","Equity","57,392.27","0.01","57,392.27","9,207.00","6.23","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","57,241.08","0.01","57,241.08","906.00","63.18","United States","NYSE","USD","1.00","USD","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","57,231.61","0.01","57,231.61","4,000.00","14.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","EQUITY","Materials","Equity","57,187.53","0.01","57,187.53","3,021.00","18.93","United States","NASDAQ","USD","1.00","USD","-"
"RVLV","REVOLVE GROUP CLASS A","EQUITY","Consumer Discretionary","Equity","57,108.70","0.01","57,108.70","2,690.00","21.23","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","EQUITY","Financials","Equity","57,079.68","0.01","57,079.68","3,472.00","16.44","United States","NASDAQ","USD","1.00","USD","-"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","56,960.68","0.01","56,960.68","55,498.00","1.03","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"SGRY","SURGERY PARTNERS","EQUITY","Health Care","Equity","56,955.15","0.01","56,955.15","4,305.00","13.23","United States","NASDAQ","USD","1.00","USD","-"
"CMCX","CMC MARKETS PLC","EQUITY","Financials","Equity","56,909.86","0.01","56,909.86","6,547.00","8.69","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RATO B","RATOS B","EQUITY","Financials","Equity","56,874.33","0.01","56,874.33","15,480.00","3.67","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PGY","PAGAYA TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","56,854.40","0.01","56,854.40","3,260.00","17.44","United States","NASDAQ","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP","EQUITY","Information Technology","Equity","56,843.13","0.01","56,843.13","757.00","75.09","United States","NYSE","USD","1.00","USD","-"
"KWS","KWS SAAT","EQUITY","Consumer Staples","Equity","56,750.37","0.01","56,750.37","728.00","77.95","Germany","Xetra","USD","0.89","EUR","-"
"547A","MUNINOVA HOLDINGS INC","EQUITY","Financials","Equity","56,706.71","0.01","56,706.71","21,400.00","2.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"REAL","THE REALREAL","EQUITY","Consumer Discretionary","Equity","56,680.35","0.01","56,680.35","6,333.00","8.95","United States","NASDAQ","USD","1.00","USD","-"
"LIAB","LINDAB INTERNATIONAL","EQUITY","Industrials","Equity","56,639.32","0.01","56,639.32","4,590.00","12.34","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CECV","CECONOMY V AG","EQUITY","Consumer Discretionary","Equity","56,622.62","0.01","56,622.62","11,270.00","5.02","Germany","Xetra","USD","0.89","EUR","-"
"4045","TOAGOSEI LTD","EQUITY","Materials","Equity","56,580.87","0.01","56,580.87","4,900.00","11.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","56,573.71","0.01","56,573.71","409.00","138.35","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MAH","MACMAHON HOLDINGS","EQUITY","Materials","Equity","56,547.05","0.01","56,547.05","73,559.00","0.77","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RPI","RASPBERRY PI HOLDINGS PLC","EQUITY","Information Technology","Equity","56,531.27","0.01","56,531.27","6,238.00","9.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MOVE","MEDACTA GROUP SA","EQUITY","Health Care","Equity","56,475.23","0.01","56,475.23","413.00","136.74","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ALKT","ALKAMI TECHNOLOGY","EQUITY","Information Technology","Equity","56,440.80","0.01","56,440.80","4,020.00","14.04","United States","NASDAQ","USD","1.00","USD","-"
"CARM","CARMILA SA","EQUITY","Real Estate","Equity","56,430.89","0.01","56,430.89","3,450.00","16.36","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PYC","PYC THERAPEUTICS","EQUITY","Health Care","Equity","56,428.71","0.01","56,428.71","32,462.00","1.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","56,332.75","0.01","56,332.75","2,425.00","23.23","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO2 LTD","EQUITY","Materials","Equity","56,324.48","0.01","56,324.48","25,717.00","2.19","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"RAPP","RAPPORT THERAPEUTICS","EQUITY","Health Care","Equity","56,303.45","0.01","56,303.45","1,715.00","32.83","United States","NASDAQ","USD","1.00","USD","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","EQUITY","Real Estate","Equity","56,280.07","0.01","56,280.07","101.00","557.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GEN","GENUIT GROUP PLC","EQUITY","Industrials","Equity","56,252.95","0.01","56,252.95","15,100.00","3.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MBWM","MERCANTILE BANK CORP","EQUITY","Financials","Equity","56,190.60","0.01","56,190.60","954.00","58.90","United States","NASDAQ","USD","1.00","USD","-"
"AVTX","AVALO THERAPEUTICS","EQUITY","Health Care","Equity","56,137.25","0.01","56,137.25","3,755.00","14.95","United States","NASDAQ","USD","1.00","USD","-"
"THRL","TARGET HEALTHCARE REIT PLC","EQUITY","Real Estate","Equity","56,093.51","0.01","56,093.51","37,643.00","1.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AMG","AMG CRITICAL MATERIALS NV","EQUITY","Materials","Equity","56,040.76","0.01","56,040.76","1,737.00","32.26","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ZBIO","ZENAS BIOPHARMA","EQUITY","Health Care","Equity","55,963.82","0.01","55,963.82","2,003.00","27.94","United States","NASDAQ","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY CLASS A","EQUITY","Energy","Equity","55,935.62","0.01","55,935.62","1,742.00","32.11","United States","NYSE","USD","1.00","USD","-"
"3738","VOBILE GROUP","EQUITY","Information Technology","Equity","55,933.27","0.01","55,933.27","133,000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WMK","WEIS MARKETS","EQUITY","Consumer Staples","Equity","55,917.40","0.01","55,917.40","770.00","72.62","United States","NYSE","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","55,892.80","0.01","55,892.80","1,930.00","28.96","United States","NYSE","USD","1.00","USD","-"
"SDIP B","SDIPTECH CLASS B","EQUITY","Industrials","Equity","55,855.25","0.01","55,855.25","2,215.00","25.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","55,820.62","0.01","55,820.62","46,998.00","1.19","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6330","TOYO ENGINEERING","EQUITY","Industrials","Equity","55,786.24","0.01","55,786.24","3,200.00","17.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BFST","BUSINESS FIRST BANCSHARES INC","EQUITY","Financials","Equity","55,772.26","0.01","55,772.26","1,831.00","30.46","United States","NASDAQ","USD","1.00","USD","-"
"DAKT","DAKTRONICS INC","EQUITY","Information Technology","Equity","55,735.65","0.01","55,735.65","3,165.00","17.61","United States","NASDAQ","USD","1.00","USD","-"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","55,719.27","0.01","55,719.27","1,233.00","45.19","United States","NYSE","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","55,710.60","0.01","55,710.60","1,835.00","30.36","United States","NASDAQ","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","EQUITY","Consumer Staples","Equity","55,668.69","0.01","55,668.69","609.00","91.41","United States","NYSE","USD","1.00","USD","-"
"XIOR","XIOR STUDENT HOUSING NV","EQUITY","Real Estate","Equity","55,644.59","0.01","55,644.59","2,120.00","26.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"GHM","GRAHAM CORP","EQUITY","Industrials","Equity","55,616.00","0.01","55,616.00","640.00","86.90","United States","NYSE","USD","1.00","USD","-"
"7564","WORKMAN LTD","EQUITY","Consumer Discretionary","Equity","55,583.38","0.01","55,583.38","1,600.00","34.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NUF","NUFARM","EQUITY","Materials","Equity","55,570.86","0.01","55,570.86","25,233.00","2.20","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MMS","MCMILLAN SHAKESPEARE","EQUITY","Industrials","Equity","55,520.35","0.01","55,520.35","4,400.00","12.62","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6395","TADANO","EQUITY","Industrials","Equity","55,504.14","0.01","55,504.14","6,500.00","8.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KAR","KAROON ENERGY LTD","EQUITY","Energy","Equity","55,503.38","0.01","55,503.38","52,900.00","1.05","Australia","Asx - All Markets","USD","1.44","AUD","-"
"OPM","OPMOBILITY","EQUITY","Consumer Discretionary","Equity","55,488.01","0.01","55,488.01","4,210.00","13.18","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","55,455.40","0.01","55,455.40","14,404.00","3.85","United States","NASDAQ","USD","1.00","USD","-"
"RGR","STURM RUGER","EQUITY","Consumer Discretionary","Equity","55,424.28","0.01","55,424.28","1,268.00","43.71","United States","NYSE","USD","1.00","USD","-"
"INRN","INTERROLL HOLDING AG","EQUITY","Industrials","Equity","55,414.99","0.01","55,414.99","34.00","1,629.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","55,394.96","0.01","55,394.96","1,936.00","28.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BPT","BEACH ENERGY","EQUITY","Energy","Equity","55,367.04","0.01","55,367.04","96,905.00","0.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","55,344.49","0.01","55,344.49","832.00","66.52","Germany","Xetra","USD","0.89","EUR","-"
"GNK","GENCO SHIPPING AND TRADING","EQUITY","Industrials","Equity","55,338.26","0.01","55,338.26","2,033.00","27.22","United States","NYSE","USD","1.00","USD","-"
"NVG","THE NAVIGATOR COMPANY SA","EQUITY","Materials","Equity","55,321.20","0.01","55,321.20","15,385.00","3.60","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA","EQUITY","Financials","Equity","55,264.00","0.01","55,264.00","8,800.00","6.28","United States","NYSE","USD","1.00","USD","-"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","55,255.20","0.01","55,255.20","1,092.00","50.60","United States","NYSE","USD","1.00","USD","-"
"6753","SHARP CORP","EQUITY","Consumer Discretionary","Equity","55,242.64","0.01","55,242.64","13,500.00","4.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","EQUITY","Information Technology","Equity","55,174.97","0.01","55,174.97","2,025.00","27.25","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DEC","DIVERSIFIED ENERGY COMPANY","EQUITY","Energy","Equity","55,157.01","0.01","55,157.01","4,107.00","13.43","United States","NYSE","USD","1.00","USD","-"
"GYG","GUZMAN Y GOMEZ","EQUITY","Consumer Discretionary","Equity","55,117.48","0.01","55,117.48","3,186.00","17.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CRE","CONDUIT HOLDINGS LTD","EQUITY","Financials","Equity","55,094.92","0.01","55,094.92","9,372.00","5.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HTG","HUNTING PLC","EQUITY","Energy","Equity","55,056.74","0.01","55,056.74","10,700.00","5.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1828","FWD GROUP HOLDINGS LTD","EQUITY","Financials","Equity","54,755.73","0.01","54,755.73","12,600.00","4.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PROX","PROXIMUS NV","EQUITY","Communication","Equity","54,699.46","0.01","54,699.46","8,230.00","6.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"1196","REALORD TECHNOLOGY COMPANY -NEW LT","EQUITY","Industrials","Equity","54,686.91","0.01","54,686.91","144,000.00","0.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VLE","VALEURA ENERGY","EQUITY","Energy","Equity","54,673.73","0.01","54,673.73","5,182.00","10.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BRBR","BELLRING BRANDS","EQUITY","Consumer Staples","Equity","54,656.40","0.01","54,656.40","7,386.00","7.40","United States","NYSE","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX","EQUITY","Health Care","Equity","54,478.17","0.01","54,478.17","7,473.00","7.29","United States","NASDAQ","USD","1.00","USD","-"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","54,447.66","0.01","54,447.66","2,236.00","24.35","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"HLI","HELIA GROUP LTD","EQUITY","Financials","Equity","54,389.34","0.01","54,389.34","15,930.00","3.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ALX","ALEXANDERS REIT INC","EQUITY","Real Estate","Equity","54,374.09","0.01","54,374.09","223.00","243.83","United States","NYSE","USD","1.00","USD","-"
"NBBK","NB BANCORP INC","EQUITY","Financials","Equity","54,361.07","0.01","54,361.07","2,441.00","22.27","United States","NASDAQ","USD","1.00","USD","-"
"PRAA","PRA GROUP INC","EQUITY","Financials","Equity","54,316.80","0.01","54,316.80","2,880.00","18.86","United States","NASDAQ","USD","1.00","USD","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","EQUITY","Real Estate","Equity","54,258.25","0.01","54,258.25","3,531.00","15.37","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NWPX","NWPX INFRASTRUCTURE","EQUITY","Industrials","Equity","54,166.09","0.01","54,166.09","517.00","104.77","United States","NASDAQ","USD","1.00","USD","-"
"MFA","MFA FINANCIAL","EQUITY","Financials","Equity","54,164.52","0.01","54,164.52","6,998.00","7.74","United States","NYSE","USD","1.00","USD","-"
"THFF","FIRST FINANCIAL CORPORATION CORP","EQUITY","Financials","Equity","54,160.68","0.01","54,160.68","732.00","73.99","United States","NASDAQ","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP","EQUITY","Industrials","Equity","54,154.80","0.01","54,154.80","735.00","73.68","United States","NASDAQ","USD","1.00","USD","-"
"ALM","ALMIRALL","EQUITY","Health Care","Equity","54,073.35","0.01","54,073.35","4,706.00","11.49","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","54,048.82","0.01","54,048.82","2,459.00","21.98","United States","NYSE","USD","1.00","USD","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","EQUITY","Financials","Equity","54,044.62","0.01","54,044.62","62,000.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7313","TS TECH LTD","EQUITY","Consumer Discretionary","Equity","54,026.44","0.01","54,026.44","4,800.00","11.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","54,006.75","0.01","54,006.75","2,025.00","26.67","United States","NYSE","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","EQUITY","Financials","Equity","53,963.52","0.01","53,963.52","1,128.00","47.84","United States","NASDAQ","USD","1.00","USD","-"
"CEM","CEMENTIR HOLDING NV","EQUITY","Materials","Equity","53,962.05","0.01","53,962.05","3,640.00","14.82","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SMR","STANMORE RESOURCES","EQUITY","Materials","Equity","53,944.94","0.01","53,944.94","29,505.00","1.83","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TCW","TRICAN WELL SERVICE","EQUITY","Energy","Equity","53,893.03","0.01","53,893.03","12,443.00","4.33","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"3468","STAR ASIA INVESTMENT REIT","EQUITY","Real Estate","Equity","53,844.50","0.01","53,844.50","157.00","342.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ATLC","ATLANTICUS HOLDINGS CORP","EQUITY","Financials","Equity","53,841.87","0.01","53,841.87","603.00","89.29","United States","NASDAQ","USD","1.00","USD","-"
"TBN","TAMBORAN RESOURCES CORP","EQUITY","Energy","Equity","53,784.78","0.01","53,784.78","1,621.00","33.18","United States","NYSE","USD","1.00","USD","-"
"NCK","NICK SCALI","EQUITY","Consumer Discretionary","Equity","53,776.72","0.01","53,776.72","5,635.00","9.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NA9","NAGARRO N","EQUITY","Information Technology","Equity","53,764.97","0.01","53,764.97","603.00","89.16","Germany","Xetra","USD","0.89","EUR","-"
"DYL","DEEP YELLOW","EQUITY","Energy","Equity","53,735.96","0.01","53,735.96","68,665.00","0.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KTN","KONTRON AG","EQUITY","Information Technology","Equity","53,709.72","0.01","53,709.72","2,310.00","23.25","Germany","Xetra","USD","0.89","EUR","-"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","53,601.42","0.01","53,601.42","1,758.00","30.49","United States","NYSE","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","EQUITY","Health Care","Equity","53,557.20","0.01","53,557.20","11,745.00","4.56","United States","NASDAQ","USD","1.00","USD","-"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","53,542.58","0.01","53,542.58","1,898.00","28.21","United States","NASDAQ","USD","1.00","USD","-"
"PSI","PASON SYSTEMS INC","EQUITY","Energy","Equity","53,479.34","0.01","53,479.34","5,350.00","10.00","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","EQUITY","Health Care","Equity","53,467.50","0.01","53,467.50","7,129.00","7.50","United States","NASDAQ","USD","1.00","USD","-"
"4547","KISSEI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","53,415.32","0.01","53,415.32","2,200.00","24.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EQTL","EQUITAL","EQUITY","Energy","Equity","53,361.64","0.01","53,361.64","1,553.00","34.36","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"IVSO","INVISIO","EQUITY","Industrials","Equity","53,342.42","0.01","53,342.42","2,215.00","24.08","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","53,303.69","0.01","53,303.69","451.00","118.19","United States","NASDAQ","USD","1.00","USD","-"
"3778","SAKURA INTERNET","EQUITY","Information Technology","Equity","53,250.50","0.01","53,250.50","2,100.00","25.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","53,174.40","0.01","53,174.40","11,460.00","4.64","United States","NYSE","USD","1.00","USD","-"
"MFEA","MFE-MEDIAFOREUROPE NV","EQUITY","Communication","Equity","53,128.70","0.01","53,128.70","21,302.00","2.49","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ITP","INTERPARFUMS SA","EQUITY","Consumer Staples","Equity","53,091.40","0.01","53,091.40","1,641.00","32.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9936","OHSHO FOOD SERVICE CORP","EQUITY","Consumer Discretionary","Equity","53,074.90","0.01","53,074.90","2,900.00","18.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","53,045.50","0.01","53,045.50","3,830.00","13.85","United States","NASDAQ","USD","1.00","USD","-"
"ELE","ELEMENTAL ROYALTY CORP","EQUITY","Materials","Equity","53,040.96","0.01","53,040.96","2,895.00","18.32","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NK","IMERYS SA","EQUITY","Materials","Equity","53,017.60","0.01","53,017.60","2,120.00","25.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GPRE","GREEN PLAINS","EQUITY","Energy","Equity","52,986.57","0.01","52,986.57","3,549.00","14.93","United States","NASDAQ","USD","1.00","USD","-"
"ADAM","ADAMAS","EQUITY","Financials","Equity","52,966.24","0.01","52,966.24","6,808.00","7.78","United States","NASDAQ","USD","1.00","USD","-"
"OI","O I GLASS","EQUITY","Materials","Equity","52,940.50","0.01","52,940.50","9,370.00","5.65","United States","NYSE","USD","1.00","USD","-"
"FSUN","FIRSTSUN CAPITAL BANCORP","EQUITY","Financials","Equity","52,884.40","0.01","52,884.40","1,363.00","38.80","United States","NASDAQ","USD","1.00","USD","-"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","52,829.66","0.01","52,829.66","793.00","66.62","United States","NASDAQ","USD","1.00","USD","-"
"PAGE","MICHAEL PAGE PLC","EQUITY","Industrials","Equity","52,824.16","0.01","52,824.16","18,933.00","2.79","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8957","TOKYU REIT","EQUITY","Real Estate","Equity","52,810.55","0.01","52,810.55","46.00","1,148.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BVS","BRAVURA SOLUTIONS","EQUITY","Information Technology","Equity","52,767.61","0.01","52,767.61","24,658.00","2.14","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","EQUITY","Health Care","Equity","52,620.39","0.01","52,620.39","14,150.00","3.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LWLG","LIGHTWAVE LOGIC","EQUITY","Information Technology","Equity","52,610.24","0.01","52,610.24","9,671.00","5.44","United States","NASDAQ","USD","1.00","USD","-"
"SMG","SMG AG","EQUITY","Communication","Equity","52,597.29","0.01","52,597.29","1,544.00","34.07","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"KSB3","KSB PREF","EQUITY","Industrials","Equity","52,548.97","0.01","52,548.97","56.00","938.37","Germany","Xetra","USD","0.89","EUR","-"
"1720","TOKYU CONSTRUCTION LTD","EQUITY","Industrials","Equity","52,533.52","0.01","52,533.52","6,900.00","7.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NYAX","NAYAX","EQUITY","Information Technology","Equity","52,450.70","0.01","52,450.70","1,078.00","48.66","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","EQUITY","Industrials","Equity","52,378.33","0.01","52,378.33","6,407.00","8.18","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"DMRA","DAMORA THERAPEUTICS INC","EQUITY","Health Care","Equity","52,314.78","0.01","52,314.78","2,586.00","20.23","United States","NASDAQ","USD","1.00","USD","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","52,301.18","0.01","52,301.18","1,546.00","33.83","United States","NYSE","USD","1.00","USD","-"
"SET","STONEWEG EUROPE STAPLED TRUST","EQUITY","Real Estate","Equity","52,301.14","0.01","52,301.14","31,800.00","1.64","Singapore","Singapore Exchange","USD","0.89","EUR","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","EQUITY","Financials","Equity","52,267.46","0.01","52,267.46","2,785.00","18.77","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SLC","SUPERLOOP","EQUITY","Communication","Equity","52,213.67","0.01","52,213.67","29,918.00","1.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","52,184.55","0.01","52,184.55","7,850.00","6.65","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ICOS","INTERCOS","EQUITY","Consumer Staples","Equity","52,172.72","0.01","52,172.72","3,735.00","13.97","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RDVT","RED VIOLET INC","EQUITY","Information Technology","Equity","52,162.50","0.01","52,162.50","650.00","80.25","United States","NASDAQ","USD","1.00","USD","-"
"9832","AUTOBACS SEVEN LTD","EQUITY","Consumer Discretionary","Equity","52,111.32","0.01","52,111.32","5,300.00","9.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AIP","ARTERIS INC","EQUITY","Information Technology","Equity","51,981.65","0.01","51,981.65","2,165.00","24.01","United States","NASDAQ","USD","1.00","USD","-"
"PWH","PWR HOLDINGS","EQUITY","Consumer Discretionary","Equity","51,961.28","0.01","51,961.28","7,473.00","6.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RYZ","RYERSON HOLDING","EQUITY","Materials","Equity","51,961.20","0.01","51,961.20","2,120.00","24.51","United States","NYSE","USD","1.00","USD","-"
"CIM","CHIMERA INVESTMENT","EQUITY","Financials","Equity","51,909.80","0.01","51,909.80","5,540.00","9.37","United States","NYSE","USD","1.00","USD","-"
"WEB","WEBBEDS GROUP","EQUITY","Consumer Discretionary","Equity","51,852.95","0.01","51,852.95","22,350.00","2.32","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SHUR","SHURGARD SELF STORAGE LTD","EQUITY","Real Estate","Equity","51,823.51","0.01","51,823.51","2,120.00","24.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"2659","SAN-A LTD","EQUITY","Consumer Staples","Equity","51,665.66","0.01","51,665.66","2,500.00","20.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PRTC","PRIORTECH LTD","EQUITY","Information Technology","Equity","51,632.93","0.01","51,632.93","518.00","99.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NUTX","NUTEX HEALTH INC","EQUITY","Health Care","Equity","51,591.33","0.01","51,591.33","243.00","212.31","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADEMEDIA","EQUITY","Consumer Discretionary","Equity","51,562.42","0.01","51,562.42","5,255.00","9.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AVO","MISSION PRODUCE INC","EQUITY","Consumer Staples","Equity","51,536.40","0.01","51,536.40","4,020.00","12.82","United States","NASDAQ","USD","1.00","USD","-"
"VC2","OLAM GROUP","EQUITY","Consumer Staples","Equity","51,493.81","0.01","51,493.81","69,800.00","0.74","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ISCD","ISRACARD LTD","EQUITY","Financials","Equity","51,463.72","0.01","51,463.72","14,150.00","3.64","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"3282","COMFORIA RESIDENTIAL REIT INC","EQUITY","Real Estate","Equity","51,457.10","0.01","51,457.10","87.00","591.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HARVIA","HARVIA","EQUITY","Consumer Discretionary","Equity","51,428.44","0.01","51,428.44","1,078.00","47.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"WOLF","WOLFSPEED INC","EQUITY","Information Technology","Equity","51,399.33","0.01","51,399.33","1,649.00","31.17","United States","NYSE","USD","1.00","USD","-"
"5331","NORITAKE LTD","EQUITY","Industrials","Equity","51,393.07","0.01","51,393.07","2,200.00","23.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TRPZ","TURPAZ INDUSTRIES LTD","EQUITY","Materials","Equity","51,364.72","0.01","51,364.72","3,024.00","16.99","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","EQUITY","Financials","Equity","51,361.30","0.01","51,361.30","3,260.00","15.76","United States","NASDAQ","USD","1.00","USD","-"
"SL","SANLORENZO","EQUITY","Consumer Discretionary","Equity","51,308.20","0.01","51,308.20","1,268.00","40.46","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NTGR","NETGEAR","EQUITY","Information Technology","Equity","51,273.10","0.01","51,273.10","2,239.00","22.90","United States","NASDAQ","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","51,268.80","0.01","51,268.80","5,280.00","9.71","United States","NYSE","USD","1.00","USD","-"
"7864","FUJI SEAL INTERNATIONAL INC","EQUITY","Materials","Equity","51,196.55","0.01","51,196.55","2,400.00","21.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HSLV","HIGHLANDER SILVER CORP","EQUITY","Materials","Equity","51,178.06","0.01","51,178.06","9,786.00","5.23","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SVI","STORAGEVAULT CANADA INC","EQUITY","Real Estate","Equity","51,153.52","0.01","51,153.52","17,475.00","2.93","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"7994","OKAMURA CORP","EQUITY","Industrials","Equity","51,120.48","0.01","51,120.48","3,600.00","14.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RHIM","RHI MAGNESITA","EQUITY","Materials","Equity","51,090.29","0.01","51,090.29","1,268.00","40.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DRVN","DRIVEN BRANDS HOLDINGS","EQUITY","Consumer Discretionary","Equity","51,084.00","0.01","51,084.00","4,400.00","11.61","United States","NASDAQ","USD","1.00","USD","-"
"ELD","ELDERS","EQUITY","Consumer Staples","Equity","51,071.75","0.01","51,071.75","11,650.00","4.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4521","KAKEN PHARMACEUTICAL","EQUITY","Health Care","Equity","51,053.92","0.01","51,053.92","2,100.00","24.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","51,020.40","0.01","51,020.40","2,040.00","25.01","United States","NASDAQ","USD","1.00","USD","-"
"MUX","MCEWEN INC","EQUITY","Materials","Equity","51,002.08","0.01","51,002.08","2,888.00","17.66","United States","NYSE","USD","1.00","USD","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","EQUITY","Communication","Equity","50,904.00","0.01","50,904.00","21,210.00","2.40","United States","NYSE","USD","1.00","USD","-"
"6278","UNION TOOL","EQUITY","Industrials","Equity","50,683.06","0.01","50,683.06","500.00","101.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3101","TOYOBO LTD","EQUITY","Materials","Equity","50,664.05","0.01","50,664.05","4,800.00","10.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AORT","ARTIVION","EQUITY","Health Care","Equity","50,658.30","0.01","50,658.30","2,310.00","21.93","United States","NYSE","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","50,653.83","0.01","50,653.83","1,623.00","31.21","United States","NASDAQ","USD","1.00","USD","-"
"CDRE","CADRE HOLDINGS INC","EQUITY","Industrials","Equity","50,645.25","0.01","50,645.25","2,025.00","25.01","United States","NYSE","USD","1.00","USD","-"
"HOME","NEINOR HOMES SA","EQUITY","Consumer Discretionary","Equity","50,614.03","0.01","50,614.03","2,743.00","18.45","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"KLRA","KAILERA THERAPEUTICS INC","EQUITY","Health Care","Equity","50,550.49","0.01","50,550.49","4,583.00","11.03","United States","NASDAQ","USD","1.00","USD","-"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","50,548.55","0.01","50,548.55","9,205.00","5.49","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VIMIAN","VIMIAN GROUP","EQUITY","Health Care","Equity","50,412.39","0.01","50,412.39","14,210.00","3.55","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","50,405.70","0.01","50,405.70","6,015.00","8.38","United States","NASDAQ","USD","1.00","USD","-"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","EQUITY","Information Technology","Equity","50,397.00","0.01","50,397.00","10,700.00","4.71","United States","NASDAQ","USD","1.00","USD","-"
"CWC","CEWE STIFTUNG","EQUITY","Industrials","Equity","50,246.41","0.01","50,246.41","413.00","121.66","Germany","Xetra","USD","0.89","EUR","-"
"JM","JM","EQUITY","Consumer Discretionary","Equity","50,209.33","0.01","50,209.33","4,305.00","11.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","50,201.60","0.01","50,201.60","2,120.00","23.68","United States","NASDAQ","USD","1.00","USD","-"
"KRNT","KORNIT DIGITAL","EQUITY","Industrials","Equity","50,188.25","0.01","50,188.25","2,975.00","16.87","Israel","NASDAQ","USD","1.00","USD","-"
"HAVAS","HAVAS NV","EQUITY","Communication","Equity","50,077.60","0.01","50,077.60","2,533.00","19.77","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SIVE","SIVERS SEMICONDUCTORS","EQUITY","Information Technology","Equity","50,035.75","0.01","50,035.75","16,023.00","3.12","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","49,968.60","0.01","49,968.60","4,020.00","12.43","United States","NASDAQ","USD","1.00","USD","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","49,953.29","0.01","49,953.29","154,103.00","32.42","Israel","-","USD","3.08","ILS","-"
"JSG","JOHNSON SERVICE GROUP PLC","EQUITY","Industrials","Equity","49,937.28","0.01","49,937.28","27,795.00","1.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MCB","METROPOLITAN BANK HOLDING CORP","EQUITY","Financials","Equity","49,932.00","0.01","49,932.00","570.00","87.60","United States","NYSE","USD","1.00","USD","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","EQUITY","Real Estate","Equity","49,905.75","0.01","49,905.75","2,051.00","24.33","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"HTRO","HEXATRONIC GROUP","EQUITY","Industrials","Equity","49,801.85","0.01","49,801.85","12,278.00","4.06","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ABB","AUSSIE BROADBAND","EQUITY","Communication","Equity","49,678.52","0.01","49,678.52","17,285.00","2.87","Australia","Asx - All Markets","USD","1.44","AUD","-"
"INTRUM","INTRUM JUSTITIA","EQUITY","Industrials","Equity","49,632.54","0.01","49,632.54","165,149.00","0.30","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CRVS","CORVUS PHARMACEUTICALS","EQUITY","Health Care","Equity","49,589.41","0.01","49,589.41","4,537.00","10.93","United States","NASDAQ","USD","1.00","USD","-"
"4483","JMDC","EQUITY","Health Care","Equity","49,522.96","0.01","49,522.96","2,100.00","23.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SIBN","SI BONE","EQUITY","Health Care","Equity","49,522.90","0.01","49,522.90","2,690.00","18.41","United States","NASDAQ","USD","1.00","USD","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","EQUITY","Financials","Equity","49,516.77","0.01","49,516.77","537.00","92.21","United States","NASDAQ","USD","1.00","USD","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","49,462.52","0.01","49,462.52","22,500.00","2.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9722","FUJITA KANKO","EQUITY","Consumer Discretionary","Equity","49,446.89","0.01","49,446.89","2,600.00","19.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","49,415.30","0.01","49,415.30","2,690.00","18.37","United States","NASDAQ","USD","1.00","USD","-"
"9793","DAISEKI LTD","EQUITY","Industrials","Equity","49,370.82","0.01","49,370.82","2,200.00","22.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALIG","ALIMAK GROUP","EQUITY","Industrials","Equity","49,268.92","0.01","49,268.92","4,210.00","11.70","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3002","GUNZE LTD","EQUITY","Consumer Discretionary","Equity","49,263.05","0.01","49,263.05","1,900.00","25.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DIOS","DIOS FASTIGHETER","EQUITY","Real Estate","Equity","49,247.35","0.01","49,247.35","8,705.00","5.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BAG","A G BARR","EQUITY","Consumer Staples","Equity","49,195.58","0.01","49,195.58","6,808.00","7.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CIA","CHAMPION IRON LTD","EQUITY","Materials","Equity","49,164.71","0.01","49,164.71","23,585.00","2.08","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CBG","CLOSE BROS GROUP PLC","EQUITY","Financials","Equity","49,140.79","0.01","49,140.79","9,351.00","5.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5032","ANYCOLOR","EQUITY","Communication","Equity","49,129.92","0.01","49,129.92","2,500.00","19.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","49,114.32","0.01","49,114.32","904.00","54.33","United States","NASDAQ","USD","1.00","USD","-"
"ARDX","ARDELYX","EQUITY","Health Care","Equity","49,111.40","0.01","49,111.40","14,530.00","3.38","United States","NASDAQ","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","48,932.28","0.01","48,932.28","3,741.00","13.08","United States","NASDAQ","USD","1.00","USD","-"
"SENEA","SENECA FOODS CLASS A","EQUITY","Consumer Staples","Equity","48,860.28","0.01","48,860.28","276.00","177.03","United States","NASDAQ","USD","1.00","USD","-"
"POS","PORR AG","EQUITY","Industrials","Equity","48,749.57","0.01","48,749.57","1,363.00","35.77","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CRT.UN","CT REIT UNITS TRUST","EQUITY","Real Estate","Equity","48,731.21","0.01","48,731.21","4,115.00","11.84","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","48,639.20","0.01","48,639.20","3,260.00","14.92","United States","NASDAQ","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","EQUITY","Industrials","Equity","48,624.43","0.01","48,624.43","1,553.00","31.31","United States","NASDAQ","USD","1.00","USD","-"
"2432","DENA","EQUITY","Communication","Equity","48,619.61","0.01","48,619.61","3,000.00","16.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7906","YONEX LTD","EQUITY","Consumer Discretionary","Equity","48,513.11","0.01","48,513.11","3,300.00","14.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","EQUITY","Materials","Equity","48,483.31","0.01","48,483.31","3,200.00","15.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FCBC","FIRST COMMUNITY BANKSHARES INC","EQUITY","Financials","Equity","48,473.83","0.01","48,473.83","1,019.00","47.57","United States","NASDAQ","USD","1.00","USD","-"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","48,388.95","0.01","48,388.95","1,835.00","26.37","United States","NYSE","USD","1.00","USD","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","48,341.69","0.01","48,341.69","320,786.00","15.07","Denmark","-","USD","6.64","DKK","-"
"PMV","PREMIER INVESTMENTS","EQUITY","Consumer Discretionary","Equity","48,328.56","0.01","48,328.56","5,825.00","8.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2356","DAH SING BANKING LTD","EQUITY","Financials","Equity","48,300.66","0.01","48,300.66","25,200.00","1.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SEPN","SEPTERNA","EQUITY","Health Care","Equity","48,285.45","0.01","48,285.45","1,269.00","38.05","United States","NASDAQ","USD","1.00","USD","-"
"QTCOM","QT GROUP","EQUITY","Information Technology","Equity","48,279.99","0.01","48,279.99","1,268.00","38.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ISRO","ISROTEL","EQUITY","Consumer Discretionary","Equity","48,251.19","0.01","48,251.19","1,115.00","43.27","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","EQUITY","Materials","Equity","48,238.11","0.01","48,238.11","8,765.00","5.50","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","EQUITY","Industrials","Equity","48,230.64","0.01","48,230.64","1,458.00","33.08","United States","NYSE","USD","1.00","USD","-"
"MCBS","METROCITY BANKSHARES INC","EQUITY","Financials","Equity","48,205.20","0.01","48,205.20","1,390.00","34.68","United States","NASDAQ","USD","1.00","USD","-"
"TIPT","TIPTREE INC","EQUITY","Financials","Equity","48,180.50","0.01","48,180.50","2,785.00","17.30","United States","NASDAQ","USD","1.00","USD","-"
"2201","MORINAGA LTD","EQUITY","Consumer Staples","Equity","48,168.88","0.01","48,168.88","3,200.00","15.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PLEJD","PLEJD","EQUITY","Industrials","Equity","48,157.90","0.01","48,157.90","507.00","94.99","Sweden","AKT","USD","10.05","SEK","-"
"4369","TRI CHEMICAL LABORATORIES INC","EQUITY","Information Technology","Equity","48,042.73","0.01","48,042.73","2,300.00","20.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JUP","JUPITER FUND MANAGEMENT PLC","EQUITY","Financials","Equity","48,034.60","0.01","48,034.60","21,592.00","2.22","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AU8U","CAPITALAND CHINA TRUST","EQUITY","Real Estate","Equity","47,962.45","0.01","47,962.45","98,300.00","0.49","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","47,938.49","0.01","47,938.49","8,795.00","5.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","47,898.60","0.01","47,898.60","4,115.00","11.64","United States","NASDAQ","USD","1.00","USD","-"
"LAS.A","LASSONDE INDUSTRIES SUB VOTING CLA","EQUITY","Consumer Staples","Equity","47,852.87","0.01","47,852.87","296.00","161.67","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"OM","OSISKO METALS INC","EQUITY","Materials","Equity","47,845.59","0.01","47,845.59","39,627.00","1.21","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ASAN","ASANA CLASS A","EQUITY","Information Technology","Equity","47,775.50","0.01","47,775.50","5,350.00","8.93","United States","NYSE","USD","1.00","USD","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","EQUITY","Real Estate","Equity","47,748.59","0.01","47,748.59","3,925.00","12.17","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GEST","GESTAMP AUTOMOCION SA","EQUITY","Consumer Discretionary","Equity","47,739.80","0.01","47,739.80","14,245.00","3.35","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TPE","PVA TEPLA AG","EQUITY","Information Technology","Equity","47,735.30","0.01","47,735.30","1,224.00","39.00","Germany","Xetra","USD","0.89","EUR","-"
"4927","POLA ORBIS HOLDINGS","EQUITY","Consumer Staples","Equity","47,662.37","0.01","47,662.37","5,500.00","8.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7148","FINANCIAL PRODUCTS GROUP","EQUITY","Financials","Equity","47,649.05","0.01","47,649.05","4,600.00","10.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NEWA B","NEW WAVE GROUP CLASS B","EQUITY","Consumer Discretionary","Equity","47,623.11","0.01","47,623.11","5,350.00","8.90","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ACEL","ACCEL ENTERTAINMENT CLASS A","EQUITY","Consumer Discretionary","Equity","47,602.05","0.01","47,602.05","4,495.00","10.59","United States","NYSE","USD","1.00","USD","-"
"YIT","YIT","EQUITY","Consumer Discretionary","Equity","47,566.43","0.01","47,566.43","9,763.00","4.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"GLIBK","LIBERTY CAPITAL SERIES C","EQUITY","Communication","Equity","47,553.88","0.01","47,553.88","2,024.00","23.50","United States","NASDAQ","USD","1.00","USD","-"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","EQUITY","Financials","Equity","47,471.71","0.01","47,471.71","1,157.00","41.03","United States","NASDAQ","USD","1.00","USD","-"
"TXGN","TX GROUP AG LTD","EQUITY","Communication","Equity","47,353.60","0.01","47,353.60","235.00","201.50","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MTRO","METRO BANK HOLDINGS PLC","EQUITY","Financials","Equity","47,241.08","0.01","47,241.08","21,439.00","2.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TRUP","TRUPANION","EQUITY","Financials","Equity","47,234.10","0.01","47,234.10","1,993.00","23.70","United States","NASDAQ","USD","1.00","USD","-"
"ARGO","ARGO PROPERTIES NV","EQUITY","Real Estate","Equity","47,219.73","0.01","47,219.73","1,219.00","38.74","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"TMC","TMC THE METALS COMPANY","EQUITY","Materials","Equity","47,131.60","0.01","47,131.60","12,535.00","3.76","United States","NASDAQ","USD","1.00","USD","-"
"LUNR","LUNR ROYALTIES","EQUITY","Materials","Equity","47,011.86","0.01","47,011.86","3,589.00","13.10","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"KLAR","KLARNA GROUP PLC","EQUITY","Financials","Equity","46,886.70","0.01","46,886.70","3,766.00","12.45","Sweden","NYSE","USD","1.00","USD","-"
"SATS","SATS","EQUITY","Consumer Discretionary","Equity","46,861.92","0.01","46,861.92","10,905.00","4.30","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ADEN","ADENTRA INC","EQUITY","Industrials","Equity","46,797.62","0.01","46,797.62","1,835.00","25.50","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"RECT","RECTICEL SA","EQUITY","Industrials","Equity","46,786.25","0.01","46,786.25","3,260.00","14.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"COK","CANCOM","EQUITY","Information Technology","Equity","46,717.08","0.01","46,717.08","1,835.00","25.46","Germany","Xetra","USD","0.89","EUR","-"
"7458","DAIICHIKOSHO LTD","EQUITY","Communication","Equity","46,667.41","0.01","46,667.41","4,100.00","11.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DEI","DOUGLAS EMMETT REIT","SWAP","Real Estate","Equity","46,316.70","0.01","46,316.70","4,770.00","9.71","United States","NYSE","USD","1.00","USD","-"
"CIBUS","CIBUS REAL ESTATE","EQUITY","Real Estate","Equity","46,308.28","0.01","46,308.28","3,830.00","12.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","46,232.96","0.01","46,232.96","1,363.00","33.92","United States","NASDAQ","USD","1.00","USD","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","EQUITY","Communication","Equity","46,226.22","0.01","46,226.22","7,149.00","6.47","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NUAG","NEW PACIFIC METALS","EQUITY","Materials","Equity","46,138.70","0.01","46,138.70","7,352.00","6.28","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"INBX","INHIBRX BIOSCIENCES INC","EQUITY","Health Care","Equity","46,125.03","0.01","46,125.03","471.00","97.93","United States","NASDAQ","USD","1.00","USD","-"
"8097","SAN-AI OBBLI LTD","EQUITY","Energy","Equity","46,042.66","0.01","46,042.66","3,000.00","15.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NTG","NTG NORDIC TRANSPORT GROUP","EQUITY","Industrials","Equity","45,857.55","0.01","45,857.55","1,081.00","42.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"O5RU","AIMS APAC REIT","EQUITY","Real Estate","Equity","45,783.21","0.01","45,783.21","41,300.00","1.11","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SCOP","SCOPE METALS GROUP LTD","EQUITY","Industrials","Equity","45,770.60","0.01","45,770.60","500.00","91.54","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"DELG","DELTA GALIL INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","45,729.98","0.01","45,729.98","793.00","57.67","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","EQUITY","Real Estate","Equity","45,725.58","0.01","45,725.58","17,190.00","2.66","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"2337","ICHIGO INC","EQUITY","Real Estate","Equity","45,724.43","0.01","45,724.43","18,400.00","2.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","EQUITY","Financials","Equity","45,723.37","0.01","45,723.37","33,434.00","1.37","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"KCN","KINGSGATE CONSOLIDATED","EQUITY","Materials","Equity","45,683.96","0.01","45,683.96","13,601.00","3.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BV","BRIGHTVIEW HOLDINGS","EQUITY","Industrials","Equity","45,669.20","0.01","45,669.20","4,495.00","10.16","United States","NYSE","USD","1.00","USD","-"
"WKP","WORKSPACE GROUP REIT PLC","EQUITY","Real Estate","Equity","45,661.96","0.01","45,661.96","9,655.00","4.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INTEA B","INTEA FASTIGHETER CLASS B","EQUITY","Real Estate","Equity","45,632.25","0.01","45,632.25","7,033.00","6.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DVP","DEVELOP GLOBAL","EQUITY","Materials","Equity","45,631.18","0.01","45,631.18","15,252.00","2.99","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WLFC","WILLIS LEASE FINANCE","EQUITY","Industrials","Equity","45,601.20","0.01","45,601.20","954.00","47.80","United States","NASDAQ","USD","1.00","USD","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","EQUITY","Industrials","Equity","45,572.17","0.01","45,572.17","779.00","58.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ODD","ODDITY TECH CLASS A","EQUITY","Consumer Staples","Equity","45,521.52","0.01","45,521.52","2,406.00","18.92","Israel","NASDAQ","USD","1.00","USD","-"
"IDIN","IDI INSURANCE COMPANY LTD","EQUITY","Financials","Equity","45,514.16","0.01","45,514.16","571.00","79.71","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NDM","NORTHERN DYNASTY MINERALS","EQUITY","Materials","Equity","45,509.66","0.01","45,509.66","34,302.00","1.33","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FDY","FARADAY COPPER CORP","EQUITY","Materials","Equity","45,497.78","0.01","45,497.78","12,206.00","3.73","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"OHB","OHB","EQUITY","Industrials","Equity","45,493.48","0.01","45,493.48","237.00","191.95","Germany","Xetra","USD","0.89","EUR","-"
"TTI","TETRA TECHNOLOGIES","EQUITY","Energy","Equity","45,369.06","0.01","45,369.06","7,782.00","5.83","United States","NYSE","USD","1.00","USD","-"
"PHARM","PHARMING GROUP","EQUITY","Health Care","Equity","45,362.43","0.01","45,362.43","45,460.00","1.00","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"7552","HAPPINET CORP","EQUITY","Consumer Discretionary","Equity","45,351.68","0.01","45,351.68","1,400.00","32.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FFM","FIREFLY METALS LTD","EQUITY","Materials","Equity","45,324.11","0.01","45,324.11","40,274.00","1.13","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FOR","FORESTAR GROUP INC","EQUITY","Real Estate","Equity","45,292.20","0.01","45,292.20","1,740.00","26.03","United States","NYSE","USD","1.00","USD","-"
"863","OSL GROUP LTD","EQUITY","Financials","Equity","45,272.94","0.01","45,272.94","35,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","45,256.64","0.01","45,256.64","1,196.00","37.84","United States","NYSE","USD","1.00","USD","-"
"AVON","AVON TECHNOLOGIES PLC","EQUITY","Industrials","Equity","45,235.31","0.01","45,235.31","1,863.00","24.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","45,159.64","0.01","45,159.64","1,252.00","36.07","United States","NYSE","USD","1.00","USD","-"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","45,158.40","0.01","45,158.40","2,880.00","15.68","United States","NASDAQ","USD","1.00","USD","-"
"1999","MAN WAH HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","45,145.76","0.01","45,145.76","127,200.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EQBK","EQUITY BANCSHARES INC CLASS A","EQUITY","Financials","Equity","45,106.00","0.01","45,106.00","950.00","47.48","United States","NYSE","USD","1.00","USD","-"
"856","VSTECS HOLDINGS LTD","EQUITY","Information Technology","Equity","45,062.67","0.01","45,062.67","40,000.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3863","NIPPON PAPER INDUSTRIES","EQUITY","Materials","Equity","45,049.92","0.01","45,049.92","5,400.00","8.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9605","TOEI","EQUITY","Communication","Equity","45,034.71","0.01","45,034.71","1,200.00","37.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VOR","VOR BIOPHARMA","EQUITY","Health Care","Equity","45,023.58","0.01","45,023.58","2,493.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"MAU","MAUREL ET PROM SA","EQUITY","Energy","Equity","45,019.67","0.01","45,019.67","5,160.00","8.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8968","FUKUOKA REIT CORP","EQUITY","Real Estate","Equity","44,890.17","0.01","44,890.17","42.00","1,068.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"APEI","AMERICAN PUBLIC EDUCATION","EQUITY","Consumer Discretionary","Equity","44,877.60","0.01","44,877.60","1,035.00","43.36","United States","NASDAQ","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY","EQUITY","Consumer Discretionary","Equity","44,871.68","0.01","44,871.68","2,191.00","20.48","United States","NASDAQ","USD","1.00","USD","-"
"WASH","WASHINGTON TRUST BANCORP INC","EQUITY","Financials","Equity","44,844.86","0.01","44,844.86","1,187.00","37.78","United States","NASDAQ","USD","1.00","USD","-"
"VIRI","VIRIDIEN SA","EQUITY","Energy","Equity","44,795.05","0.01","44,795.05","464.00","96.54","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9119","IINO KAIUN LTD","EQUITY","Industrials","Equity","44,730.42","0.01","44,730.42","4,200.00","10.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CMHC","COSMO N NV","EQUITY","Health Care","Equity","44,698.89","0.01","44,698.89","698.00","64.04","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","44,685.90","0.01","44,685.90","4,305.00","10.38","United States","NASDAQ","USD","1.00","USD","-"
"CKF","COLLINS FOODS LTD","EQUITY","Consumer Discretionary","Equity","44,620.44","0.01","44,620.44","8,135.00","5.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","44,512.01","0.01","44,512.01","1,222.00","36.43","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","44,496.15","0.01","44,496.15","16,791.00","2.65","United States","NYSE","USD","1.00","USD","-"
"8628","MATSUI SECURITIES","EQUITY","Financials","Equity","44,452.76","0.01","44,452.76","6,200.00","7.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3191","JOYFUL HONDA","EQUITY","Consumer Discretionary","Equity","44,452.76","0.01","44,452.76","3,100.00","14.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LYTS","LSI INDUSTRIES INC","EQUITY","Industrials","Equity","44,392.80","0.01","44,392.80","2,120.00","20.94","United States","NASDAQ","USD","1.00","USD","-"
"XPS","XPS PENSIONS GROUP PLC","EQUITY","Financials","Equity","44,365.58","0.01","44,365.58","11,365.00","3.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","EQUITY","Real Estate","Equity","44,344.45","0.01","44,344.45","25,409.00","1.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"J85","CDL HOSPITALITY REIT UNITS","EQUITY","Real Estate","Equity","44,263.63","0.01","44,263.63","79,300.00","0.56","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PHVS","PHARVARIS N V","EQUITY","Health Care","Equity","44,251.27","0.01","44,251.27","1,427.00","31.01","Netherlands","NASDAQ","USD","1.00","USD","-"
"WELL","WELL HEALTH TECHNOLOGIES","EQUITY","Health Care","Equity","44,200.91","0.01","44,200.91","14,055.00","3.14","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MOZN","MOBILEZONE HOLDING","EQUITY","Consumer Discretionary","Equity","44,190.79","0.01","44,190.79","2,975.00","14.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"2146","UT GROUP LTD","EQUITY","Industrials","Equity","44,089.51","0.01","44,089.51","29,100.00","1.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","44,011.20","0.01","44,011.20","2,595.00","16.96","United States","NASDAQ","USD","1.00","USD","-"
"INFQ","INFLEQTION INC","EQUITY","Information Technology","Equity","43,927.68","0.01","43,927.68","3,288.00","13.36","United States","NYSE","USD","1.00","USD","-"
"4784","GMO INTERNET INC","EQUITY","Communication","Equity","43,842.91","0.01","43,842.91","13,000.00","3.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","EQUITY","Real Estate","Equity","43,758.25","0.01","43,758.25","53,096.00","0.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CCBG","CAPITAL CITY BANK INC","EQUITY","Financials","Equity","43,676.00","0.01","43,676.00","895.00","48.80","United States","NASDAQ","USD","1.00","USD","-"
"IRMD","IRADIMED","EQUITY","Health Care","Equity","43,588.30","0.01","43,588.30","511.00","85.30","United States","NASDAQ","USD","1.00","USD","-"
"OPK","OPKO HEALTH","EQUITY","Health Care","Equity","43,489.00","0.01","43,489.00","27,700.00","1.57","United States","NASDAQ","USD","1.00","USD","-"
"OPY","OPPENHEIMER HOLDINGS NON VOTING CL","EQUITY","Financials","Equity","43,487.08","0.01","43,487.08","364.00","119.47","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"9956","VALOR HOLDINGS","EQUITY","Consumer Staples","Equity","43,452.41","0.01","43,452.41","4,200.00","10.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4023","KUREHA CORP","EQUITY","Materials","Equity","43,430.85","0.01","43,430.85","1,700.00","25.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"YELP","YELP","EQUITY","Communication","Equity","43,391.56","0.01","43,391.56","2,396.00","18.11","United States","NYSE","USD","1.00","USD","-"
"TEP","TELECOM PLUS PLC","EQUITY","Utilities","Equity","43,325.88","0.01","43,325.88","4,115.00","10.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"186A","ASTROSCALE HOLDINGS","EQUITY","Industrials","Equity","43,324.99","0.01","43,324.99","5,700.00","7.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6777","SANTEC HOLDINGS","EQUITY","Information Technology","Equity","43,323.08","0.01","43,323.08","300.00","144.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GFT","GFT TECHNOLOGIES","EQUITY","Information Technology","Equity","43,278.21","0.01","43,278.21","1,458.00","29.68","Germany","Xetra","USD","0.89","EUR","Jan 01, 1998"
"MYE","MYERS INDUSTRIES INC","EQUITY","Materials","Equity","43,211.49","0.01","43,211.49","1,381.00","31.29","United States","NYSE","USD","1.00","USD","-"
"METSB","METSA BOARD CLASS B","EQUITY","Materials","Equity","43,203.12","0.01","43,203.12","12,030.00","3.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"CJT","CARGOJET","EQUITY","Industrials","Equity","43,167.18","0.01","43,167.18","698.00","61.84","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"STG","SCANDINAVIAN TOBACCO GROUP","EQUITY","Consumer Staples","Equity","43,131.91","0.01","43,131.91","3,873.00","11.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SKIS B","SKISTAR CLASS B","EQUITY","Consumer Discretionary","Equity","43,125.83","0.01","43,125.83","2,595.00","16.62","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9716","NOMURA LTD","EQUITY","Industrials","Equity","42,990.27","0.01","42,990.27","5,500.00","7.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PLNW","PLANISWARE SA","EQUITY","Information Technology","Equity","42,949.11","0.01","42,949.11","1,553.00","27.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","EQUITY","Real Estate","Equity","42,867.47","0.01","42,867.47","18,648.00","2.30","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"6376","NIKKISO LTD","EQUITY","Industrials","Equity","42,758.88","0.01","42,758.88","1,900.00","22.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"345","VITASOY INTERNATIONAL HOLDINGS","EQUITY","Consumer Staples","Equity","42,756.01","0.01","42,756.01","50,000.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","42,647.15","0.01","42,647.15","6,695.00","6.37","United States","NASDAQ","USD","1.00","USD","-"
"JBI","JANUS INTERNATIONAL GROUP","EQUITY","Industrials","Equity","42,638.25","0.01","42,638.25","10,225.00","4.17","United States","NYSE","USD","1.00","USD","-"
"NEXT","NEXTDECADE","EQUITY","Energy","Equity","42,636.67","0.01","42,636.67","6,757.00","6.31","United States","NASDAQ","USD","1.00","USD","-"
"8393","MIYAZAKI BANK","EQUITY","Financials","Equity","42,633.36","0.01","42,633.36","2,300.00","18.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NAVI","NAVIENT","EQUITY","Financials","Equity","42,571.03","0.01","42,571.03","4,673.00","9.11","United States","NASDAQ","USD","1.00","USD","-"
"NTDU","NTT DC REIT UNITS","EQUITY","Real Estate","Equity","42,550.00","0.01","42,550.00","46,000.00","0.93","Singapore","Singapore Exchange","USD","1.00","USD","-"
"NMAX","NEWSMAX CLASS B","EQUITY","Communication","Equity","42,519.96","0.01","42,519.96","4,308.00","9.87","United States","NYSE","USD","1.00","USD","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","42,443.01","0.01","42,443.01","68,475.00","0.62","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6996","NICHICON CORP","EQUITY","Information Technology","Equity","42,441.92","0.01","42,441.92","2,500.00","16.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","42,369.60","0.01","42,369.60","1,940.00","21.84","United States","NASDAQ","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","EQUITY","Financials","Equity","42,362.04","0.01","42,362.04","987.00","42.92","United States","NASDAQ","USD","1.00","USD","-"
"IPH","IPH","EQUITY","Industrials","Equity","42,256.02","0.01","42,256.02","18,268.00","2.31","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4676","FUJI MEDIA HOLDINGS INC","EQUITY","Communication","Equity","42,245.40","0.01","42,245.40","1,700.00","24.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IRE","IRESS LTD","EQUITY","Information Technology","Equity","42,187.65","0.01","42,187.65","11,365.00","3.71","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","EQUITY","Financials","Equity","42,173.76","0.01","42,173.76","591.00","71.36","United States","NASDAQ","USD","1.00","USD","-"
"2154","OPEN UP GROUP INC","EQUITY","Industrials","Equity","42,069.80","0.01","42,069.80","3,300.00","12.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CRON","CRONOS GROUP","EQUITY","Health Care","Equity","41,993.12","0.01","41,993.12","13,090.00","3.21","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","41,977.13","0.01","41,977.13","1,850.00","22.69","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GERN","GERON","EQUITY","Health Care","Equity","41,944.65","0.01","41,944.65","34,665.00","1.21","United States","NASDAQ","USD","1.00","USD","-"
"6457","GLORY LTD","EQUITY","Industrials","Equity","41,906.24","0.01","41,906.24","1,500.00","27.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","41,905.17","0.01","41,905.17","4,041.00","10.37","United States","NYSE","USD","1.00","USD","-"
"FNAC","FNAC DARTY SA","EQUITY","Consumer Discretionary","Equity","41,895.66","0.01","41,895.66","1,078.00","38.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RKH","ROCKHOPPER EXPLORATION PLC","EQUITY","Energy","Equity","41,893.16","0.01","41,893.16","53,932.00","0.78","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PPGN","POLYPEPTIDE N AG","EQUITY","Health Care","Equity","41,830.63","0.01","41,830.63","788.00","53.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","41,795.55","0.01","41,795.55","3,545.00","11.79","United States","NYSE","USD","1.00","USD","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","41,733.18","0.01","41,733.18","2,600.00","16.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4776","CYBOZU INC","EQUITY","Information Technology","Equity","41,728.11","0.01","41,728.11","2,200.00","18.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AP4","RIVERSTONE HOLDINGS LTD","EQUITY","Health Care","Equity","41,685.47","0.01","41,685.47","69,800.00","0.60","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7730","MANI","EQUITY","Health Care","Equity","41,678.02","0.01","41,678.02","4,500.00","9.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2730","EDION","EQUITY","Consumer Discretionary","Equity","41,643.79","0.01","41,643.79","2,700.00","15.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7780","MENICON LTD","EQUITY","Health Care","Equity","41,633.65","0.01","41,633.65","3,700.00","11.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GSBC","GREAT SOUTHERN BANCORP INC","EQUITY","Financials","Equity","41,632.63","0.01","41,632.63","533.00","78.11","United States","NASDAQ","USD","1.00","USD","-"
"6366","CHIYODA CORPORATION","EQUITY","Industrials","Equity","41,629.85","0.01","41,629.85","9,700.00","4.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VBK","VERBIO","EQUITY","Energy","Equity","41,628.41","0.01","41,628.41","1,383.00","30.10","Germany","Xetra","USD","0.89","EUR","-"
"DOCS","DR. MARTENS","EQUITY","Consumer Discretionary","Equity","41,560.02","0.01","41,560.02","46,885.00","0.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","41,554.80","0.01","41,554.80","5,355.00","7.76","United States","NYSE","USD","1.00","USD","-"
"VITR","VITROLIFE","EQUITY","Health Care","Equity","41,533.19","0.01","41,533.19","4,495.00","9.24","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","41,441.05","0.01","41,441.05","3,545.00","11.69","United States","NYSE","USD","1.00","USD","-"
"9824","SENSHU ELECTRIC LTD","EQUITY","Industrials","Equity","41,433.96","0.01","41,433.96","800.00","51.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HMC","HMC CAPITAL","EQUITY","Financials","Equity","41,389.25","0.01","41,389.25","19,855.00","2.08","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","41,341.23","0.01","41,341.23","6,531.00","6.33","United States","NASDAQ","USD","1.00","USD","-"
"SLX","SILEX SYSTEMS","EQUITY","Industrials","Equity","41,335.92","0.01","41,335.92","14,245.00","2.90","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ENTRA","ENTRA","EQUITY","Real Estate","Equity","41,302.18","0.01","41,302.18","4,210.00","9.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"2GB","2G ENERGY AG","EQUITY","Industrials","Equity","41,273.83","0.01","41,273.83","621.00","66.46","Germany","Xetra","USD","0.89","EUR","-"
"EQPT","EQUIPMENTSHARE COM INC CLASS A","EQUITY","Industrials","Equity","41,270.28","0.01","41,270.28","2,361.00","17.48","United States","NASDAQ","USD","1.00","USD","-"
"3234","MORI HILLS INVESTMENT REIT","EQUITY","Real Estate","Equity","41,215.89","0.01","41,215.89","54.00","763.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ICAD","ICADE REIT SA","EQUITY","Real Estate","Equity","41,044.87","0.01","41,044.87","2,405.00","17.07","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CNL","COLLECTIVE MINING","EQUITY","Materials","Equity","41,040.89","0.01","41,040.89","3,415.00","12.02","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FIA1S","FINNAIR","EQUITY","Industrials","Equity","40,973.29","0.01","40,973.29","7,945.00","5.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"8345","BANK OF IWATE LTD","EQUITY","Financials","Equity","40,971.19","0.01","40,971.19","2,300.00","17.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4216","ASAHI YUKIZAI","EQUITY","Materials","Equity","40,964.85","0.01","40,964.85","900.00","45.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7630","ICHIBANYA","EQUITY","Consumer Discretionary","Equity","40,959.78","0.01","40,959.78","5,800.00","7.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","EQUITY","Real Estate","Equity","40,858.88","0.01","40,858.88","413.00","98.93","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"8595","JAFCO","EQUITY","Financials","Equity","40,821.90","0.01","40,821.90","2,900.00","14.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","EQUITY","Financials","Equity","40,815.81","0.01","40,815.81","927.00","44.03","United States","NASDAQ","USD","1.00","USD","-"
"CNNE","CANNAE HOLDINGS INC","EQUITY","Financials","Equity","40,814.40","0.01","40,814.40","2,640.00","15.46","United States","NYSE","USD","1.00","USD","-"
"GVYM","GAV-YAM LAND CORP LTD","EQUITY","Real Estate","Equity","40,751.67","0.01","40,751.67","3,395.00","12.00","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"GYC","GRAND CITY PROPERTIES SA","EQUITY","Real Estate","Equity","40,747.31","0.01","40,747.31","5,160.00","7.90","Germany","Xetra","USD","0.89","EUR","-"
"4971","MEC LTD","EQUITY","Materials","Equity","40,736.63","0.01","40,736.63","900.00","45.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LUVE","LUVE","EQUITY","Industrials","Equity","40,675.66","0.01","40,675.66","531.00","76.60","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SYNSAM","SYNSAM","EQUITY","Consumer Discretionary","Equity","40,638.78","0.01","40,638.78","7,945.00","5.12","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ISHO","ISRAS HOLDINGS LTD","EQUITY","Real Estate","Equity","40,613.95","0.01","40,613.95","318.00","127.72","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"RES","RPC INC","EQUITY","Energy","Equity","40,571.96","0.01","40,571.96","7,093.00","5.72","United States","NYSE","USD","1.00","USD","-"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","EQUITY","Financials","Equity","40,551.81","0.01","40,551.81","2,723.00","14.89","Germany","Xetra","USD","0.89","EUR","-"
"NXDR","NEXTDOOR HOLDINGS CLASS A","EQUITY","Communication","Equity","40,510.80","0.01","40,510.80","16,335.00","2.48","United States","NYSE","USD","1.00","USD","-"
"8337","CHIBA KOGYO BANK LTD","EQUITY","Financials","Equity","40,460.87","0.01","40,460.87","2,300.00","17.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","EQUITY","Industrials","Equity","40,451.36","0.01","40,451.36","1,800.00","22.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PET","PET VALU HOLDINGS","EQUITY","Consumer Discretionary","Equity","40,410.23","0.01","40,410.23","3,216.00","12.57","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TEA","TASMEA","EQUITY","Industrials","Equity","40,337.08","0.01","40,337.08","5,388.00","7.49","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TBLA","TABOOLA.COM LTD","EQUITY","Communication","Equity","40,255.00","0.01","40,255.00","12,125.00","3.32","United States","NASDAQ","USD","1.00","USD","-"
"VOS","VOSSLOH AG","EQUITY","Industrials","Equity","40,219.09","0.01","40,219.09","698.00","57.62","Germany","Xetra","USD","0.89","EUR","-"
"7350","OKINAWA FINANCIAL GROUP INC","EQUITY","Financials","Equity","40,216.81","0.01","40,216.81","800.00","50.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KODK","EASTMAN KODAK","EQUITY","Information Technology","Equity","40,207.70","0.01","40,207.70","4,082.00","9.85","United States","NYSE","USD","1.00","USD","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","EQUITY","Information Technology","Equity","40,120.30","0.01","40,120.30","19,518.00","2.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3445","RS TECHNOLOGIES","EQUITY","Information Technology","Equity","40,064.66","0.01","40,064.66","1,000.00","40.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","EQUITY","Consumer Discretionary","Equity","40,058.64","0.01","40,058.64","9,676.00","4.14","Hong Kong","NASDAQ","USD","1.00","USD","-"
"467","UNITED ENERGY GROUP","EQUITY","Energy","Equity","40,023.70","0.01","40,023.70","766,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EUZ","ECKERT & ZIEGLER","EQUITY","Health Care","Equity","40,002.47","0.01","40,002.47","2,880.00","13.89","Germany","Xetra","USD","0.89","EUR","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","40,000.00","0.01","40,000.00","40,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"9110","NS UNITED KAIUN KAISHA LTD","EQUITY","Industrials","Equity","39,975.91","0.01","39,975.91","600.00","66.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PDX","PARADOX INTERACTIVE","EQUITY","Communication","Equity","39,925.70","0.01","39,925.70","2,643.00","15.11","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","39,839.45","0.01","39,839.45","5,635.00","7.07","United States","NASDAQ","USD","1.00","USD","-"
"BW","BABCOCK AND WILCOX ENTERPRISES","EQUITY","Industrials","Equity","39,788.88","0.01","39,788.88","6,872.00","5.79","United States","NYSE","USD","1.00","USD","-"
"LINK","LINK MOBILITY GROUP HOLDING","EQUITY","Information Technology","Equity","39,781.38","0.01","39,781.38","15,701.00","2.53","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","39,777.75","0.01","39,777.75","3,735.00","10.65","United States","NASDAQ","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES","EQUITY","Health Care","Equity","39,763.86","0.01","39,763.86","8,389.00","4.74","United States","NASDAQ","USD","1.00","USD","-"
"ELS","ELSIGHT LTD","EQUITY","Information Technology","Equity","39,733.33","0.01","39,733.33","12,181.00","3.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","39,690.00","0.01","39,690.00","2,025.00","19.60","United States","NASDAQ","USD","1.00","USD","-"
"AVLN","AVALYN PHARMA INC","EQUITY","Health Care","Equity","39,676.74","0.01","39,676.74","1,447.00","27.42","United States","NASDAQ","USD","1.00","USD","-"
"TROAX","TROAX GROUP","EQUITY","Industrials","Equity","39,511.39","0.01","39,511.39","2,690.00","14.69","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","39,489.05","0.01","39,489.05","58.00","680.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8273","IZUMI LTD","EQUITY","Consumer Discretionary","Equity","39,475.10","0.01","39,475.10","6,500.00","6.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MER","MEREN ENERGY","EQUITY","Energy","Equity","39,474.08","0.01","39,474.08","27,035.00","1.46","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LMB","LIMBACH HOLDINGS INC","EQUITY","Industrials","Equity","39,404.17","0.01","39,404.17","793.00","49.69","United States","NASDAQ","USD","1.00","USD","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","39,389.60","0.01","39,389.60","2,120.00","18.58","United States","NASDAQ","USD","1.00","USD","-"
"6727","WACOM LTD","EQUITY","Information Technology","Equity","39,383.18","0.01","39,383.18","7,100.00","5.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4686","JUSTSYSTEMS CORP","EQUITY","Information Technology","Equity","39,316.62","0.01","39,316.62","1,400.00","28.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CCA","COGECO COMMUNICATIONS SUBORDINATE","EQUITY","Communication","Equity","39,312.13","0.01","39,312.13","1,078.00","36.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"AYAL","AYALON INSURANCE COMPANY","EQUITY","Financials","Equity","39,311.43","0.01","39,311.43","642.00","61.23","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"VBG B","VBG GROUP CLASS B","EQUITY","Industrials","Equity","39,306.19","0.01","39,306.19","1,268.00","31.00","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"290A","SYNSPECTIVE","EQUITY","Industrials","Equity","39,301.40","0.01","39,301.40","4,400.00","8.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UHAL","U HAUL HOLDING","EQUITY","Industrials","Equity","39,277.56","0.01","39,277.56","644.00","60.99","United States","NYSE","USD","1.00","USD","-"
"5310","TOYO TANSO LTD","EQUITY","Industrials","Equity","39,253.23","0.01","39,253.23","800.00","49.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","39,249.61","0.01","39,249.61","5,149.00","7.62","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MAZE","MAZE THERAPEUTICS","EQUITY","Health Care","Equity","39,202.15","0.01","39,202.15","1,471.00","26.65","United States","NASDAQ","USD","1.00","USD","-"
"215A","TIMEE","EQUITY","Industrials","Equity","39,161.94","0.01","39,161.94","4,400.00","8.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","39,140.40","0.01","39,140.40","1,544.00","25.35","United States","NASDAQ","USD","1.00","USD","-"
"RGSI","ROCKPOINT GAS STORAGE CLASS A","EQUITY","Energy","Equity","39,077.74","0.01","39,077.74","2,339.00","16.71","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","EQUITY","Health Care","Equity","39,072.71","0.01","39,072.71","1,441.00","27.11","United States","NASDAQ","USD","1.00","USD","-"
"COAG","HEMAB THERAPEUTICS HOLDINGS INC","EQUITY","Health Care","Equity","38,856.06","0.01","38,856.06","1,251.00","31.06","United States","NASDAQ","USD","1.00","USD","-"
"SLS","SOLARIS RESOURCES","EQUITY","Materials","Equity","38,768.50","0.01","38,768.50","5,647.00","6.87","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ARJO B","ARJO CLASS B","EQUITY","Health Care","Equity","38,758.11","0.01","38,758.11","14,340.00","2.70","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","EQUITY","Financials","Equity","38,745.66","0.01","38,745.66","6,321.00","6.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ARHS","ARHAUS CLASS A","EQUITY","Consumer Discretionary","Equity","38,739.75","0.01","38,739.75","3,925.00","9.87","United States","NASDAQ","USD","1.00","USD","-"
"VTS","VITESSE ENERGY INC","EQUITY","Energy","Equity","38,738.70","0.01","38,738.70","2,310.00","16.77","United States","NYSE","USD","1.00","USD","-"
"MCAP","MEDCAP","EQUITY","Health Care","Equity","38,734.08","0.01","38,734.08","758.00","51.10","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TE","T1 ENERGY","EQUITY","Information Technology","Equity","38,713.67","0.01","38,713.67","10,379.00","3.73","United States","NYSE","USD","1.00","USD","-"
"ANRO","ALTO NEUROSCIENCE INC","EQUITY","Health Care","Equity","38,648.37","0.01","38,648.37","1,527.00","25.31","United States","NYSE","USD","1.00","USD","-"
"7224","SHINMAYWA INDUSTRIES LTD","EQUITY","Industrials","Equity","38,644.65","0.01","38,644.65","3,200.00","12.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6736","SUN CORP","EQUITY","Information Technology","Equity","38,644.65","0.01","38,644.65","600.00","64.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HBT","HBT FINANCIAL INC","EQUITY","Financials","Equity","38,628.20","0.01","38,628.20","1,079.00","35.80","United States","NASDAQ","USD","1.00","USD","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","EQUITY","Real Estate","Equity","38,620.00","0.01","38,620.00","25,233.00","1.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ITM","ITM POWER PLC","EQUITY","Industrials","Equity","38,602.56","0.01","38,602.56","29,621.00","1.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BSL","RAFFLES MEDICAL GROUP LTD","EQUITY","Health Care","Equity","38,601.04","0.01","38,601.04","60,300.00","0.64","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9037","HAMAKYOREX","EQUITY","Industrials","Equity","38,581.25","0.01","38,581.25","3,400.00","11.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EVER","EVERQUOTE CLASS A","EQUITY","Communication","Equity","38,561.40","0.01","38,561.40","1,930.00","19.98","United States","NASDAQ","USD","1.00","USD","-"
"6804","HOSIDEN CORP","EQUITY","Information Technology","Equity","38,559.07","0.01","38,559.07","2,500.00","15.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","EQUITY","Communication","Equity","38,538.88","0.01","38,538.88","81,835.00","0.47","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1723","NIHON DENGI LTD","EQUITY","Industrials","Equity","38,446.86","0.01","38,446.86","2,800.00","13.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NOEJ","NORMA GROUP","EQUITY","Industrials","Equity","38,406.67","0.01","38,406.67","2,015.00","19.06","Germany","Xetra","USD","0.89","EUR","-"
"FLOC","FLOWCO HOLDINGS CLASS A","EQUITY","Energy","Equity","38,406.28","0.01","38,406.28","2,101.00","18.28","United States","NYSE","USD","1.00","USD","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","EQUITY","Financials","Equity","38,358.97","0.01","38,358.97","311.00","123.34","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"GLUE","MONTE ROSA THERAPEUTICS","EQUITY","Health Care","Equity","38,295.26","0.01","38,295.26","3,401.00","11.26","United States","NASDAQ","USD","1.00","USD","-"
"5482","AICHI STEEL CORP","EQUITY","Materials","Equity","38,289.64","0.01","38,289.64","2,000.00","19.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KIN","KINEPOLIS NV","EQUITY","Communication","Equity","38,253.35","0.01","38,253.35","698.00","54.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","EQUITY","Real Estate","Equity","38,231.44","0.01","38,231.44","3,447.00","11.09","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MEQ","MAINSTREET EQUITY CORP","EQUITY","Real Estate","Equity","38,180.37","0.01","38,180.37","326.00","117.12","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","EQUITY","Real Estate","Equity","38,160.00","0.01","38,160.00","3,000.00","12.72","United States","NASDAQ","USD","1.00","USD","-"
"BAR","BARCO NV","EQUITY","Information Technology","Equity","38,157.43","0.01","38,157.43","4,685.00","8.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","38,145.99","0.01","38,145.99","4,576.00","8.34","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CMB","CEMBRE","EQUITY","Industrials","Equity","38,075.70","0.01","38,075.70","400.00","95.19","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CBO","COBRAM ESTATE OLIVES","EQUITY","Consumer Staples","Equity","38,071.84","0.01","38,071.84","19,846.00","1.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HIPO","HIPPO HOLDINGS","EQUITY","Financials","Equity","38,064.08","0.01","38,064.08","1,208.00","31.51","United States","NYSE","USD","1.00","USD","-"
"HANZA","HANZA","EQUITY","Information Technology","Equity","38,017.21","0.01","38,017.21","2,338.00","16.26","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","38,014.64","0.01","38,014.64","1,268.00","29.98","United States","NYSE","USD","1.00","USD","-"
"2760","TOKYO ELECTRON DEVICE LTD","EQUITY","Information Technology","Equity","37,909.28","0.01","37,909.28","1,300.00","29.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","EQUITY","Real Estate","Equity","37,899.42","0.01","37,899.42","7,746.00","4.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LBRX","LB PHARMACEUTICALS INC","EQUITY","Health Care","Equity","37,839.20","0.01","37,839.20","1,015.00","37.28","United States","NASDAQ","USD","1.00","USD","-"
"4975","JCU CORP","EQUITY","Materials","Equity","37,782.50","0.01","37,782.50","1,000.00","37.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DOM","DOMETIC GROUPINARY SHARES","EQUITY","Consumer Discretionary","Equity","37,774.91","0.01","37,774.91","18,553.00","2.04","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3106","KURABO INDUSTRIES","EQUITY","Industrials","Equity","37,750.80","0.01","37,750.80","2,500.00","15.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"880","SJM HLDGS","EQUITY","Consumer Discretionary","Equity","37,731.06","0.01","37,731.06","213,000.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","EQUITY","Industrials","Equity","37,680.06","0.01","37,680.06","11,081.00","3.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"INH","INDUS HOLDING AG","EQUITY","Industrials","Equity","37,578.07","0.01","37,578.07","835.00","45.00","Germany","Xetra","USD","0.89","EUR","-"
"2379","DIP CORP","EQUITY","Industrials","Equity","37,530.19","0.01","37,530.19","3,300.00","11.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INMD","INMODE","EQUITY","Health Care","Equity","37,527.55","0.01","37,527.55","2,671.00","14.05","Israel","NASDAQ","USD","1.00","USD","-"
"GVS","GVS","EQUITY","Health Care","Equity","37,475.61","0.01","37,475.61","6,523.00","5.75","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ENGH","ENGHOUSE SYSTEMS","EQUITY","Information Technology","Equity","37,458.78","0.01","37,458.78","3,165.00","11.84","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CTT","CTT CORREIOS DE PORTUGAL","EQUITY","Industrials","Equity","37,413.66","0.01","37,413.66","5,540.00","6.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","37,408.25","0.01","37,408.25","3,355.00","11.15","United States","NASDAQ","USD","1.00","USD","-"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","37,376.79","0.01","37,376.79","6,523.00","5.73","United States","NASDAQ","USD","1.00","USD","-"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","EQUITY","Industrials","Equity","37,329.75","0.01","37,329.75","1,765.00","21.15","United States","NYSE","USD","1.00","USD","-"
"BDI","BLACK DIAMOND GROUP LTD","EQUITY","Industrials","Equity","37,321.54","0.01","37,321.54","2,632.00","14.18","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"7970","SHIN ETSU POLYMER LTD","EQUITY","Materials","Equity","37,305.78","0.01","37,305.78","2,400.00","15.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4047","KANTO DENKA KOGYO LTD","EQUITY","Materials","Equity","37,290.56","0.01","37,290.56","2,400.00","15.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","37,281.90","0.01","37,281.90","8,230.00","4.53","United States","NYSE","USD","1.00","USD","-"
"HFG","HILTON FOOD GROUP PLC","EQUITY","Consumer Staples","Equity","37,280.56","0.01","37,280.56","4,020.00","9.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5930","BUNKA SHUTTER LTD","EQUITY","Industrials","Equity","37,244.92","0.01","37,244.92","3,200.00","11.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","EQUITY","Real Estate","Equity","37,156.55","0.01","37,156.55","11,740.00","3.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SMWH","WH SMITH PLC","EQUITY","Consumer Discretionary","Equity","37,116.39","0.01","37,116.39","7,569.00","4.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7972","ITOKI","EQUITY","Industrials","Equity","37,062.35","0.01","37,062.35","2,400.00","15.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"L1G","L1 GROUP","EQUITY","Financials","Equity","37,050.98","0.01","37,050.98","47,136.00","0.79","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","EQUITY","Real Estate","Equity","37,050.84","0.01","37,050.84","508.00","72.93","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MGTX","MEIRAGTX HOLDINGS PLC","EQUITY","Health Care","Equity","37,043.50","0.01","37,043.50","3,475.00","10.66","United States","NASDAQ","USD","1.00","USD","-"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","37,004.74","0.01","37,004.74","995.00","37.19","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"VMET","VERSAMET ROYALTIES","EQUITY","Materials","Equity","36,991.40","0.01","36,991.40","4,330.00","8.54","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LAC","LITHIUM AMERICAS","EQUITY","Materials","Equity","36,985.54","0.01","36,985.54","14,435.00","2.56","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"6104","SHIBAURA MACHINE LTD","EQUITY","Industrials","Equity","36,856.95","0.01","36,856.95","1,200.00","30.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ACOMO","ACOMO","EQUITY","Consumer Staples","Equity","36,856.83","0.01","36,856.83","1,435.00","25.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WLTH","WEALTHFRONT","EQUITY","Financials","Equity","36,823.87","0.01","36,823.87","3,551.00","10.37","United States","NASDAQ","USD","1.00","USD","-"
"8194","LIFE","EQUITY","Consumer Staples","Equity","36,735.24","0.01","36,735.24","2,200.00","16.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AVBP","ARRIVENT BIOPHARMA","EQUITY","Health Care","Equity","36,683.24","0.01","36,683.24","1,268.00","28.93","United States","NASDAQ","USD","1.00","USD","-"
"PRL","PROPEL HOLDINGS INC","EQUITY","Financials","Equity","36,654.10","0.01","36,654.10","2,120.00","17.29","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"RWT","REDWOOD TRUST REIT","EQUITY","Financials","Equity","36,627.75","0.01","36,627.75","10,035.00","3.65","United States","NYSE","USD","1.00","USD","-"
"PXA","PEXA GROUP LTD","EQUITY","Real Estate","Equity","36,620.31","0.01","36,620.31","8,135.00","4.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DAN","DANIELI","EQUITY","Industrials","Equity","36,581.96","0.01","36,581.96","650.00","56.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RUM","RUM GROUP CLASS A","EQUITY","Communication","Equity","36,519.20","0.01","36,519.20","4,780.00","7.64","United States","NASDAQ","USD","1.00","USD","-"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","36,511.04","0.01","36,511.04","6,428.00","5.68","United States","NASDAQ","USD","1.00","USD","-"
"ELO","ELOPAK","EQUITY","Materials","Equity","36,465.31","0.01","36,465.31","9,940.00","3.67","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"REPX","RILEY EXPLORATION PERMIAN INC","EQUITY","Energy","Equity","36,461.28","0.01","36,461.28","888.00","41.06","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"FBRT","FRANKLIN BSP REALTY TRUST","EQUITY","Financials","Equity","36,458.45","0.01","36,458.45","5,635.00","6.47","United States","NYSE","USD","1.00","USD","-"
"7734","RIKEN KEIKI LTD","EQUITY","Information Technology","Equity","36,413.20","0.01","36,413.20","1,600.00","22.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","EQUITY","Health Care","Equity","36,348.43","0.01","36,348.43","3,169.00","11.47","United States","NASDAQ","USD","1.00","USD","-"
"TRTX","TPG RE FINANCE TRUST INC","EQUITY","Financials","Equity","36,328.20","0.01","36,328.20","5,730.00","6.34","United States","NYSE","USD","1.00","USD","-"
"5975","TOPRE CORP","EQUITY","Consumer Discretionary","Equity","36,264.22","0.01","36,264.22","1,700.00","21.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8923","TOSEI CORPORATION","EQUITY","Real Estate","Equity","36,254.08","0.01","36,254.08","3,300.00","10.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RWAY","RAI WAY SPA","EQUITY","Communication","Equity","36,243.84","0.01","36,243.84","7,491.00","4.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GNP","GENUSPLUS GROUP LTD","EQUITY","Industrials","Equity","36,241.99","0.01","36,241.99","5,526.00","6.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CPI","CPI EUROPE AGE AG","EQUITY","Real Estate","Equity","36,204.81","0.01","36,204.81","2,120.00","17.08","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","36,176.14","0.01","36,176.14","13,013.00","2.78","United States","NYSE","USD","1.00","USD","-"
"DBV","DBV TECHNOLOGIES SA","EQUITY","Health Care","Equity","36,143.98","0.01","36,143.98","16,370.00","2.21","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7287","NIPPON SEIKI LTD","EQUITY","Consumer Discretionary","Equity","36,143.78","0.01","36,143.78","2,100.00","17.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5715","FURUKAWA LTD","EQUITY","Industrials","Equity","36,121.59","0.01","36,121.59","1,400.00","25.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NORBT","NORBIT","EQUITY","Information Technology","Equity","36,040.69","0.01","36,040.69","2,177.00","16.56","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"6875","MEGACHIPS","EQUITY","Information Technology","Equity","36,039.18","0.01","36,039.18","500.00","72.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8219","AOYAMA TRADING LTD","EQUITY","Consumer Discretionary","Equity","35,947.89","0.01","35,947.89","7,800.00","4.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP","EQUITY","Information Technology","Equity","35,945.01","0.01","35,945.01","983.00","36.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BRSP","BRIGHTSPIRE CAPITAL CLASS A","EQUITY","Financials","Equity","35,887.10","0.01","35,887.10","9,370.00","3.83","United States","NYSE","USD","1.00","USD","-"
"4914","TAKASAGO INTERNATIONAL CORP","EQUITY","Materials","Equity","35,870.55","0.01","35,870.55","4,400.00","8.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","EQUITY","Real Estate","Equity","35,853.39","0.01","35,853.39","22,080.00","1.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NORION","NORION BANK","EQUITY","Financials","Equity","35,834.95","0.01","35,834.95","5,540.00","6.47","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"STORY B","STORYTEL CLASS B","EQUITY","Communication","Equity","35,824.37","0.01","35,824.37","3,069.00","11.67","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CC3","STARHUB LTD","EQUITY","Communication","Equity","35,788.28","0.01","35,788.28","41,300.00","0.87","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"JBIO","JADE BIOSCIENCES","EQUITY","Health Care","Equity","35,719.38","0.01","35,719.38","2,594.00","13.77","United States","NASDAQ","USD","1.00","USD","-"
"NAN","NANOSONICS","EQUITY","Health Care","Equity","35,677.75","0.01","35,677.75","17,950.00","1.99","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6250","YAMABIKO CORP","EQUITY","Industrials","Equity","35,642.97","0.01","35,642.97","1,300.00","27.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"167A","RYOYO RYOSAN HOLDINGS INC","EQUITY","Information Technology","Equity","35,563.73","0.01","35,563.73","1,700.00","20.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","EQUITY","Real Estate","Equity","35,559.30","0.01","35,559.30","8,610.00","4.13","United States","NYSE","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","35,537.76","0.01","35,537.76","6,808.00","5.22","United States","NYSE","USD","1.00","USD","-"
"PTRN","PATTERN GROUP SERIES A","EQUITY","Consumer Discretionary","Equity","35,513.40","0.01","35,513.40","2,041.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"2121","MIXI","EQUITY","Communication","Equity","35,468.64","0.01","35,468.64","1,500.00","23.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","EQUITY","Real Estate","Equity","35,438.42","0.01","35,438.42","64,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BKV","BKV","EQUITY","Energy","Equity","35,433.30","0.01","35,433.30","1,645.00","21.54","United States","NYSE","USD","1.00","USD","-"
"6235","OPTORUN LTD","EQUITY","Information Technology","Equity","35,386.22","0.01","35,386.22","2,000.00","17.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALTA","ALTAREA","EQUITY","Real Estate","Equity","35,344.16","0.01","35,344.16","408.00","86.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6866","HIOKI EE CORP","EQUITY","Information Technology","Equity","35,310.15","0.01","35,310.15","500.00","70.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT","EQUITY","Communication","Equity","35,299.38","0.01","35,299.38","2,300.00","15.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","EQUITY","Information Technology","Equity","35,279.80","0.01","35,279.80","4,210.00","8.38","United States","NASDAQ","USD","1.00","USD","-"
"9090","AZ-COM MARUWA HOLDINGS","EQUITY","Industrials","Equity","35,272.12","0.01","35,272.12","6,500.00","5.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CHG","CHAPTERS GROUP AG","EQUITY","Information Technology","Equity","35,237.03","0.01","35,237.03","821.00","42.92","Germany","Xetra","USD","0.89","EUR","-"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","EQUITY","Information Technology","Equity","35,184.96","0.01","35,184.96","12,217.00","2.88","United States","NASDAQ","USD","1.00","USD","-"
"6737","EIZO CORP","EQUITY","Information Technology","Equity","35,145.33","0.01","35,145.33","1,800.00","19.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BRE","BRAZILIAN RARE EARTHS LTD","EQUITY","Materials","Equity","35,132.09","0.01","35,132.09","14,170.00","2.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PAL","PALFINGER AG","EQUITY","Industrials","Equity","35,082.76","0.01","35,082.76","1,173.00","29.91","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"1926","RAITO KOGYO LTD","EQUITY","Industrials","Equity","35,038.83","0.01","35,038.83","5,600.00","6.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8803","HEIWA REAL ESTATE LTD","EQUITY","Real Estate","Equity","35,023.61","0.01","35,023.61","2,400.00","14.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","EQUITY","Materials","Equity","35,019.81","0.01","35,019.81","3,300.00","10.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3148","CREATE SD HOLDINGS LTD","EQUITY","Consumer Staples","Equity","34,971.00","0.01","34,971.00","1,700.00","20.57","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TOY","SPIN MASTER SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","34,946.83","0.01","34,946.83","2,405.00","14.53","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"S59","SIA ENGINEERING LTD","EQUITY","Industrials","Equity","34,942.04","0.01","34,942.04","14,300.00","2.44","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SBGI","SINCLAIR CLASS A","EQUITY","Communication","Equity","34,840.35","0.01","34,840.35","2,785.00","12.51","United States","NASDAQ","USD","1.00","USD","-"
"OXB","OXFORD BIOMEDICA PLC","EQUITY","Health Care","Equity","34,810.90","0.01","34,810.90","5,177.00","6.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TRNS","TRANSCAT","EQUITY","Industrials","Equity","34,809.48","0.01","34,809.48","386.00","90.18","United States","NASDAQ","USD","1.00","USD","-"
"TLSY","TELSYS LTD","EQUITY","Information Technology","Equity","34,765.56","0.01","34,765.56","286.00","121.56","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"PHR","PHREESIA","EQUITY","Health Care","Equity","34,757.80","0.01","34,757.80","3,355.00","10.36","United States","NYSE","USD","1.00","USD","-"
"CHRT","COHORT PLC","EQUITY","Industrials","Equity","34,717.11","0.01","34,717.11","2,201.00","15.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PAR","PAR TECHNOLOGY","EQUITY","Information Technology","Equity","34,607.95","0.01","34,607.95","2,405.00","14.39","United States","NYSE","USD","1.00","USD","-"
"8585","ORIENT","EQUITY","Financials","Equity","34,572.25","0.01","34,572.25","6,800.00","5.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"XVIVO","XVIVO PERFUSION","EQUITY","Health Care","Equity","34,556.27","0.01","34,556.27","1,553.00","22.25","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"6750","ELECOM","EQUITY","Information Technology","Equity","34,540.56","0.01","34,540.56","2,700.00","12.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SGR.UN","SLATE GROCERY REIT UNITS CLASS U","EQUITY","Real Estate","Equity","34,534.49","0.01","34,534.49","2,753.00","12.54","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8133","ITOCHU ENEX LTD","EQUITY","Energy","Equity","34,491.11","0.01","34,491.11","2,400.00","14.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7222","NISSAN SHATAI LTD","EQUITY","Consumer Discretionary","Equity","34,484.77","0.01","34,484.77","5,900.00","5.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","EQUITY","Financials","Equity","34,468.85","0.01","34,468.85","115.00","299.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ELV","ELEVRA LITHIUM LTD","EQUITY","Materials","Equity","34,450.03","0.01","34,450.03","9,475.00","3.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ERA","ERAMET","EQUITY","Materials","Equity","34,424.08","0.01","34,424.08","698.00","49.32","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7806","MTG LTD","EQUITY","Consumer Staples","Equity","34,384.61","0.01","34,384.61","600.00","57.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GIMB","GIMV NV","EQUITY","Financials","Equity","34,361.40","0.01","34,361.40","666.00","51.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"3076","AI HOLDINGS CORP","EQUITY","Information Technology","Equity","34,346.57","0.01","34,346.57","1,800.00","19.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1968","TAIHEI DENGYO LTD","EQUITY","Industrials","Equity","34,322.48","0.01","34,322.48","2,200.00","15.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FWRG","FIRST WATCH RESTAURANT GROUP","EQUITY","Consumer Discretionary","Equity","34,321.65","0.01","34,321.65","3,355.00","10.23","United States","NASDAQ","USD","1.00","USD","-"
"TESB","TESSENDERLO GROUP NV","EQUITY","Materials","Equity","34,289.31","0.01","34,289.31","1,553.00","22.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","EQUITY","Real Estate","Equity","34,157.77","0.01","34,157.77","2,500.00","13.66","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","EQUITY","Consumer Discretionary","Equity","34,155.22","0.01","34,155.22","10,510.00","3.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5186","NITTA CORP","EQUITY","Industrials","Equity","34,131.03","0.01","34,131.03","800.00","42.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7456","MATSUDA SANGYO LTD","EQUITY","Industrials","Equity","34,131.03","0.01","34,131.03","800.00","42.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUB","AUBAY SA","EQUITY","Information Technology","Equity","34,099.83","0.01","34,099.83","603.00","56.55","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RSGN","R&S GROUP HOLDING AG","EQUITY","Industrials","Equity","34,085.51","0.01","34,085.51","1,561.00","21.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PCT","PURECYCLE TECHNOLOGIES","EQUITY","Materials","Equity","34,084.05","0.01","34,084.05","7,945.00","4.29","United States","NASDAQ","USD","1.00","USD","-"
"9601","SHOCHIKU","EQUITY","Communication","Equity","34,042.28","0.01","34,042.28","500.00","68.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LXU","LSB INDUSTRIES","EQUITY","Materials","Equity","34,033.12","0.01","34,033.12","3,487.00","9.76","United States","NYSE","USD","1.00","USD","-"
"SPFI","SOUTH PLAINS FINANCIAL INC","EQUITY","Financials","Equity","33,993.12","0.01","33,993.12","804.00","42.28","United States","NASDAQ","USD","1.00","USD","-"
"1934","YURTEC CORP","EQUITY","Industrials","Equity","33,987.13","0.01","33,987.13","2,100.00","16.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SDR","SITEMINDER LTD","EQUITY","Information Technology","Equity","33,965.59","0.01","33,965.59","18,648.00","1.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ARF","ARENA REIT STAPLED UNITS","EQUITY","Real Estate","Equity","33,958.95","0.01","33,958.95","24,155.00","1.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1946","TOENEC CORP","EQUITY","Industrials","Equity","33,947.19","0.01","33,947.19","2,500.00","13.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HGTY","HAGERTY INC CLASS A","EQUITY","Financials","Equity","33,946.12","0.01","33,946.12","2,522.00","13.46","United States","NYSE","USD","1.00","USD","-"
"4432","WINGARC1ST","EQUITY","Information Technology","Equity","33,928.18","0.01","33,928.18","1,600.00","21.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SFER","SALVATORE FERRAGAMO","EQUITY","Consumer Discretionary","Equity","33,922.83","0.01","33,922.83","4,305.00","7.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ORIC","ORIC PHARMACEUTICALS","EQUITY","Health Care","Equity","33,866.60","0.01","33,866.60","2,705.00","12.52","United States","NASDAQ","USD","1.00","USD","-"
"SVV","SAVERS VALUE VILLAGE","EQUITY","Consumer Discretionary","Equity","33,836.50","0.01","33,836.50","3,658.00","9.25","United States","NYSE","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","EQUITY","Financials","Equity","33,810.36","0.01","33,810.36","834.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","EQUITY","Industrials","Equity","33,748.00","0.01","33,748.00","286.00","118.00","United States","NYSE","USD","1.00","USD","-"
"7157","LIFENET INSURANCE","EQUITY","Financials","Equity","33,661.92","0.01","33,661.92","3,600.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","EQUITY","Industrials","Equity","33,623.89","0.01","33,623.89","1,700.00","19.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","33,609.08","0.01","33,609.08","1,132.00","29.69","United States","NASDAQ","USD","1.00","USD","-"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","EQUITY","Communication","Equity","33,589.11","0.01","33,589.11","983.00","34.17","United States","NYSE","USD","1.00","USD","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","EQUITY","Materials","Equity","33,532.60","0.01","33,532.60","3,200.00","10.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"III","IMPERIAL METALS","EQUITY","Materials","Equity","33,520.75","0.01","33,520.75","5,678.00","5.90","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"6651","NITTO KOGYO CORP","EQUITY","Industrials","Equity","33,509.78","0.01","33,509.78","1,200.00","27.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7947","FP CORP","EQUITY","Materials","Equity","33,496.47","0.01","33,496.47","1,900.00","17.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4633","SAKATA INX","EQUITY","Materials","Equity","33,471.74","0.01","33,471.74","2,000.00","16.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","EQUITY","Industrials","Equity","33,427.76","0.01","33,427.76","1,124.00","29.74","United States","NASDAQ","USD","1.00","USD","-"
"ELCO","ELCO LTD","EQUITY","Industrials","Equity","33,390.49","0.01","33,390.49","888.00","37.60","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CRMD","CORMEDIX","EQUITY","Health Care","Equity","33,352.90","0.01","33,352.90","4,495.00","7.42","United States","NASDAQ","USD","1.00","USD","-"
"KLS","KELSIAN GROUP","EQUITY","Industrials","Equity","33,343.73","0.01","33,343.73","11,686.00","2.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SVOL B","SVOLDER CLASS B","EQUITY","Financials","Equity","33,308.03","0.01","33,308.03","5,702.00","5.84","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"RUSTA","RUSTA","EQUITY","Consumer Discretionary","Equity","33,298.44","0.01","33,298.44","4,590.00","7.25","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","33,286.14","0.01","33,286.14","1,458.00","22.83","United States","NASDAQ","USD","1.00","USD","-"
"MMT","METROPOLE TELEVISION SA","EQUITY","Communication","Equity","33,253.74","0.01","33,253.74","2,764.00","12.03","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7744","NORITSU KOKI LTD","EQUITY","Consumer Discretionary","Equity","33,178.86","0.01","33,178.86","2,600.00","12.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2695","KURA SUSHI INC","EQUITY","Consumer Discretionary","Equity","33,152.87","0.01","33,152.87","3,100.00","10.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUTN","AUTONEUM HOLDING AG","EQUITY","Consumer Discretionary","Equity","33,124.53","0.01","33,124.53","223.00","148.54","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LXRX","LEXICON PHARMACEUTICALS","EQUITY","Health Care","Equity","33,085.78","0.01","33,085.78","18,179.00","1.82","United States","NASDAQ","USD","1.00","USD","-"
"LNF","LEONS FURNITURE LTD","EQUITY","Consumer Discretionary","Equity","33,030.36","0.01","33,030.36","1,930.00","17.11","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HOV","HOVNANIAN ENTERPRISES CLASS A","EQUITY","Consumer Discretionary","Equity","33,007.87","0.01","33,007.87","287.00","115.01","United States","NYSE","USD","1.00","USD","-"
"REG","REGIS HEALTHCARE LTD","EQUITY","Health Care","Equity","32,957.97","0.01","32,957.97","10,890.00","3.03","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MEGP","ME GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","32,903.00","0.01","32,903.00","20,930.00","1.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7575","JAPAN LIFELINE","EQUITY","Health Care","Equity","32,891.06","0.01","32,891.06","3,400.00","9.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CGEM","CULLINAN THERAPEUTICS","EQUITY","Health Care","Equity","32,823.27","0.00","32,823.27","2,259.00","14.53","United States","NASDAQ","USD","1.00","USD","-"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","EQUITY","Consumer Discretionary","Equity","32,767.26","0.00","32,767.26","1,478.00","22.17","United States","NASDAQ","USD","1.00","USD","-"
"7981","TAKARA STANDARD LTD","EQUITY","Industrials","Equity","32,761.74","0.00","32,761.74","1,700.00","19.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1377","SAKATA SEED CORP","EQUITY","Consumer Staples","Equity","32,749.06","0.00","32,749.06","1,200.00","27.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"YHNF","YOCHANANOF LTD","EQUITY","Consumer Staples","Equity","32,700.66","0.00","32,700.66","313.00","104.47","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","32,673.97","0.00","32,673.97","8,807.00","3.71","United States","NYSE","USD","1.00","USD","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","EQUITY","Health Care","Equity","32,591.55","0.00","32,591.55","1,778.00","18.33","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HACK","HACKSAW","EQUITY","Communication","Equity","32,567.03","0.00","32,567.03","3,962.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","EQUITY","Industrials","Equity","32,520.06","0.00","32,520.06","16,891.00","1.93","Australia","Asx - All Markets","USD","1.44","AUD","-"
"VH2","FRIEDRICH VORWERK GROUP","EQUITY","Energy","Equity","32,497.55","0.00","32,497.55","449.00","72.38","Germany","Xetra","USD","0.89","EUR","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","EQUITY","Consumer Staples","Equity","32,469.49","0.00","32,469.49","6,300.00","5.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EGL","MOTA-ENGIL SGPS","EQUITY","Industrials","Equity","32,459.52","0.00","32,459.52","5,661.00","5.73","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"IPX","IPERIONX","EQUITY","Materials","Equity","32,424.55","0.00","32,424.55","20,268.00","1.60","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1941","CHUDENKO CORP","EQUITY","Industrials","Equity","32,330.66","0.00","32,330.66","1,000.00","32.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ROOT","ROOT INC CLASS A","EQUITY","Financials","Equity","32,300.79","0.00","32,300.79","699.00","46.21","United States","NASDAQ","USD","1.00","USD","-"
"8987","JAPAN EXCELLENT REIT INC","EQUITY","Real Estate","Equity","32,288.82","0.00","32,288.82","39.00","827.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4107","ISE CHEMICALS CORP","EQUITY","Materials","Equity","32,222.89","0.00","32,222.89","1,300.00","24.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","EQUITY","Real Estate","Equity","32,191.73","0.00","32,191.73","79,300.00","0.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2815","ARIAKE JAPAN LTD","EQUITY","Consumer Staples","Equity","32,140.48","0.00","32,140.48","1,000.00","32.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4189","KH NEOCHEM","EQUITY","Materials","Equity","32,140.48","0.00","32,140.48","1,500.00","21.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7283","AISAN INDUSTRY","EQUITY","Consumer Discretionary","Equity","32,120.83","0.00","32,120.83","2,300.00","13.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","EQUITY","Real Estate","Equity","32,108.00","0.00","32,108.00","69,800.00","0.46","Singapore","Singapore Exchange","USD","1.00","USD","-"
"SHAW","SHAWBROOK GROUP PLC","EQUITY","Financials","Equity","32,088.12","0.00","32,088.12","8,043.00","3.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NRGV","ENERGY VAULT HOLDINGS","EQUITY","Industrials","Equity","32,018.59","0.00","32,018.59","8,231.00","3.89","United States","NYSE","USD","1.00","USD","-"
"NRDS","NERDWALLET CLASS A","EQUITY","Financials","Equity","32,008.95","0.00","32,008.95","3,735.00","8.57","United States","NASDAQ","USD","1.00","USD","-"
"9025","KONOIKE TRANSPORT LTD","EQUITY","Industrials","Equity","31,927.48","0.00","31,927.48","1,800.00","17.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IF","BANCA IFIS","EQUITY","Financials","Equity","31,908.11","0.00","31,908.11","2,500.00","12.76","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7595","ARGO GRAPHICS INC","EQUITY","Information Technology","Equity","31,891.34","0.00","31,891.34","4,100.00","7.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLB","CORE LABORATORIES","EQUITY","Energy","Equity","31,817.60","0.00","31,817.60","3,260.00","9.76","United States","NYSE","USD","1.00","USD","-"
"BTBT","BIT DIGITAL","EQUITY","Information Technology","Equity","31,816.80","0.00","31,816.80","19,640.00","1.62","United States","NASDAQ","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL","SWAP","Financials","Equity","31,784.13","0.00","31,784.13","1,407.00","22.59","United States","NASDAQ","USD","1.00","USD","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","31,776.42","0.00","31,776.42","212,000.00","0.15","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TTALO","TERVEYSTALO","EQUITY","Health Care","Equity","31,772.98","0.00","31,772.98","3,791.00","8.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","EQUITY","Industrials","Equity","31,727.15","0.00","31,727.15","2,300.00","13.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AOV","AMOTIV LTD","EQUITY","Consumer Discretionary","Equity","31,718.82","0.00","31,718.82","8,135.00","3.90","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4553","TOWA PHARMACEUTICAL","EQUITY","Health Care","Equity","31,684.05","0.00","31,684.05","1,400.00","22.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BLDP","BALLARD POWER SYSTEMS INC","EQUITY","Industrials","Equity","31,668.62","0.00","31,668.62","15,719.00","2.01","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"1835","TOTETSU KOGYO LTD","EQUITY","Industrials","Equity","31,604.81","0.00","31,604.81","1,300.00","24.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLARI","CLARIANE","EQUITY","Health Care","Equity","31,595.89","0.00","31,595.89","8,230.00","3.84","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","EQUITY","Real Estate","Equity","31,572.66","0.00","31,572.66","79,300.00","0.40","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","31,438.40","0.00","31,438.40","802.00","39.20","United States","NASDAQ","USD","1.00","USD","-"
"GRND","GRINDR INC","EQUITY","Communication","Equity","31,386.55","0.00","31,386.55","2,215.00","14.17","United States","NYSE","USD","1.00","USD","-"
"6588","TOSHIBA TEC CORP","EQUITY","Information Technology","Equity","31,382.29","0.00","31,382.29","1,700.00","18.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALTR","ALTRI SGPS","EQUITY","Materials","Equity","31,372.41","0.00","31,372.41","6,015.00","5.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"BCAX","BICARA THERAPEUTICS INC","EQUITY","Health Care","Equity","31,358.60","0.00","31,358.60","1,723.00","18.20","United States","NASDAQ","USD","1.00","USD","-"
"RPC","RIDGEPOST CAPITAL INC CLASS A","EQUITY","Financials","Equity","31,297.50","0.00","31,297.50","4,173.00","7.50","United States","NYSE","USD","1.00","USD","-"
"8584","JACCS","EQUITY","Financials","Equity","31,240.29","0.00","31,240.29","1,400.00","22.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","EQUITY","Materials","Equity","31,212.52","0.00","31,212.52","5,200.00","6.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CLVT","CLARIVATE PLC","EQUITY","Industrials","Equity","31,204.80","0.00","31,204.80","19,503.00","1.60","United States","NYSE","USD","1.00","USD","-"
"JCAP","JEFFERSON CAPITAL INC","EQUITY","Financials","Equity","31,170.92","0.00","31,170.92","1,629.00","19.14","United States","NASDAQ","USD","1.00","USD","-"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","31,164.98","0.00","31,164.98","413.00","75.46","United States","NASDAQ","USD","1.00","USD","-"
"GRPN","GROUPON","EQUITY","Consumer Discretionary","Equity","31,150.35","0.00","31,150.35","1,595.00","19.53","United States","NASDAQ","USD","1.00","USD","-"
"ENVX","ENOVIX","EQUITY","Industrials","Equity","31,099.86","0.00","31,099.86","11,187.00","2.78","United States","NASDAQ","USD","1.00","USD","-"
"TROX","TRONOX HOLDINGS PLC","EQUITY","Materials","Equity","31,075.70","0.00","31,075.70","8,135.00","3.82","United States","NYSE","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","31,024.70","0.00","31,024.70","1,645.00","18.86","United States","NYSE","USD","1.00","USD","-"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","31,012.95","0.00","31,012.95","7,473.00","4.15","United States","NASDAQ","USD","1.00","USD","-"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","30,974.40","0.00","30,974.40","864.00","35.85","United States","NASDAQ","USD","1.00","USD","-"
"RPOL","RP OPTICAL LAB LTD","EQUITY","Information Technology","Equity","30,961.85","0.00","30,961.85","3,039.00","10.19","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SATL","SATELLOGIC CLASS A","EQUITY","Industrials","Equity","30,910.26","0.00","30,910.26","5,703.00","5.42","United States","NASDAQ","USD","1.00","USD","-"
"8977","HANKYU HANSHIN REIT INC","EQUITY","Real Estate","Equity","30,906.84","0.00","30,906.84","38.00","813.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ULCC","FRONTIER GROUP HOLDINGS","EQUITY","Industrials","Equity","30,805.20","0.00","30,805.20","5,160.00","5.97","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATAPULT SPORTS LTD","EQUITY","Information Technology","Equity","30,794.89","0.00","30,794.89","13,983.00","2.20","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ZION","ZIONS BANCORPORATION","SWAP","Financials","Equity","30,761.15","0.00","30,761.15","491.00","62.65","United States","NASDAQ","USD","1.00","USD","-"
"AO.","AO WORLD","EQUITY","Consumer Discretionary","Equity","30,655.76","0.00","30,655.76","26,370.00","1.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1686","SUNEVISION HOLDINGS LTD","EQUITY","Information Technology","Equity","30,577.88","0.00","30,577.88","43,000.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"OCI","OCI","EQUITY","Materials","Equity","30,566.23","0.00","30,566.23","6,618.00","4.62","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"9247","TRE HOLDINGS CORP","EQUITY","Industrials","Equity","30,548.04","0.00","30,548.04","2,800.00","10.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ANNX","ANNEXON","EQUITY","Health Care","Equity","30,520.96","0.00","30,520.96","7,408.00","4.12","United States","NASDAQ","USD","1.00","USD","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","EQUITY","Information Technology","Equity","30,512.54","0.00","30,512.54","1,800.00","16.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FLNC","FLUENCE ENERGY INC CLASS A","EQUITY","Industrials","Equity","30,355.70","0.00","30,355.70","4,010.00","7.57","United States","NASDAQ","USD","1.00","USD","-"
"SANA","SANA BIOTECHNOLOGY","EQUITY","Health Care","Equity","30,318.99","0.00","30,318.99","10,491.00","2.89","United States","NASDAQ","USD","1.00","USD","-"
"6744","NOHMI BOSAI LTD","EQUITY","Information Technology","Equity","30,314.75","0.00","30,314.75","1,200.00","25.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GEF B","GREIF INC CLASS B","EQUITY","Materials","Equity","30,304.05","0.00","30,304.05","285.00","106.33","United States","NYSE","USD","1.00","USD","-"
"UAMY","UNITED STATES ANTIMONY CORP","EQUITY","Materials","Equity","30,049.88","0.00","30,049.88","7,276.00","4.13","United States","NYSE","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CLASS A","EQUITY","Industrials","Equity","30,004.65","0.00","30,004.65","10,035.00","2.99","United States","NASDAQ","USD","1.00","USD","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","EQUITY","Real Estate","Equity","29,950.88","0.00","29,950.88","22,350.00","1.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ARVN","ARVINAS","EQUITY","Health Care","Equity","29,868.60","0.00","29,868.60","4,020.00","7.43","United States","NASDAQ","USD","1.00","USD","-"
"OXM","OXFORD INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","29,770.74","0.00","29,770.74","1,173.00","25.38","United States","NYSE","USD","1.00","USD","-"
"9075","FUKUYAMA TRANSPORTING","EQUITY","Industrials","Equity","29,718.85","0.00","29,718.85","800.00","37.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NTML","NETO MALINDA TRADING LTD","EQUITY","Consumer Staples","Equity","29,698.89","0.00","29,698.89","796.00","37.31","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SNL","SUPPLY NETWORK","EQUITY","Consumer Discretionary","Equity","29,638.23","0.00","29,638.23","1,228.00","24.14","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GBG","GB GROUP PLC","EQUITY","Information Technology","Equity","29,632.91","0.00","29,632.91","15,385.00","1.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jun 01, 1993"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","29,611.31","0.00","29,611.31","1,134.00","26.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MUX","MUTARES","EQUITY","Financials","Equity","29,509.12","0.00","29,509.12","1,078.00","27.37","Germany","Xetra","USD","0.89","EUR","-"
"ONT","ONTERRIS","EQUITY","Industrials","Equity","29,406.30","0.00","29,406.30","2,310.00","12.73","United States","NYSE","USD","1.00","USD","-"
"EVT","EVOTEC","EQUITY","Health Care","Equity","29,369.07","0.00","29,369.07","8,610.00","3.41","Germany","Xetra","USD","0.89","EUR","-"
"PIA","PIAGGIO & C","EQUITY","Consumer Discretionary","Equity","29,347.96","0.00","29,347.96","13,865.00","2.12","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MMK","MAYR MELNHOF KARTON AG","EQUITY","Materials","Equity","29,322.79","0.00","29,322.79","380.00","77.16","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"8255","AXIAL RETAILING INC","EQUITY","Consumer Staples","Equity","29,302.99","0.00","29,302.99","3,600.00","8.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PEUG","PEUGEOT INVEST SA","EQUITY","Financials","Equity","29,299.81","0.00","29,299.81","508.00","57.68","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","EQUITY","Consumer Discretionary","Equity","29,286.80","0.00","29,286.80","2,110.00","13.88","United States","NYSE","USD","1.00","USD","-"
"APOTEA","APOTEA","EQUITY","Consumer Staples","Equity","29,175.16","0.00","29,175.16","3,528.00","8.27","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TKO","TIKEHAU CAPITAL","EQUITY","Financials","Equity","29,154.27","0.00","29,154.27","1,659.00","17.57","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","EQUITY","Real Estate","Equity","29,122.46","0.00","29,122.46","8,040.00","3.62","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PFSE","PFISTERER","EQUITY","Industrials","Equity","29,070.46","0.00","29,070.46","408.00","71.25","Germany","Xetra","USD","0.89","EUR","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","29,010.51","0.00","29,010.51","51,726.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"ALMS","ALUMIS","EQUITY","Health Care","Equity","28,991.41","0.00","28,991.41","4,021.00","7.21","United States","NASDAQ","USD","1.00","USD","-"
"B2I","B2 IMPACT","EQUITY","Financials","Equity","28,924.98","0.00","28,924.98","11,719.00","2.47","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","28,919.23","0.00","28,919.23","245,633.00","0.12","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7685","BUYSELL TECHNOLOGIES LTD","EQUITY","Consumer Discretionary","Equity","28,917.56","0.00","28,917.56","1,600.00","18.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2685","AND ST HD LTD","EQUITY","Consumer Discretionary","Equity","28,907.41","0.00","28,907.41","1,500.00","19.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SVRA","SAVARA","EQUITY","Health Care","Equity","28,872.53","0.00","28,872.53","5,723.00","5.04","United States","NASDAQ","USD","1.00","USD","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","EQUITY","Communication","Equity","28,810.94","0.00","28,810.94","4,970.00","5.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3046","JINS HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","28,755.27","0.00","28,755.27","800.00","35.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"V1NC","VINCORION","EQUITY","Industrials","Equity","28,668.66","0.00","28,668.66","1,417.00","20.23","Germany","Xetra","USD","0.89","EUR","-"
"WVE","WAVE LIFE SCIENCES INC","EQUITY","Health Care","Equity","28,626.64","0.00","28,626.64","7,378.00","3.88","United States","NASDAQ","USD","1.00","USD","-"
"ACRO","KVUZAT ACRO LTD","EQUITY","Industrials","Equity","28,454.27","0.00","28,454.27","2,310.00","12.32","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"IBTA","IBOTTA CLASS A","EQUITY","Communication","Equity","28,383.12","0.00","28,383.12","711.00","39.92","United States","NYSE","USD","1.00","USD","-"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","28,311.44","0.00","28,311.44","908.00","31.18","United States","NYSE","USD","1.00","USD","-"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","EQUITY","Consumer Discretionary","Equity","28,132.67","0.00","28,132.67","3,640.00","7.73","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HSN","HANSEN TECHNOLOGIES","EQUITY","Information Technology","Equity","28,117.92","0.00","28,117.92","13,013.00","2.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TFI","TELEVISION FRANCAISE SA","EQUITY","Communication","Equity","27,998.71","0.00","27,998.71","4,115.00","6.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","EQUITY","Real Estate","Equity","27,957.18","0.00","27,957.18","4,495.00","6.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"7599","IDOM INC","EQUITY","Consumer Discretionary","Equity","27,943.83","0.00","27,943.83","3,800.00","7.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LNZ","LENZING AG","EQUITY","Materials","Equity","27,853.84","0.00","27,853.84","1,268.00","21.97","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"AIR","AIR NEW ZEALAND LTD","EQUITY","Industrials","Equity","27,772.03","0.00","27,772.03","120,775.00","0.23","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"APN","APPLIED NUTRITION PLC","EQUITY","Consumer Staples","Equity","27,740.40","0.00","27,740.40","7,850.00","3.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ITM","ITALMOBILIARE","EQUITY","Industrials","Equity","27,711.90","0.00","27,711.90","984.00","28.16","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP","EQUITY","Industrials","Equity","27,707.42","0.00","27,707.42","793.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"MAF","MA FINANCIAL GROUP","EQUITY","Financials","Equity","27,698.54","0.00","27,698.54","8,420.00","3.29","Australia","Asx - All Markets","USD","1.44","AUD","-"
"QLTU","QUALITAU LTD","EQUITY","Information Technology","Equity","27,344.69","0.00","27,344.69","234.00","116.86","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"WLN","WORLDLINE SA","EQUITY","Financials","Equity","27,291.94","0.00","27,291.94","2,260.00","12.08","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","EQUITY","Materials","Equity","27,283.11","0.00","27,283.11","10,890.00","2.51","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CAPR","CAPRICOR THERAPEUTICS","EQUITY","Health Care","Equity","27,249.12","0.00","27,249.12","3,048.00","8.94","United States","NASDAQ","USD","1.00","USD","-"
"GILT","GILAT SATELLITE NETWORKS","EQUITY","Information Technology","Equity","27,150.18","0.00","27,150.18","2,822.00","9.62","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","EQUITY","Consumer Staples","Equity","27,066.24","0.00","27,066.24","888.00","30.48","United States","NYSE","USD","1.00","USD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL","EQUITY","Industrials","Equity","27,058.40","0.00","27,058.40","596.00","45.40","United States","NASDAQ","USD","1.00","USD","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","EQUITY","Industrials","Equity","26,962.07","0.00","26,962.07","8,325.00","3.24","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"HNRG","HALLADOR ENERGY","EQUITY","Utilities","Equity","26,958.88","0.00","26,958.88","1,994.00","13.52","United States","NASDAQ","USD","1.00","USD","-"
"MAX","MEDIAALPHA CLASS A","EQUITY","Communication","Equity","26,958.80","0.00","26,958.80","2,785.00","9.68","United States","NYSE","USD","1.00","USD","-"
"GDRX","GOODRX HOLDINGS CLASS A","EQUITY","Health Care","Equity","26,912.10","0.00","26,912.10","8,230.00","3.27","United States","NASDAQ","USD","1.00","USD","-"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","26,660.62","0.00","26,660.62","6,143.00","4.34","United States","NYSE","USD","1.00","USD","-"
"IVA","INVENTIVA SA","EQUITY","Health Care","Equity","26,563.41","0.00","26,563.41","7,744.00","3.43","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NWL","NEWPRINCES","EQUITY","Consumer Staples","Equity","26,463.63","0.00","26,463.63","1,354.00","19.54","Italy","Borsa Italiana","USD","0.89","EUR","-"
"200","MELCO INTERNATIONAL DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","26,234.73","0.00","26,234.73","73,000.00","0.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ETL","EUTELSAT COMMUNICATIONS SA","EQUITY","Communication","Equity","26,154.86","0.00","26,154.86","15,180.00","1.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","EQUITY","Consumer Discretionary","Equity","25,997.69","0.00","25,997.69","16,000.00","1.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LEGH","LEGACY HOUSING CORP","EQUITY","Consumer Discretionary","Equity","25,920.72","0.00","25,920.72","888.00","29.19","United States","NASDAQ","USD","1.00","USD","-"
"NNE","NANO NUCLEAR ENERGY","EQUITY","Industrials","Equity","25,875.85","0.00","25,875.85","1,645.00","15.73","United States","NASDAQ","USD","1.00","USD","-"
"HFG","HELLOFRESH","EQUITY","Consumer Staples","Equity","25,846.42","0.00","25,846.42","9,560.00","2.70","Germany","Xetra","USD","0.89","EUR","-"
"3880","DAIO PAPER","EQUITY","Materials","Equity","25,799.87","0.00","25,799.87","4,200.00","6.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AEBI","AEBI SCHMIDT HOLDING AG","EQUITY","Industrials","Equity","25,719.81","0.00","25,719.81","2,397.00","10.73","United States","NASDAQ","USD","1.00","USD","-"
"1286","IMPRO PRECISION INDUSTRIES","EQUITY","Industrials","Equity","25,615.37","0.00","25,615.37","30,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PRME","PRIME MEDICINE","EQUITY","Health Care","Equity","25,415.00","0.00","25,415.00","8,500.00","2.99","United States","NASDAQ","USD","1.00","USD","-"
"2124","JAC RECRUITMENT LTD","EQUITY","Industrials","Equity","25,390.35","0.00","25,390.35","3,800.00","6.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"S08","SINGAPORE POST","EQUITY","Industrials","Equity","25,246.89","0.00","25,246.89","107,800.00","0.23","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WA1","WA1 RESOURCES LTD","EQUITY","Materials","Equity","25,220.07","0.00","25,220.07","3,735.00","6.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CU6","CLARITY PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","25,195.25","0.00","25,195.25","17,324.00","1.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","25,113.84","0.00","25,113.84","6,456.00","3.89","United States","NASDAQ","USD","1.00","USD","-"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","EQUITY","Financials","Equity","25,105.98","0.00","25,105.98","3,182.00","7.89","United States","NYSE","USD","1.00","USD","-"
"GDWN","GOODWIN PLC","EQUITY","Industrials","Equity","24,967.85","0.00","24,967.85","140.00","178.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KRUS","KURA SUSHI USA","EQUITY","Consumer Discretionary","Equity","24,958.17","0.00","24,958.17","603.00","41.39","United States","NASDAQ","USD","1.00","USD","-"
"STO3","STO PREF","EQUITY","Materials","Equity","24,945.10","0.00","24,945.10","223.00","111.86","Germany","Xetra","USD","0.89","EUR","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","EQUITY","Real Estate","Equity","24,853.61","0.00","24,853.61","90,130.00","0.28","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","EQUITY","Financials","Equity","24,830.99","0.00","24,830.99","3,070.00","8.09","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LOGI B","LOGISTEA CLASS B","EQUITY","Real Estate","Equity","24,782.08","0.00","24,782.08","20,379.00","1.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"4071","PLUS ALPHA CONSULTING","EQUITY","Information Technology","Equity","24,667.66","0.00","24,667.66","1,900.00","12.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LIN","LINDIAN RESOURCES LTD","EQUITY","Materials","Equity","24,582.66","0.00","24,582.66","79,766.00","0.31","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CDA","COMPAGNIE DES ALPES SA","EQUITY","Consumer Discretionary","Equity","24,378.54","0.00","24,378.54","1,276.00","19.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HYQ","HYPOPORT N","EQUITY","Financials","Equity","24,305.70","0.00","24,305.70","318.00","76.43","Germany","Xetra","USD","0.89","EUR","-"
"TREE","LENDINGTREE","EQUITY","Financials","Equity","24,132.65","0.00","24,132.65","983.00","24.55","United States","NASDAQ","USD","1.00","USD","-"
"TOM2","TOMTOM NV","EQUITY","Information Technology","Equity","24,095.16","0.00","24,095.16","5,825.00","4.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GLJ","GRENKE N AG","EQUITY","Financials","Equity","24,043.45","0.00","24,043.45","2,025.00","11.87","Germany","Xetra","USD","0.89","EUR","-"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","24,028.20","0.00","24,028.20","140.00","171.63","United States","NASDAQ","USD","1.00","USD","-"
"9436","OKINAWA CELLULAR TELEPHONE","EQUITY","Communication","Equity","23,877.14","0.00","23,877.14","900.00","26.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VUL","VULCAN ENERGY RESOURCES","EQUITY","Materials","Equity","23,786.88","0.00","23,786.88","20,204.00","1.18","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS","EQUITY","Communication","Equity","23,702.40","0.00","23,702.40","2,880.00","8.23","United States","NASDAQ","USD","1.00","USD","-"
"SLDP","SOLID POWER CLASS A","EQUITY","Consumer Discretionary","Equity","23,673.16","0.00","23,673.16","10,031.00","2.36","United States","NASDAQ","USD","1.00","USD","-"
"NB","NIOCORP DEVELOPMENTS","EQUITY","Materials","Equity","23,629.27","0.00","23,629.27","6,889.00","3.43","United States","NASDAQ","USD","1.00","USD","-"
"KOF","KAUFMAN & BROAD SA","EQUITY","Consumer Discretionary","Equity","23,534.43","0.00","23,534.43","1,078.00","21.83","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","EQUITY","Materials","Equity","23,465.09","0.00","23,465.09","5,500.00","4.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TMQ","TRILOGY METALS","EQUITY","Materials","Equity","23,457.96","0.00","23,457.96","7,666.00","3.06","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","EQUITY","Consumer Discretionary","Equity","23,424.57","0.00","23,424.57","4,594.00","5.10","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CRED A","CREADES CLASS A","EQUITY","Financials","Equity","23,420.27","0.00","23,420.27","2,735.00","8.56","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","EQUITY","Communication","Equity","23,341.85","0.00","23,341.85","76,000.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","23,086.80","0.00","23,086.80","2,120.00","10.89","United States","NYSE","USD","1.00","USD","-"
"9166","GENDA","EQUITY","Consumer Discretionary","Equity","23,075.22","0.00","23,075.22","5,600.00","4.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SKG","STORAGE KING GROUP UNITS","EQUITY","Real Estate","Equity","22,903.93","0.00","22,903.93","30,481.00","0.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","EQUITY","Real Estate","Equity","22,902.64","0.00","22,902.64","14,277.00","1.60","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AGF.B","AGF MANAGEMENT LTD CLASS B","EQUITY","Financials","Equity","22,730.44","0.00","22,730.44","2,115.00","10.75","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GUBRA","GUBRA","EQUITY","Health Care","Equity","22,706.05","0.00","22,706.05","508.00","44.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"DNYA","DANYA CEBUS LTD","EQUITY","Industrials","Equity","22,695.77","0.00","22,695.77","723.00","31.39","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","22,668.12","0.00","22,668.12","151.00","150.12","United States","NYSE","USD","1.00","USD","-"
"RSI","ROGERS SUGAR INC","EQUITY","Consumer Staples","Equity","22,642.45","0.00","22,642.45","4,970.00","4.56","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TLRY","TILRAY BRANDS INC","EQUITY","Health Care","Equity","22,612.38","0.00","22,612.38","6,334.00","3.57","United States","NASDAQ","USD","1.00","USD","-"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","EQUITY","Communication","Equity","22,557.60","0.00","22,557.60","390.00","57.84","United States","NASDAQ","USD","1.00","USD","-"
"XNDU","XANADU QUANTUM TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","22,317.69","0.00","22,317.69","4,991.00","4.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8032","JAPAN PULP AND PAPER LTD","EQUITY","Industrials","Equity","22,187.71","0.00","22,187.71","2,800.00","7.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ASC","ASCOPIAVE","EQUITY","Utilities","Equity","21,434.29","0.00","21,434.29","7,221.00","2.97","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AGNT","AGNT","EQUITY","Real Estate","Equity","21,413.40","0.00","21,413.40","6,015.00","3.56","United States","NASDAQ","USD","1.00","USD","-"
"BETCO","BETTER COLLECTIVE","EQUITY","Consumer Discretionary","Equity","21,404.69","0.00","21,404.69","2,975.00","7.19","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ENGCON B","ENGCON CLASS B","EQUITY","Industrials","Equity","21,259.90","0.00","21,259.90","3,165.00","6.72","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ABXX","ABAXX TECHNOLOGIES","EQUITY","Financials","Equity","21,097.93","0.00","21,097.93","1,918.00","11.00","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SWIM","LATHAM GROUP INC","EQUITY","Consumer Discretionary","Equity","21,035.85","0.00","21,035.85","3,355.00","6.27","United States","NASDAQ","USD","1.00","USD","-"
"SLIGR","SLIGRO FOOD GROUP","EQUITY","Consumer Staples","Equity","20,899.23","0.00","20,899.23","1,957.00","10.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SOC","SABLE OFFSHORE CLASS A","EQUITY","Energy","Equity","20,750.03","0.00","20,750.03","6,307.00","3.29","United States","NYSE","USD","1.00","USD","-"
"FIP","FTAI INFRASTRUCTURE","EQUITY","Industrials","Equity","20,657.00","0.00","20,657.00","7,945.00","2.60","United States","NASDAQ","USD","1.00","USD","-"
"GRNT","GRANITE RIDGE RESOURCES","EQUITY","Energy","Equity","20,614.00","0.00","20,614.00","4,685.00","4.40","United States","NYSE","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES","EQUITY","Health Care","Equity","20,484.75","0.00","20,484.75","975.00","21.01","United States","NASDAQ","USD","1.00","USD","-"
"WAVE","WAVESTONE SA","EQUITY","Information Technology","Equity","20,412.35","0.00","20,412.35","603.00","33.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DNUT","KRISPY KREME","EQUITY","Consumer Discretionary","Equity","20,294.20","0.00","20,294.20","6,998.00","2.90","United States","NASDAQ","USD","1.00","USD","-"
"DOU","DOUGLAS N AG","EQUITY","Consumer Discretionary","Equity","20,248.84","0.00","20,248.84","2,500.00","8.10","Germany","Xetra","USD","0.89","EUR","-"
"AEVA","AEVA TECHNOLOGIES","EQUITY","Information Technology","Equity","20,020.29","0.00","20,020.29","1,401.00","14.29","United States","NASDAQ","USD","1.00","USD","-"
"ELIOR","ELIOR GROUP SA","EQUITY","Consumer Discretionary","Equity","19,927.09","0.00","19,927.09","9,994.00","1.99","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"METC","RAMACO RESOURCES INC CLASS A","EQUITY","Materials","Equity","19,833.73","0.00","19,833.73","2,381.00","8.33","United States","NASDAQ","USD","1.00","USD","-"
"DGICA","DONEGAL GROUP INC CLASS A","EQUITY","Financials","Equity","19,750.79","0.00","19,750.79","1,087.00","18.17","United States","NASDAQ","USD","1.00","USD","-"
"4293","SEPTENI HOLDINGS LTD","EQUITY","Communication","Equity","19,451.01","0.00","19,451.01","6,100.00","3.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OLMA","OLEMA PHARMACEUTICALS","EQUITY","Health Care","Equity","19,409.69","0.00","19,409.69","2,347.00","8.27","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS","EQUITY","Health Care","Equity","18,577.92","0.00","18,577.92","2,624.00","7.08","United States","NASDAQ","USD","1.00","USD","-"
"ETD","ETHAN ALLEN INTERIORS","EQUITY","Consumer Discretionary","Equity","18,409.20","0.00","18,409.20","870.00","21.16","United States","NYSE","USD","1.00","USD","-"
"VITL","VITAL FARMS INC","EQUITY","Consumer Staples","Equity","18,401.96","0.00","18,401.96","2,063.00","8.92","United States","NASDAQ","USD","1.00","USD","-"
"HY","HYSTER YALE INC CLASS A","EQUITY","Industrials","Equity","18,343.26","0.00","18,343.26","603.00","30.42","United States","NYSE","USD","1.00","USD","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","EQUITY","Real Estate","Equity","18,315.64","0.00","18,315.64","31.00","590.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BEN","BENETEAU SA","EQUITY","Consumer Discretionary","Equity","18,104.88","0.00","18,104.88","3,260.00","5.55","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","EQUITY","Consumer Discretionary","Equity","17,852.52","0.00","17,852.52","2,807.00","6.36","Sweden","NASDAQ","USD","1.00","USD","-"
"ASPI","ASP ISOTOPES","EQUITY","Materials","Equity","17,685.00","0.00","17,685.00","6,550.00","2.70","United States","NASDAQ","USD","1.00","USD","-"
"ARYT","ARYT INDUSTRIES","EQUITY","Industrials","Equity","16,926.65","0.00","16,926.65","3,449.00","4.91","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"EKT","ENERGIEKONTOR AG","EQUITY","Industrials","Equity","16,438.56","0.00","16,438.56","603.00","27.26","Germany","Xetra","USD","0.89","EUR","-"
"TUA","TUAS","EQUITY","Communication","Equity","16,193.90","0.00","16,193.90","13,960.00","1.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IBCP","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","16,042.07","0.00","16,042.07","451.00","35.57","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS","EQUITY","Health Care","Equity","15,614.31","0.00","15,614.31","5,937.00","2.63","United States","NASDAQ","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","14,922.60","0.00","14,922.60","4,620.00","3.23","United States","NASDAQ","USD","1.00","USD","-"
"ELCRE","ELECTRA REAL ESTATE LTD","EQUITY","Real Estate","Equity","14,796.37","0.00","14,796.37","2,595.00","5.70","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"PNE3","PNE AG","EQUITY","Industrials","Equity","14,779.96","0.00","14,779.96","1,835.00","8.05","Germany","Xetra","USD","0.89","EUR","-"
"JUVE","JUVENTUS FOOTBAL CLUB","EQUITY","Communication","Equity","14,024.30","0.00","14,024.30","6,998.00","2.00","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CARS","CARS.COM INC","EQUITY","Communication","Equity","13,740.00","0.00","13,740.00","1,374.00","10.00","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CLASS A","EQUITY","Financials","Equity","13,236.30","0.00","13,236.30","11,460.00","1.16","United States","NYSE","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","EQUITY","Industrials","Equity","13,092.64","0.00","13,092.64","7,568.00","1.73","United States","NASDAQ","USD","1.00","USD","-"
"TDUP","THREDUP CLASS A","EQUITY","Consumer Discretionary","Equity","12,731.01","0.00","12,731.01","5,977.00","2.13","United States","NASDAQ","USD","1.00","USD","-"
"CFP","CANFOR","EQUITY","Materials","Equity","12,053.40","0.00","12,053.40","1,123.00","10.73","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SPRY","ARS PHARMACEUTICALS","EQUITY","Health Care","Equity","11,865.60","0.00","11,865.60","2,880.00","4.12","United States","NASDAQ","USD","1.00","USD","-"
"GOGO","GOGO","EQUITY","Communication","Equity","11,609.50","0.00","11,609.50","5,350.00","2.17","United States","NASDAQ","USD","1.00","USD","-"
"ABR","ARBOR REALTY TRUST REIT","SWAP","Financials","Equity","10,161.69","0.00","10,161.69","2,739.00","3.71","United States","NYSE","USD","1.00","USD","-"
"EVEX","EVE HOLDING","EQUITY","Industrials","Equity","9,576.50","0.00","9,576.50","5,350.00","1.79","United States","NYSE","USD","1.00","USD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","9,505.70","0.00","9,505.70","7,897.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","EQUITY","Communication","Equity","8,793.63","0.00","8,793.63","2,475.00","3.55","Germany","Xetra","USD","0.89","EUR","-"
"485A","POWERX INC","EQUITY","Industrials","Equity","7,732.73","0.00","7,732.73","600.00","12.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","EQUITY","Real Estate","Equity","6,208.61","0.00","6,208.61","41.00","151.43","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BOSS","HUGO BOSS N AG","EQUITY","Consumer Discretionary","Equity","5,904.26","0.00","5,904.26","138.00","42.78","Germany","Xetra","USD","0.89","EUR","-"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","5,586.00","0.00","5,586.00","600.00","9.31","United States","NYSE","USD","1.00","USD","-"
"-","G3 GOLDFIELDS INC","EQUITY","Materials","Equity","4,895.09","0.00","4,895.09","5,107.00","0.96","Canada","CNX","USD","1.42","CAD","-"
"SION","SIONNA THERAPEUTICS","EQUITY","Health Care","Equity","4,304.40","0.00","4,304.40","844.00","5.10","United States","NASDAQ","USD","1.00","USD","-"
"-","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","-"
"-","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","SWAP","Consumer Discretionary","Equity","3,182.00","0.00","3,182.00","100.00","31.82","United States","NASDAQ","USD","1.00","USD","-"
"AKE","AKERO THERAPEUTICS CVR","EQUITY","Health Care","Equity","2,662.40","0.00","2,662.40","4,160.00","0.64","United States","NASDAQ","USD","1.00","USD","-"
"UWMC RTWI","UWM HOLDINGS RIGHTS WHEN ISSUED EX","WARRANT","Financials","Equity","515.70","0.00","515.70","11,460.00","0.04","United States","NYSE","USD","1.00","USD","-"
"-","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","0.52","0.00","0.52","0.00","1.69","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"-","LENZING","WARRANT","Materials","Equity","0.00","0.00","0.00","1,268.00","0.00","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,754,780.55","-0.27","-1,754,780.55","-1,754,780.00","100.00","United States","-","USD","1.00","USD","-"