| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 320,501 @ EUR 3.72609 | EUR 1,194,216 | The ETF bought 320501 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.72609 compared to the previous average buy price of 3.16192. This is 17.8% higher than average price of previous purchases of WBD.MI. |
| WBD.MI - Webuild SpA | BUY | 320,501 @ EUR 3.72609 | EUR 1,194,216 | The ETF bought 320501 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.72609 compared to the previous average buy price of 3.16192. This is 17.8% higher than average price of previous purchases of WBD.MI. |
| SNEX - Stonex Group Inc | BUY | 8,551 @ USD 79.15 | USD 676,812 | The ETF bought 8551 new shares of SNEX (Stonex Group Inc). The shares were bought for an average price of 79.15 compared to the previous average buy price of 102.322. This is -22.6% lower than average price of previous purchases of SNEX. |
| 8905.T - AEON Mall Co., Ltd. | BUY | 19,600 @ JPY 15.6722 | JPY 307,175 |
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The ETF bought 19600 new shares of 8905.T (AEON Mall Co., Ltd.). The shares were bought for an average price of 15.6722 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8905.T. |
| MARA - Marathon Digital Holdings Inc | BUY | 19,423 @ USD 14.61 | USD 283,770 | The ETF bought 19423 new shares of MARA (Marathon Digital Holdings Inc). The shares were bought for an average price of 14.61 compared to the previous average buy price of 20.3253. This is -28.1% lower than average price of previous purchases of MARA. |
| MARA - Marubeni Corporation | BUY | 19,423 @ USD 14.61 | USD 283,770 | The ETF bought 19423 new shares of MARA (Marubeni Corporation). The shares were bought for an average price of 14.61 compared to the previous average buy price of 20.3253. This is -28.1% lower than average price of previous purchases of MARA. |
| RIOT - Riot Blockchain Inc | BUY | 31,287 @ USD 8.72 | USD 272,823 | The ETF bought 31287 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 8.72 compared to the previous average buy price of 11.9786. This is -27.2% lower than average price of previous purchases of RIOT. |
| UPST - Upstart Holdings Inc | BUY | 4,885 @ USD 55.14 | USD 269,359 | The ETF bought 4885 new shares of UPST (Upstart Holdings Inc). The shares were bought for an average price of 55.14 compared to the previous average buy price of 73.0486. This is -24.5% lower than average price of previous purchases of UPST. |
| YF8.SI - | BUY | 477,000 @ SGD 0.548528 | SGD 261,648 |
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The ETF bought 477000 new shares of YF8.SI (). The shares were bought for an average price of 0.548528 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YF8.SI. |
| BROS - Dutch Bros Inc | BUY | 3,707 @ USD 70.45 | USD 261,158 | The ETF bought 3707 new shares of BROS (Dutch Bros Inc). The shares were bought for an average price of 70.45 compared to the previous average buy price of 61.1093. This is 15.3% higher than average price of previous purchases of BROS. |
| CAVA - CAVA Group, Inc. | BUY | 2,868 @ USD 90.33 | USD 259,066 | The ETF bought 2868 new shares of CAVA (CAVA Group, Inc.). The shares were bought for an average price of 90.33 compared to the previous average buy price of 139.86. This is -35.4% lower than average price of previous purchases of CAVA. |
| DNB - Dun & Bradstreet Holdings Inc. | BUY | 28,597 @ USD 8.99 | USD 257,087 | The ETF bought 28597 new shares of DNB (Dun & Bradstreet Holdings Inc.). The shares were bought for an average price of 8.99 compared to the previous average buy price of 12.1272. This is -25.9% lower than average price of previous purchases of DNB. |
| GAP - The Gap Inc | BUY | 11,855 @ USD 21.67 | USD 256,898 | The ETF bought 11855 new shares of GAP (The Gap Inc). The shares were bought for an average price of 21.67 compared to the previous average buy price of 24.0711. This is -10.0% lower than average price of previous purchases of GAP. |
| CHWY - Chewy Inc | BUY | 7,512 @ USD 34.02 | USD 255,558 | The ETF bought 7512 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 34.02 compared to the previous average buy price of 32.1736. This is 5.7% higher than average price of previous purchases of CHWY. |
| PRCT - Procept Biorobotics Corp | BUY | 4,195 @ USD 60.9 | USD 255,476 | The ETF bought 4195 new shares of PRCT (Procept Biorobotics Corp). The shares were bought for an average price of 60.9 compared to the previous average buy price of 90.2296. This is -32.5% lower than average price of previous purchases of PRCT. |
| BEAM - Beam Therapeutics Inc | BUY | 10,616 @ USD 24.01 | USD 254,890 | The ETF bought 10616 new shares of BEAM (Beam Therapeutics Inc). The shares were bought for an average price of 24.01 compared to the previous average buy price of 26.7963. This is -10.4% lower than average price of previous purchases of BEAM. |
| LTH - Life Time Group Holdings Inc | BUY | 7,842 @ USD 32.47 | USD 254,630 | The ETF bought 7842 new shares of LTH (Life Time Group Holdings Inc). The shares were bought for an average price of 32.47 compared to the previous average buy price of 24.6376. This is 31.8% higher than average price of previous purchases of LTH. |
| VFC - VF Corporation | BUY | 14,941 @ USD 17 | USD 253,997 | The ETF bought 14941 new shares of VFC (VF Corporation). The shares were bought for an average price of 17 compared to the previous average buy price of 21.2562. This is -20.0% lower than average price of previous purchases of VFC. |
| CLBT - Cellebrite DI | BUY | 12,751 @ USD 19.88 | USD 253,490 | The ETF bought 12751 new shares of CLBT (Cellebrite DI). The shares were bought for an average price of 19.88 compared to the previous average buy price of 19.7969. This is 0.4% higher than average price of previous purchases of CLBT. |
| 6254.T - Nomura Micro Science Co., Ltd. | BUY | 14,400 @ JPY 17.586 | JPY 253,238 |
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The ETF bought 14400 new shares of 6254.T (Nomura Micro Science Co., Ltd.). The shares were bought for an average price of 17.586 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6254.T. |
| BKE - Buckle Inc | BUY | 6,332 @ USD 39.94 | USD 252,900 | The ETF bought 6332 new shares of BKE (Buckle Inc). The shares were bought for an average price of 39.94 compared to the previous average buy price of 45.1421. This is -11.5% lower than average price of previous purchases of BKE. |
| LYFT - LYFT Inc | BUY | 20,663 @ USD 12.22 | USD 252,502 | The ETF bought 20663 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 12.22 compared to the previous average buy price of 16.2884. This is -25.0% lower than average price of previous purchases of LYFT. |
| IBRX - Immunitybio Inc | BUY | 88,287 @ USD 2.85 | USD 251,618 | The ETF bought 88287 new shares of IBRX (Immunitybio Inc). The shares were bought for an average price of 2.85 compared to the previous average buy price of 4.70227. This is -39.4% lower than average price of previous purchases of IBRX. |
| NVST - Envista Holdings Corp | BUY | 14,383 @ USD 17.48 | USD 251,415 | The ETF bought 14383 new shares of NVST (Envista Holdings Corp). The shares were bought for an average price of 17.48 compared to the previous average buy price of 20.3835. This is -14.2% lower than average price of previous purchases of NVST. |
| CAR.UN.TO - | BUY | 8,222 @ CAD 30.2914 | CAD 249,056 |
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The ETF bought 8222 new shares of CAR.UN.TO (). The shares were bought for an average price of 30.2914 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAR.UN.TO. |
| KGS - Kodiak Gas Services, Inc. | BUY | 6,314 @ USD 39.23 | USD 247,698 | The ETF bought 6314 new shares of KGS (Kodiak Gas Services, Inc.). The shares were bought for an average price of 39.23 compared to the previous average buy price of 42.0624. This is -6.7% lower than average price of previous purchases of KGS. |
| SLG - SL Green Realty Corp | BUY | 4,167 @ USD 59.42 | USD 247,603 | The ETF bought 4167 new shares of SLG (SL Green Realty Corp). The shares were bought for an average price of 59.42 compared to the previous average buy price of 75.5655. This is -21.4% lower than average price of previous purchases of SLG. |
| GTES - Gates Industrial Corporation plc | BUY | 12,349 @ USD 20.04 | USD 247,474 | The ETF bought 12349 new shares of GTES (Gates Industrial Corporation plc). The shares were bought for an average price of 20.04 compared to the previous average buy price of 21.973. This is -8.8% lower than average price of previous purchases of GTES. |
| CIVI - Civitas Resources Inc | BUY | 6,789 @ USD 36.44 | USD 247,391 | The ETF bought 6789 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 36.44 compared to the previous average buy price of 49.0303. This is -25.7% lower than average price of previous purchases of CIVI. |
| TTC - Toro Co | BUY | 3,323 @ USD 74.41 | USD 247,264 |
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The ETF bought 3323 new shares of TTC (Toro Co). The shares were bought for an average price of 74.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTC. |
| VRRM - Verra Mobility Corp | BUY | 11,617 @ USD 21.27 | USD 247,094 | The ETF bought 11617 new shares of VRRM (Verra Mobility Corp). The shares were bought for an average price of 21.27 compared to the previous average buy price of 23.8364. This is -10.8% lower than average price of previous purchases of VRRM. |
| 6787.T - Meiko Electronics Co., Ltd. | BUY | 5,000 @ JPY 49.3549 | JPY 246,775 |
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The ETF bought 5000 new shares of 6787.T (Meiko Electronics Co., Ltd.). The shares were bought for an average price of 49.3549 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6787.T. |
| CXB.TO - Calibre Mining Corp | BUY | 111,500 @ CAD 2.21064 | CAD 246,486 | The ETF bought 111500 new shares of CXB.TO (Calibre Mining Corp). The shares were bought for an average price of 2.21064 compared to the previous average buy price of 1.7218. This is 28.4% higher than average price of previous purchases of CXB.TO. |
| APA - APA Corporation | BUY | 11,803 @ USD 20.84 | USD 245,975 |
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The ETF bought 11803 new shares of APA (APA Corporation). The shares were bought for an average price of 20.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APA. |
| AGO - Assured Guaranty Ltd | BUY | 2,798 @ USD 87.77 | USD 245,580 | The ETF bought 2798 new shares of AGO (Assured Guaranty Ltd). The shares were bought for an average price of 87.77 compared to the previous average buy price of 89.9532. This is -2.4% lower than average price of previous purchases of AGO. |
| OHI - Omega Healthcare Investors Inc | BUY | 6,455 @ USD 38 | USD 245,290 | The ETF bought 6455 new shares of OHI (Omega Healthcare Investors Inc). The shares were bought for an average price of 38 compared to the previous average buy price of 39.3632. This is -3.5% lower than average price of previous purchases of OHI. |
| DNLI - Denali Therapeutics Inc | BUY | 16,618 @ USD 14.76 | USD 245,282 | The ETF bought 16618 new shares of DNLI (Denali Therapeutics Inc). The shares were bought for an average price of 14.76 compared to the previous average buy price of 25.199. This is -41.4% lower than average price of previous purchases of DNLI. |
| KNX - Knight Transportation Inc | BUY | 5,452 @ USD 44.98 | USD 245,231 |
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The ETF bought 5452 new shares of KNX (Knight Transportation Inc). The shares were bought for an average price of 44.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNX. |
| DFY.TO - Definity Financial Corp | BUY | 5,851 @ CAD 41.8623 | CAD 244,936 | The ETF bought 5851 new shares of DFY.TO (Definity Financial Corp). The shares were bought for an average price of 41.8623 compared to the previous average buy price of 43.1104. This is -2.9% lower than average price of previous purchases of DFY.TO. |
| WELL.TO - WELL Health Technologies Corp | BUY | 66,516 @ CAD 3.67274 | CAD 244,296 | The ETF bought 66516 new shares of WELL.TO (WELL Health Technologies Corp). The shares were bought for an average price of 3.67274 compared to the previous average buy price of 3.7547. This is -2.2% lower than average price of previous purchases of WELL.TO. |
| SRRK - Scholar Rock Holding Corp | BUY | 7,217 @ USD 33.81 | USD 244,007 | The ETF bought 7217 new shares of SRRK (Scholar Rock Holding Corp). The shares were bought for an average price of 33.81 compared to the previous average buy price of 38.0202. This is -11.1% lower than average price of previous purchases of SRRK. |
| ORI.AX - | BUY | 22,036 @ AUD 11.0573 | AUD 243,659 |
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The ETF bought 22036 new shares of ORI.AX (). The shares were bought for an average price of 11.0573 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORI.AX. |
| INE.TO - Innergex Renewable Energy Inc. | BUY | 25,712 @ CAD 9.47218 | CAD 243,549 | The ETF bought 25712 new shares of INE.TO (Innergex Renewable Energy Inc.). The shares were bought for an average price of 9.47218 compared to the previous average buy price of 6.11885. This is 54.8% higher than average price of previous purchases of INE.TO. |
| HE - Hawaiian Electric Industries Inc | BUY | 21,912 @ USD 11.11 | USD 243,442 | The ETF bought 21912 new shares of HE (Hawaiian Electric Industries Inc). The shares were bought for an average price of 11.11 compared to the previous average buy price of 10.4273. This is 6.5% higher than average price of previous purchases of HE. |
| HEIJM.AS - Koninklijke Heijmans N.V | BUY | 5,645 @ EUR 43.122 | EUR 243,424 |
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The ETF bought 5645 new shares of HEIJM.AS (Koninklijke Heijmans N.V). The shares were bought for an average price of 43.122 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIJM.AS. |
| HEIJM.AS - Koninklijke Heijmans N.V | BUY | 5,645 @ EUR 43.122 | EUR 243,424 |
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The ETF bought 5645 new shares of HEIJM.AS (Koninklijke Heijmans N.V). The shares were bought for an average price of 43.122 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIJM.AS. |
| OXM - Oxford Industries Inc | BUY | 3,972 @ USD 61.27 | USD 243,364 | The ETF bought 3972 new shares of OXM (Oxford Industries Inc). The shares were bought for an average price of 61.27 compared to the previous average buy price of 79.3876. This is -22.8% lower than average price of previous purchases of OXM. |
| 2222.T - Kotobuki Spirits Co., Ltd. | BUY | 14,500 @ JPY 16.7833 | JPY 243,358 | The ETF bought 14500 new shares of 2222.T (Kotobuki Spirits Co., Ltd.). The shares were bought for an average price of 16.7833 compared to the previous average buy price of 14.0076. This is 19.8% higher than average price of previous purchases of 2222.T. |
| HAYW - Hayward Holdings Inc | BUY | 17,062 @ USD 14.26 | USD 243,304 | The ETF bought 17062 new shares of HAYW (Hayward Holdings Inc). The shares were bought for an average price of 14.26 compared to the previous average buy price of 15.8067. This is -9.8% lower than average price of previous purchases of HAYW. |
| 6622.T - DAIHEN Corporation | BUY | 5,300 @ JPY 45.9053 | JPY 243,298 |
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The ETF bought 5300 new shares of 6622.T (DAIHEN Corporation). The shares were bought for an average price of 45.9053 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6622.T. |
| 9787.T - Aeon Delight Co., Ltd. | BUY | 6,800 @ JPY 35.7558 | JPY 243,139 |
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The ETF bought 6800 new shares of 9787.T (Aeon Delight Co., Ltd.). The shares were bought for an average price of 35.7558 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9787.T. |
| 4733.T - OBIC Business Consultants Co., Ltd. | BUY | 5,100 @ JPY 47.5505 | JPY 242,508 |
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The ETF bought 5100 new shares of 4733.T (OBIC Business Consultants Co., Ltd.). The shares were bought for an average price of 47.5505 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4733.T. |
| 9605.T - Toei Company, Ltd. | BUY | 6,900 @ JPY 35.0924 | JPY 242,138 |
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The ETF bought 6900 new shares of 9605.T (Toei Company, Ltd.). The shares were bought for an average price of 35.0924 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9605.T. |
| FYBR - Frontier Communications Parent Inc | BUY | 6,753 @ USD 35.76 | USD 241,487 | The ETF bought 6753 new shares of FYBR (Frontier Communications Parent Inc). The shares were bought for an average price of 35.76 compared to the previous average buy price of 34.7489. This is 2.9% higher than average price of previous purchases of FYBR. |
| FBU.NZ - | BUY | 127,576 @ NZD 1.88743 | NZD 240,791 | The ETF bought 127576 new shares of FBU.NZ (). The shares were bought for an average price of 1.88743 compared to the previous average buy price of 1.84217. This is 2.5% higher than average price of previous purchases of FBU.NZ. |
| APLE - Apple Hospitality REIT Inc | BUY | 17,971 @ USD 13.38 | USD 240,452 | The ETF bought 17971 new shares of APLE (Apple Hospitality REIT Inc). The shares were bought for an average price of 13.38 compared to the previous average buy price of 15.8941. This is -15.8% lower than average price of previous purchases of APLE. |
| ING.AX - | BUY | 123,528 @ AUD 1.94649 | AUD 240,446 | The ETF bought 123528 new shares of ING.AX (). The shares were bought for an average price of 1.94649 compared to the previous average buy price of 1.99052. This is -2.2% lower than average price of previous purchases of ING.AX. |
| CDRE - Cadre Holdings Inc | BUY | 7,611 @ USD 31.57 | USD 240,279 | The ETF bought 7611 new shares of CDRE (Cadre Holdings Inc). The shares were bought for an average price of 31.57 compared to the previous average buy price of 34.8887. This is -9.5% lower than average price of previous purchases of CDRE. |
| CHG.L - Chemring Group PLC | BUY | 49,512 @ GBP 4.84181 | GBP 239,728 |
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The ETF bought 49512 new shares of CHG.L (Chemring Group PLC). The shares were bought for an average price of 4.84181 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CHG.L. |
| IMVT - Immunovant Inc | BUY | 12,331 @ USD 19.44 | USD 239,715 | The ETF bought 12331 new shares of IMVT (Immunovant Inc). The shares were bought for an average price of 19.44 compared to the previous average buy price of 27.843. This is -30.2% lower than average price of previous purchases of IMVT. |
| 3086.T - J. Front Retailing Co., Ltd. | BUY | 19,200 @ JPY 12.4714 | JPY 239,451 | The ETF bought 19200 new shares of 3086.T (J. Front Retailing Co., Ltd.). The shares were bought for an average price of 12.4714 compared to the previous average buy price of 11.6449. This is 7.1% higher than average price of previous purchases of 3086.T. |
| SPIE.PA - SPIE SA | BUY | 5,529 @ EUR 43.2839 | EUR 239,317 | The ETF bought 5529 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 43.2839 compared to the previous average buy price of 33.5255. This is 29.1% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 5,529 @ EUR 43.2839 | EUR 239,317 | The ETF bought 5529 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 43.2839 compared to the previous average buy price of 33.5255. This is 29.1% higher than average price of previous purchases of SPIE.PA. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 5,097 @ GBP 46.8429 | GBP 238,758 |
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The ETF bought 5097 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 46.8429 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKG.L. |
| MFG.AX - | BUY | 48,724 @ AUD 4.89762 | AUD 238,632 | The ETF bought 48724 new shares of MFG.AX (). The shares were bought for an average price of 4.89762 compared to the previous average buy price of 7.00804. This is -30.1% lower than average price of previous purchases of MFG.AX. |
| DAR - Dar Global Plc | BUY | 7,989 @ USD 29.87 | USD 238,631 | The ETF bought 7989 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 29.87 compared to the previous average buy price of 38.0884. This is -21.6% lower than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 7,989 @ USD 29.87 | USD 238,631 | The ETF bought 7989 new shares of DAR (Datron AG). The shares were bought for an average price of 29.87 compared to the previous average buy price of 38.0884. This is -21.6% lower than average price of previous purchases of DAR. |
| BWLPG.OL - | BUY | 20,734 @ NOK 11.4975 | NOK 238,389 | The ETF bought 20734 new shares of BWLPG.OL (). The shares were bought for an average price of 11.4975 compared to the previous average buy price of 12.8127. This is -10.3% lower than average price of previous purchases of BWLPG.OL. |
| EWTX - Edgewise Therapeutics Inc | BUY | 10,193 @ USD 23.37 | USD 238,210 | The ETF bought 10193 new shares of EWTX (Edgewise Therapeutics Inc). The shares were bought for an average price of 23.37 compared to the previous average buy price of 31.3884. This is -25.5% lower than average price of previous purchases of EWTX. |
| HRMY - Harmony Biosciences Holdings | BUY | 6,957 @ USD 34.24 | USD 238,208 | The ETF bought 6957 new shares of HRMY (Harmony Biosciences Holdings). The shares were bought for an average price of 34.24 compared to the previous average buy price of 34.2556. This is 0.0% lower than average price of previous purchases of HRMY. |
| ALD.AX - | BUY | 15,744 @ AUD 15.1198 | AUD 238,046 | The ETF bought 15744 new shares of ALD.AX (). The shares were bought for an average price of 15.1198 compared to the previous average buy price of 17.9706. This is -15.9% lower than average price of previous purchases of ALD.AX. |
| SHA0.DE - Schaeffler AG | BUY | 52,072 @ EUR 4.56802 | EUR 237,866 |
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The ETF bought 52072 new shares of SHA0.DE (Schaeffler AG). The shares were bought for an average price of 4.56802 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHA0.DE. |
| SHA0.DE - Schaeffler AG | BUY | 52,072 @ EUR 4.56802 | EUR 237,866 |
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The ETF bought 52072 new shares of SHA0.DE (Schaeffler AG). The shares were bought for an average price of 4.56802 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHA0.DE. |
| IP.MI - Interpump Group SpA | BUY | 6,252 @ EUR 38.038 | EUR 237,814 | The ETF bought 6252 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 38.038 compared to the previous average buy price of 45.8925. This is -17.1% lower than average price of previous purchases of IP.MI. |
| IP.MI - Interpump Group SpA | BUY | 6,252 @ EUR 38.038 | EUR 237,814 | The ETF bought 6252 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 38.038 compared to the previous average buy price of 45.8925. This is -17.1% lower than average price of previous purchases of IP.MI. |
| TRMD-A.CO - | BUY | 12,803 @ DKK 18.5642 | DKK 237,677 | The ETF bought 12803 new shares of TRMD-A.CO (). The shares were bought for an average price of 18.5642 compared to the previous average buy price of 20.2143. This is -8.2% lower than average price of previous purchases of TRMD-A.CO. |
| SVM.TO - Silvercorp Metals Inc | BUY | 58,664 @ CAD 4.05051 | CAD 237,619 | The ETF bought 58664 new shares of SVM.TO (Silvercorp Metals Inc). The shares were bought for an average price of 4.05051 compared to the previous average buy price of 3.99821. This is 1.3% higher than average price of previous purchases of SVM.TO. |
| 5838.T - Rakuten Bank, Ltd. | BUY | 5,300 @ JPY 44.7975 | JPY 237,427 | The ETF bought 5300 new shares of 5838.T (Rakuten Bank, Ltd.). The shares were bought for an average price of 44.7975 compared to the previous average buy price of 25.6942. This is 74.3% higher than average price of previous purchases of 5838.T. |
| VERX - VANGUARD FTSE DE | BUY | 6,714 @ USD 35.35 | USD 237,340 | The ETF bought 6714 new shares of VERX (VANGUARD FTSE DE). The shares were bought for an average price of 35.35 compared to the previous average buy price of 53.2515. This is -33.6% lower than average price of previous purchases of VERX. |
| 9508.T - Kyushu Electric Power Company, Incorporated | BUY | 25,600 @ JPY 9.2673 | JPY 237,243 | The ETF bought 25600 new shares of 9508.T (Kyushu Electric Power Company, Incorporated). The shares were bought for an average price of 9.2673 compared to the previous average buy price of 9.94104. This is -6.8% lower than average price of previous purchases of 9508.T. |
| MCY.NZ - | BUY | 73,954 @ NZD 3.20292 | NZD 236,869 |
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The ETF bought 73954 new shares of MCY.NZ (). The shares were bought for an average price of 3.20292 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCY.NZ. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | BUY | 10,700 @ JPY 22.1235 | JPY 236,721 | The ETF bought 10700 new shares of 4186.T (Tokyo Ohka Kogyo Co., Ltd.). The shares were bought for an average price of 22.1235 compared to the previous average buy price of 23.5967. This is -6.2% lower than average price of previous purchases of 4186.T. |
| RHC.AX - | BUY | 11,018 @ AUD 21.4491 | AUD 236,326 |
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The ETF bought 11018 new shares of RHC.AX (). The shares were bought for an average price of 21.4491 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RHC.AX. |
| OLA.TO - Orla Mining Ltd | BUY | 26,117 @ CAD 9.04543 | CAD 236,239 | The ETF bought 26117 new shares of OLA.TO (Orla Mining Ltd). The shares were bought for an average price of 9.04543 compared to the previous average buy price of 5.00031. This is 80.9% higher than average price of previous purchases of OLA.TO. |
| LTMC.MI - Lottomatica Group Spa | BUY | 12,346 @ EUR 19.0946 | EUR 235,742 | The ETF bought 12346 new shares of LTMC.MI (Lottomatica Group Spa). The shares were bought for an average price of 19.0946 compared to the previous average buy price of 17.1204. This is 11.5% higher than average price of previous purchases of LTMC.MI. |
| LTMC.MI - Lottomatica Group Spa | BUY | 12,346 @ EUR 19.0946 | EUR 235,742 | The ETF bought 12346 new shares of LTMC.MI (Lottomatica Group Spa). The shares were bought for an average price of 19.0946 compared to the previous average buy price of 17.1204. This is 11.5% higher than average price of previous purchases of LTMC.MI. |
| AMS.SW - | BUY | 23,695 @ 9.94176 | 235,570 |
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The ETF bought 23695 new shares of AMS.SW (). The shares were bought for an average price of 9.94176 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMS.SW. |
| ADEN.SW - | BUY | 7,738 @ CHF 30.4404 | CHF 235,548 |
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The ETF bought 7738 new shares of ADEN.SW (). The shares were bought for an average price of 30.4404 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADEN.SW. |
| 6707.T - Sanken Electric Co., Ltd. | BUY | 4,800 @ JPY 48.7578 | JPY 234,037 |
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The ETF bought 4800 new shares of 6707.T (Sanken Electric Co., Ltd.). The shares were bought for an average price of 48.7578 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6707.T. |
| ELI.BR - Elia Group SA/NV | BUY | 2,636 @ 88.5648 | 233,457 |
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The ETF bought 2636 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 88.5648 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELI.BR. |
| IMG.TO - IAMGold Corporation | BUY | 39,176 @ CAD 5.95334 | CAD 233,228 | The ETF bought 39176 new shares of IMG.TO (IAMGold Corporation). The shares were bought for an average price of 5.95334 compared to the previous average buy price of 5.6406. This is 5.5% higher than average price of previous purchases of IMG.TO. |
| ZIM - ZIM Integrated Shipping Services Ltd | BUY | 13,511 @ USD 15.62 | USD 211,042 | The ETF bought 13511 new shares of ZIM (ZIM Integrated Shipping Services Ltd). The shares were bought for an average price of 15.62 compared to the previous average buy price of 22.0109. This is -29.0% lower than average price of previous purchases of ZIM. |
| ZIM - Zimmer Biomet Holdings Inc | BUY | 13,511 @ USD 15.62 | USD 211,042 | The ETF bought 13511 new shares of ZIM (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 15.62 compared to the previous average buy price of 22.0109. This is -29.0% lower than average price of previous purchases of ZIM. |
| NXSN.TA - | BUY | 13 @ 25.153 | 327 |
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The ETF bought 13 new shares of NXSN.TA (). The shares were bought for an average price of 25.153 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXSN.TA. |
| THO - Thor Industries Inc | BUY | 1 @ USD 81.22 | USD 81 | The ETF bought 1 new shares of THO (Thor Industries Inc). The shares were bought for an average price of 81.22 compared to the previous average buy price of 106.542. This is -23.8% lower than average price of previous purchases of THO. |
| XPO - XPO Logistics Inc | HOLD | 0 @ 112.5 | 0 | |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ 114.91 | 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ 379.24 | 0 | |
| COHR - Coherent Inc | HOLD | 0 @ 76.71 | 0 | |
| TOL - Toll Brothers Inc | HOLD | 0 @ 110.22 | 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ 129.49 | 0 | |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ 336.24 | 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ 37.42 | 0 | |
| GWRE - Guidewire Software Inc | HOLD | 0 @ 197.45 | 0 | |
| USFD - US Foods Holding Corp | HOLD | 0 @ 65.57 | 0 | |
| SAIA - Saia Inc | HOLD | 0 @ 381.49 | 0 | |
| EWBC - East West Bancorp Inc | HOLD | 0 @ 93.26 | 0 | |
| CASY - Caseys General Stores Inc | HOLD | 0 @ 412.5 | 0 | |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ 145.42 | 0 | |
| RGA - Reinsurance Group of America | HOLD | 0 @ 198.39 | 0 | |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ 13.72 | 0 | |
| PFGC - Performance Food Group Co | HOLD | 0 @ 78.43 | 0 | |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ 239.69 | 0 | |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ 52.54 | 0 | |
| ITT - ITT Inc | HOLD | 0 @ 139.87 | 0 | |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ 259.87 | 0 | |
| CLH - Clean Harbors Inc | HOLD | 0 @ 200.3 | 0 | |
| CLH - Cardinal Health Inc | HOLD | 0 @ 200.3 | 0 | |
| CACI - CACI International Inc | HOLD | 0 @ 371.48 | 0 | |
| TTEK - Tetra Tech Inc | HOLD | 0 @ 29.37 | 0 | |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ 84.81 | 0 | |
| NVT - Northern Venture Trust | HOLD | 0 @ 58.59 | 0 | |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ 62.17 | 0 | |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ 147.99 | 0 | |
| SCI - Service Corporation International | HOLD | 0 @ 79.25 | 0 | |
| FTI - TechnipFMC PLC | HOLD | 0 @ 29.84 | 0 | |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ 29.84 | 0 | |
| EVR - Evercore Partners Inc | HOLD | 0 @ 216.84 | 0 | |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ 175.87 | 0 | |
| UNM - Unum Group | HOLD | 0 @ 83.34 | 0 | |
| SF - Stifel Financial Corporation | HOLD | 0 @ 102.18 | 0 | |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ 197.54 | 0 | |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ 20.69 | 0 | |
| GNRC - Generac Holdings Inc | HOLD | 0 @ 137.67 | 0 | |
| BLD - Topbuild Corp | HOLD | 0 @ 315.1 | 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ 315.1 | 0 | |
| RRX - Regal Beloit Corporation | HOLD | 0 @ 124.4 | 0 | |
| TPR - Tapestry Inc | HOLD | 0 @ 75.72 | 0 | |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ 110.76 | 0 | |
| BWXT - BWX Technologies Inc | HOLD | 0 @ 104.08 | 0 | |
| LAMR - Lamar Advertising Company | HOLD | 0 @ 112.86 | 0 | |
| INSM - Insmed Inc | HOLD | 0 @ 79.38 | 0 | |
| FHN - First Horizon National Corporation | HOLD | 0 @ 19.66 | 0 | |
| CUBE - CubeSmart | HOLD | 0 @ 41.73 | 0 | |
| GME - GameStop Corp | HOLD | 0 @ 25.61 | 0 | |
| EXP - Eagle Materials Inc | HOLD | 0 @ 227.88 | 0 | |
| EXP - Essex Property Trust Inc | HOLD | 0 @ 227.88 | 0 | |
| AYI - Acuity Brands Inc | HOLD | 0 @ 275.38 | 0 | |
| WBS - Webster Financial Corporation | HOLD | 0 @ 52.75 | 0 | |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ 85.67 | 0 | |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ 100.3 | 0 | |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ 482.7 | 0 | |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ 166.8 | 0 | |
| EHC - Encompass Health Corp | HOLD | 0 @ 99.96 | 0 | |
| LAD - Lithia Motors Inc | HOLD | 0 @ 319.96 | 0 | |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ 21.56 | 0 | |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ 222.62 | 0 | |
| WWD - Woodward Inc | HOLD | 0 @ 192.12 | 0 | |
| PRI - Primerica Inc | HOLD | 0 @ 292.04 | 0 | |
| LUMN - Lumen Technologies Inc | HOLD | 0 @ 4.86 | 0 | |
| AIT - Applied Industrial Technologies | HOLD | 0 @ 234.58 | 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ 69.53 | 0 | |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ 109.82 | 0 | |
| WCC - WESCO International Inc | HOLD | 0 @ 168.64 | 0 | |
| MLI - Mueller Industries Inc | HOLD | 0 @ 79.47 | 0 | |
| MLI - MESA LABS INC. | HOLD | 0 @ 79.47 | 0 | |
| AAON - AAON Inc | HOLD | 0 @ 83.58 | 0 | |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ 80.51 | 0 | |
| ORI - Old Republic International Corp | HOLD | 0 @ 38.38 | 0 | |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ 38.38 | 0 | |
| PCVX - Vaxcyte Inc | HOLD | 0 @ 73.82 | 0 | |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ 76.33 | 0 | |
| MUSA - Murphy USA Inc | HOLD | 0 @ 446.76 | 0 | |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ 446.76 | 0 | |
| INGR - Ingredion Incorporated | HOLD | 0 @ 133.04 | 0 | |
| DCI - Donaldson Company Inc | HOLD | 0 @ 68.13 | 0 | |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ 68.13 | 0 | |
| GL - Globe Life Inc | HOLD | 0 @ 129.79 | 0 | |
| DUOL - Duolingo Inc | HOLD | 0 @ 330 | 0 | |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ 93.09 | 0 | |
| FN - Fabrinet | HOLD | 0 @ 231.33 | 0 | |
| RGLD - Royal Gold Inc | HOLD | 0 @ 157.17 | 0 | |
| DTM - DT Midstream Inc | HOLD | 0 @ 101 | 0 | |
| DTM - VE Conservative | HOLD | 0 @ 101 | 0 | |
| BRBR - Bellring Brands LLC | HOLD | 0 @ 73.55 | 0 | |
| KBR - KBR Inc | HOLD | 0 @ 51.34 | 0 | |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ 113.73 | 0 | |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ 330.59 | 0 | |
| LNW - Light & Wonder Inc | HOLD | 0 @ 107.14 | 0 | |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ 111.09 | 0 | |
| GMED - Globus Medical | HOLD | 0 @ 76.06 | 0 | |
| X - United States Steel Corporation | HOLD | 0 @ 41.15 | 0 | |
| MORN - Morningstar Inc | HOLD | 0 @ 303.63 | 0 | |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ 40.17 | 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ 131.68 | 0 | |
| MTZ - M&T Bank Corp | HOLD | 0 @ 131.68 | 0 | |
| ZION - Zions Bancorporation | HOLD | 0 @ 50.82 | 0 | |
| SNV - Synovus Financial Corp | HOLD | 0 @ 49 | 0 | |
| OGE - OGE Energy Corporation | HOLD | 0 @ 45.1 | 0 | |
| AR - Antero Resources Corp | HOLD | 0 @ 41.21 | 0 | |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ 335.11 | 0 | |
| ARMK - Aramark Holdings | HOLD | 0 @ 34.16 | 0 | |
| PCTY - Paylocity Holdng | HOLD | 0 @ 196.16 | 0 | |
| PEN - Pennant International Group plc | HOLD | 0 @ 286.23 | 0 | |
| PEN - PBF Energy Inc | HOLD | 0 @ 286.23 | 0 | |
| CR - Crane Company | HOLD | 0 @ 158.69 | 0 | |
| SNX - Synectics plc | HOLD | 0 @ 130.16 | 0 | |
| TKO - Taseko Mines Limited | HOLD | 0 @ 152.91 | 0 | |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ 34.73 | 0 | |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ 50.85 | 0 | |
| EXEL - Exelixis Inc | HOLD | 0 @ 37.72 | 0 | |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ 49.5995 | 0 | |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ 62.63 | 0 | |
| CMA - Comerica Inc | HOLD | 0 @ 60.48 | 0 | |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ 60.48 | 0 | |
| RRC - Range Resources Corp | HOLD | 0 @ 40.67 | 0 | |
| FLR - Fluor Corporation | HOLD | 0 @ 38.92 | 0 | |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ 125.98 | 0 | |
| ONTO - Onto Innovation Inc | HOLD | 0 @ 140.92 | 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 73.2694 | JPY 0 | |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ 195.23 | 0 | |
| HRB - H&R Block Inc | HOLD | 0 @ 53.11 | 0 | |
| ENSG - The Ensign Group Inc | HOLD | 0 @ 130.4 | 0 | |
| SSB - SouthState Corporation | HOLD | 0 @ 94.81 | 0 | |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ 236.04 | 0 | |
| EGP - EastGroup Properties Inc | HOLD | 0 @ 176.36 | 0 | |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ 28.13 | 0 | |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ 28.13 | 0 | |
| UFPI - Ufp Industries Inc | HOLD | 0 @ 111.75 | 0 | |
| ADC - Agree Realty Corporation | HOLD | 0 @ 75.71 | 0 | |
| ADC - AdCapital AG | HOLD | 0 @ 75.71 | 0 | |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ 26.546 | 0 | |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ 25.33 | 0 | |
| HQY - HealthEquity Inc | HOLD | 0 @ 90.32 | 0 | |
| VOYA - Voya Financial Inc | HOLD | 0 @ 69.03 | 0 | |
| NYT - The New York Times Company | HOLD | 0 @ 48.62 | 0 | |
| ITCI - Intracellular Th | HOLD | 0 @ 131.7 | 0 | |
| PLNT - Planet Fitness Inc | HOLD | 0 @ 102.16 | 0 | |
| CNM - Core & Main Inc | HOLD | 0 @ 49.64 | 0 | |
| SPXC - SPX Corp | HOLD | 0 @ 139.33 | 0 | |
| NNN - National Retail Properties Inc | HOLD | 0 @ 41.52 | 0 | |
| HAS - Hays plc | HOLD | 0 @ 61.6 | 0 | |
| ALV - Autoliv Inc | HOLD | 0 @ 92.26 | 0 | |
| ALV - Allianz SE | HOLD | 0 @ 92.26 | 0 | |
| SKX - Skechers USA Inc | HOLD | 0 @ 58.35 | 0 | |
| SKX - SKYLARK | HOLD | 0 @ 58.35 | 0 | |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ 98.26 | 0 | |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ 159.74 | 0 | |
| CHE - Chemed Corp | HOLD | 0 @ 606.89 | 0 | |
| BRX - Brixmor Property | HOLD | 0 @ 26.1 | 0 | |
| SAIC - Science Applications International Corporation Common Stock | HOLD | 0 @ 109.15 | 0 | |
| TMHC - Taylor Morn Home | HOLD | 0 @ 61.3 | 0 | |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ 61.96 | 0 | |
| OLED - Universal Display | HOLD | 0 @ 153.54 | 0 | |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ 116.28 | 0 | |
| MHK - Mohawk Industries Inc | HOLD | 0 @ 116.5 | 0 | |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ 116.5 | 0 | |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ 112.84 | 0 | |
| ESTC - Elastic NV | HOLD | 0 @ 101.61 | 0 | |
| WEX - Wex Inc | HOLD | 0 @ 157.59 | 0 | |
| ELF - ELF Beauty Inc | HOLD | 0 @ 64.87 | 0 | |
| ESAB - ESAB Corp | HOLD | 0 @ 122.89 | 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ 29.45 | 0 | |
| AA - Alcoa Corp | HOLD | 0 @ 33.47 | 0 | |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ 72.16 | 0 | |
| DPLM.L - Diploma PLC | HOLD | 0 @ 51.4136 | 0 | |
| R - Ryder System Inc | HOLD | 0 @ 145.15 | 0 | |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ 64.02 | 0 | |
| GKOS - Glaukos Corp | HOLD | 0 @ 107.61 | 0 | |
| S - SentinelOne Inc | HOLD | 0 @ 20.11 | 0 | |
| VNO - Vornado Realty Trust | HOLD | 0 @ 39.41 | 0 | |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ 54.19 | 0 | |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ 54.19 | 0 | |
| APG - Api Group Corp | HOLD | 0 @ 38.4 | 0 | |
| CVLT - CommVault Systems Inc | HOLD | 0 @ 169.17 | 0 | |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ 46.48 | 0 | |
| MKSI - MKS Instruments Inc | HOLD | 0 @ 91.45 | 0 | |
| BERY - Berry Global Group Inc | HOLD | 0 @ 68.85 | 0 | |
| BPOP - Popular Inc | HOLD | 0 @ 92.81 | 0 | |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ 95.14 | 0 | |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 15.8281 | JPY 0 | |
| OSK - Oshkosh Corporation | HOLD | 0 @ 98.7 | 0 | |
| PCOR - Procore Technologies Inc | HOLD | 0 @ 71.96 | 0 | |
| RHI - Robert Half International Inc | HOLD | 0 @ 54.88 | 0 | |
| PR - Permian Resources Corporation | HOLD | 0 @ 14.15 | 0 | |
| FCN - FTI Consulting Inc | HOLD | 0 @ 160.9 | 0 | |
| MASI - Masimo Corporation | HOLD | 0 @ 167.61 | 0 | |
| FRPT - Freshpet Inc | HOLD | 0 @ 88.76 | 0 | |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ 39.34 | 0 | |
| WEIR.L - Weir Group PLC | HOLD | 0 @ 30.8068 | 0 | |
| CGNX - Cognex Corporation | HOLD | 0 @ 31.57 | 0 | |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ 155.89 | 0 | |
| GTLS - Chart Industries Inc | HOLD | 0 @ 162.92 | 0 | |
| GNTX - Gentex Corporation | HOLD | 0 @ 24.43 | 0 | |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ 142.02 | 0 | |
| RGEN - Repligen Corporation | HOLD | 0 @ 145.15 | 0 | |
| ANF - Abercrombie & Fitch Company | HOLD | 0 @ 79.34 | 0 | |
| STAG - STAG Industrial Inc | HOLD | 0 @ 34.47 | 0 | |
| GXO - GXO Logistics Inc | HOLD | 0 @ 40.52 | 0 | |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ 146.05 | 0 | |
| CSWI - CSW Industrials Inc | HOLD | 0 @ 302.13 | 0 | |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ 92.63 | 0 | |
| DOCS - Dr. Martens PLC | HOLD | 0 @ 66.34 | 0 | |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ 30.6 | 0 | |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ 30.6 | 0 | |
| FMC - FMC Corporation | HOLD | 0 @ 41.75 | 0 | |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ 158.54 | 0 | |
| CIGI.TO - Colliers International Group Inc Bats | HOLD | 0 @ 127.287 | 0 | |
| RLI - RLI Corp | HOLD | 0 @ 77.46 | 0 | |
| RLI - Reliance Industries Limited | HOLD | 0 @ 77.46 | 0 | |
| CMC - Commercial Metals Company | HOLD | 0 @ 48.75 | 0 | |
| CMC - JPMorgan Chase & Co | HOLD | 0 @ 48.75 | 0 | |
| SPSC - Spectra Systems Corporation | HOLD | 0 @ 135.31 | 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ 194.18 | 0 | |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ 194.18 | 0 | |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ 25.7092 | 0 | |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ 128.3 | 0 | |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ 72.38 | 0 | |
| ELAN - Elanco Animal Health | HOLD | 0 @ 10.69 | 0 | |
| DBX - Dropbox Inc | HOLD | 0 @ 27.13 | 0 | |
| VMI - Valmont Industries Inc | HOLD | 0 @ 298.97 | 0 | |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ 63.4 | 0 | |
| QTWO - Q2 Holdings | HOLD | 0 @ 82.82 | 0 | |
| COLB - Columbia Banking System Inc | HOLD | 0 @ 25.67 | 0 | |
| FLS - Flowserve Corporation | HOLD | 0 @ 52.45 | 0 | |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ 45.69 | 0 | |
| MTDR - Matador Resources Company | HOLD | 0 @ 52.97 | 0 | |
| HRI - Herald Investment Trust | HOLD | 0 @ 142.75 | 0 | |
| HRI - SHANDONG HI-SP.G.HD-0001 | HOLD | 0 @ 142.75 | 0 | |
| AGNC - AGNC Investment Corp | HOLD | 0 @ 10.13 | 0 | |
| BECN - Beacon Roofing Supply Inc | HOLD | 0 @ 123.82 | 0 | |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ 1285 | 0 | |
| MSA - MSA Safety | HOLD | 0 @ 151.18 | 0 | |
| STRL - Sterling Construction Company Inc | HOLD | 0 @ 133.95 | 0 | |
| NXT.AX - | HOLD | 0 @ 8.11875 | 0 | |
| COOP - Mr. Cooper Group Inc | HOLD | 0 @ 107.3 | 0 | |
| CNX - CNX Resources Corp | HOLD | 0 @ 31.87 | 0 | |
| MOD - Modine Manufacturing Company | HOLD | 0 @ 92.82 | 0 | |
| ESI - Element Solutions Inc | HOLD | 0 @ 25.61 | 0 | |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ 35.32 | 0 | |
| MOGA - | HOLD | 0 @ 181.14 | 0 | |
| GTLB - Gitlab Inc | HOLD | 0 @ 52.12 | 0 | |
| AZEK - Azek Company Inc | HOLD | 0 @ 48.56 | 0 | |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ 16.88 | 0 | |
| WFRD - Weatherford International PLC | HOLD | 0 @ 53.87 | 0 | |
| ONB - Old National Bancorp | HOLD | 0 @ 21.51 | 0 | |
| MAT - Mattel Inc | HOLD | 0 @ 20.17 | 0 | |
| BBD.B.TO - | HOLD | 0 @ 60.4708 | 0 | |
| KBH - KB Home | HOLD | 0 @ 61.79 | 0 | |
| AXS - Accsys Technologies | HOLD | 0 @ 98.24 | 0 | |
| PIPR - Piper Sandler Companies | HOLD | 0 @ 268.57 | 0 | |
| AVAV - AeroVironment Inc | HOLD | 0 @ 128.69 | 0 | |
| MTH - Meritage Corporation | HOLD | 0 @ 73.28 | 0 | |
| MTH - AMUNDI LY DURA 25Y | HOLD | 0 @ 73.28 | 0 | |
| MTG - MGIC Investment Corp | HOLD | 0 @ 24.06 | 0 | |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ 110.82 | 0 | |
| FAF - First American Corporation | HOLD | 0 @ 65.99 | 0 | |
| CHX - ChampionX Corporation | HOLD | 0 @ 29.93 | 0 | |
| NOV - NOV Inc. | HOLD | 0 @ 15.12 | 0 | |
| NOV - Novo Nordisk A/S | HOLD | 0 @ 15.12 | 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ 110.638 | 0 | |
| BEZ.L - Beazley plc | HOLD | 0 @ 11.2136 | 0 | |
| LSTR - Landstar System Inc | HOLD | 0 @ 150.02 | 0 | |
| CROX - Crocs Inc | HOLD | 0 @ 110.92 | 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ 27.3 | 0 | |
| MTN - Vail Resorts Inc | HOLD | 0 @ 162.08 | 0 | |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ 54.27 | 0 | |
| IDA - IDACORP Inc | HOLD | 0 @ 114.13 | 0 | |
| IDA - Indra Sistemas S.A | HOLD | 0 @ 114.13 | 0 | |
| CYTK - Cytokinetics Inc | HOLD | 0 @ 46.57 | 0 | |
| CBT - Cabot Corporation | HOLD | 0 @ 84.07 | 0 | |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ 50.53 | 0 | |
| RHP - Ryman Hospitality Properties Inc | HOLD | 0 @ 96.6 | 0 | |
| BEAN.SW - | HOLD | 0 @ 647.933 | 0 | |
| ARW - Arrow Electronics Inc | HOLD | 0 @ 108.35 | 0 | |
| NOVT - Novanta Inc | HOLD | 0 @ 137.51 | 0 | |
| TRNO - Terreno Realty Corporation | HOLD | 0 @ 64.04 | 0 | |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ 212.5 | 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.4781 | JPY 0 | |
| VNT - Vontier Corp | HOLD | 0 @ 34.54 | 0 | |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ 108.22 | 0 | |
| ZETA - Zeta Global Holdings Corp | HOLD | 0 @ 15.66 | 0 | |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ 171 | 0 | |
| RMBS - Rambus Inc | HOLD | 0 @ 58.87 | 0 | |
| EVN.AX - | HOLD | 0 @ 4.30112 | 0 | |
| JXN - Jackson Financial Inc | HOLD | 0 @ 88.41 | 0 | |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ 73.63 | 0 | |
| ACLN.SW - | HOLD | 0 @ 50.2968 | 0 | |
| RDNT - RadNet Inc | HOLD | 0 @ 51.83 | 0 | |
| ETSY - Etsy Inc | HOLD | 0 @ 45.86 | 0 | |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ 29.28 | 0 | |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ 88.15 | 0 | |
| PATH - Uipath Inc | HOLD | 0 @ 11.21 | 0 | |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ 34.35 | 0 | |
| ZWS - Telia Lietuva AB | HOLD | 0 @ 34.35 | 0 | |
| AGCO - AGCO Corporation | HOLD | 0 @ 94.9 | 0 | |
| COLD - Americold Realty Trust | HOLD | 0 @ 21.6 | 0 | |
| ACIW - ACI Worldwide Inc | HOLD | 0 @ 54.43 | 0 | |
| LNTH - Lantheus Holdings Inc | HOLD | 0 @ 99.44 | 0 | |
| MMSI - Merit Medical Systems Inc | HOLD | 0 @ 104.68 | 0 | |
| KRG - Kite Realty Group Trust | HOLD | 0 @ 22.72 | 0 | |
| FSS - Federal Signal Corporation | HOLD | 0 @ 78.14 | 0 | |
| OMF - OneMain Holdings Inc | HOLD | 0 @ 52.87 | 0 | |
| ITRI - Itron Inc | HOLD | 0 @ 108.56 | 0 | |
| GPI - Group 1 Automotive Inc | HOLD | 0 @ 418.18 | 0 | |
| MGY - Magnolia Oil & Gas Corp | HOLD | 0 @ 25.14 | 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ 126.52 | 0 | |
| DY - Dycom Industries Inc | HOLD | 0 @ 161.57 | 0 | |
| UMBF - UMB Financial Corporation | HOLD | 0 @ 105.27 | 0 | |
| GF.SW - | HOLD | 0 @ 77.2884 | 0 | |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ 171.81 | 0 | |
| SIGI - Selective Insurance Group Inc | HOLD | 0 @ 90.49 | 0 | |
| BPMC - Blueprint Medicines Corp | HOLD | 0 @ 95.27 | 0 | |
| PSPN.SW - | HOLD | 0 @ 152.654 | 0 | |
| LFUS - Littelfuse Inc | HOLD | 0 @ 216.85 | 0 | |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ 37.83 | 0 | |
| WHR - Warehouse REIT plc | HOLD | 0 @ 95.64 | 0 | |
| WHR - Whirlpool Corporation | HOLD | 0 @ 95.64 | 0 | |
| ESNT - Essentra PLC | HOLD | 0 @ 56.74 | 0 | |
| QLYS - Qualys Inc | HOLD | 0 @ 130.22 | 0 | |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ 36.81 | 0 | |
| RMV.L - Rightmove PLC | HOLD | 0 @ 8.91926 | 0 | |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ 23.95 | 0 | |
| FNB - F.N.B. Corp | HOLD | 0 @ 13.91 | 0 | |
| TNE.AX - | HOLD | 0 @ 17.8198 | 0 | |
| HOMB - Home BancShares Inc | HOLD | 0 @ 28.66 | 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ 11.1772 | 0 | |
| PVH - PVH Corp | HOLD | 0 @ 69.3 | 0 | |
| ALTR - Altair Engineering Inc | HOLD | 0 @ 111.69 | 0 | |
| JBH.AX - | HOLD | 0 @ 57.748 | 0 | |
| BCC - Boise Cascad Llc | HOLD | 0 @ 103.28 | 0 | |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ 9.29 | 0 | |
| TSEM.TA - | HOLD | 0 @ 39.2114 | 0 | |
| BCPC - Balchem Corporation | HOLD | 0 @ 164.52 | 0 | |
| INVP.L - Investec PLC | HOLD | 0 @ 6.3757 | 0 | |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 30.7407 | JPY 0 | |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ 9.58033 | 0 | |
| EAT - European Assets Trust PLC | HOLD | 0 @ 154.15 | 0 | |
| STJ.L - St. James's Place plc | HOLD | 0 @ 13.2601 | 0 | |
| EPRT - Essential Properties Realty Trust Inc | HOLD | 0 @ 32.31 | 0 | |
| VVV - Valvoline Inc | HOLD | 0 @ 35.92 | 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ 172.54 | 0 | |
| EXPO - Exponent Inc | HOLD | 0 @ 80.19 | 0 | |
| VRNS - Varonis Systems | HOLD | 0 @ 41.38 | 0 | |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ 177.4 | 0 | |
| BC - Brunswick Corporation | HOLD | 0 @ 57.87 | 0 | |
| SM - SM Energy Co | HOLD | 0 @ 31.81 | 0 | |
| BDC - Belden Inc | HOLD | 0 @ 105.44 | 0 | |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ 187.733 | 0 | |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ 102.58 | 0 | |
| U - Unity Software Inc | HOLD | 0 @ 22.73 | 0 | |
| IMI.L - IMI PLC | HOLD | 0 @ 25.2162 | 0 | |
| IVZ - Invesco Plc | HOLD | 0 @ 15.86 | 0 | |
| BRKR - Bruker Corporation | HOLD | 0 @ 44.5 | 0 | |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ 1884.48 | 0 | |
| OLN - Olin Corporation | HOLD | 0 @ 25.34 | 0 | |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ 2.3202 | 0 | |
| HWC - Hancock Whitney Corp | HOLD | 0 @ 54.26 | 0 | |
| HWC - Heiwa Corporation | HOLD | 0 @ 54.26 | 0 | |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ 19.96 | 0 | |
| SLM - SLM Corp | HOLD | 0 @ 30.42 | 0 | |
| SKY - Skyline Corporation | HOLD | 0 @ 97.33 | 0 | |
| KNF - Knife River Corporation | HOLD | 0 @ 96.65 | 0 | |
| CAST.ST - | HOLD | 0 @ 10.6768 | 0 | |
| 2875.T - Toyo Suisan Kaisha, Ltd. | HOLD | 0 @ JPY 63.8694 | JPY 0 | |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ 59.47 | 0 | |
| PSN - Persimmon PLC | HOLD | 0 @ 60.46 | 0 | |
| NKT.CO - | HOLD | 0 @ 72.5639 | 0 | |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ 69.18 | 0 | |
| MMS - LYXETFETUSITETFP | HOLD | 0 @ 66.49 | 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ 8.2682 | 0 | |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 32.3527 | JPY 0 | |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ 221.709 | 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ 20.21 | 0 | |
| TKR - Timken Company | HOLD | 0 @ 76.26 | 0 | |
| OZK - Bank Ozk | HOLD | 0 @ 45.28 | 0 | |
| LEA - Lear Corporation | HOLD | 0 @ 96.6 | 0 | |
| AM - Antero Midstream Partners LP | HOLD | 0 @ 17.99 | 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ 173.37 | 0 | |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ 36.3426 | 0 | |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 14.7998 | JPY 0 | |
| IBP - Installed Building Products Inc | HOLD | 0 @ 179.63 | 0 | |
| HXL - Hexcel Corporation | HOLD | 0 @ 57.55 | 0 | |
| ADMA - ADMA Biologics Inc | HOLD | 0 @ 20.32 | 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 24.2263 | JPY 0 | |
| RDN - Radian Group Inc | HOLD | 0 @ 32.5 | 0 | |
| SFBS - ServisFirst Bancshares Inc | HOLD | 0 @ 84.41 | 0 | |
| SFZN.SW - | HOLD | 0 @ 1025.61 | 0 | |
| UBSI - United Bankshares Inc | HOLD | 0 @ 35.3 | 0 | |
| PFSI - PennyMac Finl Svcs Inc | HOLD | 0 @ 103.01 | 0 | |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ 33.45 | 0 | |
| SOBO.TO - South Bow Corporation | HOLD | 0 @ 26.5697 | 0 | |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ 27.07 | 0 | |
| NFG - Next 15 Group PLC | HOLD | 0 @ 78.28 | 0 | |
| NFG - National Fuel Gas Company | HOLD | 0 @ 78.28 | 0 | |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ 108.6 | 0 | |
| SHAK - Shake Shack Inc | HOLD | 0 @ 95.48 | 0 | |
| IRT - Independence Realty Trust Inc | HOLD | 0 @ 21.01 | 0 | |
| SON - Sonoco Products Company | HOLD | 0 @ 46.75 | 0 | |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 22.8532 | JPY 0 | |
| POST - Post Holdings Inc | HOLD | 0 @ 111.49 | 0 | |
| APPF - Appfolio Inc | HOLD | 0 @ 220.6 | 0 | |
| ABG - Asbury Automotive Group Inc | HOLD | 0 @ 241.93 | 0 | |
| ABG - AmerisourceBergen Corporation | HOLD | 0 @ 241.93 | 0 | |
| NXT - Next PLC | HOLD | 0 @ 45.2 | 0 | |
| AAK.ST - | HOLD | 0 @ 27.7598 | 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 46.5024 | JPY 0 | |
| LAZ - Lazard Ltd | HOLD | 0 @ 47.07 | 0 | |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ 47.07 | 0 | |
| PI - Impinj Inc | HOLD | 0 @ 91.14 | 0 | |
| IDCC - InterDigital Inc | HOLD | 0 @ 221.6 | 0 | |
| STB.OL - | HOLD | 0 @ 12.5998 | 0 | |
| NE - Noble Corporation plc | HOLD | 0 @ 24.27 | 0 | |
| RITM - Rithm Capital Corp. | HOLD | 0 @ 11.79 | 0 | |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 43.6565 | JPY 0 | |
| CNO - CNO Financial Group Inc | HOLD | 0 @ 42.21 | 0 | |
| CNO - China Railway Group Limited | HOLD | 0 @ 42.21 | 0 | |
| SBRA - Sabra Healthcare REIT Inc | HOLD | 0 @ 17.35 | 0 | |
| BOX - Box Inc | HOLD | 0 @ 30.81 | 0 | |
| BOX - Becton Dickinson and Company | HOLD | 0 @ 30.81 | 0 | |
| CPX.TO - Capital Power Corporation | HOLD | 0 @ 34.6917 | 0 | |
| AVT - Avnet Inc | HOLD | 0 @ 49.07 | 0 | |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ 49.07 | 0 | |
| VNOM - Viper Energy Ut | HOLD | 0 @ 45.63 | 0 | |
| RH - RH | HOLD | 0 @ 257.84 | 0 | |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ 50.08 | 0 | |
| UGI - UGI Corporation | HOLD | 0 @ 33.14 | 0 | |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ 33.14 | 0 | |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ 157.161 | 0 | |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ 52.3509 | 0 | |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ 40.91 | 0 | |
| NSIT - Insight Enterprises Inc | HOLD | 0 @ 160.42 | 0 | |
| MHO - M/I Homes Inc | HOLD | 0 @ 120.42 | 0 | |
| ALKS - Alkermes Plc | HOLD | 0 @ 34.79 | 0 | |
| RS1.L - RS GROUP PLC | HOLD | 0 @ 7.50804 | 0 | |
| LNC - Lincoln National Corporation | HOLD | 0 @ 37.35 | 0 | |
| CRNX - Crinetics Pharmaceuticals Inc | HOLD | 0 @ 35.94 | 0 | |
| LYC.AX - | HOLD | 0 @ 4.5146 | 0 | |
| KRC - Kilroy Realty Corp | HOLD | 0 @ 35.01 | 0 | |
| AVNT - Avient Corp | HOLD | 0 @ 39.71 | 0 | |
| MUR - Murphy Oil Corporation | HOLD | 0 @ 27.26 | 0 | |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ 3.39056 | 0 | |
| ORA - Ormat Technologies Inc | HOLD | 0 @ 71.15 | 0 | |
| SIG - Signet Jewelers Ltd | HOLD | 0 @ 61.27 | 0 | |
| PRIM - Primorus Investments plc | HOLD | 0 @ 65.63 | 0 | |
| HSX.L - Hiscox Ltd | HOLD | 0 @ 14.9386 | 0 | |
| GATX - GATX Corporation | HOLD | 0 @ 158.08 | 0 | |
| KTB - Kontoor Brands Inc | HOLD | 0 @ 64.92 | 0 | |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 31.3178 | JPY 0 | |
| SANM - Sanmina Corporation | HOLD | 0 @ 80.8 | 0 | |
| CTRE - CareTrust REIT Inc. | HOLD | 0 @ 29 | 0 | |
| AL - Air Lease Corporation | HOLD | 0 @ 49.5 | 0 | |
| MDGL - Madrigal Pharmaceuticals Inc | HOLD | 0 @ 346.4 | 0 | |
| DLB - Dolby Laboratories | HOLD | 0 @ 81.62 | 0 | |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ 42.61 | 0 | |
| BCO - Brinks Company | HOLD | 0 @ 87.55 | 0 | |
| BCO - The Boeing Company | HOLD | 0 @ 87.55 | 0 | |
| TPG - TPG Inc | HOLD | 0 @ 52.24 | 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 27.3376 | JPY 0 | |
| SQN.SW - | HOLD | 0 @ 450.048 | 0 | |
| NJR - NewJersey Resources Corporation | HOLD | 0 @ 48.5 | 0 | |
| KMPR - Kemper Corporation | HOLD | 0 @ 67.3 | 0 | |
| FTT.TO - Finning International Inc. | HOLD | 0 @ 28.3676 | 0 | |
| IONQ - IONQ Inc | HOLD | 0 @ 26.12 | 0 | |
| ST - Sensata Technologies Holding NV | HOLD | 0 @ 27.79 | 0 | |
| CHC.AX - | HOLD | 0 @ 10.5613 | 0 | |
| GVA - Granite Construction Incorporated | HOLD | 0 @ 77.71 | 0 | |
| RILBA.CO - | HOLD | 0 @ 179.71 | 0 | |
| PSK.TO - PrairieSky Royalty Ltd | HOLD | 0 @ 18.4267 | 0 | |
| LRN - Stride Inc | HOLD | 0 @ 125.38 | 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ 79.23 | 0 | |
| ACA - Arcosa Inc | HOLD | 0 @ 81.85 | 0 | |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ 30.34 | 0 | |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ 30.34 | 0 | |
| SWX - Southwest Gas Holdings Inc | HOLD | 0 @ 75.21 | 0 | |
| ELIS.PA - Elis SA | HOLD | 0 @ 23.2287 | 0 | |
| TENB - Tenable Holdings Inc | HOLD | 0 @ 36.36 | 0 | |
| PLXS - Plexus Corp | HOLD | 0 @ 132.8 | 0 | |
| M - Macy’s Inc | HOLD | 0 @ 13.94 | 0 | |
| BKH - Black Hills Corporation | HOLD | 0 @ 59.46 | 0 | |
| KAI - Kadant Inc | HOLD | 0 @ 345.55 | 0 | |
| DXC - DXC Technology Co | HOLD | 0 @ 16.98 | 0 | |
| QUB.AX - | HOLD | 0 @ 2.3923 | 0 | |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ 1.80503 | 0 | |
| WK - Workiva Inc | HOLD | 0 @ 87.18 | 0 | |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ 6.54098 | 0 | |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 23.0389 | JPY 0 | |
| WOR.AX - | HOLD | 0 @ 9.38083 | 0 | |
| RUSHA - Rush Enterprises A Inc | HOLD | 0 @ 55.76 | 0 | |
| HIMS - Hims Hers Health Inc | HOLD | 0 @ 37.41 | 0 | |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ 3.31309 | 0 | |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ 18.19 | 0 | |
| FTDR - Frontdoor Inc | HOLD | 0 @ 39.16 | 0 | |
| ITGR - Integer Holdings Corp | HOLD | 0 @ 117.18 | 0 | |
| ASGN - ASGN Inc | HOLD | 0 @ 63.73 | 0 | |
| ALX.AX - | HOLD | 0 @ 3.16462 | 0 | |
| AN - AutoNation Inc | HOLD | 0 @ 175.21 | 0 | |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ 10.83 | 0 | |
| MAC - Marechale Capital Plc | HOLD | 0 @ 17.8 | 0 | |
| ROAD - Roadside Real Estate plc | HOLD | 0 @ 79.31 | 0 | |
| TPH - TRI Pointe Homes Inc | HOLD | 0 @ 32.41 | 0 | |
| BLND.L - British Land Company PLC | HOLD | 0 @ 4.64814 | 0 | |
| SKT - Tanger Factory Outlet Centers Inc | HOLD | 0 @ 33.41 | 0 | |
| SKT - Storebrand ASA | HOLD | 0 @ 33.41 | 0 | |
| KFY - Korn Ferry | HOLD | 0 @ 68.26 | 0 | |
| GALE.SW - | HOLD | 0 @ 89.6138 | 0 | |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ 6.81081 | 0 | |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ 78.1486 | 0 | |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ 12.3176 | 0 | |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ 77.65 | 0 | |
| ABCB - Ameris Bancorp | HOLD | 0 @ 59.33 | 0 | |
| CS.TO - Capstone Mining Corp | HOLD | 0 @ 6.05827 | 0 | |
| HOG - Harley-Davidson Inc | HOLD | 0 @ 25.63 | 0 | |
| 9962.T - MISUMI Group Inc. | HOLD | 0 @ JPY 17.0221 | JPY 0 | |
| CRSP - Crispr Therapeutics AG | HOLD | 0 @ 42.62 | 0 | |
| FUN - Six Flags Entertainment Corporation | HOLD | 0 @ 38.82 | 0 | |
| ALQ.AX - | HOLD | 0 @ 9.78896 | 0 | |
| TLX.AX - | HOLD | 0 @ 18.3347 | 0 | |
| POR - Portland General Electric Co | HOLD | 0 @ 43.42 | 0 | |
| FCFS - FirstCash Inc | HOLD | 0 @ 117.74 | 0 | |
| BEN.AX - | HOLD | 0 @ 6.66202 | 0 | |
| AEIS - Advanced Energy Industries Inc | HOLD | 0 @ 107.17 | 0 | |
| VLY - Valley National Bancorp | HOLD | 0 @ 9.16 | 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ 97.91 | 0 | |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ 10.6051 | 0 | |
| IPL.AX - | HOLD | 0 @ 1.72045 | 0 | |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 12.3586 | JPY 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 32.0276 | JPY 0 | |
| HAE - Haemonetics Corporation | HOLD | 0 @ 64.45 | 0 | |
| SEM - Select Medical Holdings | HOLD | 0 @ 16.86 | 0 | |
| AMTM - Amentum Holdings Inc. | HOLD | 0 @ 18.67 | 0 | |
| HCC - Warrior Met Coal Inc | HOLD | 0 @ 48.18 | 0 | |
| HCC - Hindustan Construction Company Limited | HOLD | 0 @ 48.18 | 0 | |
| WHD - Cactus Inc | HOLD | 0 @ 47.3 | 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ 2.35309 | 0 | |
| PECO - Phillips Edison & Co Inc | HOLD | 0 @ 35.77 | 0 | |
| NOG - Nostrum Oil & Gas PLC | HOLD | 0 @ 30.94 | 0 | |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.56251 | JPY 0 | |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 30.4222 | JPY 0 | |
| ENS - Enersys | HOLD | 0 @ 98.25 | 0 | |
| OPCH - Option Care Health Inc | HOLD | 0 @ 34.71 | 0 | |
| FHZN.SW - | HOLD | 0 @ 241.533 | 0 | |
| AGL.AX - | HOLD | 0 @ 6.73737 | 0 | |
| BOOT - Henry Boot PLC | HOLD | 0 @ 112.36 | 0 | |
| AZJ.AX - | HOLD | 0 @ 1.93393 | 0 | |
| FHB - First Hawaiian Inc | HOLD | 0 @ 25.01 | 0 | |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 27.5432 | JPY 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ 27.78 | 0 | |
| 4527.T - Rohto Pharmaceutical Co.,Ltd. | HOLD | 0 @ JPY 14.5312 | JPY 0 | |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ 29.4568 | 0 | |
| PEGA - Pegasystems Inc | HOLD | 0 @ 75.57 | 0 | |
| 7167.T - Mebuki Financial Group,Inc. | HOLD | 0 @ JPY 4.95141 | JPY 0 | |
| UTG.L - Unite Group PLC | HOLD | 0 @ 10.4067 | 0 | |
| BOKF - BOK Financial Corporation | HOLD | 0 @ 105.24 | 0 | |
| ESGR - Enstar Group Limited | HOLD | 0 @ 332.23 | 0 | |
| CVCO - Cavco Industries Inc | HOLD | 0 @ 522.48 | 0 | |
| OGN - Origin Enterprises Plc | HOLD | 0 @ 15.33 | 0 | |
| HP - Helmerich and Payne Inc | HOLD | 0 @ 25.45 | 0 | |
| BTO.TO - B2Gold Corp | HOLD | 0 @ 3.12708 | 0 | |
| CCCS - CCC Intelligent Solutions Holdings Inc. Common Stock | HOLD | 0 @ 9.15 | 0 | |
| CCCS - Cavotec SA | HOLD | 0 @ 9.15 | 0 | |
| RYN - Rayonier Inc | HOLD | 0 @ 27.84 | 0 | |
| GMS - Gulf Marine Services PLC | HOLD | 0 @ 75.38 | 0 | |
| SCHA.OL - | HOLD | 0 @ 29.1714 | 0 | |
| BLKB - Blackbaud Inc | HOLD | 0 @ 61.9 | 0 | |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 12.6406 | JPY 0 | |
| IAC - IAC Inc. | HOLD | 0 @ 50 | 0 | |
| AUR - Aurora Innovation Inc | HOLD | 0 @ 7.64 | 0 | |
| STEP - Stepstone Group Inc | HOLD | 0 @ 56.54 | 0 | |
| AX - Axos Financial Inc | HOLD | 0 @ 66.97 | 0 | |
| WDFC - WD-40 Company | HOLD | 0 @ 235.88 | 0 | |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ 199.29 | 0 | |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 995.058 | JPY 0 | |
| BCP.LS - | HOLD | 0 @ 0.595181 | 0 | |
| MC - Moelis & Co | HOLD | 0 @ 62.99 | 0 | |
| RARE - Ultragenyx | HOLD | 0 @ 39.36 | 0 | |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ 39.36 | 0 | |
| BNL - Broadstone Net Lease Inc | HOLD | 0 @ 17.2 | 0 | |
| POWL - Powell Industries Inc | HOLD | 0 @ 196.27 | 0 | |
| SUBC.OL - | HOLD | 0 @ 16.1536 | 0 | |
| NEU - NewMarket Corporation | HOLD | 0 @ 546.39 | 0 | |
| ROR.L - Rotork PLC | HOLD | 0 @ 4.09553 | 0 | |
| ASB - Associated Banc-Corp | HOLD | 0 @ 23.2 | 0 | |
| MGEE - MGE Energy Inc | HOLD | 0 @ 91.69 | 0 | |
| CCOI - Cogent Communications Group Inc | HOLD | 0 @ 68.15 | 0 | |
| BWY.L - Bellway PLC | HOLD | 0 @ 31.1425 | 0 | |
| TUI1.DE - TUI AG | HOLD | 0 @ 7.77816 | 0 | |
| SPR - Springfield Properties Plc | HOLD | 0 @ 35.58 | 0 | |
| ICUI - ICU Medical Inc | HOLD | 0 @ 149.82 | 0 | |
| SITM - Sitime Corporation | HOLD | 0 @ 188.29 | 0 | |
| AHR - American Healthcare REIT, Inc. | HOLD | 0 @ 30.45 | 0 | |
| SG - Sweetgreen Inc | HOLD | 0 @ 26.13 | 0 | |
| HUB.AX - | HOLD | 0 @ 44.8195 | 0 | |
| NXE.TO - NexGen Energy Ltd. | HOLD | 0 @ 5.16982 | 0 | |
| IBOC - International Bancshares Corporation | HOLD | 0 @ 65.64 | 0 | |
| PRK - Park National Corporation | HOLD | 0 @ 156.82 | 0 | |
| PRK - ProAssurance Corporation | HOLD | 0 @ 156.82 | 0 | |
| TNL - Travel + Leisure Co | HOLD | 0 @ 48.76 | 0 | |
| TE.PA - Technip Energies NV | HOLD | 0 @ 34.0011 | 0 | |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | HOLD | 0 @ 31.04 | 0 | |
| FUL - H B Fuller Company | HOLD | 0 @ 54.45 | 0 | |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ 28.94 | 0 | |
| WD - Walker & Dunlop Inc | HOLD | 0 @ 87.72 | 0 | |
| PII - Polaris Industries Inc | HOLD | 0 @ 42.93 | 0 | |
| ASO - Academy Sports Outdoors Inc | HOLD | 0 @ 49.77 | 0 | |
| PBH - Prestige Brand Holdings Inc | HOLD | 0 @ 85.37 | 0 | |
| PBH - Stern Groep N.V. | HOLD | 0 @ 85.37 | 0 | |
| KRYS - Krystal Biotech Inc | HOLD | 0 @ 194.44 | 0 | |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ 80.1 | 0 | |
| ESE - ESCO Technologies Inc | HOLD | 0 @ 166.42 | 0 | |
| ESE - BNPP SP500 EUR C | HOLD | 0 @ 166.42 | 0 | |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ 12.02 | 0 | |
| CRVL - CorVel Corp | HOLD | 0 @ 110.97 | 0 | |
| ATGE - Adtalem Global Education Inc | HOLD | 0 @ 103.29 | 0 | |
| TXNM - TXNM Energy, Inc. | HOLD | 0 @ 54.33 | 0 | |
| KTOS - Kratos Defense & Security Solutions | HOLD | 0 @ 32.53 | 0 | |
| SMPL - Simply Good Foods Co | HOLD | 0 @ 33.4 | 0 | |
| SR - Spire Inc | HOLD | 0 @ 77.03 | 0 | |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ 93.2 | 0 | |
| NEOG - Neogen Corporation | HOLD | 0 @ 8.86 | 0 | |
| NCNO - nCino Inc | HOLD | 0 @ 28.98 | 0 | |
| NEX.PA - Nexans SA | HOLD | 0 @ 104.324 | 0 | |
| OGS - One Gas Inc | HOLD | 0 @ 73.41 | 0 | |
| SDF.AX - | HOLD | 0 @ 3.66694 | 0 | |
| HIW - Highwoods Properties Inc | HOLD | 0 @ 29.32 | 0 | |
| NPO - Enpro Industries | HOLD | 0 @ 179.88 | 0 | |
| CHH - Churchill China plc | HOLD | 0 @ 131.47 | 0 | |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ 131.47 | 0 | |
| ACLX - Arcellx Inc | HOLD | 0 @ 72.48 | 0 | |
| INCH.L - Inchcape PLC | HOLD | 0 @ 9.14134 | 0 | |
| ATKR - Atkore International Group Inc | HOLD | 0 @ 62.86 | 0 | |
| TEX - Terex Corporation | HOLD | 0 @ 40.88 | 0 | |
| HUN - Huntsman Corporation | HOLD | 0 @ 16.43 | 0 | |
| SATS - EchoStar Corporation | HOLD | 0 @ 26.88 | 0 | |
| JET2.L - Jet2 PLC | HOLD | 0 @ 17.4563 | 0 | |
| ABM - ABM Industries Incorporated | HOLD | 0 @ 47.53 | 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.45381 | JPY 0 | |
| 8953.T - Japan Metropolitan Fund Investment Corporation | HOLD | 0 @ JPY 623.57 | JPY 0 | |
| POWI - Power Integrations Inc | HOLD | 0 @ 56.45 | 0 | |
| RYTM - Rhythm Pharmaceuticals Inc | HOLD | 0 @ 53.72 | 0 | |
| BZU.MI - Buzzi SpA | HOLD | 0 @ 55.4272 | 0 | |
| PRGO - Perrigo Company PLC | HOLD | 0 @ 27.74 | 0 | |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ 57.25 | 0 | |
| NHI - National Health Investors Inc | HOLD | 0 @ 74.7 | 0 | |
| DORM - Dorman Products Inc | HOLD | 0 @ 126.73 | 0 | |
| WHC.AX - | HOLD | 0 @ 3.50996 | 0 | |
| AEO - Aeorema Communications Plc | HOLD | 0 @ 12.72 | 0 | |
| AEO - Atmos Energy Corporation | HOLD | 0 @ 12.72 | 0 | |
| EBC - Eastern Bankshares Inc | HOLD | 0 @ 16.94 | 0 | |
| CATY - Cathay General Bancorp | HOLD | 0 @ 44.25 | 0 | |
| GH - Guardant Health Inc | HOLD | 0 @ 46.74 | 0 | |
| IRDM - Iridium Communications Inc | HOLD | 0 @ 28.19 | 0 | |
| RNA - Avidity Biosciences Inc | HOLD | 0 @ 33.3 | 0 | |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ 58.48 | 0 | |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ 58.48 | 0 | |
| CDP - COPT Defense Properties | HOLD | 0 @ 27.21 | 0 | |
| CDP - Cooper Energy Limited | HOLD | 0 @ 27.21 | 0 | |
| BL - Blackline Inc | HOLD | 0 @ 50.29 | 0 | |
| LANC - Lancaster Colony Corporation | HOLD | 0 @ 175.87 | 0 | |
| SLVM - Sylvamo Corp | HOLD | 0 @ 66.29 | 0 | |
| CADE - Cadence Bancorp | HOLD | 0 @ 31.34 | 0 | |
| ATMU - Atmus Filtration Technologies Inc. | HOLD | 0 @ 38.21 | 0 | |
| CBZ - CBIZ Inc | HOLD | 0 @ 74.05 | 0 | |
| CBZ - CAPRAL LTD. | HOLD | 0 @ 74.05 | 0 | |
| MDU - MDU Resources Group Inc | HOLD | 0 @ 17.06 | 0 | |
| SFR.AX - | HOLD | 0 @ 7.32759 | 0 | |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ 125.29 | 0 | |
| BRC - Brady Corporation | HOLD | 0 @ 71.85 | 0 | |
| 5844.T - Kyoto Financial Group,Inc. | HOLD | 0 @ JPY 16.0038 | JPY 0 | |
| LLYVK - Liberty Media Corporation Series C Liberty Live Common Stock | HOLD | 0 @ 68.74 | 0 | |
| NWL - Newell Brands Inc | HOLD | 0 @ 6.73 | 0 | |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 10.5874 | JPY 0 | |
| FULT - Fulton Financial Corporation | HOLD | 0 @ 18.4 | 0 | |
| REZI - Resideo Technologies Inc | HOLD | 0 @ 18.46 | 0 | |
| FHI - Federated Investors Inc B | HOLD | 0 @ 40.37 | 0 | |
| GHC - Graham Holdings Co | HOLD | 0 @ 970.65 | 0 | |
| GHC - Garofalo Health Care S.p.A | HOLD | 0 @ 970.65 | 0 | |
| VIRT - Virtu Financial Inc | HOLD | 0 @ 38.88 | 0 | |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ 5.84375 | 0 | |
| SXS.L - Spectris PLC | HOLD | 0 @ 31.8656 | 0 | |
| UEC - Uranium Energy Corp | HOLD | 0 @ 5.53 | 0 | |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ 37.5415 | 0 | |
| EPR - EPR Properties | HOLD | 0 @ 51.97 | 0 | |
| VAL - ValiRx plc | HOLD | 0 @ 40.07 | 0 | |
| VAL - LYXETFVALIMETFP | HOLD | 0 @ 40.07 | 0 | |
| BWIN - The Baldwin Insurance Group, Inc. | HOLD | 0 @ 45.82 | 0 | |
| RBREW.CO - | HOLD | 0 @ 77.7729 | 0 | |
| W - Wayfair Inc | HOLD | 0 @ 37.86 | 0 | |
| ME8U.SI - | HOLD | 0 @ 1.57469 | 0 | |
| YETI - YETI Holdings Inc | HOLD | 0 @ 34.41 | 0 | |
| RXO - RXO Inc. | HOLD | 0 @ 19.03 | 0 | |
| MAN - ManpowerGroup Inc | HOLD | 0 @ 58.51 | 0 | |
| HBM.TO - HudBay Minerals Inc | HOLD | 0 @ 8.2899 | 0 | |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 22.276 | JPY 0 | |
| THULE.ST - | HOLD | 0 @ 31.6944 | 0 | |
| BOQ.AX - | HOLD | 0 @ 4.17553 | 0 | |
| CCL.L - Carnival PLC | HOLD | 0 @ 19.0961 | 0 | |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 6.91565 | JPY 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ 35.4691 | 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ 512.02 | 0 | |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ 512.02 | 0 | |
| GFF - Griffon Corporation | HOLD | 0 @ 74.49 | 0 | |
| BTU - Peabody Energy Corp | HOLD | 0 @ 14.5 | 0 | |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ 15.8 | 0 | |
| BHF - Brighthouse Financial Inc | HOLD | 0 @ 59.34 | 0 | |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ 40.34 | 0 | |
| 9506.T - Tohoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 7.49279 | JPY 0 | |
| 3281.T - GLP J-REIT | HOLD | 0 @ JPY 815.947 | JPY 0 | |
| TNET - TriNet Group Inc | HOLD | 0 @ 79.73 | 0 | |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ 154.31 | 0 | |
| CARG - CarGurus | HOLD | 0 @ 31.4 | 0 | |
| ZI - ZoomInfo Technologies Inc | HOLD | 0 @ 11.07 | 0 | |
| CWY.AX - | HOLD | 0 @ 1.65138 | 0 | |
| AGYS - Agilysys Inc | HOLD | 0 @ 77.46 | 0 | |
| PTEN - Patterson-UTI Energy Inc | HOLD | 0 @ 8.46 | 0 | |
| BGC - BGC Group Inc. | HOLD | 0 @ 9.7 | 0 | |
| BGC - Bank of Greece | HOLD | 0 @ 9.7 | 0 | |
| CNK - Cinemark Holdings Inc | HOLD | 0 @ 25.37 | 0 | |
| HGV - Hilton Grand Vacations Inc | HOLD | 0 @ 39.09 | 0 | |
| VCYT - Veracyte Inc | HOLD | 0 @ 33.16 | 0 | |
| VTY.L - Vistry Group PLC | HOLD | 0 @ 8.26982 | 0 | |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ 11.51 | 0 | |
| 4182.T - Mitsubishi Gas Chemical Company, Inc. | HOLD | 0 @ JPY 16.382 | JPY 0 | |
| FROG - Jfrog Ltd | HOLD | 0 @ 34.64 | 0 | |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ 4.88571 | 0 | |
| LBRT - WISETCLBRTIMETFP | HOLD | 0 @ 15.1 | 0 | |
| AROC - Archrock Inc | HOLD | 0 @ 27.31 | 0 | |
| HL - Hargreaves Lansdown plc | HOLD | 0 @ 5.87 | 0 | |
| 5E2.SI - | HOLD | 0 @ 1.61946 | 0 | |
| DRX.L - Drax Group PLC | HOLD | 0 @ 7.57905 | 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ 12.5534 | 0 | |
| CBU - Community Bank System Inc | HOLD | 0 @ 58.3 | 0 | |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 9.1479 | JPY 0 | |
| PENN - Penn National Gaming Inc | HOLD | 0 @ 17.35 | 0 | |
| GSHD - Goosehead Insurance Inc | HOLD | 0 @ 119.58 | 0 | |
| ALE - Allete Inc | HOLD | 0 @ 65.72 | 0 | |
| ALE - Alps Alpine Co. Ltd | HOLD | 0 @ 65.72 | 0 | |
| 7747.T - Asahi Intecc Co., Ltd. | HOLD | 0 @ JPY 15.6954 | JPY 0 | |
| IIPR - Innovative Industrial Properties Inc | HOLD | 0 @ 66.29 | 0 | |
| WEN - The Wendy’s Co | HOLD | 0 @ 15.07 | 0 | |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ 29.3 | 0 | |
| 9142.T - Kyushu Railway Company | HOLD | 0 @ JPY 25.029 | JPY 0 | |
| PAGP - Plains GP Holdings LP | HOLD | 0 @ 21.46 | 0 | |
| CRC - California Resources Corp | HOLD | 0 @ 44.04 | 0 | |
| CRC - Canadian Natural Resources Limited | HOLD | 0 @ 44.04 | 0 | |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 10.1231 | JPY 0 | |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 25.0887 | JPY 0 | |
| EMG.L - Man Group PLC | HOLD | 0 @ 2.69592 | 0 | |
| KXS.TO - Kinaxis Inc | HOLD | 0 @ 111.106 | 0 | |
| SHOO - Steven Madden Ltd | HOLD | 0 @ 27.43 | 0 | |
| FPE3.DE - FUCHS SE | HOLD | 0 @ 50.5807 | 0 | |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ 38.75 | 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ 36.5917 | 0 | |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ 63.5227 | 0 | |
| XENE - Xenon Pharmaceuticals Inc | HOLD | 0 @ 36.45 | 0 | |
| NWL.AX - | HOLD | 0 @ 16.8905 | 0 | |
| APAM - Artisan Partners Asset Management Inc | HOLD | 0 @ 41.51 | 0 | |
| APAM - Aperam SA | HOLD | 0 @ 41.51 | 0 | |
| AXSM - Axsome Therapeutics Inc | HOLD | 0 @ 129.17 | 0 | |
| FNTN.DE - Freenet AG | HOLD | 0 @ 37.9301 | 0 | |
| ANN.AX - | HOLD | 0 @ 21.1979 | 0 | |
| SAVE.ST - | HOLD | 0 @ 23.9636 | 0 | |
| ELD.TO - Eldorado Gold Corp | HOLD | 0 @ 15.7403 | 0 | |
| PJT - PJT Partners Inc | HOLD | 0 @ 148.81 | 0 | |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ 195.371 | 0 | |
| SPM.MI - Saipem SpA | HOLD | 0 @ 2.38547 | 0 | |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ 14.29 | 0 | |
| IOSP - Innospec Inc | HOLD | 0 @ 98.28 | 0 | |
| TDS - Telephone and Data Systems Inc | HOLD | 0 @ 37.5 | 0 | |
| AGIO - Agios Pharm | HOLD | 0 @ 32.31 | 0 | |
| 4403.T - NOF Corporation | HOLD | 0 @ JPY 14.1099 | JPY 0 | |
| UCB - United Community Banks, Inc. | HOLD | 0 @ 28.93 | 0 | |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 13.2077 | JPY 0 | |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ 43.1112 | 0 | |
| VAC - Marriot Vacations Worldwide | HOLD | 0 @ 67.17 | 0 | |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ 35.5066 | 0 | |
| UNF - Unifirst Corporation | HOLD | 0 @ 197.57 | 0 | |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ 32.92 | 0 | |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ 39.251 | 0 | |
| TRN.L - Trainline Plc | HOLD | 0 @ 3.7056 | 0 | |
| BAKKA.OL - | HOLD | 0 @ 50.7412 | 0 | |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | HOLD | 0 @ 29.22 | 0 | |
| SYNA - Synaptics Incorporated | HOLD | 0 @ 65.25 | 0 | |
| 4980.T - Dexerials Corporation | HOLD | 0 @ JPY 13.5925 | JPY 0 | |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 7.86759 | JPY 0 | |
| CWK.L - Cranswick PLC | HOLD | 0 @ 63.3955 | 0 | |
| HER.MI - Hera SpA | HOLD | 0 @ 4.22045 | 0 | |
| S58.SI - | HOLD | 0 @ 2.29113 | 0 | |
| EPAC - Enerpac Tool Group Corp | HOLD | 0 @ 43.38 | 0 | |
| FORM - FormFactor Inc | HOLD | 0 @ 32.35 | 0 | |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ 18.089 | 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ 7.65966 | 0 | |
| GRG.L - Greggs plc | HOLD | 0 @ 23.0083 | 0 | |
| HHH - Howard Hughes Corporation | HOLD | 0 @ 76.25 | 0 | |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ 76.25 | 0 | |
| TOM.OL - | HOLD | 0 @ 15.0608 | 0 | |
| AQN.TO - Algonquin Power & Utilities Corp | HOLD | 0 @ 5.15583 | 0 | |
| ICFI - ICF International Inc | HOLD | 0 @ 84.85 | 0 | |
| 9749.T - Fuji Soft Incorporated | HOLD | 0 @ JPY 64.8115 | JPY 0 | |
| MLSR.TA - | HOLD | 0 @ 79.7825 | 0 | |
| TDC - Teradata Corp | HOLD | 0 @ 24.26 | 0 | |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 54.9405 | JPY 0 | |
| PBF - PBF Energy Inc | HOLD | 0 @ 19.67 | 0 | |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ 13.255 | 0 | |
| NWE - NorthWestern Corporation | HOLD | 0 @ 55.57 | 0 | |
| JYSK.CO - | HOLD | 0 @ 84.7182 | 0 | |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 52.3135 | JPY 0 | |
| AMKR - Amkor Technology Inc | HOLD | 0 @ 19.88 | 0 | |
| AMKR - 21S AMKR | HOLD | 0 @ 19.88 | 0 | |
| HESM - Hess Midstream Partners LP | HOLD | 0 @ 42.98 | 0 | |
| 5021.T - Cosmo Energy Holdings Co., Ltd. | HOLD | 0 @ JPY 45.8523 | JPY 0 | |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ 45.22 | 0 | |
| 3197.T - Skylark Holdings Co., Ltd. | HOLD | 0 @ JPY 20.1466 | JPY 0 | |
| SAM - Boston Beer Company Inc | HOLD | 0 @ 237.05 | 0 | |
| FNOX.ST - | HOLD | 0 @ 6.61371 | 0 | |
| PNI.AX - | HOLD | 0 @ 11.4152 | 0 | |
| SCR.PA - SCOR SE | HOLD | 0 @ 29.9857 | 0 | |
| ENG.MC - Enagas SA | HOLD | 0 @ 13.9243 | 0 | |
| AWR - American States Water Company | HOLD | 0 @ 74.72 | 0 | |
| RIG - Transocean Ltd | HOLD | 0 @ 3.23 | 0 | |
| TECN.SW - | HOLD | 0 @ 199.016 | 0 | |
| PRGS - Progress Software Corporation | HOLD | 0 @ 55 | 0 | |
| ITV.L - ITV PLC | HOLD | 0 @ 1.04648 | 0 | |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ 133.306 | 0 | |
| AED.BR - Aedifica SA | HOLD | 0 @ 66.7069 | 0 | |
| NPI.TO - Northland Power Inc. | HOLD | 0 @ 13.5717 | 0 | |
| BYD.TO - Boyd Group Services Inc. | HOLD | 0 @ 145.336 | 0 | |
| BXMT - Blackstone Mortgage Trust Inc | HOLD | 0 @ 20.62 | 0 | |
| GT - Goodyear Tire & Rubber Co | HOLD | 0 @ 9.46 | 0 | |
| VCEL - Vericel Corp Ord | HOLD | 0 @ 47.94 | 0 | |
| 2181.T - Persol Holdings Co.,Ltd. | HOLD | 0 @ JPY 1.69624 | JPY 0 | |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 12.0137 | JPY 0 | |
| KGX.DE - KION Group AG | HOLD | 0 @ 46.2307 | 0 | |
| CDE - Coeur Mining Inc | HOLD | 0 @ 6.26 | 0 | |
| CDE - Coeur Mining Inc | HOLD | 0 @ 6.26 | 0 | |
| NSP - Insperity Inc | HOLD | 0 @ 89.01 | 0 | |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 13.6257 | JPY 0 | |
| DLG.L - Direct Line Insurance Group plc | HOLD | 0 @ 3.65395 | 0 | |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ 53.32 | 0 | |
| MGRC - McGrath RentCorp | HOLD | 0 @ 116.35 | 0 | |
| SXT - Sensient Technologies Corporation | HOLD | 0 @ 73.36 | 0 | |
| PATK - Patrick Industries Inc | HOLD | 0 @ 87.46 | 0 | |
| SFNC - Simmons First National Corporation | HOLD | 0 @ 20.89 | 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ 129.45 | 0 | |
| VRN.TO - Veren Inc. | HOLD | 0 @ 6.67389 | 0 | |
| MYRG - MYR Group Inc | HOLD | 0 @ 128.52 | 0 | |
| WAFD - Washington Federal Inc | HOLD | 0 @ 28.82 | 0 | |
| TRN - Trainline Plc | HOLD | 0 @ 29.64 | 0 | |
| MX.TO - Methanex Corporation | HOLD | 0 @ 37.5599 | 0 | |
| LLC.AX - | HOLD | 0 @ 3.88042 | 0 | |
| NUVL - Nuvalent Inc | HOLD | 0 @ 77.14 | 0 | |
| CWT - California Water Service Group | HOLD | 0 @ 45.87 | 0 | |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ 45.87 | 0 | |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ 21.588 | 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ 115.388 | 0 | |
| SYDB.CO - | HOLD | 0 @ 62.2472 | 0 | |
| EBO.NZ - | HOLD | 0 @ 21.4481 | 0 | |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 18.1101 | JPY 0 | |
| OTTR - Otter Tail Corporation | HOLD | 0 @ 80.82 | 0 | |
| MTX - Minerals Technologies Inc | HOLD | 0 @ 66.2 | 0 | |
| MTX - MTU Aero Engines AG | HOLD | 0 @ 66.2 | 0 | |
| CC - Chemours Co | HOLD | 0 @ 14.45 | 0 | |
| 8984.T - Daiwa House REIT Investment Corporation | HOLD | 0 @ JPY 1570.86 | JPY 0 | |
| NMIH - NMI Holdings Inc | HOLD | 0 @ 36.14 | 0 | |
| 3288.T - Open House Group Co., Ltd. | HOLD | 0 @ JPY 37.9979 | JPY 0 | |
| CCS - Crossword Cybersecurity Plc | HOLD | 0 @ 70.41 | 0 | |
| PTCT - PTC Therapeutics Inc | HOLD | 0 @ 57.03 | 0 | |
| 6806.T - Hirose Electric Co.,Ltd. | HOLD | 0 @ JPY 118.511 | JPY 0 | |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 951.275 | JPY 0 | |
| TMDX - TransMedics Group Inc | HOLD | 0 @ 71.47 | 0 | |
| INTA - Intapp Inc | HOLD | 0 @ 61.62 | 0 | |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ 61.62 | 0 | |
| DLG.MI - De' Longhi SpA | HOLD | 0 @ 34.0443 | 0 | |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ 36.51 | 0 | |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ 10.794 | 0 | |
| SUN.SW - | HOLD | 0 @ 182.055 | 0 | |
| HUBG - Hub Group Inc | HOLD | 0 @ 38.15 | 0 | |
| OUT - Outfront Media Inc | HOLD | 0 @ 16.7 | 0 | |
| NMRK - Newmark Group Inc | HOLD | 0 @ 12.86 | 0 | |
| PLMR - Palomar Holdings Inc | HOLD | 0 @ 134.99 | 0 | |
| ARB.AX - | HOLD | 0 @ 21.3486 | 0 | |
| IDS.L - International Distributions Services PLC | HOLD | 0 @ 4.6972 | 0 | |
| FIBK - First Interstate BancSystem Inc | HOLD | 0 @ 29.41 | 0 | |
| FBP - First Bancorp | HOLD | 0 @ 19.04 | 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 9.49949 | JPY 0 | |
| GFTU.L - Grafton Group plc | HOLD | 0 @ 11.4331 | 0 | |
| CPRX - Catalyst Pharmaceuticals Inc | HOLD | 0 @ 25.74 | 0 | |
| FRME - First Merchants Corporation | HOLD | 0 @ 41.26 | 0 | |
| SJ.TO - Stella-Jones Inc. | HOLD | 0 @ 46.6893 | 0 | |
| LCII - LCI Industries | HOLD | 0 @ 90.34 | 0 | |
| TWST - Twist Bioscience Corp | HOLD | 0 @ 44.94 | 0 | |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ 30.3473 | 0 | |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ 38.2595 | 0 | |
| BANF - BancFirst Corporation | HOLD | 0 @ 112.52 | 0 | |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 18.5048 | JPY 0 | |
| AI - C3 Ai Inc | HOLD | 0 @ 23.49 | 0 | |
| ARWR - Arrowhead Pharmaceuticals Inc | HOLD | 0 @ 15.5 | 0 | |
| RRR - Red Rock Resources | HOLD | 0 @ 45.13 | 0 | |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 15.0519 | JPY 0 | |
| PTEC.L - Playtech Plc | HOLD | 0 @ 9.55451 | 0 | |
| CIX.TO - CI Financial Corp | HOLD | 0 @ 21.8546 | 0 | |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ 57.55 | 0 | |
| AMP.AX - | HOLD | 0 @ 0.794293 | 0 | |
| FIBI.TA - | HOLD | 0 @ 50.5778 | 0 | |
| ARCB - ArcBest Corp | HOLD | 0 @ 74.47 | 0 | |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 12.1795 | JPY 0 | |
| FIVN - Five9 Inc | HOLD | 0 @ 30.87 | 0 | |
| REY.MI - Reply SpA | HOLD | 0 @ 175.618 | 0 | |
| LBTYA - Liberty Global PLC | HOLD | 0 @ 11.55 | 0 | |
| INDB - Independent Bank | HOLD | 0 @ 65.15 | 0 | |
| PAR - PAR Technology Corporation | HOLD | 0 @ 64.03 | 0 | |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ 64.03 | 0 | |
| COMP - Compass Inc | HOLD | 0 @ 9.61 | 0 | |
| SHC.L - Shaftesbury Capital PLC | HOLD | 0 @ 1.59328 | 0 | |
| 9684.T - Square Enix Holdings Co., Ltd. | HOLD | 0 @ JPY 45.6002 | JPY 0 | |
| COTY - Coty Inc | HOLD | 0 @ 5.54 | 0 | |
| BBIO - BridgeBio Pharma Inc | HOLD | 0 @ 37.22 | 0 | |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 17.8381 | JPY 0 | |
| QLT.L - Quilter PLC | HOLD | 0 @ 2.00257 | 0 | |
| COTN.SW - | HOLD | 0 @ 266.297 | 0 | |
| UE - Urban Edge Properties | HOLD | 0 @ 19.12 | 0 | |
| RNG - Ringcentral Inc | HOLD | 0 @ 28.07 | 0 | |
| PLUS - Plus500 Ltd | HOLD | 0 @ 65.96 | 0 | |
| DOW.AX - | HOLD | 0 @ 3.40322 | 0 | |
| ZD - Ziff Davis Inc | HOLD | 0 @ 42.49 | 0 | |
| FRSH - Freshworks Inc | HOLD | 0 @ 15.95 | 0 | |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 14.4151 | JPY 0 | |
| LIVN - LivaNova PLC | HOLD | 0 @ 40.37 | 0 | |
| CVBF - CVB Financial Corporation | HOLD | 0 @ 19.12 | 0 | |
| BE - Bloom Energy Corp | HOLD | 0 @ 23.03 | 0 | |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ 67.62 | 0 | |
| ISS.CO - | HOLD | 0 @ 23.643 | 0 | |
| SPB - Spectrum Brands Holdings Inc | HOLD | 0 @ 71.26 | 0 | |
| SPB - Sedlmayr Grund und Immobilien AG | HOLD | 0 @ 71.26 | 0 | |
| PTON - Peloton Interactive Inc | HOLD | 0 @ 7.32 | 0 | |
| GL9.IR - Glanbia PLC | HOLD | 0 @ 11.1718 | 0 | |
| 8963.T - Invincible Investment Corporation | HOLD | 0 @ JPY 427.211 | JPY 0 | |
| M44U.SI - | HOLD | 0 @ 0.985111 | 0 | |
| CAMT.TA - | HOLD | 0 @ 68.2257 | 0 | |
| PINC - Premier Inc | HOLD | 0 @ 19.09 | 0 | |
| TGNA - Tegna Inc | HOLD | 0 @ 18.68 | 0 | |
| TGNA - Transgene SA | HOLD | 0 @ 18.68 | 0 | |
| 8.HK - PCCW LTD | HOLD | 0 @ 0.585247 | 0 | |
| BYG.L - Big Yellow Group PLC | HOLD | 0 @ 11.8011 | 0 | |
| OR.TO - Osisko Gold Ro | HOLD | 0 @ 20.5953 | 0 | |
| OV8.SI - | HOLD | 0 @ 1.22393 | 0 | |
| AMED - Amedisys Inc | HOLD | 0 @ 92.74 | 0 | |
| AMED - Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select | HOLD | 0 @ 92.74 | 0 | |
| AGX - Argan Inc | HOLD | 0 @ 129.25 | 0 | |
| OII - Oceaneering International Inc | HOLD | 0 @ 22.15 | 0 | |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 67.8629 | JPY 0 | |
| UFPT - UFP Technologies Inc | HOLD | 0 @ 210.5 | 0 | |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ 57.4 | 0 | |
| CXW - CoreCivic Inc | HOLD | 0 @ 20.37 | 0 | |
| LIGHT.AS - Signify NV | HOLD | 0 @ 22.689 | 0 | |
| IRTC - iRhythm Technologies Inc | HOLD | 0 @ 105.86 | 0 | |
| 8334.T - The Gunma Bank, Ltd. | HOLD | 0 @ JPY 8.58072 | JPY 0 | |
| ZIP.AX - | HOLD | 0 @ 1.19615 | 0 | |
| MING.OL - | HOLD | 0 @ 16.794 | 0 | |
| MAP.MC - Mapfre SA | HOLD | 0 @ 3.08924 | 0 | |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ 81.7646 | 0 | |
| FRO.OL - | HOLD | 0 @ 16.2248 | 0 | |
| 1944.T - Kinden Corporation | HOLD | 0 @ JPY 22.674 | JPY 0 | |
| IG.MI - Italgas SpA | HOLD | 0 @ 6.90816 | 0 | |
| PRVA - Privia Health Group Inc | HOLD | 0 @ 23.92 | 0 | |
| PRVA - Provident Financial plc | HOLD | 0 @ 23.92 | 0 | |
| ENVA - Enova International Inc | HOLD | 0 @ 101.94 | 0 | |
| CGCBV.HE - Cargotec Oyj | HOLD | 0 @ 53.4195 | 0 | |
| IPAR - Inter Parfums Inc | HOLD | 0 @ 121.01 | 0 | |
| PSMT - PriceSmart Inc | HOLD | 0 @ 85.91 | 0 | |
| LAUR - Laureate Education Inc | HOLD | 0 @ 19.88 | 0 | |
| CCC.L - Computacenter PLC | HOLD | 0 @ 33.6474 | 0 | |
| EQB.TO - Equitable Group Inc. | HOLD | 0 @ 67.7953 | 0 | |
| MOBN.SW - | HOLD | 0 @ 349.975 | 0 | |
| 4203.T - Sumitomo Bakelite Company Limited | HOLD | 0 @ JPY 23.49 | JPY 0 | |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 10.0833 | JPY 0 | |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | HOLD | 0 @ 39.575 | 0 | |
| AMBA - Ambarella Inc | HOLD | 0 @ 55.61 | 0 | |
| AZZ - AZZ Incorporated | HOLD | 0 @ 86.31 | 0 | |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 36.4788 | JPY 0 | |
| HBI - Hanesbrands Inc | HOLD | 0 @ 6.04 | 0 | |
| HBI - Harvard Bioscience Inc | HOLD | 0 @ 6.04 | 0 | |
| 4613.T - Kansai Paint Co., Ltd. | HOLD | 0 @ JPY 14.8065 | JPY 0 | |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 965.87 | JPY 0 | |
| GOLF - Acushnet Holdings Corp | HOLD | 0 @ 67.92 | 0 | |
| DIOD - Diodes Incorporated | HOLD | 0 @ 46.92 | 0 | |
| RELY - Remitly Global Inc | HOLD | 0 @ 20.96 | 0 | |
| GRBK - Green Brick Partners Inc | HOLD | 0 @ 59.53 | 0 | |
| FRHC - Freedom Holding Corp | HOLD | 0 @ 138.96 | 0 | |
| DKSH.SW - | HOLD | 0 @ 82.8857 | 0 | |
| BANC - Banc of California, Inc. | HOLD | 0 @ 14.73 | 0 | |
| KEMIRA.HE - | HOLD | 0 @ 22.4947 | 0 | |
| JJSF - J & J Snack Foods Corp | HOLD | 0 @ 127.39 | 0 | |
| VNT.AX - | HOLD | 0 @ 2.54927 | 0 | |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ 6.11 | 0 | |
| MPW - ManpowerGroup Inc | HOLD | 0 @ 6.11 | 0 | |
| CNMD - CONMED Corporation | HOLD | 0 @ 60.8 | 0 | |
| ANIM.MI - Anima Holding SpA | HOLD | 0 @ 7.52342 | 0 | |
| MP - MP Materials Corp | HOLD | 0 @ 26.46 | 0 | |
| BUR.L - Burford Capital Limited | HOLD | 0 @ 13.8799 | 0 | |
| 8088.T - Iwatani Corporation | HOLD | 0 @ JPY 10.3619 | JPY 0 | |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ 70.21 | 0 | |
| WIHL.ST - | HOLD | 0 @ 9.27304 | 0 | |
| SXI - Standex International Corporation | HOLD | 0 @ 169.31 | 0 | |
| 3391.T - Tsuruha Holdings Inc. | HOLD | 0 @ JPY 62.3238 | JPY 0 | |
| 6406.T - Fujitec Co., Ltd. | HOLD | 0 @ JPY 41.6797 | JPY 0 | |
| TOWN - Town Centre Securities PLC | HOLD | 0 @ 35.32 | 0 | |
| DLN.L - Derwent London Plc | HOLD | 0 @ 23.4215 | 0 | |
| MIR - Mirion Technologies Inc | HOLD | 0 @ 15.46 | 0 | |
| BAVA.CO - | HOLD | 0 @ 23.2089 | 0 | |
| BIG.TA - | HOLD | 0 @ 136.644 | 0 | |
| APOG - Apogee Enterprises Inc | HOLD | 0 @ 48.31 | 0 | |
| CXT - Crane NXT Co | HOLD | 0 @ 53.84 | 0 | |
| CXT - Carmat SA | HOLD | 0 @ 53.84 | 0 | |
| WULF - Terawulf Inc | HOLD | 0 @ 3.47 | 0 | |
| ALLN.SW - | HOLD | 0 @ 203.087 | 0 | |
| BHC.TO - Bausch Health Companies Inc | HOLD | 0 @ 7.28952 | 0 | |
| BKU - BankUnited Inc | HOLD | 0 @ 35.74 | 0 | |
| RWC.AX - | HOLD | 0 @ 2.87578 | 0 | |
| 5393.T - Nichias Corporation | HOLD | 0 @ JPY 30.4554 | JPY 0 | |
| LXP - LXP Industrial Trust | HOLD | 0 @ 8.88 | 0 | |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ 39.5816 | 0 | |
| NETC.CO - | HOLD | 0 @ 39.212 | 0 | |
| MTRN - Materion Corporation | HOLD | 0 @ 87.63 | 0 | |
| PBH.TO - Premium Brands Holdings Corporation | HOLD | 0 @ 55.4199 | 0 | |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 13.022 | JPY 0 | |
| AVA - Avista Corporation | HOLD | 0 @ 39.71 | 0 | |
| AVA - Ascopiave S.p.A. | HOLD | 0 @ 39.71 | 0 | |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 17.4002 | JPY 0 | |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 21.6193 | JPY 0 | |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 7.25066 | JPY 0 | |
| CJLU.SI - | HOLD | 0 @ 0.653009 | 0 | |
| AZA.ST - | HOLD | 0 @ 31.5857 | 0 | |
| SIG.AX - | HOLD | 0 @ 1.75812 | 0 | |
| IESC - IES Holdings Inc | HOLD | 0 @ 187.07 | 0 | |
| PEY.TO - Peyto Exploration&Development Corp | HOLD | 0 @ 12.6202 | 0 | |
| FCPT - Four Corners Property Trust Inc | HOLD | 0 @ 28.48 | 0 | |
| STRA - Strategic Education Inc | HOLD | 0 @ 83.01 | 0 | |
| VIS.MC - Viscofan SA | HOLD | 0 @ 66.7069 | 0 | |
| NWC.TO - North West Company Inc | HOLD | 0 @ 32.8938 | 0 | |
| EFSC - Enterprise Financial Services | HOLD | 0 @ 56.45 | 0 | |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 40.0013 | JPY 0 | |
| TBBK - The Bancorp Inc | HOLD | 0 @ 57.07 | 0 | |
| 3471.T - Mitsui Fudosan Logistics Park Inc. | HOLD | 0 @ JPY 691.234 | JPY 0 | |
| ROO.L - Deliveroo Holdings PLC | HOLD | 0 @ 1.59457 | 0 | |
| YELP - Yelp Inc | HOLD | 0 @ 36.82 | 0 | |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 24.3524 | JPY 0 | |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 19.805 | JPY 0 | |
| 5991.T - NHK Spring Co., Ltd. | HOLD | 0 @ JPY 11.3801 | JPY 0 | |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ 27.19 | 0 | |
| CMBN.SW - | HOLD | 0 @ 112.116 | 0 | |
| RBCAA - Republic Bancorp Inc | HOLD | 0 @ 65.63 | 0 | |
| 7276.T - Koito Manufacturing Co., Ltd. | HOLD | 0 @ JPY 13.4366 | JPY 0 | |
| WLY - John Wiley & Sons | HOLD | 0 @ 45.04 | 0 | |
| PRU.AX - | HOLD | 0 @ 1.97789 | 0 | |
| RBRK - Rubrik, Inc. | HOLD | 0 @ 73.46 | 0 | |
| BONEX.ST - | HOLD | 0 @ 32.5446 | 0 | |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 8.09314 | JPY 0 | |
| AIN - Albany International Corporation | HOLD | 0 @ 72.83 | 0 | |
| NDA.DE - Aurubis AG | HOLD | 0 @ 100.6 | 0 | |
| MYCR.ST - | HOLD | 0 @ 44.6846 | 0 | |
| HNI - HNI Corp | HOLD | 0 @ 44.64 | 0 | |
| MTO.L - Mitie Group plc | HOLD | 0 @ 1.46675 | 0 | |
| EVTC - Evertec Inc | HOLD | 0 @ 37.52 | 0 | |
| BUCN.SW - | HOLD | 0 @ 427.433 | 0 | |
| IVT - Inventrust Properties Corp | HOLD | 0 @ 29.44 | 0 | |
| KNTK - Kinetik Holdings Inc | HOLD | 0 @ 53.61 | 0 | |
| PTGX - Protagonist Therapeutics Inc | HOLD | 0 @ 52.53 | 0 | |
| URBN - Urban Outfitters Inc | HOLD | 0 @ 53.58 | 0 | |
| DRS - Leonardo DRS, Inc. Common Stock | HOLD | 0 @ 33.95 | 0 | |
| GEI.TO - Gibson Energy Inc. | HOLD | 0 @ 15.8592 | 0 | |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | HOLD | 0 @ 21.27 | 0 | |
| AT1.DE - Aroundtown SA | HOLD | 0 @ 2.54199 | 0 | |
| QDEL - Quidel Corporation | HOLD | 0 @ 36.51 | 0 | |
| HI - Hillenbrand Inc | HOLD | 0 @ 26.26 | 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ 19.3213 | 0 | |
| JWN - Nordstrom Inc | HOLD | 0 @ 24.37 | 0 | |
| VSCO - Victoria's Secret & Co | HOLD | 0 @ 21.38 | 0 | |
| COLM - Columbia Sportswear Company | HOLD | 0 @ 77.97 | 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ 28.0212 | 0 | |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 29.8053 | JPY 0 | |
| 4114.T - Nippon Shokubai Co., Ltd. | HOLD | 0 @ JPY 12.1563 | JPY 0 | |
| YOU - YouGov plc | HOLD | 0 @ 26.5 | 0 | |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ 26.5 | 0 | |
| 9513.T - Electric Power Development Co., Ltd. | HOLD | 0 @ JPY 17.8281 | JPY 0 | |
| AAP - Advance Auto Parts Inc | HOLD | 0 @ 38.59 | 0 | |
| KWR - Quaker Chemical Corporation | HOLD | 0 @ 131.21 | 0 | |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 24.0273 | JPY 0 | |
| HWKN - Hawkins Inc | HOLD | 0 @ 108.34 | 0 | |
| VC - Visteon Corp | HOLD | 0 @ 81.45 | 0 | |
| FUR.AS - Fugro NV | HOLD | 0 @ 15.1979 | 0 | |
| 8960.T - United Urban Investment Corporation | HOLD | 0 @ JPY 1001.69 | JPY 0 | |
| FLYW - Flywire Corp | HOLD | 0 @ 10.06 | 0 | |
| OMCL - Omnicell Inc | HOLD | 0 @ 35.14 | 0 | |
| LSPD.TO - Lightspeed Commerce Inc | HOLD | 0 @ 9.98286 | 0 | |
| WERN - Werner Enterprises Inc | HOLD | 0 @ 30.13 | 0 | |
| SCT.L - Softcat plc | HOLD | 0 @ 21.3685 | 0 | |
| HURN - Huron Consulting Group Inc | HOLD | 0 @ 142.87 | 0 | |
| HAG.DE - Hensoldt AG | HOLD | 0 @ 73.6151 | 0 | |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 10.5675 | JPY 0 | |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 56.3932 | JPY 0 | |
| KAR - KAR Auction Services Inc | HOLD | 0 @ 21.07 | 0 | |
| SGRY - Surgery Partners Inc | HOLD | 0 @ 24.39 | 0 | |
| AKR - Acadia Realty Trust | HOLD | 0 @ 21.49 | 0 | |
| 5947.T - Rinnai Corporation | HOLD | 0 @ JPY 23.6691 | JPY 0 | |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 51.0465 | JPY 0 | |
| ALIT - Alight Inc | HOLD | 0 @ 6.23 | 0 | |
| GSBC - Great Southern Bancorp Inc | HOLD | 0 @ 57.89 | 0 | |
| FDR.MC - Fluidra SA | HOLD | 0 @ 24.3513 | 0 | |
| BUSE - First Busey Corp | HOLD | 0 @ 22.41 | 0 | |
| 2331.T - Sohgo Security Services Co.,Ltd. | HOLD | 0 @ JPY 7.67189 | JPY 0 | |
| FOLD - Amicus Therapeutics Inc | HOLD | 0 @ 8.69 | 0 | |
| 7984.T - Kokuyo Co., Ltd. | HOLD | 0 @ JPY 19.1549 | JPY 0 | |
| OSCR - Oscar Health Inc | HOLD | 0 @ 13.96 | 0 | |
| RPD - Rapid7 Inc | HOLD | 0 @ 29.7 | 0 | |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ 29.7 | 0 | |
| NEO - Neo Energy Metals Plc | HOLD | 0 @ 10.16 | 0 | |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ 3.35699 | 0 | |
| MNKD - MannKind Corp | HOLD | 0 @ 5.23 | 0 | |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 37.3213 | JPY 0 | |
| CAMX.ST - | HOLD | 0 @ 63.0725 | 0 | |
| 6923.T - Stanley Electric Co., Ltd. | HOLD | 0 @ JPY 19.1914 | JPY 0 | |
| HEM.ST - | HOLD | 0 @ 34.1066 | 0 | |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ 3.50547 | 0 | |
| SYBT - Stock Yards Bancorp Inc | HOLD | 0 @ 70.66 | 0 | |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | HOLD | 0 @ 70.66 | 0 | |
| 4912.T - Lion Corporation | HOLD | 0 @ JPY 11.8346 | JPY 0 | |
| FLS.CO - | HOLD | 0 @ 52.4081 | 0 | |
| BEZQ.TA - | HOLD | 0 @ 1.47111 | 0 | |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ 3.07111 | 0 | |
| VATN.SW - | HOLD | 0 @ 135.241 | 0 | |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 11.7185 | JPY 0 | |
| ATE.PA - Alten SA | HOLD | 0 @ 105.134 | 0 | |
| EXTR - Extreme Networks Inc | HOLD | 0 @ 15.29 | 0 | |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ 15.5713 | 0 | |
| C5H.IR - Cairn Homes PLC | HOLD | 0 @ 2.26134 | 0 | |
| UPWK - Upwork Inc | HOLD | 0 @ 13.8 | 0 | |
| IGO.AX - | HOLD | 0 @ 2.65602 | 0 | |
| GPOR - Gulfport Energy Operating Corp | HOLD | 0 @ 188.01 | 0 | |
| TPK.L - Travis Perkins PLC | HOLD | 0 @ 7.48221 | 0 | |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ 50.78 | 0 | |
| CENTA - Central Garden & Pet Company A | HOLD | 0 @ 31.6 | 0 | |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ 13.95 | 0 | |
| SHO - Sunstone Hotel Investors Inc | HOLD | 0 @ 9.86 | 0 | |
| AJBU.SI - | HOLD | 0 @ 1.62693 | 0 | |
| DIR.UN.TO - | HOLD | 0 @ 8.10102 | 0 | |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.45136 | JPY 0 | |
| SBCF - Seacoast Banking Corporation of Florida | HOLD | 0 @ 26.63 | 0 | |
| SFSN.SW - | HOLD | 0 @ 132.074 | 0 | |
| AAL - Anglo American PLC | HOLD | 0 @ 11.83 | 0 | |
| CNS - Corero Network Security plc | HOLD | 0 @ 80.97 | 0 | |
| QCRH - QCR Holdings Inc | HOLD | 0 @ 73.81 | 0 | |
| RUN - Sunrun Inc | HOLD | 0 @ 6.38 | 0 | |
| RUN - RUSH ENTERPRISES B DL-01 | HOLD | 0 @ 6.38 | 0 | |
| IVG.MI - Iveco Group NV | HOLD | 0 @ 17.7777 | 0 | |
| SAE.TA - | HOLD | 0 @ 10.2651 | 0 | |
| ROCK - Rockfire Resources plc | HOLD | 0 @ 63.36 | 0 | |
| AIR - AAR Corp | HOLD | 0 @ 69.97 | 0 | |
| AIR - Airbus SE | HOLD | 0 @ 69.97 | 0 | |
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ 9.31 | 0 | |
| MTRS.ST - | HOLD | 0 @ 12.5354 | 0 | |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ 21.0213 | 0 | |
| BREE.L - Breedon Group PLC | HOLD | 0 @ 6.09423 | 0 | |
| MRCY - Mercury Systems Inc | HOLD | 0 @ 46.59 | 0 | |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 2.91154 | JPY 0 | |
| 6028.T - TechnoPro Holdings, Inc. | HOLD | 0 @ JPY 21.5331 | JPY 0 | |
| FFBC - First Financial Bancorp | HOLD | 0 @ 25.35 | 0 | |
| SRP.L - Serco Group | HOLD | 0 @ 2.04518 | 0 | |
| ADT - ADT Inc | HOLD | 0 @ 8.08 | 0 | |
| CLW.AX - | HOLD | 0 @ 2.37974 | 0 | |
| LCID - Lucid Group Inc | HOLD | 0 @ 2.47 | 0 | |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 20.3655 | JPY 0 | |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 8.13294 | JPY 0 | |
| AXFO.ST - | HOLD | 0 @ 21.6898 | 0 | |
| RNST - Renasant Corporation | HOLD | 0 @ 35.78 | 0 | |
| SB1NO.OL - | HOLD | 0 @ 15.9255 | 0 | |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 19.6093 | JPY 0 | |
| EZJ.L - EasyJet PLC | HOLD | 0 @ 6.25562 | 0 | |
| GNW - Genworth Financial Inc | HOLD | 0 @ 7.19 | 0 | |
| LOOMIS.ST - | HOLD | 0 @ 40.315 | 0 | |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 3.48071 | JPY 0 | |
| BTE.TO - Baytex Energy Corp | HOLD | 0 @ 2.23163 | 0 | |
| MVNE.TA - | HOLD | 0 @ 2.64718 | 0 | |
| SDF.DE - K+S AG | HOLD | 0 @ 14.5503 | 0 | |
| LXS.DE - LANXESS AG | HOLD | 0 @ 32.4792 | 0 | |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ 24.26 | 0 | |
| 7337.T - Hirogin Holdings, Inc. | HOLD | 0 @ JPY 8.41819 | JPY 0 | |
| IOVA - Iovance Biotherapeutics Inc | HOLD | 0 @ 3.63 | 0 | |
| KVYO - Klaviyo, Inc. | HOLD | 0 @ 33.94 | 0 | |
| TFIN - Triumph Financial Inc | HOLD | 0 @ 64.78 | 0 | |
| NHC - National HealthCare Corporation | HOLD | 0 @ 91.46 | 0 | |
| 7164.T - ZENKOKU HOSHO Co.,Ltd. | HOLD | 0 @ JPY 39.935 | JPY 0 | |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ 13.76 | 0 | |
| VSEC - VSE Corporation | HOLD | 0 @ 125.62 | 0 | |
| TTMI - TTM Technologies Inc | HOLD | 0 @ 23.42 | 0 | |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ 56.2941 | 0 | |
| PRG - PROG Holdings Inc | HOLD | 0 @ 27.9 | 0 | |
| PRG - The Procter & Gamble Company | HOLD | 0 @ 27.9 | 0 | |
| CPK - Chesapeake Utilities Corporation | HOLD | 0 @ 125.92 | 0 | |
| CPK - Capcom Co. Ltd | HOLD | 0 @ 125.92 | 0 | |
| ASTH - Astrana Health Inc | HOLD | 0 @ 31.89 | 0 | |
| PDN.AX - | HOLD | 0 @ 4.11275 | 0 | |
| SMWH.L - WH Smith PLC | HOLD | 0 @ 13.7249 | 0 | |
| LGND - Ligand Pharmaceuticals Incorporated | HOLD | 0 @ 111.67 | 0 | |
| HBNC - Horizon Bancorp | HOLD | 0 @ 15.71 | 0 | |
| KARN.SW - | HOLD | 0 @ 278.736 | 0 | |
| DBRG - Digitalbridge Group Inc | HOLD | 0 @ 9.45 | 0 | |
| MCY - Mercury General Corporation | HOLD | 0 @ 56.6 | 0 | |
| MCY - Mercury Systems Inc | HOLD | 0 @ 56.6 | 0 | |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ 62.5512 | 0 | |
| OSIS - OSI Systems Inc | HOLD | 0 @ 203.32 | 0 | |
| WU - Western Union Co | HOLD | 0 @ 10.49 | 0 | |
| TMP - Tompkins Financial Corporation | HOLD | 0 @ 64.92 | 0 | |
| TMP - AZURE RESOURCES | HOLD | 0 @ 64.92 | 0 | |
| OI - O-I Glass Inc | HOLD | 0 @ 11.94 | 0 | |
| KBCA.BR - KBC Ancora | HOLD | 0 @ 62.8211 | 0 | |
| LMAT - LeMaitre Vascular Inc | HOLD | 0 @ 86.07 | 0 | |
| AGM - Federal Agricultural Mortgage | HOLD | 0 @ 195 | 0 | |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ 28.6581 | 0 | |
| RUI.PA - Rubis SCA | HOLD | 0 @ 28.2587 | 0 | |
| DOKA.SW - | HOLD | 0 @ 771.188 | 0 | |
| PHIN - PHINIA Inc. | HOLD | 0 @ 45.19 | 0 | |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ 12.21 | 0 | |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ 12.21 | 0 | |
| MBC - MasterBrand Inc. | HOLD | 0 @ 13.72 | 0 | |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ 9.85793 | 0 | |
| GABC - German American Bancorp Inc | HOLD | 0 @ 38.59 | 0 | |
| KRNT - Kornit Digital Ltd | HOLD | 0 @ 22.29 | 0 | |
| MGNI - Magnite Inc | HOLD | 0 @ 13.28 | 0 | |
| DEI - Douglas Emmett Inc | HOLD | 0 @ 16.63 | 0 | |
| 7459.T - MediPal Holdings Corporation | HOLD | 0 @ JPY 15.629 | JPY 0 | |
| ALKT - Alkami Technology Inc | HOLD | 0 @ 27.54 | 0 | |
| 9301.T - Mitsubishi Logistics Corporation | HOLD | 0 @ JPY 6.73986 | JPY 0 | |
| AZTA - Azenta Inc | HOLD | 0 @ 38.23 | 0 | |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ 37.88 | 0 | |
| BANR - Banner Corporation | HOLD | 0 @ 66.02 | 0 | |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 1176.82 | JPY 0 | |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ 11.77 | 0 | |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ 65.9513 | 0 | |
| FBK - FB Financial Corp | HOLD | 0 @ 48.49 | 0 | |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 32.4588 | JPY 0 | |
| LGIH - LGI Homes | HOLD | 0 @ 72.62 | 0 | |
| FRU.TO - Freehold Royalties Ltd. | HOLD | 0 @ 8.99647 | 0 | |
| TCBK - TriCo Bancshares | HOLD | 0 @ 41.45 | 0 | |
| SOLB.BR - Solvay SA | HOLD | 0 @ 36.1599 | 0 | |
| MRUS - Merus BV | HOLD | 0 @ 48.77 | 0 | |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ 2.52355 | 0 | |
| ATS.TO - ATS CORP | HOLD | 0 @ 28.4025 | 0 | |
| 9065.T - Sankyu Inc. | HOLD | 0 @ JPY 41.7195 | JPY 0 | |
| 8418.T - Yamaguchi Financial Group, Inc. | HOLD | 0 @ JPY 12.1298 | JPY 0 | |
| PRKS - United Parks & Resorts Inc | HOLD | 0 @ 50.97 | 0 | |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ 1.00843 | 0 | |
| AUB.AX - | HOLD | 0 @ 18.611 | 0 | |
| QS - Quantumscape Corp | HOLD | 0 @ 4.66 | 0 | |
| LMND - Lemonade Inc | HOLD | 0 @ 36.91 | 0 | |
| VITR.ST - | HOLD | 0 @ 16.7172 | 0 | |
| C52.SI - | HOLD | 0 @ 1.08959 | 0 | |
| TA.TO - TransAlta Corp | HOLD | 0 @ 9.79398 | 0 | |
| EQX.TO - Equinox Gold Corp | HOLD | 0 @ 6.78583 | 0 | |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ 5.76111 | 0 | |
| 9076.T - Seino Holdings Co., Ltd. | HOLD | 0 @ JPY 15.6357 | JPY 0 | |
| ENR - Energizer Holdings Inc | HOLD | 0 @ 29.82 | 0 | |
| ENR - Siemens Energy AG | HOLD | 0 @ 29.82 | 0 | |
| 6481.T - THK Co., Ltd. | HOLD | 0 @ JPY 25.1352 | JPY 0 | |
| GBX - Greenbrier Companies Inc | HOLD | 0 @ 54.35 | 0 | |
| GRT.UN.TO - | HOLD | 0 @ 47.9345 | 0 | |
| STR - Sitio Royalties Corp. | HOLD | 0 @ 20.74 | 0 | |
| STR - SPDR MSCI CO.DI | HOLD | 0 @ 20.74 | 0 | |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 14.3421 | JPY 0 | |
| FAN.L - Volution Group plc | HOLD | 0 @ 7.21753 | 0 | |
| HLMN - Hillman Solutions Corp | HOLD | 0 @ 9.04 | 0 | |
| HTH - Hilltop Holdings Inc | HOLD | 0 @ 30.92 | 0 | |
| NGD.TO - New Gold Inc | HOLD | 0 @ 3.23901 | 0 | |
| GERN - Geron Corporation | HOLD | 0 @ 1.75 | 0 | |
| FL - Foot Locker Inc | HOLD | 0 @ 16.03 | 0 | |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | HOLD | 0 @ JPY 38.0775 | JPY 0 | |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ 6.02305 | 0 | |
| ULS - UL Solutions Inc. | HOLD | 0 @ 53.79 | 0 | |
| RGN.AX - | HOLD | 0 @ 1.30603 | 0 | |
| NATL - NCR Atleos Corporation | HOLD | 0 @ 27.58 | 0 | |
| 5344.T - Maruwa Co.,Ltd. | HOLD | 0 @ JPY 210.753 | JPY 0 | |
| WSBC - WesBanco Inc | HOLD | 0 @ 32.34 | 0 | |
| JOE - St Joe Company | HOLD | 0 @ 46.87 | 0 | |
| UAA - Under Armour Inc A | HOLD | 0 @ 6.61 | 0 | |
| 7867.T - TOMY Company, Ltd. | HOLD | 0 @ JPY 23.7553 | JPY 0 | |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 23.2512 | JPY 0 | |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ 17.33 | 0 | |
| 5706.T - Mitsui Mining & Smelting Co., Ltd. | HOLD | 0 @ JPY 30.5682 | JPY 0 | |
| 3309.T - Sekisui House Reit, Inc. | HOLD | 0 @ JPY 533.351 | JPY 0 | |
| LZB - La-Z-Boy Incorporated | HOLD | 0 @ 40.07 | 0 | |
| KSS - Kohls Corp | HOLD | 0 @ 9.40001 | 0 | |
| NBTB - NBT Bancorp Inc | HOLD | 0 @ 43.77 | 0 | |
| NSR.AX - | HOLD | 0 @ 1.38138 | 0 | |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 33.6728 | JPY 0 | |
| 9533.T - Toho Gas Co., Ltd. | HOLD | 0 @ JPY 27.5697 | JPY 0 | |
| TRUP - Trupanion Inc | HOLD | 0 @ 38.61 | 0 | |
| ACAD - ACADIA Pharmaceuticals Inc | HOLD | 0 @ 17.23 | 0 | |
| PROT.OL - | HOLD | 0 @ 31.9745 | 0 | |
| TRMK - Trustmark Corporation | HOLD | 0 @ 35.1 | 0 | |
| ALG - Alamo Group Inc | HOLD | 0 @ 188.05 | 0 | |
| ALG - ALBIS Leasing AG | HOLD | 0 @ 188.05 | 0 | |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 14.1962 | JPY 0 | |
| VCTR - Victory Capital Holdings Inc | HOLD | 0 @ 62.4 | 0 | |
| ENLT.TA - | HOLD | 0 @ 15.9103 | 0 | |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ 24.661 | 0 | |
| 7282.T - Toyoda Gosei Co., Ltd. | HOLD | 0 @ JPY 18.5711 | JPY 0 | |
| 8967.T - Japan Logistics Fund, Inc. | HOLD | 0 @ JPY 627.55 | JPY 0 | |
| VIRP.PA - Virbac SACA | HOLD | 0 @ 327.058 | 0 | |
| 5901.T - Toyo Seikan Group Holdings, Ltd. | HOLD | 0 @ JPY 16.8098 | JPY 0 | |
| ATH.TO - Athabasca Oil Corp | HOLD | 0 @ 3.87562 | 0 | |
| 4202.T - Daicel Corporation | HOLD | 0 @ JPY 9.00859 | JPY 0 | |
| 4540.T - Tsumura & Co. | HOLD | 0 @ JPY 29.321 | JPY 0 | |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ 72.95 | 0 | |
| CATE.ST - | HOLD | 0 @ 40.8785 | 0 | |
| 9706.T - Japan Airport Terminal Co., Ltd. | HOLD | 0 @ JPY 28.452 | JPY 0 | |
| TILE - Interface Inc | HOLD | 0 @ 20.34 | 0 | |
| SOI.PA - SOITEC | HOLD | 0 @ 60.8781 | 0 | |
| CHEF - The Chefs Warehouse Inc | HOLD | 0 @ 54.51 | 0 | |
| CURB - | HOLD | 0 @ 23.7 | 0 | |
| 6951.T - JEOL Ltd. | HOLD | 0 @ JPY 31.9413 | JPY 0 | |
| SPNO.CO - | HOLD | 0 @ 30.241 | 0 | |
| 9006.T - Keikyu Corporation | HOLD | 0 @ JPY 10.3353 | JPY 0 | |
| IEL.AX - | HOLD | 0 @ 6.01528 | 0 | |
| IDYA - Ideaya Biosciences Inc | HOLD | 0 @ 18.59 | 0 | |
| NIC - Nicolet Bankshares Inc. | HOLD | 0 @ 113.07 | 0 | |
| A7RU.SI - | HOLD | 0 @ 0.317176 | 0 | |
| ENOV - Enovis Corp | HOLD | 0 @ 40 | 0 | |
| SOUN - SoundHound AI Inc | HOLD | 0 @ 10.31 | 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ 7.83 | 0 | |
| 8056.T - BIPROGY Inc. | HOLD | 0 @ JPY 30.0242 | JPY 0 | |
| 9504.T - The Chugoku Electric Power Co., Inc. | HOLD | 0 @ JPY 6.18528 | JPY 0 | |
| UTDI.DE - United Internet AG | HOLD | 0 @ 20.2064 | 0 | |
| VID.MC - Vidrala SA | HOLD | 0 @ 102.867 | 0 | |
| 6005.T - Miura Co., Ltd. | HOLD | 0 @ JPY 20.0935 | JPY 0 | |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ 22.4144 | 0 | |
| VYX - NCR Voyix Corporation | HOLD | 0 @ 10.1 | 0 | |
| CAKE - The Cheesecake Factory | HOLD | 0 @ 51.2 | 0 | |
| 2784.T - Alfresa Holdings Corporation | HOLD | 0 @ JPY 14.1796 | JPY 0 | |
| 6849.T - Nihon Kohden Corporation | HOLD | 0 @ JPY 13.5792 | JPY 0 | |
| PMV.AX - | HOLD | 0 @ 13.3178 | 0 | |
| 8964.T - Frontier Real Estate Investment Corporation | HOLD | 0 @ JPY 526.717 | JPY 0 | |
| 9831.T - Yamada Holdings Co., Ltd. | HOLD | 0 @ JPY 2.90092 | JPY 0 | |
| CALX - Calix Inc | HOLD | 0 @ 37.34 | 0 | |
| BCHN.SW - | HOLD | 0 @ 687.511 | 0 | |
| CRT.UN.TO - | HOLD | 0 @ 10.2067 | 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ 56.6685 | 0 | |
| GEF - Greif Bros Corporation | HOLD | 0 @ 55.57 | 0 | |
| GEF - SOGEFI | HOLD | 0 @ 55.57 | 0 | |
| ALHC - Alignment Healthcare LLC | HOLD | 0 @ 17.46 | 0 | |
| 3226.T - Nippon Accommodations Fund Inc. | HOLD | 0 @ JPY 756.244 | JPY 0 | |
| TPZ.TO - Topaz Energy Corp | HOLD | 0 @ 17.1045 | 0 | |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 8.23908 | JPY 0 | |
| NDX1.DE - Nordex SE | HOLD | 0 @ 16.7091 | 0 | |
| BLX.TO - Boralex Inc | HOLD | 0 @ 20.2595 | 0 | |
| INMD - InMode Ltd | HOLD | 0 @ 19 | 0 | |
| 6135.T - Makino Milling Machine Co., Ltd. | HOLD | 0 @ JPY 77.4818 | JPY 0 | |
| THS - Tharisa plc | HOLD | 0 @ 26.2 | 0 | |
| AMPH - Amphastar P | HOLD | 0 @ 28.46 | 0 | |
| REI.UN.TO - | HOLD | 0 @ 12.0536 | 0 | |
| YPSN.SW - | HOLD | 0 @ 395.771 | 0 | |
| VERA - Vera Therapeutics Inc | HOLD | 0 @ 27.15 | 0 | |
| VRLA.PA - Verallia SA | HOLD | 0 @ 31.5401 | 0 | |
| SASR - Sandy Spring Bancorp Inc | HOLD | 0 @ 29.62 | 0 | |
| AG.TO - First Majestic Silver Corp | HOLD | 0 @ 6.96771 | 0 | |
| GRC - Gorman-Rupp Company | HOLD | 0 @ 35.91 | 0 | |
| GRC - MULETFGRCIMETFP | HOLD | 0 @ 35.91 | 0 | |
| 2327.T - NS Solutions Corporation | HOLD | 0 @ JPY 26.8997 | JPY 0 | |
| HDN.AX - | HOLD | 0 @ 0.744061 | 0 | |
| 4587.T - PeptiDream Inc. | HOLD | 0 @ JPY 14.1 | JPY 0 | |
| LAND.SW - | HOLD | 0 @ 61.9664 | 0 | |
| PNN.L - Pennon Group | HOLD | 0 @ 5.65266 | 0 | |
| TNDM - Tandem Diabetes Care Inc | HOLD | 0 @ 20.62 | 0 | |
| BEI.UN.TO - | HOLD | 0 @ 46.8292 | 0 | |
| WS - Worthington Steel Inc | HOLD | 0 @ 26.71 | 0 | |
| WRBY - Warby Parker Inc | HOLD | 0 @ 20.23 | 0 | |
| JTC.L - JTC PLC | HOLD | 0 @ 12.0593 | 0 | |
| FLT.AX - | HOLD | 0 @ 9.0606 | 0 | |
| SVS.L - Savills | HOLD | 0 @ 12.6404 | 0 | |
| ABR - Arbor Realty Trust | HOLD | 0 @ 12.23 | 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ 12.23 | 0 | |
| ORA.AX - | HOLD | 0 @ 1.24952 | 0 | |
| RMS.AX - | HOLD | 0 @ 1.34371 | 0 | |
| BUOU.SI - | HOLD | 0 @ 0.686593 | 0 | |
| ROG - Rogers Corporation | HOLD | 0 @ 73.26 | 0 | |
| ROG - Select Sands Corp | HOLD | 0 @ 73.26 | 0 | |
| CSGS - CSG Systems International Inc | HOLD | 0 @ 61.14 | 0 | |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ 2.26 | 0 | |
| 8060.T - Canon Marketing Japan Inc. | HOLD | 0 @ JPY 33.7922 | JPY 0 | |
| HLIO - Helios Technologies Inc | HOLD | 0 @ 34.71 | 0 | |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.29998 | JPY 0 | |
| 8341.T - The 77 Bank, Ltd. | HOLD | 0 @ JPY 31.5566 | JPY 0 | |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ 11.8011 | 0 | |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ 41.04 | 0 | |
| 8078.T - Hanwa Co., Ltd. | HOLD | 0 @ JPY 34.5617 | JPY 0 | |
| MLKN - MillerKnoll Inc | HOLD | 0 @ 19.02 | 0 | |
| ESRT - Empire State Realty Trust Inc | HOLD | 0 @ 7.99 | 0 | |
| CEU.TO - CES Energy Solutions Corp | HOLD | 0 @ 5.1978 | 0 | |
| 4626.T - Taiyo Holdings Co., Ltd. | HOLD | 0 @ JPY 31.1785 | JPY 0 | |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ 3.75208 | 0 | |
| V03.SI - | HOLD | 0 @ 9.50035 | 0 | |
| BRZE - Braze Inc | HOLD | 0 @ 38.11 | 0 | |
| VONN.SW - | HOLD | 0 @ 72.8219 | 0 | |
| TMV.DE - TeamViewer SE | HOLD | 0 @ 13.595 | 0 | |
| 3132.T - Macnica Holdings, Inc. | HOLD | 0 @ JPY 12.8528 | JPY 0 | |
| 3591.T - Wacoal Holdings Corp. | HOLD | 0 @ JPY 34.628 | JPY 0 | |
| 2579.T - Coca-Cola Bottlers Japan Holdings Inc. | HOLD | 0 @ JPY 16.1498 | JPY 0 | |
| KYMR - Kymera Therapeutics Inc | HOLD | 0 @ 33.7 | 0 | |
| PLX.PA - Pluxee NV | HOLD | 0 @ 23.2071 | 0 | |
| DML.TO - Denison Mines Corp | HOLD | 0 @ 1.51807 | 0 | |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | HOLD | 0 @ JPY 8.21254 | JPY 0 | |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ 24.85 | 0 | |
| SUPN - Supernus Pharmaceuticals Inc | HOLD | 0 @ 32.7 | 0 | |
| 8511.T - Japan Securities Finance Co., Ltd. | HOLD | 0 @ JPY 12.2923 | JPY 0 | |
| ADUS - Addus HomeCare Corporation | HOLD | 0 @ 90.98 | 0 | |
| GOGL.OL - | HOLD | 0 @ 7.93994 | 0 | |
| 8425.T - Mizuho Leasing Company, Limited | HOLD | 0 @ JPY 7.09145 | JPY 0 | |
| 4887.T - Sawai Group Holdings Co., Ltd. | HOLD | 0 @ JPY 14.1199 | JPY 0 | |
| CABO - Cable One Inc | HOLD | 0 @ 254.62 | 0 | |
| EMMN.SW - | HOLD | 0 @ 910.273 | 0 | |
| CRK - Comstock Resources Inc | HOLD | 0 @ 20.24 | 0 | |
| EPC - Edgewell Personal Care Co | HOLD | 0 @ 29.64 | 0 | |
| SUL.AX - | HOLD | 0 @ 8.27572 | 0 | |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ 29.85 | 0 | |
| WGO - Winnebago Industries Inc | HOLD | 0 @ 34.98 | 0 | |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 4.5242 | JPY 0 | |
| KEX - Kirby Corporation | HOLD | 0 @ 104.28 | 0 | |
| NVCR - Novocure Ltd | HOLD | 0 @ 19.78 | 0 | |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 25.9047 | JPY 0 | |
| HEES - H&E Equipment Services Inc | HOLD | 0 @ 95.97 | 0 | |
| FDP - FD Technologies Plc | HOLD | 0 @ 29.23 | 0 | |
| IPS.PA - IPSOS SA | HOLD | 0 @ 47.5584 | 0 | |
| BILL.ST - | HOLD | 0 @ 10.6867 | 0 | |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ 7.72107 | 0 | |
| AJB.L - AJ Bell plc | HOLD | 0 @ 5.39701 | 0 | |
| OCFC - OceanFirst Financial Corp | HOLD | 0 @ 17.31 | 0 | |
| ALSN.SW - | HOLD | 0 @ 284.39 | 0 | |
| BHE - Benchmark Electronics Inc | HOLD | 0 @ 41.31 | 0 | |
| RYM.NZ - | HOLD | 0 @ 1.49279 | 0 | |
| TGS.OL - | HOLD | 0 @ 9.83466 | 0 | |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ 21.01 | 0 | |
| NGVT - Ingevity Corp | HOLD | 0 @ 43.21 | 0 | |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 17.994 | JPY 0 | |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | HOLD | 0 @ 1.63612 | 0 | |
| ATEN - A10 Network | HOLD | 0 @ 17.48 | 0 | |
| 8985.T - Japan Hotel REIT Investment Corporation | HOLD | 0 @ JPY 488.242 | JPY 0 | |
| FABG.ST - | HOLD | 0 @ 7.83463 | 0 | |
| PLAB - Photronics Inc | HOLD | 0 @ 21.72 | 0 | |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 13.5759 | JPY 0 | |
| SWTX - SpringWorks Therapeutics Inc | HOLD | 0 @ 48.51 | 0 | |
| 303.HK - VTECH HOLDINGS LTD | HOLD | 0 @ 7.30593 | 0 | |
| 6268.T - Nabtesco Corporation | HOLD | 0 @ JPY 16.2858 | JPY 0 | |
| FCF - First Commonwealth Financial | HOLD | 0 @ 15.78 | 0 | |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ 7.32082 | 0 | |
| MAG.TO - MAG Silver Corp | HOLD | 0 @ 16.7827 | 0 | |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 18.1399 | JPY 0 | |
| 8174.T - Nippon Gas Co., Ltd. | HOLD | 0 @ JPY 15.1415 | JPY 0 | |
| CGF.AX - | HOLD | 0 @ 3.65438 | 0 | |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 17.4301 | JPY 0 | |
| BB.PA - Societe BIC SA | HOLD | 0 @ 66.0592 | 0 | |
| HFG.DE - HelloFresh SE | HOLD | 0 @ 8.52942 | 0 | |
| CNXC - Concentrix Corporation | HOLD | 0 @ 45 | 0 | |
| N2IU.SI - | HOLD | 0 @ 0.940334 | 0 | |
| GRI.L - Grainger PLC | HOLD | 0 @ 2.62749 | 0 | |
| AVPT - Avepoint Inc | HOLD | 0 @ 15.44 | 0 | |
| NYF.ST - | HOLD | 0 @ 8.14109 | 0 | |
| UPBD - Upbound Group Inc. | HOLD | 0 @ 25.36 | 0 | |
| IDL.PA - ID Logistics Group SACA | HOLD | 0 @ 399.918 | 0 | |
| DDS - Dillards Inc | HOLD | 0 @ 374.18 | 0 | |
| 1821.HK - ESR CAYMAN LTD | HOLD | 0 @ 1.58467 | 0 | |
| SIS.TO - Savaria Corporation | HOLD | 0 @ 11.8717 | 0 | |
| COA.L - Coats Group PLC | HOLD | 0 @ 1.06133 | 0 | |
| MQ - Marqeta Inc | HOLD | 0 @ 4.48 | 0 | |
| MDA.TO - MDA Ltd | HOLD | 0 @ 20.1826 | 0 | |
| DLEKG.TA - | HOLD | 0 @ 147.763 | 0 | |
| BCRX - BioCryst Pharmaceuticals Inc | HOLD | 0 @ 8.05 | 0 | |
| MATX - Matson Inc | HOLD | 0 @ 132.32 | 0 | |
| 1979.T - Taikisha Ltd. | HOLD | 0 @ JPY 31.676 | JPY 0 | |
| 2809.T - Kewpie Corporation | HOLD | 0 @ JPY 19.3472 | JPY 0 | |
| GOR.AX - | HOLD | 0 @ 1.53835 | 0 | |
| CRI - Carter’s Inc | HOLD | 0 @ 42.61 | 0 | |
| 3774.T - Internet Initiative Japan Inc. | HOLD | 0 @ JPY 16.8032 | JPY 0 | |
| OSW - OneSpaWorld Holdings Ltd | HOLD | 0 @ 18.3 | 0 | |
| OSW - PT Bakrie Sumatera Plantations Tbk | HOLD | 0 @ 18.3 | 0 | |
| TVE.TO - Tamarack Valley Energy Ltd | HOLD | 0 @ 3.07111 | 0 | |
| 8129.T - Toho Holdings Co., Ltd. | HOLD | 0 @ JPY 28.6311 | JPY 0 | |
| DCOM - Dime Community Bancshares Inc | HOLD | 0 @ 28.66 | 0 | |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 24.2463 | JPY 0 | |
| 2815.T - ARIAKE JAPAN Co., Ltd. | HOLD | 0 @ JPY 41.8587 | JPY 0 | |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ 10.5293 | 0 | |
| 1959.T - Kyudenko Corporation | HOLD | 0 @ JPY 31.7424 | JPY 0 | |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | HOLD | 0 @ 52.58 | 0 | |
| AMOT.TA - | HOLD | 0 @ 4.92182 | 0 | |
| 6592.T - Mabuchi Motor Co., Ltd. | HOLD | 0 @ JPY 15.775 | JPY 0 | |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 10.4846 | JPY 0 | |
| 3466.T - LaSalle LOGIPORT REIT | HOLD | 0 @ JPY 928.057 | JPY 0 | |
| 7419.T - Nojima Corporation | HOLD | 0 @ JPY 16.5379 | JPY 0 | |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ 15.01 | 0 | |
| DEG.AX - | HOLD | 0 @ 1.31859 | 0 | |
| WOR - Worthington Industries Inc | HOLD | 0 @ 41.03 | 0 | |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ 10.1593 | 0 | |
| TXG.TO - Torex Gold Resources Inc | HOLD | 0 @ 25.0936 | 0 | |
| APPN - Appian Corp | HOLD | 0 @ 31.67 | 0 | |
| CNNE - Cannae Holdings Inc | HOLD | 0 @ 18.75 | 0 | |
| MSGE - Madison Square Garden Entertainment Corp | HOLD | 0 @ 34.1 | 0 | |
| LOV.AX - | HOLD | 0 @ 15.6661 | 0 | |
| DVAX - Dynavax Technologies Corporation | HOLD | 0 @ 13.84 | 0 | |
| DOM.ST - | HOLD | 0 @ 4.84215 | 0 | |
| WGX.AX - | HOLD | 0 @ 1.81463 | 0 | |
| AIF.TO - Altus Group Limited | HOLD | 0 @ 36.4336 | 0 | |
| 3994.T - Money Forward, Inc. | HOLD | 0 @ JPY 28.0474 | JPY 0 | |
| WWW - Wolverine World Wide Inc | HOLD | 0 @ 14.43 | 0 | |
| 4088.T - Air Water Inc. | HOLD | 0 @ JPY 13.1447 | JPY 0 | |
| AIV - APARTM.INV. MGMT A DL-01 | HOLD | 0 @ 8.69 | 0 | |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.6874 | JPY 0 | |
| 7180.T - Kyushu Financial Group,Inc. | HOLD | 0 @ JPY 5.06949 | JPY 0 | |
| NWN - Northwest Natural Gas Co | HOLD | 0 @ 41.38 | 0 | |
| SRCE - 1st Source Corporation | HOLD | 0 @ 62.23 | 0 | |
| JUST.L - Just Group plc | HOLD | 0 @ 1.91865 | 0 | |
| TSU.TO - Trisura Group Ltd | HOLD | 0 @ 22.778 | 0 | |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ 28.7984 | 0 | |
| LNR.TO - Linamar Corporation | HOLD | 0 @ 36.7414 | 0 | |
| 8410.T - Seven Bank, Ltd. | HOLD | 0 @ JPY 1.95297 | JPY 0 | |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ 16.25 | 0 | |
| TNC - Tennant Company | HOLD | 0 @ 81.8 | 0 | |
| MAIRE.MI - Maire SpA | HOLD | 0 @ 9.33141 | 0 | |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ 4.18333 | 0 | |
| BRG.AX - | HOLD | 0 @ 19.9672 | 0 | |
| ZIG.L - ZIGUP plc | HOLD | 0 @ 3.97674 | 0 | |
| SONO - Sonos Inc | HOLD | 0 @ 12.02 | 0 | |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | HOLD | 0 @ JPY 773.491 | JPY 0 | |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ 3.01354 | 0 | |
| ILU.AX - | HOLD | 0 @ 2.61834 | 0 | |
| HROW - Harrow Health Inc | HOLD | 0 @ 30 | 0 | |
| VET.TO - Vermilion Energy Inc. | HOLD | 0 @ 8.2969 | 0 | |
| NVEE - NV5 Global Inc | HOLD | 0 @ 19.37 | 0 | |
| SCL - Stepan Company | HOLD | 0 @ 58.27 | 0 | |
| SCL - Schlumberger Limited | HOLD | 0 @ 58.27 | 0 | |
| GTY - Getty Realty Corporation | HOLD | 0 @ 30.61 | 0 | |
| GTY - Gateway Real Estate AG | HOLD | 0 @ 30.61 | 0 | |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | HOLD | 0 @ 2.14033 | 0 | |
| CAR - Carclo plc | HOLD | 0 @ 60.66 | 0 | |
| CAR - Carrefour SA | HOLD | 0 @ 60.66 | 0 | |
| ADNT - Adient PLC | HOLD | 0 @ 13.96 | 0 | |
| AX.UN.TO - | HOLD | 0 @ 5.49162 | 0 | |
| JWEL.TO - Jamieson Wellness Inc | HOLD | 0 @ 20.6933 | 0 | |
| NTLA - Intellia Therapeutics Inc | HOLD | 0 @ 9.30999 | 0 | |
| VSTS - Vestis Corporation | HOLD | 0 @ 10.32 | 0 | |
| 7189.T - Nishi-Nippon Financial Holdings, Inc. | HOLD | 0 @ JPY 14.3487 | JPY 0 | |
| KNT.TO - K92 Mining Inc | HOLD | 0 @ 8.26192 | 0 | |
| MMI - Marcus & Millichap Inc | HOLD | 0 @ 36.33 | 0 | |
| GOOD - Good Energy Group PLC | HOLD | 0 @ 14.9 | 0 | |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ 60.49 | 0 | |
| 3397.T - TORIDOLL Holdings Corporation | HOLD | 0 @ JPY 26.7538 | JPY 0 | |
| INFA - Informatica Inc | HOLD | 0 @ 18.53 | 0 | |
| INFA - SciDev Limited | HOLD | 0 @ 18.53 | 0 | |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 6.17865 | JPY 0 | |
| BURE.ST - | HOLD | 0 @ 33.3948 | 0 | |
| NHC.AX - | HOLD | 0 @ 2.46765 | 0 | |
| 7846.T - Pilot Corporation | HOLD | 0 @ JPY 28.3194 | JPY 0 | |
| GO - Grocery Outlet Holding Corp | HOLD | 0 @ 12.82 | 0 | |
| DFIN - Donnelley Financial Solutions Inc | HOLD | 0 @ 45.63 | 0 | |
| IFCN.SW - | HOLD | 0 @ 1096.85 | 0 | |
| RAMP - Liveramp Holdings Inc | HOLD | 0 @ 27.76 | 0 | |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | HOLD | 0 @ JPY 778.799 | JPY 0 | |
| MTS.AX - | HOLD | 0 @ 1.96533 | 0 | |
| INSW - International Seaways Inc | HOLD | 0 @ 34.33 | 0 | |
| VECO - Veeco Instruments Inc | HOLD | 0 @ 21.77 | 0 | |
| EFGN.SW - | HOLD | 0 @ 16.1701 | 0 | |
| ALMB.CO - | HOLD | 0 @ 2.39034 | 0 | |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 26.4818 | JPY 0 | |
| LOG.MC - Logista Integral SA | HOLD | 0 @ 30.6766 | 0 | |
| 2206.T - Ezaki Glico Co., Ltd. | HOLD | 0 @ JPY 31.8883 | JPY 0 | |
| 6432.T - Takeuchi Mfg. Co., Ltd. | HOLD | 0 @ JPY 35.8884 | JPY 0 | |
| GNC.L - Greencore Group | HOLD | 0 @ 2.37055 | 0 | |
| FTRE - Fortrea Holdings Inc. | HOLD | 0 @ 9.40001 | 0 | |
| AAT - American Assets Trust Inc | HOLD | 0 @ 20.53 | 0 | |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ 6.34213 | 0 | |
| INRN.SW - | HOLD | 0 @ 2561.2 | 0 | |
| SIA.TO - Sienna Senior Living Inc | HOLD | 0 @ 11.2701 | 0 | |
| COFA.PA - Coface SA | HOLD | 0 @ 19.1054 | 0 | |
| SCSC - ScanSource Inc | HOLD | 0 @ 36.92 | 0 | |
| IART - Integra LifeSciences Holdings | HOLD | 0 @ 22.64 | 0 | |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ 48.9991 | 0 | |
| EMR.AX - | HOLD | 0 @ 2.41741 | 0 | |
| DRH - Diamondrock Hospitality Company | HOLD | 0 @ 7.93 | 0 | |
| DRH - DroneShield Limited | HOLD | 0 @ 7.93 | 0 | |
| ARVN - Arvinas Inc | HOLD | 0 @ 8.61001 | 0 | |
| 3593.T - Hogy Medical Co.,Ltd. | HOLD | 0 @ JPY 31.7755 | JPY 0 | |
| 1833.T - Okumura Corporation | HOLD | 0 @ JPY 29.5532 | JPY 0 | |
| 2229.T - Calbee, Inc. | HOLD | 0 @ JPY 19.2676 | JPY 0 | |
| KMT - Kennametal Inc | HOLD | 0 @ 22.47 | 0 | |
| 6632.T - JVCKENWOOD Corporation | HOLD | 0 @ JPY 8.71007 | JPY 0 | |
| 7988.T - Nifco Inc. | HOLD | 0 @ JPY 25.0224 | JPY 0 | |
| NTCT - NetScout Systems Inc | HOLD | 0 @ 21.84 | 0 | |
| 4666.T - PARK24 Co., Ltd. | HOLD | 0 @ JPY 13.4034 | JPY 0 | |
| WKC - World Kinect Corporation | HOLD | 0 @ 28.16 | 0 | |
| DPM.TO - Dundee Precious Metals Inc | HOLD | 0 @ 12.9001 | 0 | |
| INA.AX - | HOLD | 0 @ 3.42205 | 0 | |
| WPR.AX - | HOLD | 0 @ 1.51952 | 0 | |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ 54.14 | 0 | |
| ALK - Alaska Air Group Inc | HOLD | 0 @ 54.14 | 0 | |
| DOFG.OL - | HOLD | 0 @ 8.88445 | 0 | |
| UMH - UMH Properties Inc | HOLD | 0 @ 18.36 | 0 | |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ 12.6722 | 0 | |
| 7966.T - LINTEC Corporation | HOLD | 0 @ JPY 19.0322 | JPY 0 | |
| PDCO - Patterson Companies Inc | HOLD | 0 @ 31.2 | 0 | |
| SINCH.ST - | HOLD | 0 @ 2.25104 | 0 | |
| DAE.SW - | HOLD | 0 @ 136.597 | 0 | |
| NWBI - Northwest Bancshares Inc | HOLD | 0 @ 12.16 | 0 | |
| AYA.TO - Aya Gold & Silver Inc | HOLD | 0 @ 8.98248 | 0 | |
| SNDX - Syndax Pharmaceuticals Inc | HOLD | 0 @ 13.73 | 0 | |
| KRN.DE - Krones AG | HOLD | 0 @ 145.503 | 0 | |
| SCYR.MC - Sacyr SA | HOLD | 0 @ 3.56202 | 0 | |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ 52.42 | 0 | |
| PD - Pagerduty Inc | HOLD | 0 @ 19.34 | 0 | |
| WASH - Washington Trust Bancorp Inc | HOLD | 0 @ 31.95 | 0 | |
| NHF.AX - | HOLD | 0 @ 4.19437 | 0 | |
| AVDX - AvidXchange Holdings Inc | HOLD | 0 @ 8.68 | 0 | |
| HVN.AX - | HOLD | 0 @ 3.20857 | 0 | |
| QNST - QuinStreet Inc | HOLD | 0 @ 19.25 | 0 | |
| CIP.AX - | HOLD | 0 @ 1.85231 | 0 | |
| 9934.T - Inaba Denki Sangyo Co.,Ltd. | HOLD | 0 @ JPY 25.8781 | JPY 0 | |
| 7762.T - Citizen Watch Co., Ltd. | HOLD | 0 @ JPY 6.24897 | JPY 0 | |
| FR.PA - Valeo SE | HOLD | 0 @ 10.6278 | 0 | |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ 42.7371 | 0 | |
| C09.SI - | HOLD | 0 @ 3.76133 | 0 | |
| EVH - Evolent Health Inc | HOLD | 0 @ 9.68 | 0 | |
| CRGY - Crescent Energy Co | HOLD | 0 @ 11.66 | 0 | |
| AUPH - Aurinia Pharmaceuticals Inc | HOLD | 0 @ 8.53 | 0 | |
| 8377.T - Hokuhoku Financial Group, Inc. | HOLD | 0 @ JPY 16.8563 | JPY 0 | |
| ENRG.TA - | HOLD | 0 @ 2.76003 | 0 | |
| 8012.T - Nagase & Co., Ltd. | HOLD | 0 @ JPY 18.5346 | JPY 0 | |
| KN - Knowles Cor | HOLD | 0 @ 16.3 | 0 | |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ 23.5957 | 0 | |
| NOD.OL - | HOLD | 0 @ 12.9133 | 0 | |
| 2433.T - Hakuhodo DY Holdings Inc | HOLD | 0 @ JPY 7.44967 | JPY 0 | |
| YAL.AX - | HOLD | 0 @ 3.19601 | 0 | |
| FIZZ - National Beverage Corp | HOLD | 0 @ 40.36 | 0 | |
| GSY.TO - goeasy Ltd | HOLD | 0 @ 107.818 | 0 | |
| 1860.T - Toda Corporation | HOLD | 0 @ JPY 6.1143 | JPY 0 | |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ 19.7206 | 0 | |
| HAFNI.OL - | HOLD | 0 @ 4.39567 | 0 | |
| 2264.T - Morinaga Milk Industry Co., Ltd. | HOLD | 0 @ JPY 21.1748 | JPY 0 | |
| 23.HK - BANK OF EAST ASIA LTD | HOLD | 0 @ 1.53064 | 0 | |
| 9045.T - Keihan Holdings Co., Ltd. | HOLD | 0 @ JPY 22.9394 | JPY 0 | |
| SCHB.OL - | HOLD | 0 @ 27.8981 | 0 | |
| LIAB.ST - | HOLD | 0 @ 20.0883 | 0 | |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ 16.7 | 0 | |
| AMWD - American Woodmark Corporation | HOLD | 0 @ 61.08 | 0 | |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ 39.64 | 0 | |
| RCH.TO - Richelieu Hardware Ltd. | HOLD | 0 @ 23.7714 | 0 | |
| SSPG.L - SSP Group PLC | HOLD | 0 @ 1.95609 | 0 | |
| BRE.MI - Brembo NV | HOLD | 0 @ 9.41561 | 0 | |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 21.6724 | JPY 0 | |
| JOBY - Joby Aviation | HOLD | 0 @ 6.77 | 0 | |
| HLIT - Harmonic Inc | HOLD | 0 @ 10.37 | 0 | |
| TGYM.MI - Technogym SpA | HOLD | 0 @ 11.9813 | 0 | |
| MYGN - Myriad Genetics Inc | HOLD | 0 @ 9.97999 | 0 | |
| MFA - MFA Financial Inc | HOLD | 0 @ 10.94 | 0 | |
| 8803.T - Heiwa Real Estate Co., Ltd. | HOLD | 0 @ JPY 32.074 | JPY 0 | |
| ERO.TO - Ero Copper Corp | HOLD | 0 @ 13.9075 | 0 | |
| PPT.AX - | HOLD | 0 @ 12.3634 | 0 | |
| TALO - Talos Energy | HOLD | 0 @ 9.2 | 0 | |
| AKRO - Akero Therapeutics Inc | HOLD | 0 @ 45.08 | 0 | |
| UMI.BR - Umicore SA | HOLD | 0 @ 9.87112 | 0 | |
| HELE - Helen of Troy Ltd | HOLD | 0 @ 53 | 0 | |
| BUFAB.ST - | HOLD | 0 @ 42.9644 | 0 | |
| RUS.TO - Russel Metals Inc. | HOLD | 0 @ 27.598 | 0 | |
| CODI - Compass Diversified Holdings | HOLD | 0 @ 19.58 | 0 | |
| KOJAMO.HE - | HOLD | 0 @ 9.11553 | 0 | |
| REVG - Rev Group Inc | HOLD | 0 @ 32.39 | 0 | |
| CMPR - Cimpress NV | HOLD | 0 @ 43.46 | 0 | |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 28.326 | JPY 0 | |
| STAA - STAAR Surgical Company | HOLD | 0 @ 17.77 | 0 | |
| STAA - Stanley Electric Co. Ltd | HOLD | 0 @ 17.77 | 0 | |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ 4.44926 | 0 | |
| LEG - Leggett & Platt Incorporated | HOLD | 0 @ 8.57 | 0 | |
| LEG - LEG Immobilien SE | HOLD | 0 @ 8.57 | 0 | |
| VRE - Veris Residential Inc | HOLD | 0 @ 16.64 | 0 | |
| NRIX - Nurix Therapeutics Inc | HOLD | 0 @ 13.34 | 0 | |
| FRVIA.PA - Forvia SE | HOLD | 0 @ 9.61098 | 0 | |
| FOXF - Fox Factory Holding Corp | HOLD | 0 @ 25.78 | 0 | |
| ARYN.SW - | HOLD | 0 @ 2.18126 | 0 | |
| 9072.T - NIKKON Holdings Co.,Ltd. | HOLD | 0 @ JPY 17.8746 | JPY 0 | |
| SCS - Steelcase Inc | HOLD | 0 @ 10.84 | 0 | |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ 41.2331 | 0 | |
| SRE.L - Sirius Real Estate Limited | HOLD | 0 @ 1.07682 | 0 | |
| SMR - Nuscale Power Corp | HOLD | 0 @ 18.88 | 0 | |
| AKER.OL - | HOLD | 0 @ 59.008 | 0 | |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ 6.10293 | 0 | |
| ALHE.TA - | HOLD | 0 @ 7.97825 | 0 | |
| POU.TO - Paramount Resources Ltd. | HOLD | 0 @ 12.4873 | 0 | |
| NTST - Netstreit Corp | HOLD | 0 @ 15.29 | 0 | |
| ATRC - AtriCure Inc | HOLD | 0 @ 35.09 | 0 | |
| NVA.TO - NuVista Energy Ltd. | HOLD | 0 @ 8.9335 | 0 | |
| 9861.T - Yoshinoya Holdings Co., Ltd. | HOLD | 0 @ JPY 19.8713 | JPY 0 | |
| FGP.L - FirstGroup PLC | HOLD | 0 @ 2.17817 | 0 | |
| 9048.T - Nagoya Railroad Co., Ltd. | HOLD | 0 @ JPY 11.808 | JPY 0 | |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ 14.1347 | 0 | |
| 4530.T - Hisamitsu Pharmaceutical Co., Inc. | HOLD | 0 @ JPY 27.3641 | JPY 0 | |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ 23.54 | 0 | |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 32.1934 | JPY 0 | |
| RLJ - RLJ Lodging Trust | HOLD | 0 @ 8.48 | 0 | |
| BRAV.ST - | HOLD | 0 @ 9.10498 | 0 | |
| 2201.T - Morinaga&Co., Ltd. | HOLD | 0 @ JPY 17.0089 | JPY 0 | |
| 7380.T - Juroku Financial Group,Inc. | HOLD | 0 @ JPY 33.7656 | JPY 0 | |
| CHCO - City Holding Company | HOLD | 0 @ 119.85 | 0 | |
| CUBI - Customers Bancorp Inc | HOLD | 0 @ 52.77 | 0 | |
| 5741.T - UACJ Corporation | HOLD | 0 @ JPY 34.0973 | JPY 0 | |
| RVLV - Revolve Group LLC | HOLD | 0 @ 23.51 | 0 | |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 17.513 | JPY 0 | |
| MIRM - Mirum Pharmaceuticals Inc | HOLD | 0 @ 47.02 | 0 | |
| GMD.AX - | HOLD | 0 @ 2.25416 | 0 | |
| CHP.UN.TO - | HOLD | 0 @ 9.66806 | 0 | |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ 9.47058 | 0 | |
| UA - Under Armour Inc C | HOLD | 0 @ 6.21 | 0 | |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 55.6237 | JPY 0 | |
| OPCE.TA - | HOLD | 0 @ 9.01697 | 0 | |
| TXG - 10X Genomics Inc | HOLD | 0 @ 10.39 | 0 | |
| TXG - Terex Corporation | HOLD | 0 @ 10.39 | 0 | |
| VRNT - Verint Systems Inc | HOLD | 0 @ 21.94 | 0 | |
| PHOE.TA - | HOLD | 0 @ 18.2597 | 0 | |
| PZZA - Papa John's International Inc | HOLD | 0 @ 43.62 | 0 | |
| NWH.AX - | HOLD | 0 @ 1.75184 | 0 | |
| KALU - Kaiser Aluminum Corporation | HOLD | 0 @ 67.39 | 0 | |
| IWG.L - International Workplace Group plc | HOLD | 0 @ 2.33956 | 0 | |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ 8.00513 | 0 | |
| GIII - G-III Apparel Group Ltd | HOLD | 0 @ 27.58 | 0 | |
| 1951.T - EXEO Group, Inc. | HOLD | 0 @ JPY 11.5825 | JPY 0 | |
| RET.BR - Retail Estates NV | HOLD | 0 @ 64.0084 | 0 | |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ 5.57 | 0 | |
| ADEA - ADEIA CORP | HOLD | 0 @ 13.88 | 0 | |
| UVSP - Univest Corporation Pennsylvania | HOLD | 0 @ 29.26 | 0 | |
| FLNC - Fluence Energy Inc | HOLD | 0 @ 5.3 | 0 | |
| GBF.DE - Bilfinger SE | HOLD | 0 @ 74.3707 | 0 | |
| 4665.T - Duskin Co., Ltd. | HOLD | 0 @ JPY 24.6509 | JPY 0 | |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ 16.04 | 0 | |
| TDOC - Teladoc Inc | HOLD | 0 @ 8.82 | 0 | |
| CENX - Century Aluminum Company | HOLD | 0 @ 18.91 | 0 | |
| DRR.AX - | HOLD | 0 @ 2.26672 | 0 | |
| DYN - Dyne Therapeutics Inc | HOLD | 0 @ 12.39 | 0 | |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | HOLD | 0 @ 12.39 | 0 | |
| BLBD - Blue Bird Corp | HOLD | 0 @ 35.28 | 0 | |
| GNL - Global Net Lease, Inc. | HOLD | 0 @ 8.01 | 0 | |
| STC - Stewart Information Services Corp | HOLD | 0 @ 72 | 0 | |
| WAF.AX - | HOLD | 0 @ 1.38766 | 0 | |
| ACO.X.TO - | HOLD | 0 @ 34.23 | 0 | |
| 2343.HK - PACIFIC BASIN SHIPPING LTD | HOLD | 0 @ 0.225095 | 0 | |
| ACX.MC - Acerinox SA | HOLD | 0 @ 12.1972 | 0 | |
| 5110.T - Sumitomo Rubber Industries, Ltd. | HOLD | 0 @ JPY 12.9523 | JPY 0 | |
| 9989.T - Sundrug Co.,Ltd. | HOLD | 0 @ JPY 28.0142 | JPY 0 | |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ 0.850215 | 0 | |
| 8366.T - The Shiga Bank, Ltd. | HOLD | 0 @ JPY 34.2963 | JPY 0 | |
| CIFR - Cipher Mining Inc | HOLD | 0 @ 3.2 | 0 | |
| CTS - CTS Corporation | HOLD | 0 @ 43.82 | 0 | |
| CLIS.TA - | HOLD | 0 @ 24.1142 | 0 | |
| AMSC - American Superconductor Corporation | HOLD | 0 @ 21.59 | 0 | |
| 9987.T - Suzuken Co., Ltd. | HOLD | 0 @ JPY 33.6794 | JPY 0 | |
| 5832.T - Chugin Financial Group,Inc. | HOLD | 0 @ JPY 11.5792 | JPY 0 | |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ 75.31 | 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ 75.31 | 0 | |
| BFF.MI - BFF Bank SpA | HOLD | 0 @ 8.65679 | 0 | |
| CRBN.AS - Corbion NV | HOLD | 0 @ 21.7823 | 0 | |
| TARS - Tarsus Pharmaceuticals Inc | HOLD | 0 @ 52.36 | 0 | |
| BFIT.AS - Basic-Fit NV | HOLD | 0 @ 19.9473 | 0 | |
| 142.HK - FIRST PACIFIC LTD | HOLD | 0 @ 0.655991 | 0 | |
| ENVX - Enovix Corp | HOLD | 0 @ 8.84 | 0 | |
| FBMS - The First Bancshares, Inc. | HOLD | 0 @ 35.79 | 0 | |
| RC - Ready Capital Corp | HOLD | 0 @ 5 | 0 | |
| PGNY - Progyny Inc | HOLD | 0 @ 22.05 | 0 | |
| FBNC - First Bancorp | HOLD | 0 @ 41.51 | 0 | |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 22.6409 | JPY 0 | |
| LADR - Ladder Capital Corp Class A | HOLD | 0 @ 11.62 | 0 | |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ 43.7157 | 0 | |
| UNIT - Uniti Group Inc | HOLD | 0 @ 5.09 | 0 | |
| NAVI - Navient Corp | HOLD | 0 @ 13.43 | 0 | |
| HOPE - Hope Bancorp Inc | HOLD | 0 @ 10.65 | 0 | |
| PFD.L - Premier Foods PLC | HOLD | 0 @ 2.38088 | 0 | |
| BOSN.SW - | HOLD | 0 @ 226.72 | 0 | |
| 1719.T - Hazama Ando Corporation | HOLD | 0 @ JPY 9.2076 | JPY 0 | |
| JBGS - JBG SMITH Properties | HOLD | 0 @ 15.87 | 0 | |
| 4631.T - DIC Corporation | HOLD | 0 @ JPY 21.5928 | JPY 0 | |
| LOB - Live Oak Bancshares Inc | HOLD | 0 @ 27.73 | 0 | |
| KLR.L - Keller Group PLC | HOLD | 0 @ 17.6371 | 0 | |
| 9364.T - Kamigumi Co., Ltd. | HOLD | 0 @ JPY 23.616 | JPY 0 | |
| DGII - Digi International Inc | HOLD | 0 @ 29.53 | 0 | |
| THRM - Gentherm Inc | HOLD | 0 @ 31.29 | 0 | |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 25.5398 | JPY 0 | |
| BGA.AX - | HOLD | 0 @ 3.22113 | 0 | |
| KEN.TA - | HOLD | 0 @ 32.0326 | 0 | |
| VLK.AS - Van Lanschot Kempen NV | HOLD | 0 @ 52.6747 | 0 | |
| ANDE - The Andersons Inc | HOLD | 0 @ 42.9 | 0 | |
| HUBN.SW - | HOLD | 0 @ 87.5219 | 0 | |
| 9412.T - SKY Perfect JSAT Holdings Inc. | HOLD | 0 @ JPY 7.4762 | JPY 0 | |
| 4922.T - KOSÉ Corporation | HOLD | 0 @ JPY 43.1192 | JPY 0 | |
| MRTN - Marten Transport Ltd | HOLD | 0 @ 13.93 | 0 | |
| FVI.TO - Fortuna Silver Mines Inc | HOLD | 0 @ 5.94634 | 0 | |
| 3107.T - Daiwabo Holdings Co., Ltd. | HOLD | 0 @ JPY 16.8496 | JPY 0 | |
| MODG - Callaway Golf Company | HOLD | 0 @ 6.91 | 0 | |
| WDO.TO - Wesdome Gold Mines Ltd. | HOLD | 0 @ 11.1721 | 0 | |
| KALMAR.HE - | HOLD | 0 @ 37.4606 | 0 | |
| TWO - Two Harbors Investments Corp | HOLD | 0 @ 13.74 | 0 | |
| SAH - Sonic Automotive Inc | HOLD | 0 @ 63.2299 | 0 | |
| 8242.T - H2O Retailing Corporation | HOLD | 0 @ JPY 15.2907 | JPY 0 | |
| VICR - Vicor Corporation | HOLD | 0 @ 55.37 | 0 | |
| 3923.T - Rakus Co., Ltd. | HOLD | 0 @ JPY 13.5361 | JPY 0 | |
| INDV.L - Indivior PLC | HOLD | 0 @ 9.98059 | 0 | |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ 4.18332 | 0 | |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ 25.29 | 0 | |
| OEC - Orion Engineered Carbons SA | HOLD | 0 @ 13.7 | 0 | |
| TIP.MI - Tamburi Investment Partners SpA | HOLD | 0 @ 8.43012 | 0 | |
| VGP.BR - VGP NV | HOLD | 0 @ 87.4314 | 0 | |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 23.563 | JPY 0 | |
| ISCD.TA - | HOLD | 0 @ 4.50578 | 0 | |
| VRTS - Virtus Investment Partners, Inc. | HOLD | 0 @ 178.8 | 0 | |
| VRTS - VIRETNSOLXPAR | HOLD | 0 @ 178.8 | 0 | |
| SSL.TO - Sandstorm Gold Ltd N | HOLD | 0 @ 6.86977 | 0 | |
| 4816.T - Toei Animation Co.,Ltd. | HOLD | 0 @ JPY 21.4269 | JPY 0 | |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | HOLD | 0 @ 21.16 | 0 | |
| DNOW - Now Inc | HOLD | 0 @ 16.64 | 0 | |
| HAUTO.OL - | HOLD | 0 @ 7.80122 | 0 | |
| J69U.SI - | HOLD | 0 @ 1.64932 | 0 | |
| 345.HK - VITASOY INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 1.32742 | 0 | |
| LTC - LTC Properties Inc | HOLD | 0 @ 35.06 | 0 | |
| SGM.AX - | HOLD | 0 @ 9.70106 | 0 | |
| 2127.T - Nihon M&A Center Holdings Inc. | HOLD | 0 @ JPY 4.24094 | JPY 0 | |
| AFRY.ST - | HOLD | 0 @ 19.4852 | 0 | |
| CLBK - Columbia Financial Inc | HOLD | 0 @ 15.37 | 0 | |
| CY6U.SI - | HOLD | 0 @ 0.73137 | 0 | |
| PYCR - Paycor HCM Inc | HOLD | 0 @ 22.41 | 0 | |
| FTAL.TA - | HOLD | 0 @ 123.671 | 0 | |
| 3387.T - create restaurants holdings inc. | HOLD | 0 @ JPY 8.76978 | JPY 0 | |
| ODD - ODDITY Tech Ltd. Class A Ordinary Shares | HOLD | 0 @ 45.34 | 0 | |
| CLDX - Celldex Therapeutics Inc | HOLD | 0 @ 20.78 | 0 | |
| SBH - Sally Beauty Holdings Inc | HOLD | 0 @ 8.90999 | 0 | |
| COCO - WISETCLCOCIMETFP | HOLD | 0 @ 36.26 | 0 | |
| PEB - Pebble Beach Systems Group PLC | HOLD | 0 @ 10.5 | 0 | |
| RXRX - Recursion Pharmaceuticals Inc | HOLD | 0 @ 6.79 | 0 | |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ 41.0388 | 0 | |
| OXIG.L - Oxford Instruments PLC | HOLD | 0 @ 24.3253 | 0 | |
| 4680.T - Round One Corporation | HOLD | 0 @ JPY 7.12461 | JPY 0 | |
| PLUG - Plug Power Inc | HOLD | 0 @ 1.54 | 0 | |
| SNDR - Schneider National Inc | HOLD | 0 @ 23.71 | 0 | |
| MEKO.ST - | HOLD | 0 @ 12.0411 | 0 | |
| KW - Kennedy-Wilson Holdings Inc | HOLD | 0 @ 9.02 | 0 | |
| CNOB - ConnectOne Bancorp Inc | HOLD | 0 @ 24.1 | 0 | |
| SAX.DE - Stroeer SE & Co KGaA | HOLD | 0 @ 62.0655 | 0 | |
| HCSG - Healthcare Services Group Inc | HOLD | 0 @ 10.3 | 0 | |
| 3048.T - Bic Camera Inc. | HOLD | 0 @ JPY 10.4581 | JPY 0 | |
| ALLEI.ST - | HOLD | 0 @ 8.74908 | 0 | |
| SCHO.CO - | HOLD | 0 @ 92.7487 | 0 | |
| DK - Delek US Energy Inc | HOLD | 0 @ 16.09 | 0 | |
| 4118.T - Kaneka Corporation | HOLD | 0 @ JPY 25.646 | JPY 0 | |
| VEA.AX - | HOLD | 0 @ 1.12394 | 0 | |
| 3349.T - COSMOS Pharmaceutical Corporation | HOLD | 0 @ JPY 49.4875 | JPY 0 | |
| P40U.SI - | HOLD | 0 @ 0.373148 | 0 | |
| PXA.AX - | HOLD | 0 @ 7.35899 | 0 | |
| SLNO - Soleno Therapeutics Inc | HOLD | 0 @ 50.14 | 0 | |
| BZH - Beazer Homes USA Inc | HOLD | 0 @ 22.25 | 0 | |
| CARM.PA - Carmila SA | HOLD | 0 @ 18.7168 | 0 | |
| CSR - Centerspace | HOLD | 0 @ 64.45 | 0 | |
| GMT.NZ - | HOLD | 0 @ 1.09242 | 0 | |
| 3279.T - Activia Properties Inc. | HOLD | 0 @ JPY 2272.05 | JPY 0 | |
| CWK - Cranswick PLC | HOLD | 0 @ 10.79 | 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ 10.79 | 0 | |
| SRAIL.SW - | HOLD | 0 @ 24.6509 | 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ 17.39 | 0 | |
| EFX.TO - Enerflex Ltd. | HOLD | 0 @ 7.87016 | 0 | |
| PHP.L - Primary Health Properties | HOLD | 0 @ 1.22982 | 0 | |
| LKFN - Lakeland Financial Corporation | HOLD | 0 @ 61.37 | 0 | |
| PDX.ST - | HOLD | 0 @ 18.7735 | 0 | |
| HCI - HCI Group Inc | HOLD | 0 @ 139.6 | 0 | |
| SPT.L - Spirent Communications plc | HOLD | 0 @ 2.44544 | 0 | |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ 42.04 | 0 | |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ 8.29564 | 0 | |
| RSW.L - Renishaw PLC | HOLD | 0 @ 34.5382 | 0 | |
| NK.PA - Imerys SA | HOLD | 0 @ 34.1738 | 0 | |
| RXST - Rxsight Inc | HOLD | 0 @ 24.92 | 0 | |
| TROX - Tronox Holdings PLC | HOLD | 0 @ 7.37 | 0 | |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ 7.22766 | 0 | |
| 4206.T - Aica Kogyo Company, Limited | HOLD | 0 @ JPY 22.6807 | JPY 0 | |
| OBK - Origin Bancorp, Inc. | HOLD | 0 @ 36.06 | 0 | |
| APGE - Apogee Therapeutics, Inc. Common Stock | HOLD | 0 @ 40.84 | 0 | |
| USM - United States Cellular Corporation | HOLD | 0 @ 68.7 | 0 | |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 8.19265 | JPY 0 | |
| 9069.T - SENKO Group Holdings Co., Ltd. | HOLD | 0 @ JPY 10.269 | JPY 0 | |
| AAV.TO - Advantage Oil & Gas Ltd. | HOLD | 0 @ 7.38745 | 0 | |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 23.815 | JPY 0 | |
| LC - LendingClub Corp | HOLD | 0 @ 11.65 | 0 | |
| 2811.T - Kagome Co., Ltd. | HOLD | 0 @ JPY 20.0869 | JPY 0 | |
| 8850.T - Starts Corporation Inc. | HOLD | 0 @ JPY 27.1983 | JPY 0 | |
| VAU.AX - | HOLD | 0 @ 0.282555 | 0 | |
| MD - Mednax Inc | HOLD | 0 @ 14.54 | 0 | |
| GNS.L - Genus PLC | HOLD | 0 @ 25.1 | 0 | |
| IVSO.ST - | HOLD | 0 @ 40.483 | 0 | |
| ASAN - Asana Inc | HOLD | 0 @ 15.08 | 0 | |
| SEB - Seaboard Corporation | HOLD | 0 @ 2672.63 | 0 | |
| 1861.T - Kumagai Gumi Co.,Ltd. | HOLD | 0 @ JPY 27.6295 | JPY 0 | |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ 36.5701 | 0 | |
| BLFS - BioLife Solutions Inc | HOLD | 0 @ 26.41 | 0 | |
| MCRI - Monarch Casino & Resort Inc | HOLD | 0 @ 81.14 | 0 | |
| MF.PA - Wendel SE | HOLD | 0 @ 99.6826 | 0 | |
| 5232.T - Sumitomo Osaka Cement Co., Ltd. | HOLD | 0 @ JPY 25.1683 | JPY 0 | |
| AGR.L - Assura PLC | HOLD | 0 @ 0.607357 | 0 | |
| CAL - Capital & Regional PLC | HOLD | 0 @ 17.6 | 0 | |
| CAL - Camden Property Trust | HOLD | 0 @ 17.6 | 0 | |
| NPK - National Presto Industries Inc | HOLD | 0 @ 90.2 | 0 | |
| 8876.T - Relo Group, Inc. | HOLD | 0 @ JPY 12.6339 | JPY 0 | |
| BKW.AX - | HOLD | 0 @ 14.831 | 0 | |
| ACHR - Archer Aviation Inc | HOLD | 0 @ 8.93 | 0 | |
| XPRO - Expro Group Holdings NV | HOLD | 0 @ 10.63 | 0 | |
| E5H.SI - | HOLD | 0 @ 0.197769 | 0 | |
| RDFN - Redfin Corp | HOLD | 0 @ 10.78 | 0 | |
| GLPG.AS - Galapagos NV | HOLD | 0 @ 25.9488 | 0 | |
| FUTR.L - Future PLC | HOLD | 0 @ 10.9683 | 0 | |
| HMN.SI - | HOLD | 0 @ 0.653009 | 0 | |
| NNI - Nelnet Inc | HOLD | 0 @ 113.89 | 0 | |
| TRS - TriMas Corporation | HOLD | 0 @ 23.62 | 0 | |
| TRS - TC Energy Corporation | HOLD | 0 @ 23.62 | 0 | |
| CEM.MI - Cementir Holding NV | HOLD | 0 @ 15.2195 | 0 | |
| EVT.DE - Evotec SE | HOLD | 0 @ 7.16182 | 0 | |
| DEA - Eerly Govt Ppty Inc | HOLD | 0 @ 10.59 | 0 | |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ 0.720303 | 0 | |
| CIA.AX - | HOLD | 0 @ 3.31531 | 0 | |
| 4401.T - Adeka Corporation | HOLD | 0 @ JPY 18.6408 | JPY 0 | |
| TCL.A.TO - | HOLD | 0 @ 12.935 | 0 | |
| COL.MC - Inmobiliaria Colonial Socimi SA | HOLD | 0 @ 5.82876 | 0 | |
| 1941.T - Chudenko Corporation | HOLD | 0 @ JPY 21.6923 | JPY 0 | |
| NFI.TO - NFI Group Inc | HOLD | 0 @ 8.6117 | 0 | |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 21.4932 | JPY 0 | |
| HMSO.L - Hammerson PLC | HOLD | 0 @ 3.25886 | 0 | |
| 8282.T - K's Holdings Corporation | HOLD | 0 @ JPY 9.28721 | JPY 0 | |
| LNN - Lindsay Corporation | HOLD | 0 @ 128.71 | 0 | |
| LNN - Lennar Corporation | HOLD | 0 @ 128.71 | 0 | |
| HAS.L - Hays plc | HOLD | 0 @ 1.07036 | 0 | |
| DEME.BR - Deme Group NV | HOLD | 0 @ 144.208 | 0 | |
| BIOT.ST - | HOLD | 0 @ 10.1034 | 0 | |
| JANX - Janux Therapeutics Inc | HOLD | 0 @ 31.74 | 0 | |
| ARDX - Ardelyx Inc | HOLD | 0 @ 5.25 | 0 | |
| EVN.VI - EVN AG | HOLD | 0 @ 23.369 | 0 | |
| QTCOM.HE - QT Group Oyj | HOLD | 0 @ 85.9202 | 0 | |
| GNC.AX - | HOLD | 0 @ 4.35763 | 0 | |
| WLN.PA - Worldline SA/France | HOLD | 0 @ 7.06359 | 0 | |
| 8955.T - Japan Prime Realty Investment Corporation | HOLD | 0 @ JPY 2268.73 | JPY 0 | |
| YCA.L - Yellow Cake PLC | HOLD | 0 @ 5.93929 | 0 | |
| CHEMM.CO - | HOLD | 0 @ 75.9642 | 0 | |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6058 | JPY 0 | |
| UTL - UIL Ltd | HOLD | 0 @ 55.59 | 0 | |
| ATEA.OL - | HOLD | 0 @ 12.5428 | 0 | |
| LIF.TO - Labrador Iron Ore Royalty Corp | HOLD | 0 @ 21.2599 | 0 | |
| VRDN - Viridian Therapeutics Inc | HOLD | 0 @ 15.46 | 0 | |
| BEKB.BR - Bekaert SA | HOLD | 0 @ 39.3549 | 0 | |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ 27.17 | 0 | |
| BOY.L - Bodycote PLC | HOLD | 0 @ 7.32082 | 0 | |
| 2670.T - ABC-Mart,Inc. | HOLD | 0 @ JPY 18.8066 | JPY 0 | |
| RRL.AX - | HOLD | 0 @ 2.31695 | 0 | |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 11.7351 | JPY 0 | |
| STEL - Stellar Bancorp, Inc. | HOLD | 0 @ 27.85 | 0 | |
| FSZ.TO - Fiera Capital Corporation | HOLD | 0 @ 4.40729 | 0 | |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ 23.5 | 0 | |
| SYM - NortonLifeLock Inc | HOLD | 0 @ 23.5 | 0 | |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ 3.86054 | 0 | |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ 1.876 | 0 | |
| SSRM.TO - SSR Mining Inc | HOLD | 0 @ 10.8363 | 0 | |
| CRW.L - Craneware Plc | HOLD | 0 @ 24.0154 | 0 | |
| CIM - Chimera Investment Corporation | HOLD | 0 @ 13.49 | 0 | |
| CIM - China International Capital Corporation Limited | HOLD | 0 @ 13.49 | 0 | |
| HARL.TA - | HOLD | 0 @ 16.2882 | 0 | |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ 0.599396 | 0 | |
| ITP.PA - Interparfums SA | HOLD | 0 @ 43.6078 | 0 | |
| HLX - Helix Energy Solutions Group Inc | HOLD | 0 @ 8.65001 | 0 | |
| HLX - Heartland Express Inc | HOLD | 0 @ 8.65001 | 0 | |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | HOLD | 0 @ JPY 17.911 | JPY 0 | |
| EFC - Ellington Financial Inc. | HOLD | 0 @ 13.41 | 0 | |
| LSG.OL - | HOLD | 0 @ 4.83181 | 0 | |
| TESB.BR - Tessenderlo Group SA | HOLD | 0 @ 24.9341 | 0 | |
| PHM.MC - Pharma Mar SA | HOLD | 0 @ 96.8761 | 0 | |
| 7732.T - Topcon Corporation | HOLD | 0 @ JPY 19.0587 | JPY 0 | |
| JST.DE - JOST Werke SE | HOLD | 0 @ 55.0494 | 0 | |
| 3765.T - GungHo Online Entertainment, Inc. | HOLD | 0 @ JPY 19.5429 | JPY 0 | |
| 4681.T - Resorttrust, Inc. | HOLD | 0 @ JPY 19.9808 | JPY 0 | |
| RCKT - Rocket Pharmaceuticals Inc | HOLD | 0 @ 8.73 | 0 | |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ 24.62 | 0 | |
| VU.PA - VusionGroup | HOLD | 0 @ 215.448 | 0 | |
| IPCO.TO - International Petroleum Corp | HOLD | 0 @ 15.1037 | 0 | |
| 7148.T - Financial Partners Group Co.,Ltd. | HOLD | 0 @ JPY 16.2924 | JPY 0 | |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ 5.76369 | 0 | |
| FVRR - Fiverr International Ltd | HOLD | 0 @ 26.3 | 0 | |
| SPT - Spirent Communications plc | HOLD | 0 @ 25.27 | 0 | |
| THR - Thor Mining PLC | HOLD | 0 @ 30.46 | 0 | |
| WMK - Weis Markets Inc | HOLD | 0 @ 76.1 | 0 | |
| DMP.AX - | HOLD | 0 @ 16.7272 | 0 | |
| BPT.AX - | HOLD | 0 @ 0.910455 | 0 | |
| ANIP - ANI Pharmaceuticals Inc | HOLD | 0 @ 65.98 | 0 | |
| LB.TO - Laurentian Bank Of Canada | HOLD | 0 @ 19.0983 | 0 | |
| WTTR - Select Energy Services Inc | HOLD | 0 @ 10.67 | 0 | |
| EVRI - Everi Holdings Inc | HOLD | 0 @ 13.66 | 0 | |
| BKD - Brookdale Senior Living Inc | HOLD | 0 @ 6.02 | 0 | |
| BKD - Bruker Corporation | HOLD | 0 @ 6.02 | 0 | |
| ALEX - Alexander & Baldwin Holdings Inc | HOLD | 0 @ 17.33 | 0 | |
| 8020.T - Kanematsu Corporation | HOLD | 0 @ JPY 17.2145 | JPY 0 | |
| ECMPA.AS - Eurocommercial Properties NV | HOLD | 0 @ 26.8231 | 0 | |
| 5471.T - Daido Steel Co., Ltd. | HOLD | 0 @ JPY 8.50443 | JPY 0 | |
| OUT1V.HE - Outokumpu Oyj | HOLD | 0 @ 4.06502 | 0 | |
| R3NK.DE - RENK Group AG | HOLD | 0 @ 46.5006 | 0 | |
| 4958.T - T. Hasegawa Co., Ltd. | HOLD | 0 @ JPY 19.0852 | JPY 0 | |
| AMSF - AMERISAFE Inc | HOLD | 0 @ 52.02 | 0 | |
| MFI.TO - Maple Leaf Foods Inc. | HOLD | 0 @ 17.3563 | 0 | |
| TRI.PA - Trigano SA | HOLD | 0 @ 129.744 | 0 | |
| 8153.T - Mos Food Services, Inc. | HOLD | 0 @ JPY 23.7487 | JPY 0 | |
| PWP - Perella Weinberg Partners | HOLD | 0 @ 20.58 | 0 | |
| 9509.T - Hokkaido Electric Power Company, Incorporated | HOLD | 0 @ JPY 5.43103 | JPY 0 | |
| XVIVO.ST - | HOLD | 0 @ 37.6655 | 0 | |
| HWX.TO - Headwater Exploration Inc | HOLD | 0 @ 4.53322 | 0 | |
| ARI - Apollo Commercial Real Estate Finance Inc | HOLD | 0 @ 9.86 | 0 | |
| ECPG - Encore Capital Group Inc | HOLD | 0 @ 36.33 | 0 | |
| PHR - Phreesia Inc | HOLD | 0 @ 28.07 | 0 | |
| GRNG.ST - | HOLD | 0 @ 12.7727 | 0 | |
| ARQT - Arcutis Biotherapeutics Inc | HOLD | 0 @ 17.29 | 0 | |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 8.23908 | JPY 0 | |
| STBA - S&T Bancorp Inc | HOLD | 0 @ 37.94 | 0 | |
| 5703.T - Nippon Light Metal Holdings Company, Ltd. | HOLD | 0 @ JPY 10.6869 | JPY 0 | |
| IMAX - Imax Corp | HOLD | 0 @ 26.99 | 0 | |
| PAZ.TA - | HOLD | 0 @ 130.85 | 0 | |
| AVDL - Avadel Pharmaceuticals PLC | HOLD | 0 @ 8.53 | 0 | |
| PDM - Piedmont Office Realty Trust Inc | HOLD | 0 @ 7.43 | 0 | |
| WNC - Wabash National Corporation | HOLD | 0 @ 11.07 | 0 | |
| TPC - Tutor Perini Corporation | HOLD | 0 @ 25.34 | 0 | |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ 2.95028 | 0 | |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | HOLD | 0 @ 56.7765 | 0 | |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 6.50569 | JPY 0 | |
| APAM.AS - APERAM SA | HOLD | 0 @ 33.2887 | 0 | |
| ELTR.TA - | HOLD | 0 @ 471.924 | 0 | |
| PRLB - Proto Labs Inc | HOLD | 0 @ 37.02 | 0 | |
| ATEC - Alphatec Holdings Inc | HOLD | 0 @ 10.49 | 0 | |
| NA9.DE - Nagarro SE | HOLD | 0 @ 83.9234 | 0 | |
| KFRC - Kforce Inc. | HOLD | 0 @ 49.03 | 0 | |
| PFV.DE - Pfeiffer Vacuum Technology AG | HOLD | 0 @ 167.739 | 0 | |
| CLOV - Clover Health Investments Corp | HOLD | 0 @ 3.81 | 0 | |
| 8958.T - Global One Real Estate Investment Corp. | HOLD | 0 @ JPY 776.145 | JPY 0 | |
| COLL - Collegium Pharmaceutical Inc | HOLD | 0 @ 30.56 | 0 | |
| BFS - Saul Centers Inc | HOLD | 0 @ 36.15 | 0 | |
| 4205.T - Zeon Corporation | HOLD | 0 @ JPY 10.5244 | JPY 0 | |
| 9401.T - TBS Holdings,Inc. | HOLD | 0 @ JPY 28.8633 | JPY 0 | |
| WAWI.OL - | HOLD | 0 @ 9.06499 | 0 | |
| CF.TO - Canaccord Genuity Group Inc | HOLD | 0 @ 6.0233 | 0 | |
| 8424.T - Fuyo General Lease Co., Ltd. | HOLD | 0 @ JPY 78.8749 | JPY 0 | |
| PRO - PROS Holdings Inc | HOLD | 0 @ 21.16 | 0 | |
| ARLO - Arlo Technologies | HOLD | 0 @ 10.87 | 0 | |
| BXC - BlueLinx Holdings Inc | HOLD | 0 @ 84.22 | 0 | |
| IRE.MI - Iren SpA | HOLD | 0 @ 2.41354 | 0 | |
| 3296.T - NIPPON REIT Investment Corporation | HOLD | 0 @ JPY 551.262 | JPY 0 | |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 18.8597 | JPY 0 | |
| HLI.AX - | HOLD | 0 @ 2.26672 | 0 | |
| BGL.AX - | HOLD | 0 @ 0.725225 | 0 | |
| MEL.MC - Melia Hotels International SA | HOLD | 0 @ 7.24277 | 0 | |
| 778.HK - FORTUNE REAL ESTATE INVESTMENT TRU | HOLD | 0 @ 0.531224 | 0 | |
| AMN - AMN Healthcare Services Inc | HOLD | 0 @ 24.49 | 0 | |
| 8130.T - Sangetsu Corporation | HOLD | 0 @ JPY 19.6491 | JPY 0 | |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 6.43471 | JPY 0 | |
| DXPE - DXP Enterprises Inc | HOLD | 0 @ 89.86 | 0 | |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 51.6302 | JPY 0 | |
| 9044.T - Nankai Electric Railway Co., Ltd. | HOLD | 0 @ JPY 17.1084 | JPY 0 | |
| 3291.T - Iida Group Holdings Co., Ltd. | HOLD | 0 @ JPY 15.4533 | JPY 0 | |
| DOC.VI - DO & CO AG | HOLD | 0 @ 195.156 | 0 | |
| ELME - Elme Communities | HOLD | 0 @ 17.19 | 0 | |
| 9746.T - TKC Corporation | HOLD | 0 @ JPY 25.7057 | JPY 0 | |
| XRX - Xerox Corp | HOLD | 0 @ 5.48 | 0 | |
| CG.TO - Centerra Gold Inc | HOLD | 0 @ 6.12123 | 0 | |
| 9507.T - Shikoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 8.31536 | JPY 0 | |
| CDNA - Caredx Inc | HOLD | 0 @ 19.61 | 0 | |
| 8086.T - Nipro Corporation | HOLD | 0 @ JPY 8.84274 | JPY 0 | |
| FIBIH.TA - | HOLD | 0 @ 54.3304 | 0 | |
| 3282.T - Comforia Residential REIT, Inc | HOLD | 0 @ JPY 1788.45 | JPY 0 | |
| HTLD - Heartland Express Inc | HOLD | 0 @ 9.54001 | 0 | |
| 2160.T - GNI Group Ltd. | HOLD | 0 @ JPY 15.3438 | JPY 0 | |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | HOLD | 0 @ 1.23 | 0 | |
| MOVE.SW - | HOLD | 0 @ 144.061 | 0 | |
| 4634.T - artience Co., Ltd. | HOLD | 0 @ JPY 21.4933 | JPY 0 | |
| 2607.T - Fuji Oil Holdings Inc. | HOLD | 0 @ JPY 19.334 | JPY 0 | |
| MLTX - MoonLake Immunotherapeutics | HOLD | 0 @ 40.575 | 0 | |
| ASPN - Aspen Aerogels Inc | HOLD | 0 @ 7.06999 | 0 | |
| JEN.DE - Jenoptik AG | HOLD | 0 @ 25.1284 | 0 | |
| IFL.AX - | HOLD | 0 @ 2.7816 | 0 | |
| SAFE - Safestore Holdings Plc | HOLD | 0 @ 18.39 | 0 | |
| AP.UN.TO - | HOLD | 0 @ 11.9626 | 0 | |
| 7956.T - Pigeon Corporation | HOLD | 0 @ JPY 11.871 | JPY 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ 16.83 | 0 | |
| 5384.T - Fujimi Incorporated | HOLD | 0 @ JPY 13.7981 | JPY 0 | |
| IDT - IDT Corporation | HOLD | 0 @ 52.23 | 0 | |
| 8966.T - Heiwa Real Estate REIT, Inc. | HOLD | 0 @ JPY 847.789 | JPY 0 | |
| UNFI - United Natural Foods Inc | HOLD | 0 @ 27.45 | 0 | |
| 7649.T - Sugi Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.664 | JPY 0 | |
| MXL - MaxLinear Inc | HOLD | 0 @ 13.32 | 0 | |
| 8976.T - Daiwa Office Investment Corporation | HOLD | 0 @ JPY 1919.8 | JPY 0 | |
| CU6.AX - | HOLD | 0 @ 1.58231 | 0 | |
| 1377.T - Sakata Seed Corporation | HOLD | 0 @ JPY 22.7537 | JPY 0 | |
| CMM.AX - | HOLD | 0 @ 5.09855 | 0 | |
| UVV - Universal Corporation | HOLD | 0 @ 54.33 | 0 | |
| GBG.L - GB Group plc | HOLD | 0 @ 3.91993 | 0 | |
| CTD.AX - | HOLD | 0 @ 9.14851 | 0 | |
| MRC.TO - Morguard Corporation | HOLD | 0 @ 84.2911 | 0 | |
| USPH - US Physicalrapy Inc | HOLD | 0 @ 73.65 | 0 | |
| WCH.DE - Wacker Chemie AG | HOLD | 0 @ 87.2803 | 0 | |
| NVAX - Novavax Inc | HOLD | 0 @ 7.69 | 0 | |
| NVAX - Hana Microelectronics Public Company Limited | HOLD | 0 @ 7.69 | 0 | |
| DUE.DE - Duerr AG | HOLD | 0 @ 26.5964 | 0 | |
| OFIX - Orthofix Medical Inc | HOLD | 0 @ 16.74 | 0 | |
| PDFS - PDF Solutions Inc | HOLD | 0 @ 21.33 | 0 | |
| TPB - Turning Point Brands Inc | HOLD | 0 @ 59.04 | 0 | |
| ELD.AX - | HOLD | 0 @ 4.276 | 0 | |
| MSBI - Midland States Bancorp Inc | HOLD | 0 @ 18.1 | 0 | |
| U14.SI - | HOLD | 0 @ 4.33598 | 0 | |
| NXRT - Nexpoint Residential Trust Inc | HOLD | 0 @ 38.86 | 0 | |
| 6407.T - CKD Corporation | HOLD | 0 @ JPY 14.7932 | JPY 0 | |
| EMBC - Embecta Corp | HOLD | 0 @ 12.86 | 0 | |
| 8367.T - The Nanto Bank, Ltd. | HOLD | 0 @ JPY 28.0606 | JPY 0 | |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ 2.60554 | 0 | |
| 2810.T - House Foods Group Inc. | HOLD | 0 @ JPY 18.6142 | JPY 0 | |
| 4617.T - Chugoku Marine Paints, Ltd. | HOLD | 0 @ JPY 14.7667 | JPY 0 | |
| APE.AX - | HOLD | 0 @ 10.0401 | 0 | |
| DTL.AX - | HOLD | 0 @ 4.70925 | 0 | |
| GMRE - Global Medical REIT Inc | HOLD | 0 @ 8.43999 | 0 | |
| LGFB - | HOLD | 0 @ 7.84 | 0 | |
| SESG.PA - SES SA | HOLD | 0 @ 5.59129 | 0 | |
| DANR.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ 24.3944 | 0 | |
| SABR - Sabre Corpo | HOLD | 0 @ 3.51 | 0 | |
| CERT - Certara Inc | HOLD | 0 @ 10.78 | 0 | |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 16.8662 | JPY 0 | |
| VBTX - Veritex Holdings Inc | HOLD | 0 @ 25.14 | 0 | |
| 4443.T - Sansan, Inc. | HOLD | 0 @ JPY 13.5063 | JPY 0 | |
| AMRC - Ameresco Inc | HOLD | 0 @ 12.91 | 0 | |
| T82U.SI - | HOLD | 0 @ 0.873167 | 0 | |
| HMS.ST - | HOLD | 0 @ 46.8595 | 0 | |
| 3110.T - Nitto Boseki Co., Ltd. | HOLD | 0 @ JPY 30.681 | JPY 0 | |
| REX - REX American Resources Corporation | HOLD | 0 @ 36.91 | 0 | |
| 6670.T - MCJ Co., Ltd. | HOLD | 0 @ JPY 9.128 | JPY 0 | |
| NEU.AX - | HOLD | 0 @ 7.82992 | 0 | |
| ARR - Aurora Investment Trust plc | HOLD | 0 @ 18.54 | 0 | |
| 9303.T - The Sumitomo Warehouse Co., Ltd. | HOLD | 0 @ JPY 18.8132 | JPY 0 | |
| OSBC - Old Second Bancorp Inc | HOLD | 0 @ 17.06 | 0 | |
| 8050.T - Seiko Group Corporation | HOLD | 0 @ JPY 28.6577 | JPY 0 | |
| 3234.T - Mori Hills REIT Investment Corporation | HOLD | 0 @ JPY 904.839 | JPY 0 | |
| ARRY - Array Technologies Inc | HOLD | 0 @ 5.47 | 0 | |
| C2PU.SI - | HOLD | 0 @ 3.08967 | 0 | |
| OCI.AS - OCI NV | HOLD | 0 @ 11.7924 | 0 | |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 6.50171 | JPY 0 | |
| EFR.TO - Energy Fuels Inc | HOLD | 0 @ 4.28837 | 0 | |
| 3050.T - DCM Holdings Co., Ltd. | HOLD | 0 @ JPY 9.3071 | JPY 0 | |
| SPOL.OL - | HOLD | 0 @ 16.1821 | 0 | |
| RMLI.TA - | HOLD | 0 @ 68.7968 | 0 | |
| 7327.T - Daishi Hokuetsu Financial Group, Inc. | HOLD | 0 @ JPY 21.9576 | JPY 0 | |
| 1333.T - Maruha Nichiro Corporation | HOLD | 0 @ JPY 22.1633 | JPY 0 | |
| AMC - AMC Entertainment Holdings Inc | HOLD | 0 @ 3.08 | 0 | |
| AMC - Albemarle Corporation | HOLD | 0 @ 3.08 | 0 | |
| J85.SI - | HOLD | 0 @ 0.626889 | 0 | |
| WT - WisdomTree Inc. | HOLD | 0 @ 9.05 | 0 | |
| 9003.T - Sotetsu Holdings, Inc. | HOLD | 0 @ JPY 15.3571 | JPY 0 | |
| 6744.T - Nohmi Bosai Ltd. | HOLD | 0 @ JPY 21.6591 | JPY 0 | |
| 7516.T - Kohnan Shoji Co., Ltd. | HOLD | 0 @ JPY 24.7438 | JPY 0 | |
| VC2.SI - | HOLD | 0 @ 0.731371 | 0 | |
| ACE.MI - ACEA SpA | HOLD | 0 @ 20.1308 | 0 | |
| JBSS - John B Sanfilippo & Son Inc | HOLD | 0 @ 70.72 | 0 | |
| GEM.AX - | HOLD | 0 @ 0.81313 | 0 | |
| XHR - Xenia Hotels & Resorts Inc | HOLD | 0 @ 12.67 | 0 | |
| 9449.T - GMO internet group, Inc. | HOLD | 0 @ JPY 21.4468 | JPY 0 | |
| XPEL - Xpel Inc | HOLD | 0 @ 33.27 | 0 | |
| 9715.T - transcosmos inc. | HOLD | 0 @ JPY 21.5927 | JPY 0 | |
| LPG - Dorian LPG Ltd | HOLD | 0 @ 23.5 | 0 | |
| TGI - Triumph Group Inc | HOLD | 0 @ 25.47 | 0 | |
| TGI - TETRA Technologies Inc | HOLD | 0 @ 25.47 | 0 | |
| MELE.BR - Melexis NV | HOLD | 0 @ 61.6338 | 0 | |
| CLVT - CLARIVATE PLC | HOLD | 0 @ 4.14 | 0 | |
| MIPS.ST - | HOLD | 0 @ 40.1765 | 0 | |
| ARBN.SW - | HOLD | 0 @ 12.4385 | 0 | |
| 8336.T - The Musashino Bank, Ltd. | HOLD | 0 @ JPY 22.1566 | JPY 0 | |
| TRNS - Transcat Inc | HOLD | 0 @ 71.8399 | 0 | |
| 4023.T - Kureha Corporation | HOLD | 0 @ JPY 18.8066 | JPY 0 | |
| 8283.T - Paltac Corporation | HOLD | 0 @ JPY 27.2248 | JPY 0 | |
| AKSO.OL - | HOLD | 0 @ 3.11859 | 0 | |
| FLNG.OL - | HOLD | 0 @ 22.2919 | 0 | |
| MBUU - Malibu Boats Inc | HOLD | 0 @ 30.39 | 0 | |
| CRR.UN.TO - | HOLD | 0 @ 9.89191 | 0 | |
| PMT - PennyMac Mortgage Investment Trust | HOLD | 0 @ 14.73 | 0 | |
| CJT.TO - Cargojet Inc | HOLD | 0 @ 63.1781 | 0 | |
| WABC - Westamerica Bancorporation | HOLD | 0 @ 52.02 | 0 | |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 23.2844 | JPY 0 | |
| 6498.T - KITZ Corporation | HOLD | 0 @ JPY 8.09313 | JPY 0 | |
| ENTRA.OL - | HOLD | 0 @ 10.5473 | 0 | |
| PNTG - Pennant Group Inc | HOLD | 0 @ 24.29 | 0 | |
| 4478.T - freee K.K. | HOLD | 0 @ JPY 24.7106 | JPY 0 | |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 19.1681 | JPY 0 | |
| 7716.T - Nakanishi Inc. | HOLD | 0 @ JPY 14.6672 | JPY 0 | |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 8.0666 | JPY 0 | |
| NX - Quanex Building Products | HOLD | 0 @ 20.35 | 0 | |
| KLG - WK Kellogg Co | HOLD | 0 @ 18.22 | 0 | |
| NEC.AX - | HOLD | 0 @ 1.00778 | 0 | |
| 8218.T - Komeri Co.,Ltd. | HOLD | 0 @ JPY 19.6623 | JPY 0 | |
| 3543.T - KOMEDA Holdings Co., Ltd. | HOLD | 0 @ JPY 18.8132 | JPY 0 | |
| JBI - Janus International Group Inc | HOLD | 0 @ 7.98 | 0 | |
| 3292.T - AEON REIT Investment Corporation | HOLD | 0 @ JPY 825.235 | JPY 0 | |
| GEN.L - Genuit Group plc | HOLD | 0 @ 4.83535 | 0 | |
| IBST.L - Ibstock PLC | HOLD | 0 @ 2.22336 | 0 | |
| TROAX.ST - | HOLD | 0 @ 18.8624 | 0 | |
| BASE - Couchbase Inc | HOLD | 0 @ 14.5 | 0 | |
| PXT.TO - Parex Resources Inc | HOLD | 0 @ 9.67505 | 0 | |
| DAN - Dana Inc | HOLD | 0 @ 14.73 | 0 | |
| DAN - DANCANN PHARMA DK-0375 | HOLD | 0 @ 14.73 | 0 | |
| 590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) | HOLD | 0 @ 1.91138 | 0 | |
| IMKTA - Ingles Markets Incorporated | HOLD | 0 @ 61.7 | 0 | |
| DRVN - Driven Brands Holdings Inc | HOLD | 0 @ 17.26 | 0 | |
| NWH.UN.TO - | HOLD | 0 @ 3.51884 | 0 | |
| SDGR - Schrodinger Inc | HOLD | 0 @ 22.75 | 0 | |
| NFE - New Fortress Energy LLC | HOLD | 0 @ 12.22 | 0 | |
| NUF.AX - | HOLD | 0 @ 2.43625 | 0 | |
| HLF - Herbalife Nutrition Ltd | HOLD | 0 @ 8.09 | 0 | |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 32.7374 | JPY 0 | |
| 2531.T - Takara Holdings Inc. | HOLD | 0 @ JPY 7.7316 | JPY 0 | |
| 3487.T - CRE Logistics REIT, Inc. | HOLD | 0 @ JPY 977.811 | JPY 0 | |
| 9744.T - MEITEC Group Holdings Inc. | HOLD | 0 @ JPY 20.0139 | JPY 0 | |
| COK.DE - CANCOM SE | HOLD | 0 @ 29.8562 | 0 | |
| KNSA - Kiniksa Pharmaceuticals Ltd | HOLD | 0 @ 23.41 | 0 | |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ 12.29 | 0 | |
| 3295.T - Hulic Reit, Inc. | HOLD | 0 @ JPY 959.236 | JPY 0 | |
| BAMNB.AS - Koninklijke BAM Groep NV | HOLD | 0 @ 5.66685 | 0 | |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 21.7586 | JPY 0 | |
| WEB.AX - | HOLD | 0 @ 2.89462 | 0 | |
| PRAX - Praxis Precision Medicines Inc | HOLD | 0 @ 37.71 | 0 | |
| ALX - Alexanders Inc | HOLD | 0 @ 214.14 | 0 | |
| ALX - Alumexx N.V. | HOLD | 0 @ 214.14 | 0 | |
| 2782.T - Seria Co., Ltd. | HOLD | 0 @ JPY 16.9757 | JPY 0 | |
| MRC - The Mercantile Investment Trust plc | HOLD | 0 @ 12.07 | 0 | |
| AOV.AX - | HOLD | 0 @ 5.96505 | 0 | |
| CKN.L - Clarkson | HOLD | 0 @ 45.2548 | 0 | |
| DCO - Ducommun Incorporated | HOLD | 0 @ 59.68 | 0 | |
| DCO - Deere & Company | HOLD | 0 @ 59.68 | 0 | |
| 8022.T - Mizuno Corporation | HOLD | 0 @ JPY 53.7994 | JPY 0 | |
| DNUT - Krispy Kreme Inc | HOLD | 0 @ 5.58999 | 0 | |
| MGOR.TA - | HOLD | 0 @ 27.9538 | 0 | |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ 1.59496 | 0 | |
| RCO.PA - Remy Cointreau SA | HOLD | 0 @ 48.3571 | 0 | |
| 9699.T - Nishio Holdings Co., Ltd. | HOLD | 0 @ JPY 28.1601 | JPY 0 | |
| IRE.AX - | HOLD | 0 @ 5.14878 | 0 | |
| XNCR - Xencor Inc | HOLD | 0 @ 12.95 | 0 | |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ 2.06068 | 0 | |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ 34.0551 | 0 | |
| CDA.AX - | HOLD | 0 @ 10.1217 | 0 | |
| RWT - Redwood Trust Inc | HOLD | 0 @ 6.18 | 0 | |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 8.33859 | JPY 0 | |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 13.5726 | JPY 0 | |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ 28.06 | 0 | |
| 8388.T - The Awa Bank, Ltd. | HOLD | 0 @ JPY 19.8017 | JPY 0 | |
| NCAB.ST - | HOLD | 0 @ 5.39773 | 0 | |
| 1893.T - Penta-Ocean Construction Co., Ltd. | HOLD | 0 @ JPY 4.79485 | JPY 0 | |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ 20.5809 | 0 | |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 17.3339 | JPY 0 | |
| UTZ - Utz Brands Inc | HOLD | 0 @ 13.7 | 0 | |
| 8381.T - The San-in Godo Bank,Ltd. | HOLD | 0 @ JPY 9.07492 | JPY 0 | |
| 8961.T - MORI TRUST REIT, Inc. | HOLD | 0 @ JPY 418.587 | JPY 0 | |
| 7545.T - Nishimatsuya Chain Co., Ltd. | HOLD | 0 @ JPY 13.3868 | JPY 0 | |
| CASS - Cass Information Systems Inc | HOLD | 0 @ 43.04 | 0 | |
| WOLF - Wolfspeed Inc | HOLD | 0 @ 6.41 | 0 | |
| WOLF - META WOLF AG INH O.N. | HOLD | 0 @ 6.41 | 0 | |
| KPG.NZ - | HOLD | 0 @ 0.497596 | 0 | |
| TXGN.SW - | HOLD | 0 @ 205.349 | 0 | |
| 3569.T - Seiren Co.,Ltd. | HOLD | 0 @ JPY 17.2676 | JPY 0 | |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 7.86096 | JPY 0 | |
| LILAK - Liberty Latin America Ltd Class C | HOLD | 0 @ 6.61 | 0 | |
| IAS - Integral Ad Science Holding LLC | HOLD | 0 @ 9.1 | 0 | |
| CTKB - Cytek Biosciences Inc | HOLD | 0 @ 4.22 | 0 | |
| 9601.T - Shochiku Co., Ltd. | HOLD | 0 @ JPY 83.1205 | JPY 0 | |
| BWP.AX - | HOLD | 0 @ 2.17253 | 0 | |
| 8698.T - Monex Group, Inc. | HOLD | 0 @ JPY 4.92885 | JPY 0 | |
| WINA - Winmark Corporation | HOLD | 0 @ 329.1 | 0 | |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | HOLD | 0 @ 329.1 | 0 | |
| LTR.AX - | HOLD | 0 @ 0.408135 | 0 | |
| JM.ST - | HOLD | 0 @ 14.3347 | 0 | |
| ARE.TO - Aecon Group Inc. | HOLD | 0 @ 12.4593 | 0 | |
| 7278.T - EXEDY Corporation | HOLD | 0 @ JPY 31.1122 | JPY 0 | |
| SEA.TO - Seabridge Gold Inc. | HOLD | 0 @ 11.8227 | 0 | |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 22.621 | JPY 0 | |
| ERG.MI - ERG SpA | HOLD | 0 @ 19.0838 | 0 | |
| TVTX - Travere Therapeutics Inc | HOLD | 0 @ 21.29 | 0 | |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 13.3537 | JPY 0 | |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ 5.11295 | 0 | |
| 7240.T - NOK Corporation | HOLD | 0 @ JPY 15.6921 | JPY 0 | |
| MDXG - MiMedx Group Inc | HOLD | 0 @ 8.1 | 0 | |
| GYC.DE - Grand City Properties SA | HOLD | 0 @ 10.0816 | 0 | |
| 7976.T - Mitsubishi Pencil Co., Ltd. | HOLD | 0 @ JPY 17.6988 | JPY 0 | |
| UQA.VI - UNIQA Insurance Group AG | HOLD | 0 @ 10.6753 | 0 | |
| ARPT.TA - | HOLD | 0 @ 14.0313 | 0 | |
| COHU - Cohu Inc | HOLD | 0 @ 17.37 | 0 | |
| SYRE - Spyre Therapeutics Inc. | HOLD | 0 @ 19.02 | 0 | |
| 1417.T - MIRAIT ONE Corporation | HOLD | 0 @ JPY 14.8993 | JPY 0 | |
| 4516.T - Nippon Shinyaku Co., Ltd. | HOLD | 0 @ JPY 26.4022 | JPY 0 | |
| CURY.L - Currys PLC | HOLD | 0 @ 1.16591 | 0 | |
| NGEX.TO - NGEx Minerals Ltd. | HOLD | 0 @ 9.64007 | 0 | |
| NBR - Nabors Industries Ltd | HOLD | 0 @ 43.14 | 0 | |
| 6925.T - Ushio Inc. | HOLD | 0 @ JPY 13.5825 | JPY 0 | |
| MERY.PA - Mercialys SA | HOLD | 0 @ 12.1648 | 0 | |
| 1SXP.DE - Schott Pharma AG & Co KGaA | HOLD | 0 @ 25.4738 | 0 | |
| 8570.T - AEON Financial Service Co., Ltd. | HOLD | 0 @ JPY 9.09151 | JPY 0 | |
| BSLN.SW - | HOLD | 0 @ 53.1464 | 0 | |
| EIF.TO - Exchange Income Corporation | HOLD | 0 @ 35.8879 | 0 | |
| DLX - Deluxe Corporation | HOLD | 0 @ 16.14 | 0 | |
| 2001.T - Nippn Corporation | HOLD | 0 @ JPY 14.6605 | JPY 0 | |
| 3360.T - Ship Healthcare Holdings, Inc. | HOLD | 0 @ JPY 13.4499 | JPY 0 | |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | HOLD | 0 @ 8.89 | 0 | |
| EDR.TO - Endeavour Silver Corp. | HOLD | 0 @ 4.64514 | 0 | |
| SKBN.TA - | HOLD | 0 @ 2.86608 | 0 | |
| 4927.T - Pola Orbis Holdings Inc. | HOLD | 0 @ JPY 8.48121 | JPY 0 | |
| EXPI - eXp World Holdings Inc | HOLD | 0 @ 10.35 | 0 | |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 9.14127 | JPY 0 | |
| 8595.T - JAFCO Group Co., Ltd. | HOLD | 0 @ JPY 14.3322 | JPY 0 | |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ 9.25755 | 0 | |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 46.237 | JPY 0 | |
| CXM - Sprinklr Inc | HOLD | 0 @ 8.98 | 0 | |
| CXM - Chemed Corporation | HOLD | 0 @ 8.98 | 0 | |
| 4272.T - Nippon Kayaku Co., Ltd. | HOLD | 0 @ JPY 9.3436 | JPY 0 | |
| LZ - LegalZoom.com Inc | HOLD | 0 @ 9.27 | 0 | |
| SK6U.SI - | HOLD | 0 @ 0.720176 | 0 | |
| 4544.T - H.U. Group Holdings, Inc. | HOLD | 0 @ JPY 18.2063 | JPY 0 | |
| 2004.T - Showa Sangyo Co., Ltd. | HOLD | 0 @ JPY 19.3373 | JPY 0 | |
| HBH.DE - Hornbach Holding AG & Co KGaA | HOLD | 0 @ 90.9935 | 0 | |
| 6269.T - MODEC, Inc. | HOLD | 0 @ JPY 28.8567 | JPY 0 | |
| MRE.TO - Martinrea International Inc. | HOLD | 0 @ 5.35171 | 0 | |
| RDWR - Radware Ltd | HOLD | 0 @ 22.96 | 0 | |
| PARR - Par Pacific Holdings Inc | HOLD | 0 @ 14.28 | 0 | |
| SIX2.DE - Sixt SE | HOLD | 0 @ 88.6187 | 0 | |
| NXL.AX - | HOLD | 0 @ 1.99044 | 0 | |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 9.02186 | JPY 0 | |
| 9948.T - ARCS Company Limited | HOLD | 0 @ JPY 19.4567 | JPY 0 | |
| 6457.T - Glory Ltd. | HOLD | 0 @ JPY 18.2892 | JPY 0 | |
| DFH - Dream Finders Homes Inc | HOLD | 0 @ 24.47 | 0 | |
| XMTR - Xometry Inc | HOLD | 0 @ 27.22 | 0 | |
| BLND - British Land Company PLC | HOLD | 0 @ 3.65 | 0 | |
| AHH - Armada Hflr Pr | HOLD | 0 @ 7.89999 | 0 | |
| ELM.L - Elementis PLC | HOLD | 0 @ 1.76888 | 0 | |
| SII.TO - Sprott Inc. | HOLD | 0 @ 44.6745 | 0 | |
| 8358.T - Suruga Bank Ltd. | HOLD | 0 @ JPY 9.23413 | JPY 0 | |
| 3148.T - Create SD Holdings Co., Ltd. | HOLD | 0 @ JPY 18.9459 | JPY 0 | |
| 2270.T - MEGMILK SNOW BRAND Co.,Ltd. | HOLD | 0 @ JPY 17.7784 | JPY 0 | |
| BDGI.TO - Badger Infrastructure Solutions Ltd | HOLD | 0 @ 27.8429 | 0 | |
| ACMR - Acm Research Inc | HOLD | 0 @ 27.74 | 0 | |
| BAR.BR - Barco NV | HOLD | 0 @ 13.4817 | 0 | |
| BLMN - Bloomin Brands Inc | HOLD | 0 @ 8.43001 | 0 | |
| AIY.SI - | HOLD | 0 @ 5.39572 | 0 | |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 25.4403 | JPY 0 | |
| 7864.T - Fuji Seal International, Inc. | HOLD | 0 @ JPY 18.1498 | JPY 0 | |
| STRS.TA - | HOLD | 0 @ 21.3243 | 0 | |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ 6.36846 | 0 | |
| EIG - Employers Holdings Inc | HOLD | 0 @ 49.91 | 0 | |
| 6652.T - IDEC Corporation | HOLD | 0 @ JPY 16.9956 | JPY 0 | |
| PRAA - PRA Group Inc | HOLD | 0 @ 21.07 | 0 | |
| 6754.T - Anritsu Corporation | HOLD | 0 @ JPY 9.18107 | JPY 0 | |
| UHT - Universal Health Realty Income Trust | HOLD | 0 @ 40.42 | 0 | |
| 7943.T - Nichiha Corporation | HOLD | 0 @ JPY 20.266 | JPY 0 | |
| JACK - Jack In The Box Inc | HOLD | 0 @ 30.62 | 0 | |
| 8987.T - Japan Excellent, Inc. | HOLD | 0 @ JPY 851.77 | JPY 0 | |
| BMBL - Bumble Inc | HOLD | 0 @ 4.79 | 0 | |
| ESP.L - Empiric Student Property Plc | HOLD | 0 @ 1.07165 | 0 | |
| IIP.UN.TO - | HOLD | 0 @ 7.93312 | 0 | |
| CRAI - CRA International Inc | HOLD | 0 @ 180.14 | 0 | |
| FIP - FTAI Infrastructure Inc. | HOLD | 0 @ 5.36 | 0 | |
| LTG.L - | HOLD | 0 @ 1.28857 | 0 | |
| BRKL - Brookline Bancorp Inc | HOLD | 0 @ 11.19 | 0 | |
| HOME.MC - Neinor Homes SA | HOLD | 0 @ 14.4424 | 0 | |
| SSTK - Shutterstock | HOLD | 0 @ 19.71 | 0 | |
| VVX - V2X Inc | HOLD | 0 @ 50.65 | 0 | |
| MATR.TO - Shawcor Ltd. | HOLD | 0 @ 7.60432 | 0 | |
| 7163.T - SBI Sumishin Net Bank, Ltd. | HOLD | 0 @ JPY 28.6577 | JPY 0 | |
| DX - Dynex Capital Inc | HOLD | 0 @ 13.85 | 0 | |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ 23.0992 | 0 | |
| AFN.TO - Ag Growth International Inc | HOLD | 0 @ 24.5689 | 0 | |
| 9882.T - Yellow Hat Ltd. | HOLD | 0 @ JPY 18.2626 | JPY 0 | |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ 6.44402 | 0 | |
| IIIN - Insteel Industries Inc | HOLD | 0 @ 28.27 | 0 | |
| EUZ.DE - Eckert & Ziegler SE | HOLD | 0 @ 59.6369 | 0 | |
| ARF.AX - | HOLD | 0 @ 2.25416 | 0 | |
| CVSG.L - CVS Group Plc | HOLD | 0 @ 13.0148 | 0 | |
| 2593.T - Ito En, Ltd. | HOLD | 0 @ JPY 20.7635 | JPY 0 | |
| 8524.T - North Pacific Bank,Ltd. | HOLD | 0 @ JPY 3.62864 | JPY 0 | |
| ENGH.TO - Enghouse Systems Ltd | HOLD | 0 @ 18.5876 | 0 | |
| JDW.L - J D Wetherspoon PLC | HOLD | 0 @ 7.12714 | 0 | |
| 6804.T - Hosiden Corporation | HOLD | 0 @ JPY 13.818 | JPY 0 | |
| KTN.DE - Kontron AG | HOLD | 0 @ 26.8555 | 0 | |
| N91.L - Ninety One PLC | HOLD | 0 @ 1.93285 | 0 | |
| CLB - Core Laboratories NV | HOLD | 0 @ 15.56 | 0 | |
| CLB - CHRISTINA LAKE CANNABIS | HOLD | 0 @ 15.56 | 0 | |
| SKAN.SW - | HOLD | 0 @ 81.0764 | 0 | |
| AF.PA - Air France-KLM | HOLD | 0 @ 10.1464 | 0 | |
| 3097.T - The Monogatari Corporation | HOLD | 0 @ JPY 22.5215 | JPY 0 | |
| CCP.AX - | HOLD | 0 @ 8.98525 | 0 | |
| 6134.T - Fuji Corporation | HOLD | 0 @ JPY 14.5378 | JPY 0 | |
| WHA.AS - Wereldhave NV | HOLD | 0 @ 16.8386 | 0 | |
| CRAYN.OL - | HOLD | 0 @ 10.8704 | 0 | |
| STM.DE - Stabilus SE | HOLD | 0 @ 32.0582 | 0 | |
| MNRO - Monro Muffler Brake Inc | HOLD | 0 @ 16.69 | 0 | |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 15.2775 | JPY 0 | |
| FWRD - Forward Air Corporation | HOLD | 0 @ 21.7 | 0 | |
| 9505.T - Hokuriku Electric Power Company | HOLD | 0 @ JPY 6.21049 | JPY 0 | |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ 128.45 | 0 | |
| PET.TO - Pet Valu Holdings Ltd | HOLD | 0 @ 17.2024 | 0 | |
| ODP - ODP Corp | HOLD | 0 @ 14.41 | 0 | |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | HOLD | 0 @ JPY 14.8662 | JPY 0 | |
| ECVT - Ecovyst Inc | HOLD | 0 @ 6.39999 | 0 | |
| ENAV.MI - Enav SpA | HOLD | 0 @ 3.87936 | 0 | |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 17.2112 | JPY 0 | |
| ASIX - AdvanSix Inc | HOLD | 0 @ 23.06 | 0 | |
| RYI - Ryerson Holding Corp | HOLD | 0 @ 23.42 | 0 | |
| RYI - VIRACTA THERAP.I.DL-0001 | HOLD | 0 @ 23.42 | 0 | |
| PD.TO - Precision Drilling Corporation | HOLD | 0 @ 46.0736 | 0 | |
| 4694.T - BML, Inc. | HOLD | 0 @ JPY 20.067 | JPY 0 | |
| SHLS - Shoals Technologies Group Inc | HOLD | 0 @ 3.32 | 0 | |
| AMTB - Amerant Bancorp Inc. | HOLD | 0 @ 21.49 | 0 | |
| SPHR - Sphere Entertainment Co. | HOLD | 0 @ 32.51 | 0 | |
| NCC.L - NCC Group plc | HOLD | 0 @ 1.78179 | 0 | |
| SOY.TO - SunOpta Inc. | HOLD | 0 @ 5.14883 | 0 | |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ 1.33763 | 0 | |
| EQTL.TA - | HOLD | 0 @ 35.4586 | 0 | |
| BITF.TO - Bitfarms Ltd | HOLD | 0 @ 1.11931 | 0 | |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 18.9592 | JPY 0 | |
| AVNS - Avanos Medical Inc | HOLD | 0 @ 14.4 | 0 | |
| SIX3.DE - Sixt SE | HOLD | 0 @ 62.7132 | 0 | |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ 2.62103 | 0 | |
| 7157.T - Lifenet Insurance Company | HOLD | 0 @ JPY 11.337 | JPY 0 | |
| PROX.BR - Proximus SADP | HOLD | 0 @ 7.11864 | 0 | |
| 8956.T - NTT UD REIT Investment Corporation | HOLD | 0 @ JPY 866.364 | JPY 0 | |
| K71U.SI - | HOLD | 0 @ 0.641815 | 0 | |
| INN - Summit Hotel Properties Inc | HOLD | 0 @ 5.67 | 0 | |
| 8111.T - Goldwin Inc. | HOLD | 0 @ JPY 52.8774 | JPY 0 | |
| 8439.T - Tokyo Century Corporation | HOLD | 0 @ JPY 10.0866 | JPY 0 | |
| HYQ.DE - Hypoport SE | HOLD | 0 @ 175.726 | 0 | |
| ILCO.TA - | HOLD | 0 @ 274.317 | 0 | |
| FSLY - Fastly Inc | HOLD | 0 @ 7.21999 | 0 | |
| 3087.T - DOUTOR NICHIRES Holdings Co., Ltd. | HOLD | 0 @ JPY 16.1332 | JPY 0 | |
| 8848.T - Leopalace21 Corporation | HOLD | 0 @ JPY 3.9537 | JPY 0 | |
| 2154.T - Open Up Group Inc. | HOLD | 0 @ JPY 12.5112 | JPY 0 | |
| HCKT - The Hackett Group Inc | HOLD | 0 @ 28.86 | 0 | |
| IPO.L - IP Group | HOLD | 0 @ 0.571334 | 0 | |
| CDA.PA - Cie des Alpes | HOLD | 0 @ 16.1047 | 0 | |
| FEVR.L - Fevertree Drinks Plc | HOLD | 0 @ 9.61907 | 0 | |
| 7947.T - FP Corporation | HOLD | 0 @ JPY 18.9061 | JPY 0 | |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 14.7136 | JPY 0 | |
| FLOW.AS - Flow Traders Ltd | HOLD | 0 @ 29.4892 | 0 | |
| JELD - Jeld-Wen Holding Inc | HOLD | 0 @ 6.23 | 0 | |
| RLAY - Relay Therapeutics Inc | HOLD | 0 @ 3.1 | 0 | |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 13.8379 | JPY 0 | |
| 6727.T - Wacom Co., Ltd. | HOLD | 0 @ JPY 4.04657 | JPY 0 | |
| CRL.MI - Carel Industries SpA | HOLD | 0 @ 19.5155 | 0 | |
| SPB.TO - Superior Plus Corp | HOLD | 0 @ 4.70111 | 0 | |
| KURA - Kura Oncology Inc | HOLD | 0 @ 7.64999 | 0 | |
| 9757.T - Funai Soken Holdings Incorporated | HOLD | 0 @ JPY 15.5229 | JPY 0 | |
| 7994.T - Okamura Corporation | HOLD | 0 @ JPY 13.6058 | JPY 0 | |
| WKP.L - Workspace Group PLC | HOLD | 0 @ 5.48094 | 0 | |
| GLDD - Amundi Physical Gold ETC C USD | HOLD | 0 @ 9.21999 | 0 | |
| EPR.OL - | HOLD | 0 @ 7.96275 | 0 | |
| HOV - Hovnanian Enterprises Inc | HOLD | 0 @ 113.27 | 0 | |
| IMPN.SW - | HOLD | 0 @ 46.814 | 0 | |
| ZIP - Ziprecruiter Inc | HOLD | 0 @ 6.09 | 0 | |
| MSLH.L - Marshalls PLC | HOLD | 0 @ 3.18914 | 0 | |
| CBRL - Cracker Barrel Old Country Store | HOLD | 0 @ 41.02 | 0 | |
| YOU.L - YouGov plc | HOLD | 0 @ 3.98965 | 0 | |
| AGL - ANGLE plc | HOLD | 0 @ 4.48 | 0 | |
| AGL - AGREE RLTY CORP. DL-0001 | HOLD | 0 @ 4.48 | 0 | |
| 9830.T - Trusco Nakayama Corporation | HOLD | 0 @ JPY 13.4399 | JPY 0 | |
| IRES.IR - Irish Residential Properties REIT PLC | HOLD | 0 @ 1.006 | 0 | |
| NOS.LS - | HOLD | 0 @ 4.60364 | 0 | |
| SES.MI - Sesa SpA | HOLD | 0 @ 80.7391 | 0 | |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 24.1467 | JPY 0 | |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 11.0916 | JPY 0 | |
| ENC.MC - Ence Energia y Celulosa SA | HOLD | 0 @ 3.54043 | 0 | |
| 4967.T - Kobayashi Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 38.4756 | JPY 0 | |
| VIR - Vir Biotechnology Inc | HOLD | 0 @ 7.2 | 0 | |
| VIR - Vidrala S.A | HOLD | 0 @ 7.2 | 0 | |
| METSB.HE - Metsa Board Oyj | HOLD | 0 @ 3.94629 | 0 | |
| 5930.T - Bunka Shutter Co., Ltd. | HOLD | 0 @ JPY 12.677 | JPY 0 | |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 26.0705 | JPY 0 | |
| WRLD - World Acceptance Corporation | HOLD | 0 @ 131.02 | 0 | |
| CAI.VI - CA Immobilien Anlagen AG | HOLD | 0 @ 24.157 | 0 | |
| JBLU - JetBlue Airways Corp | HOLD | 0 @ 5.67 | 0 | |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ 2.0426 | 0 | |
| BDN - Brandywine Realty Trust | HOLD | 0 @ 4.55 | 0 | |
| YUBICO.ST - | HOLD | 0 @ 18.5065 | 0 | |
| ORL.TA - | HOLD | 0 @ 0.245819 | 0 | |
| 6890.T - Ferrotec Holdings Corporation | HOLD | 0 @ JPY 19.1648 | JPY 0 | |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ 2.35385 | 0 | |
| MP1.AX - | HOLD | 0 @ 6.59295 | 0 | |
| SFQ.DE - SAF-Holland SE | HOLD | 0 @ 18.3282 | 0 | |
| BAP.AX - | HOLD | 0 @ 3.08299 | 0 | |
| SCHL - Scholastic Corporation | HOLD | 0 @ 19.51 | 0 | |
| WTE.TO - Westshore Terminals Investment Corp | HOLD | 0 @ 17.6781 | 0 | |
| 6995.T - Tokai Rika Co., Ltd. | HOLD | 0 @ JPY 15.9475 | JPY 0 | |
| LAS.A.TO - | HOLD | 0 @ 137.934 | 0 | |
| 9603.T - H.I.S. Co., Ltd. | HOLD | 0 @ JPY 9.73829 | JPY 0 | |
| RPAY - Repay Holdings Corp | HOLD | 0 @ 5.9 | 0 | |
| ACCO - Acco Brands Corporation | HOLD | 0 @ 4.44 | 0 | |
| ACCO - Aker Carbon Capture ASA | HOLD | 0 @ 4.44 | 0 | |
| 8986.T - Daiwa Securities Living Investment Corporation | HOLD | 0 @ JPY 609.639 | JPY 0 | |
| 440.HK - DAH SING FINANCIAL HOLDINGS LTD | HOLD | 0 @ 4.34755 | 0 | |
| PSM.DE - ProSiebenSat.1 Media SE | HOLD | 0 @ 6.94594 | 0 | |
| 4565.T - Nxera Pharma Co., Ltd. | HOLD | 0 @ JPY 6.10966 | JPY 0 | |
| 2730.T - EDION Corporation | HOLD | 0 @ JPY 12.6306 | JPY 0 | |
| 17.HK - NEW WORLD DEVELOPMENT COMPANY LTD | HOLD | 0 @ 0.707441 | 0 | |
| 2979.T - SOSiLA Logistics REIT, Inc. | HOLD | 0 @ JPY 725.729 | JPY 0 | |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ 1.34667 | 0 | |
| 1926.T - Raito Kogyo Co., Ltd. | HOLD | 0 @ JPY 16.7502 | JPY 0 | |
| 2379.T - DIP Corporation | HOLD | 0 @ JPY 15.0254 | JPY 0 | |
| EYE - Eagle Eye Solutions Group plc | HOLD | 0 @ 13.61 | 0 | |
| ACAD.ST - | HOLD | 0 @ 7.94832 | 0 | |
| 7581.T - Saizeriya Co.,Ltd. | HOLD | 0 @ JPY 29.3542 | JPY 0 | |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ 1.29528 | 0 | |
| SEMR - Semrush Holdings Inc | HOLD | 0 @ 10.43 | 0 | |
| 8179.T - ROYAL HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 17.4069 | JPY 0 | |
| 8097.T - San-Ai Obbli Co., Ltd. | HOLD | 0 @ JPY 11.9871 | JPY 0 | |
| DBG.PA - Derichebourg SA | HOLD | 0 @ 6.21734 | 0 | |
| 3116.T - Toyota Boshoku Corporation | HOLD | 0 @ JPY 13.9043 | JPY 0 | |
| VCT.L - Victrex plc | HOLD | 0 @ 11.9431 | 0 | |
| DMP.DE - Dermapharm Holding SE | HOLD | 0 @ 43.7696 | 0 | |
| 3433.T - TOCALO Co.,Ltd. | HOLD | 0 @ JPY 11.6422 | JPY 0 | |
| 3941.T - Rengo Co., Ltd. | HOLD | 0 @ JPY 5.4894 | JPY 0 | |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ 0.834083 | 0 | |
| 3191.T - Joyful Honda Co.,Ltd. | HOLD | 0 @ JPY 13.1414 | JPY 0 | |
| FN.TO - First National Financial Corp | HOLD | 0 @ 27.9828 | 0 | |
| 7839.T - Shoei Co., Ltd. | HOLD | 0 @ JPY 11.8677 | JPY 0 | |
| OMI - Orosur Mining Inc | HOLD | 0 @ 9.26999 | 0 | |
| FIE.DE - Fielmann Group AG | HOLD | 0 @ 46.7381 | 0 | |
| GES - Guess? Inc. | HOLD | 0 @ 11.75 | 0 | |
| CVI - CVR Energy Inc | HOLD | 0 @ 20.29 | 0 | |
| 4549.T - Eiken Chemical Co., Ltd. | HOLD | 0 @ JPY 15.1249 | JPY 0 | |
| 4559.T - Zeria Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 15.2576 | JPY 0 | |
| VSAT - ViaSat Inc | HOLD | 0 @ 11.19 | 0 | |
| AUSS.OL - | HOLD | 0 @ 9.63512 | 0 | |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 3.06478 | JPY 0 | |
| AMBC - Ambac Financial Group Inc | HOLD | 0 @ 8.89999 | 0 | |
| NS8U.SI - | HOLD | 0 @ 0.169 | 0 | |
| MTY.TO - MTY Food Group Inc | HOLD | 0 @ 30.0045 | 0 | |
| TDW - Tidewater Inc | HOLD | 0 @ 44.04 | 0 | |
| NVG.LS - | HOLD | 0 @ 3.50157 | 0 | |
| YEXT - Yext Inc | HOLD | 0 @ 6.39 | 0 | |
| REG1V.HE - Revenio Group Oyj | HOLD | 0 @ 27.6974 | 0 | |
| CWH - Camping World Holdings Inc | HOLD | 0 @ 17.73 | 0 | |
| MGDL.TA - | HOLD | 0 @ 1.79524 | 0 | |
| MOZN.SW - | HOLD | 0 @ 14.7001 | 0 | |
| BIR.TO - Birchcliff Energy Ltd. | HOLD | 0 @ 4.51223 | 0 | |
| ERA.PA - Eramet SA | HOLD | 0 @ 57.9098 | 0 | |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ 2.5823 | 0 | |
| 4553.T - Towa Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 18.5081 | JPY 0 | |
| DHG.IR - Dalata Hotel Group PLC | HOLD | 0 @ 5.91511 | 0 | |
| 8370.T - The Kiyo Bank, Ltd. | HOLD | 0 @ JPY 16.1199 | JPY 0 | |
| BSL.SI - | HOLD | 0 @ 0.753759 | 0 | |
| 8515.T - Aiful Corporation | HOLD | 0 @ JPY 2.39477 | JPY 0 | |
| MATV - Mativ Holdings Inc. | HOLD | 0 @ 6.64 | 0 | |
| COPN.SW - | HOLD | 0 @ 62.6449 | 0 | |
| 9627.T - Ain Holdings Inc. | HOLD | 0 @ JPY 33.2813 | JPY 0 | |
| SLR.MC - Solaria Energia y Medio Ambiente SA | HOLD | 0 @ 7.66375 | 0 | |
| TTGT - TechTarget Inc | HOLD | 0 @ 15.33 | 0 | |
| VITL - Vital Farms Inc | HOLD | 0 @ 31.36 | 0 | |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 42.1241 | JPY 0 | |
| FOX.TA - | HOLD | 0 @ 77.0361 | 0 | |
| 3105.T - Nisshinbo Holdings Inc. | HOLD | 0 @ JPY 6.2211 | JPY 0 | |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ 2.23627 | 0 | |
| SAFT - Safety Insurance Group Inc | HOLD | 0 @ 78.3 | 0 | |
| PAHC - Phibro Animal Health Corporation | HOLD | 0 @ 22.06 | 0 | |
| 4046.T - Osaka Soda Co., Ltd. | HOLD | 0 @ JPY 10.939 | JPY 0 | |
| MEGP.L - Me Group International PLC | HOLD | 0 @ 2.41962 | 0 | |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ 3.37635 | 0 | |
| 8616.T - Tokai Tokyo Financial Holdings, Inc. | HOLD | 0 @ JPY 3.43626 | JPY 0 | |
| 8919.T - KATITAS CO., Ltd. | HOLD | 0 @ JPY 13.2807 | JPY 0 | |
| EOLS - Evolus Inc | HOLD | 0 @ 13 | 0 | |
| SZU.DE - Suedzucker AG | HOLD | 0 @ 12.575 | 0 | |
| WAF.DE - Siltronic AG | HOLD | 0 @ 50.5807 | 0 | |
| NXI.PA - Nexity SA | HOLD | 0 @ 10.7886 | 0 | |
| BIGC - Bigcommerce Holdings Inc | HOLD | 0 @ 6.08999 | 0 | |
| 8368.T - The Hyakugo Bank, Ltd. | HOLD | 0 @ JPY 5.0748 | JPY 0 | |
| HFWA - Heritage Financial Corporation | HOLD | 0 @ 24.23 | 0 | |
| JIN.AX - | HOLD | 0 @ 6.69341 | 0 | |
| SENS.SW - | HOLD | 0 @ 84.695 | 0 | |
| 6136.T - OSG Corporation | HOLD | 0 @ JPY 11.2674 | JPY 0 | |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ 45.7666 | 0 | |
| CQR.AX - | HOLD | 0 @ 2.19765 | 0 | |
| COGT - Cogent Biosciences Inc | HOLD | 0 @ 7.4 | 0 | |
| SWON.SW - | HOLD | 0 @ 6.55849 | 0 | |
| KOF.PA - Kaufman & Broad SA | HOLD | 0 @ 34.9186 | 0 | |
| 9956.T - Valor Holdings Co., Ltd. | HOLD | 0 @ JPY 15.901 | JPY 0 | |
| 6755.T - Fujitsu General Limited | HOLD | 0 @ JPY 18.382 | JPY 0 | |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 4.81608 | JPY 0 | |
| MATW - Matthews International Corporation | HOLD | 0 @ 23.72 | 0 | |
| MATW - Amundi S&P Mat | HOLD | 0 @ 23.72 | 0 | |
| 9409.T - TV Asahi Holdings Corporation | HOLD | 0 @ JPY 17.3074 | JPY 0 | |
| 8609.T - Okasan Securities Group Inc. | HOLD | 0 @ JPY 4.57726 | JPY 0 | |
| IFP.TO - Interfor Corp | HOLD | 0 @ 11.2701 | 0 | |
| 1883.HK - CITIC TELECOM INTL HOLDINGS LTD | HOLD | 0 @ 0.293266 | 0 | |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 26.9992 | JPY 0 | |
| PHARM.AS - Pharming Group NV | HOLD | 0 @ 0.865679 | 0 | |
| OPK - Opko Health Inc | HOLD | 0 @ 1.81 | 0 | |
| 7915.T - Nissha Co., Ltd. | HOLD | 0 @ JPY 9.59899 | JPY 0 | |
| BHLB - Berkshire Hills Bancorp Inc | HOLD | 0 @ 26.92 | 0 | |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | HOLD | 0 @ 43.068 | 0 | |
| VIMIAN.ST - | HOLD | 0 @ 3.98898 | 0 | |
| DEC.PA - JCDecaux SE | HOLD | 0 @ 17.8965 | 0 | |
| 7718.T - Star Micronics Co., Ltd. | HOLD | 0 @ JPY 13.4532 | JPY 0 | |
| RSI - Rush Street Interactive Inc | HOLD | 0 @ 11.34 | 0 | |
| NIC.AX - | HOLD | 0 @ 0.395577 | 0 | |
| SCATC.OL - | HOLD | 0 @ 7.53516 | 0 | |
| 3141.T - Welcia Holdings Co., Ltd. | HOLD | 0 @ JPY 14.2924 | JPY 0 | |
| SMP - Standard Motor Products Inc | HOLD | 0 @ 26.19 | 0 | |
| SMP - SAMPO OYJ (SDR)/1 | HOLD | 0 @ 26.19 | 0 | |
| PTLO - Portillo's Inc | HOLD | 0 @ 12.75 | 0 | |
| 6412.T - Heiwa Corporation | HOLD | 0 @ JPY 16.3588 | JPY 0 | |
| 8133.T - Itochu Enex Co.,Ltd. | HOLD | 0 @ JPY 10.9722 | JPY 0 | |
| MGPI - MGP Ingredients Inc | HOLD | 0 @ 29.32 | 0 | |
| INDI - Indus Gas Limited | HOLD | 0 @ 2.35 | 0 | |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ 2.35 | 0 | |
| VTLE - Vital Energy Inc. | HOLD | 0 @ 23.2 | 0 | |
| MARR.MI - MARR SpA | HOLD | 0 @ 10.5457 | 0 | |
| ESTA - Establishment Labs Holdings Inc | HOLD | 0 @ 41.22 | 0 | |
| HSTM - HealthStream Inc | HOLD | 0 @ 32.03 | 0 | |
| GCI - Gannett Co Inc | HOLD | 0 @ 3.15 | 0 | |
| 7730.T - Mani, Inc. | HOLD | 0 @ JPY 8.97543 | JPY 0 | |
| MLNK - Meridianlink Inc | HOLD | 0 @ 19.49 | 0 | |
| 8361.T - The Ogaki Kyoritsu Bank, Ltd. | HOLD | 0 @ JPY 16.2725 | JPY 0 | |
| KOMN.SW - | HOLD | 0 @ 127.325 | 0 | |
| AESI - Atlas Energy Solutions Inc. | HOLD | 0 @ 18.54 | 0 | |
| DIOS.ST - | HOLD | 0 @ 6.48519 | 0 | |
| HPS.A.TO - | HOLD | 0 @ 62.5345 | 0 | |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 19.198 | JPY 0 | |
| PNV.AX - | HOLD | 0 @ 0.797433 | 0 | |
| DYL.AX - | HOLD | 0 @ 0.700109 | 0 | |
| RCUS - Arcus Biosciences Inc | HOLD | 0 @ 9.12002 | 0 | |
| EB5.SI - | HOLD | 0 @ 1.23139 | 0 | |
| PUMP - ProPetro Holding Corp | HOLD | 0 @ 7.59 | 0 | |
| NAS.OL - | HOLD | 0 @ 1.09464 | 0 | |
| SHUR.BR - Shurgard Self Storage Ltd | HOLD | 0 @ 35.7821 | 0 | |
| 8279.T - Yaoko Co.,Ltd. | HOLD | 0 @ JPY 61.4614 | JPY 0 | |
| PENG - | HOLD | 0 @ 19.62 | 0 | |
| OERL.SW - | HOLD | 0 @ 4.65653 | 0 | |
| BFSA.DE - Befesa SA | HOLD | 0 @ 27.9565 | 0 | |
| 3167.T - TOKAI Holdings Corporation | HOLD | 0 @ JPY 6.43471 | JPY 0 | |
| ARCT - Arcturus Therapeutics Holdings Inc | HOLD | 0 @ 13.27 | 0 | |
| 7003.T - MITSUI E&S Co., Ltd. | HOLD | 0 @ JPY 12.551 | JPY 0 | |
| 4045.T - Toagosei Co., Ltd. | HOLD | 0 @ JPY 9.50612 | JPY 0 | |
| CCR.L - C&C Group plc | HOLD | 0 @ 1.60619 | 0 | |
| APLD - Applied Blockchain Inc | HOLD | 0 @ 7.99 | 0 | |
| 7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. | HOLD | 0 @ JPY 16.6905 | JPY 0 | |
| RGR - Sturm Ruger & Company Inc | HOLD | 0 @ 39.54 | 0 | |
| S08.SI - | HOLD | 0 @ 0.417926 | 0 | |
| NTGR - NETGEAR Inc | HOLD | 0 @ 24.69 | 0 | |
| PRTA - Prothena Corporation plc | HOLD | 0 @ 13.34 | 0 | |
| SLP - Sylvania Platinum Limited | HOLD | 0 @ 25.52 | 0 | |
| RWAY.MI - RAI Way SpA | HOLD | 0 @ 6.24973 | 0 | |
| CEVA - CEVA Inc | HOLD | 0 @ 28.87 | 0 | |
| 4189.T - KH Neochem Co., Ltd. | HOLD | 0 @ JPY 17.241 | JPY 0 | |
| PGRE - Paramount Group Inc | HOLD | 0 @ 4.2 | 0 | |
| 880.HK - SJM HLDGS LTD | HOLD | 0 @ 0.315133 | 0 | |
| CFP.TO - Canfor Corporation | HOLD | 0 @ 11.0252 | 0 | |
| CMCO - Columbus McKinnon Corporation | HOLD | 0 @ 18.78 | 0 | |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ 17.2 | 0 | |
| PCRX - Pacira BioSciences, Inc. | HOLD | 0 @ 24.84 | 0 | |
| GOZ.AX - | HOLD | 0 @ 1.44417 | 0 | |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 10.7466 | JPY 0 | |
| 8628.T - Matsui Securities Co., Ltd. | HOLD | 0 @ JPY 5.27381 | JPY 0 | |
| VMEO - Vimeo Inc | HOLD | 0 @ 5.61 | 0 | |
| MTRX.TA - | HOLD | 0 @ 23.7117 | 0 | |
| 7616.T - Colowide Co.,Ltd. | HOLD | 0 @ JPY 11.5294 | JPY 0 | |
| 9616.T - Kyoritsu Maintenance Co., Ltd. | HOLD | 0 @ JPY 21.5994 | JPY 0 | |
| AMG.AS - AMG Advanced Metallurgical Group NV | HOLD | 0 @ 18.0368 | 0 | |
| AMG.AS - AMG Critical Materials NV | HOLD | 0 @ 18.0368 | 0 | |
| COUR - Coursera Inc | HOLD | 0 @ 7.41001 | 0 | |
| DANE.TA - | HOLD | 0 @ 105.017 | 0 | |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | HOLD | 0 @ 23.0992 | 0 | |
| SPR.AX - | HOLD | 0 @ 1.06743 | 0 | |
| EE - Excelerate Energy Inc | HOLD | 0 @ 30.75 | 0 | |
| JAMF - Jamf Holding | HOLD | 0 @ 13.28 | 0 | |
| MAB.L - Mitchells & Butlers PLC | HOLD | 0 @ 2.83408 | 0 | |
| 8957.T - Tokyu REIT, Inc. | HOLD | 0 @ JPY 1131.05 | JPY 0 | |
| HLAN.TA - | HOLD | 0 @ 61.4004 | 0 | |
| SWBI - Smith & Wesson Brands Inc | HOLD | 0 @ 9.53 | 0 | |
| HTRO.ST - | HOLD | 0 @ 2.67119 | 0 | |
| FAGR.BR - Fagron | HOLD | 0 @ 20.6597 | 0 | |
| MND.AX - | HOLD | 0 @ 9.66339 | 0 | |
| IMNM - Immunome Inc | HOLD | 0 @ 8.15 | 0 | |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 13.2011 | JPY 0 | |
| PGC - Peapack-Gladstone Financial | HOLD | 0 @ 29.58 | 0 | |
| 1950.T - Nippon Densetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 14.5942 | JPY 0 | |
| BV - BrightView Holdings | HOLD | 0 @ 13.26 | 0 | |
| ASB.AX - | HOLD | 0 @ 2.62462 | 0 | |
| DFDS.CO - | HOLD | 0 @ 14.397 | 0 | |
| GGP.L - Greatland Gold plc | HOLD | 0 @ 0.139444 | 0 | |
| PRSR.L - PRS Reit PLC | HOLD | 0 @ 1.47707 | 0 | |
| BY - Byline Bancorp Inc | HOLD | 0 @ 27.06 | 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ 34.7 | 0 | |
| UFCS - United Fire Group Inc | HOLD | 0 @ 29.19 | 0 | |
| PLRX - Pliant Therapeutics Inc | HOLD | 0 @ 1.59 | 0 | |
| CNDT - Conduent Inc | HOLD | 0 @ 2.99 | 0 | |
| BOE.AX - | HOLD | 0 @ 1.74556 | 0 | |
| 2175.T - SMS Co., Ltd. | HOLD | 0 @ JPY 7.99695 | JPY 0 | |
| NG.TO - NovaGold Resources Inc | HOLD | 0 @ 3.253 | 0 | |
| PUBM - Pubmatic Inc | HOLD | 0 @ 9.90001 | 0 | |
| PBB.DE - Deutsche Pfandbriefbank AG | HOLD | 0 @ 6.15258 | 0 | |
| TIFS.L - TI Fluid Systems PLC | HOLD | 0 @ 2.54098 | 0 | |
| 3186.T - NEXTAGE Co., Ltd. | HOLD | 0 @ JPY 10.6604 | JPY 0 | |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ 8.33187 | 0 | |
| BJRI - BJs Restaurants Inc | HOLD | 0 @ 36.16 | 0 | |
| MEG - Montrose Environmental Grp | HOLD | 0 @ 15.39 | 0 | |
| 7476.T - AS ONE Corporation | HOLD | 0 @ JPY 15.9077 | JPY 0 | |
| IF.MI - Banca IFIS SpA | HOLD | 0 @ 24.1138 | 0 | |
| CRN.AX - | HOLD | 0 @ 0.222905 | 0 | |
| TOKMAN.HE - | HOLD | 0 @ 13.8379 | 0 | |
| MCG.L - Mobico Group Plc | HOLD | 0 @ 0.810197 | 0 | |
| PIA.MI - Piaggio & C SpA | HOLD | 0 @ 2.17175 | 0 | |
| 3498.T - Kasumigaseki Capital Co.,Ltd. | HOLD | 0 @ JPY 90.4177 | JPY 0 | |
| FORN.SW - | HOLD | 0 @ 956.635 | 0 | |
| KIN.BR - Kinepolis Group NV | HOLD | 0 @ 36.2678 | 0 | |
| TOY.TO - Spin Master Corp | HOLD | 0 @ 17.9579 | 0 | |
| ASTE - Astec Industries Inc | HOLD | 0 @ 36.715 | 0 | |
| AHCO - Adapthealth Corp | HOLD | 0 @ 10.39 | 0 | |
| 8975.T - Ichigo Office REIT Investment Corporation | HOLD | 0 @ JPY 549.935 | JPY 0 | |
| TAH.AX - | HOLD | 0 @ 0.37988 | 0 | |
| AXL - Arrow Exploration Corp. | HOLD | 0 @ 4.55999 | 0 | |
| AXL - AXFOOD AB UNSP.ADR/05 | HOLD | 0 @ 4.55999 | 0 | |
| ELN.MI - El.En. SpA | HOLD | 0 @ 9.53109 | 0 | |
| PLYA - Playa Hotels & Resorts BV | HOLD | 0 @ 13.3 | 0 | |
| AUB.PA - Aubay | HOLD | 0 @ 52.8906 | 0 | |
| 3993.T - PKSHA Technology Inc. | HOLD | 0 @ JPY 20.5977 | JPY 0 | |
| 2337.T - Ichigo Inc. | HOLD | 0 @ JPY 2.58052 | JPY 0 | |
| 8968.T - Fukuoka REIT Corporation | HOLD | 0 @ JPY 969.85 | JPY 0 | |
| PACK - Ranpak Holdings Corp | HOLD | 0 @ 5.82001 | 0 | |
| EYPT - Eyepoint Pharmaceuticals Inc | HOLD | 0 @ 6.34 | 0 | |
| 7780.T - Menicon Co., Ltd. | HOLD | 0 @ JPY 8.74988 | JPY 0 | |
| MATAS.CO - | HOLD | 0 @ 19.1864 | 0 | |
| IPH.AX - | HOLD | 0 @ 2.80044 | 0 | |
| GVS.MI - GVS SpA | HOLD | 0 @ 5.2189 | 0 | |
| 2146.T - UT Group Co.,Ltd. | HOLD | 0 @ JPY 14.76 | JPY 0 | |
| FNAC.PA - Fnac Darty SA | HOLD | 0 @ 30.2772 | 0 | |
| INSTAL.ST - | HOLD | 0 @ 3.08442 | 0 | |
| IRWD - Ironwood Pharmaceuticals Inc | HOLD | 0 @ 1.49 | 0 | |
| SIQ.AX - | HOLD | 0 @ 4.47065 | 0 | |
| SITC - Site Centers Corp | HOLD | 0 @ 13.15 | 0 | |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ 1.19173 | 0 | |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 1.71747 | JPY 0 | |
| EVER - EverQuote Inc Class A | HOLD | 0 @ 29.08 | 0 | |
| 4041.T - Nippon Soda Co., Ltd. | HOLD | 0 @ JPY 19.7154 | JPY 0 | |
| 9832.T - Autobacs Seven Co., Ltd. | HOLD | 0 @ JPY 9.98374 | JPY 0 | |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ 45.19 | 0 | |
| HY - LYXETFHYIMETFP | HOLD | 0 @ 45.19 | 0 | |
| 7965.T - Zojirushi Corporation | HOLD | 0 @ JPY 10.2955 | JPY 0 | |
| ATSG - Air Transport Services Group Inc | HOLD | 0 @ 22.34 | 0 | |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ 13.0664 | 0 | |
| TLRY - Tilray Inc | HOLD | 0 @ 0.682301 | 0 | |
| 2685.T - Adastria Co., Ltd. | HOLD | 0 @ JPY 19.4965 | JPY 0 | |
| 4633.T - Sakata INX Corporation | HOLD | 0 @ JPY 13.0817 | JPY 0 | |
| 4095.T - Nihon Parkerizing Co., Ltd. | HOLD | 0 @ JPY 8.49779 | JPY 0 | |
| TREE - Lendingtree Inc | HOLD | 0 @ 55.58 | 0 | |
| CTLP - Cantaloupe Inc | HOLD | 0 @ 7.91 | 0 | |
| ALGT - Allegiant Travel Company | HOLD | 0 @ 56.23 | 0 | |
| EVT.AX - | HOLD | 0 @ 8.55828 | 0 | |
| REPL - Replimune Group Inc | HOLD | 0 @ 11.05 | 0 | |
| 5988.T - PIOLAX, Inc. | HOLD | 0 @ JPY 16.4118 | JPY 0 | |
| CGEM - Cullinan Oncology LLC | HOLD | 0 @ 8.53999 | 0 | |
| PL - Planet Labs PBC | HOLD | 0 @ 4 | 0 | |
| TRE.MC - Tecnicas Reunidas SA | HOLD | 0 @ 17.9504 | 0 | |
| 9039.T - Sakai Moving Service Co.,Ltd. | HOLD | 0 @ JPY 16.7966 | JPY 0 | |
| AOI.TO - Africa Oil Corp | HOLD | 0 @ 1.47609 | 0 | |
| GEST.MC - Gestamp Automocion SA | HOLD | 0 @ 2.93057 | 0 | |
| AU8U.SI - | HOLD | 0 @ 0.518676 | 0 | |
| CCBG - Capital City Bank Group | HOLD | 0 @ 36.56 | 0 | |
| 8544.T - The Keiyo Bank, Ltd. | HOLD | 0 @ JPY 6.00352 | JPY 0 | |
| NFBK - Northfield Bancorp Inc | HOLD | 0 @ 11.57 | 0 | |
| DRW3.DE - Draegerwerk AG & Co KGaA | HOLD | 0 @ 66.1673 | 0 | |
| MRVI - Maravai Lifesciences Holdings Inc | HOLD | 0 @ 2.24 | 0 | |
| 1890.T - Toyo Construction Co., Ltd. | HOLD | 0 @ JPY 9.10145 | JPY 0 | |
| SMT.TA - | HOLD | 0 @ 14.4364 | 0 | |
| 7458.T - Daiichikosho Co., Ltd. | HOLD | 0 @ JPY 11.2309 | JPY 0 | |
| 4569.T - KYORIN Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.3221 | JPY 0 | |
| DNORD.CO - | HOLD | 0 @ 27.9693 | 0 | |
| 7981.T - Takara Standard Co.,Ltd. | HOLD | 0 @ JPY 11.9606 | JPY 0 | |
| SKE.TO - Skeena Resources Ltd | HOLD | 0 @ 10.2487 | 0 | |
| HZO - MarineMax Inc | HOLD | 0 @ 23.66 | 0 | |
| 4044.T - Central Glass Co., Ltd. | HOLD | 0 @ JPY 22.5546 | JPY 0 | |
| GPRE - Green Plains Renewable Energy Inc | HOLD | 0 @ 5.06001 | 0 | |
| PACB - Pacific Biosciences of California | HOLD | 0 @ 1.33 | 0 | |
| MFEA.MI - MFE-MediaForEurope NV | HOLD | 0 @ 3.76279 | 0 | |
| 6101.T - Tsugami Corporation | HOLD | 0 @ JPY 12.7301 | JPY 0 | |
| CEC.DE - CECONOMY AG | HOLD | 0 @ 3.57929 | 0 | |
| FMNB - Farmers National Banc Corp | HOLD | 0 @ 13.27 | 0 | |
| FMNB - Leonardo S.p.a | HOLD | 0 @ 13.27 | 0 | |
| LEHN.SW - | HOLD | 0 @ 848.08 | 0 | |
| SNI.OL - | HOLD | 0 @ 25.228 | 0 | |
| 9997.T - Belluna Co., Ltd. | HOLD | 0 @ JPY 6.22242 | JPY 0 | |
| ONE.TA - | HOLD | 0 @ 18.0965 | 0 | |
| UWMC - UWM Holdings Corp | HOLD | 0 @ 5.77999 | 0 | |
| SMR.AX - | HOLD | 0 @ 1.40022 | 0 | |
| IIIV - i3 Verticals Inc | HOLD | 0 @ 25.39 | 0 | |
| TOM2.AS - TomTom NV | HOLD | 0 @ 5.46176 | 0 | |
| FORTY.TA - | HOLD | 0 @ 89.898 | 0 | |
| DAKT - Daktronics Inc | HOLD | 0 @ 13.08 | 0 | |
| LNZ.VI - Lenzing AG | HOLD | 0 @ 34.9186 | 0 | |
| VTS - Vitesse Energy Inc | HOLD | 0 @ 24.51 | 0 | |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 60.0351 | JPY 0 | |
| HSN.AX - | HOLD | 0 @ 3.12067 | 0 | |
| 3287.T - Hoshino Resorts REIT, Inc. | HOLD | 0 @ JPY 1375.17 | JPY 0 | |
| ICAD.PA - ICADE | HOLD | 0 @ 22.1061 | 0 | |
| SHEN - Shenandoah Telecommunications Co | HOLD | 0 @ 12.84 | 0 | |
| HR.UN.TO - | HOLD | 0 @ 7.02367 | 0 | |
| 2317.T - Systena Corporation | HOLD | 0 @ JPY 2.41467 | JPY 0 | |
| INVX - Innovex International, Inc | HOLD | 0 @ 18.07 | 0 | |
| CJ.TO - Cardinal Energy Ltd | HOLD | 0 @ 4.61017 | 0 | |
| ATEX - Anterix Inc | HOLD | 0 @ 38.14 | 0 | |
| 7412.T - ATOM Corporation | HOLD | 0 @ JPY 4.40479 | JPY 0 | |
| 6235.T - Optorun Co.,Ltd. | HOLD | 0 @ JPY 10.6471 | JPY 0 | |
| ETNB - 89bio Inc | HOLD | 0 @ 9.14999 | 0 | |
| PACS - PACS Group, Inc. | HOLD | 0 @ 11.93 | 0 | |
| VREX - Varex Imaging Corp | HOLD | 0 @ 12.45 | 0 | |
| MMS.AX - | HOLD | 0 @ 8.67129 | 0 | |
| CSTL - Castle Biosciences Inc | HOLD | 0 @ 20.98 | 0 | |
| 4180.T - Appier Group, Inc. | HOLD | 0 @ JPY 9.67196 | JPY 0 | |
| RWS.L - RWS Holdings PLC | HOLD | 0 @ 1.63718 | 0 | |
| LIC.AX - | HOLD | 0 @ 5.16134 | 0 | |
| PLOW - Douglas Dynamics Inc | HOLD | 0 @ 24.24 | 0 | |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ 0.683665 | 0 | |
| 2695.T - Kura Sushi,Inc. | HOLD | 0 @ JPY 20.863 | JPY 0 | |
| ALM.MC - Almirall SA | HOLD | 0 @ 10.9343 | 0 | |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | HOLD | 0 @ 0.145347 | 0 | |
| 636.HK - KERRY LOGISTICS NETWORK LTD | HOLD | 0 @ 0.893948 | 0 | |
| BETCO.ST - | HOLD | 0 @ 11.7841 | 0 | |
| VOS.DE - Vossloh AG | HOLD | 0 @ 67.5704 | 0 | |
| COF.AX - | HOLD | 0 @ 0.715806 | 0 | |
| SEM.LS - | HOLD | 0 @ 16.8387 | 0 | |
| HTG.L - Hunting PLC | HOLD | 0 @ 3.80244 | 0 | |
| PNL.AS - PostNL NV | HOLD | 0 @ 1.06375 | 0 | |
| 7224.T - ShinMaywa Industries, Ltd. | HOLD | 0 @ JPY 9.78472 | JPY 0 | |
| FOR - Forestar Group Inc | HOLD | 0 @ 22.17 | 0 | |
| CAS.TO - Cascades Inc. | HOLD | 0 @ 7.06565 | 0 | |
| 2659.T - SAN-A CO.,LTD. | HOLD | 0 @ JPY 20.9625 | JPY 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ 16 | 0 | |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ 2.13944 | 0 | |
| ELIOR.PA - Elior Group SA | HOLD | 0 @ 2.75463 | 0 | |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 19.6026 | JPY 0 | |
| AMRK - Amark Preci | HOLD | 0 @ 28.31 | 0 | |
| IVR - Invesco Mortgage Capital Inc | HOLD | 0 @ 8.75001 | 0 | |
| 8771.T - eGuarantee, Inc. | HOLD | 0 @ JPY 12.0601 | JPY 0 | |
| CFFN - Capitol Federal Financial Inc | HOLD | 0 @ 5.81001 | 0 | |
| MTL.TO - Mullen Group Ltd. | HOLD | 0 @ 9.03844 | 0 | |
| MPCC.OL - | HOLD | 0 @ 1.55122 | 0 | |
| HPP - Hudson Pacific Properties Inc | HOLD | 0 @ 2.93999 | 0 | |
| ITRN - Ituran Location and Control Ltd | HOLD | 0 @ 37.66 | 0 | |
| MITK - Mitek Systems Inc | HOLD | 0 @ 9 | 0 | |
| WG.L - John Wood Group PLC | HOLD | 0 @ 0.491154 | 0 | |
| MRN.PA - Mersen SA | HOLD | 0 @ 21.4585 | 0 | |
| 6013.T - Takuma Co., Ltd. | HOLD | 0 @ JPY 12.2989 | JPY 0 | |
| HLS.AX - | HOLD | 0 @ 0.841386 | 0 | |
| AOF.DE - Atoss Software SE | HOLD | 0 @ 140.538 | 0 | |
| HTZ - Hertz Global Holdings Inc | HOLD | 0 @ 3.44 | 0 | |
| USNA - USANA Health Sciences Inc | HOLD | 0 @ 27.24 | 0 | |
| 1U1.DE - 1&1 AG | HOLD | 0 @ 15.6729 | 0 | |
| MDI.TO - Major Drilling Group International | HOLD | 0 @ 5.5336 | 0 | |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ 26.98 | 0 | |
| CLNE - Clean Energy Fuels Corp | HOLD | 0 @ 1.69 | 0 | |
| GOGO - Gogo Inc | HOLD | 0 @ 8.21999 | 0 | |
| 8600.T - TOMONY Holdings, Inc. | HOLD | 0 @ JPY 3.60211 | JPY 0 | |
| EMEIS.PA - Emeis SA | HOLD | 0 @ 11.1308 | 0 | |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 11.2176 | JPY 0 | |
| LPRO - Open Lending Corp | HOLD | 0 @ 3.30001 | 0 | |
| WAC.DE - Wacker Neuson SE | HOLD | 0 @ 23.423 | 0 | |
| ONTEX.BR - Ontex Group NV | HOLD | 0 @ 9.31522 | 0 | |
| 7242.T - KYB Corporation | HOLD | 0 @ JPY 20.1665 | JPY 0 | |
| KELYA - Kelly Services A Inc | HOLD | 0 @ 13.49 | 0 | |
| DCBO.TO - Docebo Inc | HOLD | 0 @ 31.0469 | 0 | |
| 7381.T - Hokkoku Financial Holdings, Inc. | HOLD | 0 @ JPY 39.2052 | JPY 0 | |
| CCO - Clear Channel Outdoor Holdings Inc | HOLD | 0 @ 1.16 | 0 | |
| CCO - Cameco Corp | HOLD | 0 @ 1.16 | 0 | |
| 7250.T - Pacific Industrial Co., Ltd. | HOLD | 0 @ JPY 9.57908 | JPY 0 | |
| 6395.T - Tadano Ltd. | HOLD | 0 @ JPY 7.62878 | JPY 0 | |
| CTT.LS - | HOLD | 0 @ 7.97677 | 0 | |
| KOP - Koppers Holdings Inc | HOLD | 0 @ 28.71 | 0 | |
| KOP - Korea Electric Power Corporation | HOLD | 0 @ 28.71 | 0 | |
| 4928.T - Noevir Holdings Co., Ltd. | HOLD | 0 @ JPY 28.3923 | JPY 0 | |
| 1310.HK - HKBN LTD | HOLD | 0 @ 0.672713 | 0 | |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ 7.42411 | 0 | |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 9.42652 | JPY 0 | |
| 7575.T - Japan Lifeline Co., Ltd. | HOLD | 0 @ JPY 10.4083 | JPY 0 | |
| NVRI - Enviri Corporation | HOLD | 0 @ 7.07 | 0 | |
| CVGW - Calavo Growers Inc | HOLD | 0 @ 23.62 | 0 | |
| KMP.UN.TO - | HOLD | 0 @ 12.2495 | 0 | |
| UDMY - Udemy Inc | HOLD | 0 @ 8.82001 | 0 | |
| ASC.MI - Ascopiave SpA | HOLD | 0 @ 3.18962 | 0 | |
| ANAB - AnaptysBio Inc | HOLD | 0 @ 18.71 | 0 | |
| CNI.AX - | HOLD | 0 @ 1.0172 | 0 | |
| GOOS.TO - Canada Goose Holdings Inc | HOLD | 0 @ 8.62569 | 0 | |
| THG.L - THG Holdings PLC | HOLD | 0 @ 0.438992 | 0 | |
| ACT - Enact Holdings Inc | HOLD | 0 @ 34.47 | 0 | |
| ACT - AlzChem Group AG | HOLD | 0 @ 34.47 | 0 | |
| 8584.T - JACCS Co., Ltd. | HOLD | 0 @ JPY 26.8665 | JPY 0 | |
| AX1.AX - | HOLD | 0 @ 1.11138 | 0 | |
| CMW.AX - | HOLD | 0 @ 0.238602 | 0 | |
| VETN.SW - | HOLD | 0 @ 31.7747 | 0 | |
| TASK - Taskus Inc | HOLD | 0 @ 13.61 | 0 | |
| 8977.T - Hankyu Hanshin REIT, Inc. | HOLD | 0 @ JPY 1008.32 | JPY 0 | |
| WUW.DE - Wuestenrot & Wuerttembergische AG | HOLD | 0 @ 14.9821 | 0 | |
| EGBN - Eagle Bancorp Inc | HOLD | 0 @ 21.98 | 0 | |
| NAN.AX - | HOLD | 0 @ 3.05787 | 0 | |
| 6183.T - BELLSYSTEM24 Holdings, Inc. | HOLD | 0 @ JPY 8.6769 | JPY 0 | |
| UPR.IR - Uniphar PLC | HOLD | 0 @ 2.81723 | 0 | |
| ETL.PA - Eutelsat Communications SACA | HOLD | 0 @ 4.16433 | 0 | |
| 2356.HK - DAH SING BANKING LTD | HOLD | 0 @ 1.20908 | 0 | |
| DEZ.DE - Deutz AG | HOLD | 0 @ 7.71231 | 0 | |
| BRKN.SW - | HOLD | 0 @ 118.053 | 0 | |
| 6996.T - Nichicon Corporation | HOLD | 0 @ JPY 8.40493 | JPY 0 | |
| ELK.OL - | HOLD | 0 @ 2.10756 | 0 | |
| SIBN - Si-Bone Inc | HOLD | 0 @ 14.82 | 0 | |
| CKF.AX - | HOLD | 0 @ 5.29947 | 0 | |
| CLW - Clearwater Paper Corporation | HOLD | 0 @ 24.89 | 0 | |
| SUS.ST - | HOLD | 0 @ 13.2274 | 0 | |
| BRSP - Brightspire Capital Inc | HOLD | 0 @ 5.82001 | 0 | |
| AIR.NZ - | HOLD | 0 @ 0.360329 | 0 | |
| MTUS - Metallus, Inc | HOLD | 0 @ 13.5 | 0 | |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 18.0636 | JPY 0 | |
| KIDS - Orthopediatrics Corp | HOLD | 0 @ 24.86 | 0 | |
| LAC.TO - Lithium Americas Corp | HOLD | 0 @ 2.98017 | 0 | |
| NYMT - New York Mortgage Trust Inc | HOLD | 0 @ 6.8 | 0 | |
| ETWO - E2open Parent Holdings Inc | HOLD | 0 @ 2.43 | 0 | |
| UBXN.SW - | HOLD | 0 @ 92.6104 | 0 | |
| 2157.T - Koshidaka Holdings Co., Ltd. | HOLD | 0 @ JPY 7.16443 | JPY 0 | |
| GLJ.DE - GRENKE AG | HOLD | 0 @ 15.349 | 0 | |
| GDRX - Goodrx Holdings Inc | HOLD | 0 @ 4.64001 | 0 | |
| PPGN.SW - | HOLD | 0 @ 19.6302 | 0 | |
| BYS.SW - | HOLD | 0 @ 367.502 | 0 | |
| YIT.HE - YIT Oyj | HOLD | 0 @ 2.48262 | 0 | |
| ZV.MI - Zignago Vetro SpA | HOLD | 0 @ 9.75778 | 0 | |
| THRY - Thryv Holdings Inc | HOLD | 0 @ 15.13 | 0 | |
| 3492.T - Takara Leben Real Estate Investment Corporation | HOLD | 0 @ JPY 575.143 | JPY 0 | |
| PRA - ProAssurance Corporation | HOLD | 0 @ 23.16 | 0 | |
| PTNR.TA - | HOLD | 0 @ 6.46907 | 0 | |
| LASR - nLIGHT Inc | HOLD | 0 @ 8.80999 | 0 | |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 6.94551 | JPY 0 | |
| PRN.AX - | HOLD | 0 @ 0.803713 | 0 | |
| STG.CO - | HOLD | 0 @ 14.7298 | 0 | |
| 6750.T - Elecom Co., Ltd. | HOLD | 0 @ JPY 11.0849 | JPY 0 | |
| DHG.AX - | HOLD | 0 @ 2.7502 | 0 | |
| 9075.T - Fukuyama Transporting Co., Ltd. | HOLD | 0 @ JPY 25.4403 | JPY 0 | |
| 1419.T - Tama Home Co., Ltd. | HOLD | 0 @ JPY 23.616 | JPY 0 | |
| NOA.TO - North American Construction Group Ltd | HOLD | 0 @ 16.3629 | 0 | |
| TRTX - TPG RE Finance Trust Inc | HOLD | 0 @ 8.50999 | 0 | |
| PFBC - Preferred Bank | HOLD | 0 @ 85.8201 | 0 | |
| VBK.DE - Verbio SE | HOLD | 0 @ 10.3244 | 0 | |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ 0.968361 | 0 | |
| SBO.VI - Schoeller-Bleckmann Oilfield Equipment AG | HOLD | 0 @ 38.6425 | 0 | |
| 4471.T - Sanyo Chemical Industries, Ltd. | HOLD | 0 @ JPY 26.8997 | JPY 0 | |
| NOEJ.DE - Norma Group SE | HOLD | 0 @ 14.5719 | 0 | |
| CMP - Compass Minerals International Inc | HOLD | 0 @ 9.64 | 0 | |
| PAL.VI - Palfinger AG | HOLD | 0 @ 32.7058 | 0 | |
| 200.HK - MELCO INTERNATIONAL DEVELOPMENT LT | HOLD | 0 @ 0.527366 | 0 | |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ 4.57235 | 0 | |
| AMS.L - Advanced Medical Solutions Group plc | HOLD | 0 @ 2.53582 | 0 | |
| AUTN.SW - | HOLD | 0 @ 140.894 | 0 | |
| POS.VI - Porr Ag | HOLD | 0 @ 29.8454 | 0 | |
| ALTR.LS - | HOLD | 0 @ 6.60593 | 0 | |
| BGS - Baillie Gifford Shin Nippon PLC | HOLD | 0 @ 6.83999 | 0 | |
| LXU - Lsb Industries Inc | HOLD | 0 @ 6.89999 | 0 | |
| 3101.T - Toyobo Co., Ltd. | HOLD | 0 @ JPY 6.60719 | JPY 0 | |
| 8098.T - Inabata & Co.,Ltd. | HOLD | 0 @ JPY 21.5596 | JPY 0 | |
| 7222.T - Nissan Shatai Co., Ltd. | HOLD | 0 @ JPY 7.20423 | JPY 0 | |
| 4974.T - Takara Bio Inc. | HOLD | 0 @ JPY 5.61213 | JPY 0 | |
| SPTN - SpartanNash Co | HOLD | 0 @ 19.55 | 0 | |
| PBI - Pitney Bowes Inc | HOLD | 0 @ 9.66999 | 0 | |
| 8074.T - Yuasa Trading Co., Ltd. | HOLD | 0 @ JPY 31.1785 | JPY 0 | |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ 0.671699 | 0 | |
| AO.L - Ao World | HOLD | 0 @ 1.2395 | 0 | |
| BLDP.TO - Ballard Power Systems Inc | HOLD | 0 @ 1.3082 | 0 | |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 6.91234 | JPY 0 | |
| CTS.TO - Converge Technology Solutions Corp | HOLD | 0 @ 3.82664 | 0 | |
| 7611.T - Hiday Hidaka Corp. | HOLD | 0 @ JPY 18.6673 | JPY 0 | |
| 5423.T - Tokyo Steel Manufacturing Co., Ltd. | HOLD | 0 @ JPY 10.9456 | JPY 0 | |
| FUBO - Fubotv Inc | HOLD | 0 @ 3.27 | 0 | |
| PEUG.PA - Peugeot Invest SA | HOLD | 0 @ 81.9265 | 0 | |
| FDP.L - FD Technologies Plc | HOLD | 0 @ 21.4589 | 0 | |
| MTU.PA - Manitou BF SA | HOLD | 0 @ 20.8324 | 0 | |
| OPM.PA - Opmobility | HOLD | 0 @ 10.8588 | 0 | |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ 22.92 | 0 | |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ 1.37887 | 0 | |
| PAT.DE - PATRIZIA SE | HOLD | 0 @ 7.95517 | 0 | |
| MEDX.SW - | HOLD | 0 @ 12.1897 | 0 | |
| 3222.T - United Super Markets Holdings Inc. | HOLD | 0 @ JPY 5.49936 | JPY 0 | |
| 4985.T - Earth Corporation | HOLD | 0 @ JPY 34.5617 | JPY 0 | |
| CTY1S.HE - Citycon Oyj | HOLD | 0 @ 3.47783 | 0 | |
| GCT.TA - | HOLD | 0 @ 3.08361 | 0 | |
| SANA - Sana Biotechnology Inc | HOLD | 0 @ 2.42 | 0 | |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 4.89568 | JPY 0 | |
| CLFD - Clearfield Inc | HOLD | 0 @ 31.8699 | 0 | |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ 27.56 | 0 | |
| CPF - CITIC Limited | HOLD | 0 @ 27.56 | 0 | |
| FLGT - Fulgent Genetics Inc | HOLD | 0 @ 16.96 | 0 | |
| PNE3.DE - PNE AG | HOLD | 0 @ 15.3059 | 0 | |
| LAB - Standard Biotools Inc | HOLD | 0 @ 1.15 | 0 | |
| 4521.T - Kaken Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 30.3493 | JPY 0 | |
| ANTIN.PA - Antin Infrastructure Partners SA | HOLD | 0 @ 11.9598 | 0 | |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 26.3027 | JPY 0 | |
| BOO.L - Boohoo.com PLC | HOLD | 0 @ 0.336732 | 0 | |
| WOOF - Pet Acquisition LLC | HOLD | 0 @ 2.46999 | 0 | |
| 3632.T - GREE, Inc. | HOLD | 0 @ JPY 3.68835 | JPY 0 | |
| 4996.T - Kumiai Chemical Industry Co., Ltd. | HOLD | 0 @ JPY 5.51262 | JPY 0 | |
| BOC - Boston Omaha Corp | HOLD | 0 @ 14.13 | 0 | |
| BOC - Bang & Olufsen A/S | HOLD | 0 @ 14.13 | 0 | |
| 5310.T - Toyo Tanso Co., Ltd. | HOLD | 0 @ JPY 27.2646 | JPY 0 | |
| 8273.T - Izumi Co., Ltd. | HOLD | 0 @ JPY 20.8697 | JPY 0 | |
| 4919.T - Milbon Co., Ltd. | HOLD | 0 @ JPY 20.2329 | JPY 0 | |
| 990.HK - THEME INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 0.0475916 | 0 | |
| 8154.T - Kaga Electronics Co.,Ltd. | HOLD | 0 @ JPY 18.4219 | JPY 0 | |
| TIXT.TO - TELUS International | HOLD | 0 @ 2.7633 | 0 | |
| 9090.T - AZ-COM MARUWA Holdings Inc. | HOLD | 0 @ JPY 8.30542 | JPY 0 | |
| SGR.AX - | HOLD | 0 @ 0.0690685 | 0 | |
| 9716.T - NOMURA Co., Ltd. | HOLD | 0 @ JPY 6.10966 | JPY 0 | |
| ULCC - Frontier Group Holdings Inc | HOLD | 0 @ 5.67001 | 0 | |
| 341.HK - CAFE DE CORAL HOLDINGS LTD | HOLD | 0 @ 0.971122 | 0 | |
| 3880.T - Daio Paper Corporation | HOLD | 0 @ JPY 5.73816 | JPY 0 | |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ 0.963406 | 0 | |
| 3046.T - JINS HOLDINGS Inc. | HOLD | 0 @ JPY 46.1707 | JPY 0 | |
| 6651.T - Nitto Kogyo Corporation | HOLD | 0 @ JPY 21.8913 | JPY 0 | |
| CCRN - Cross Country Healthcare Inc | HOLD | 0 @ 15 | 0 | |
| 1720.T - Tokyu Construction Co., Ltd. | HOLD | 0 @ JPY 5.36668 | JPY 0 | |
| KCO.DE - Kloeckner & Co SE | HOLD | 0 @ 8.40852 | 0 | |
| ASC.L - ASOS Plc | HOLD | 0 @ 4.03356 | 0 | |
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ 0.914529 | 0 | |
| 4290.T - Prestige International Inc. | HOLD | 0 @ JPY 4.57064 | JPY 0 | |
| SFER.MI - Salvatore Ferragamo SpA | HOLD | 0 @ 7.12404 | 0 | |
| SECARE.ST - | HOLD | 0 @ 3.85948 | 0 | |
| 7817.T - Paramount Bed Holdings Co., Ltd. | HOLD | 0 @ JPY 17.1084 | JPY 0 | |
| GFT.DE - GFT Technologies SE | HOLD | 0 @ 24.3405 | 0 | |
| 9974.T - Belc CO., LTD. | HOLD | 0 @ JPY 45.441 | JPY 0 | |
| 6736.T - Sun Corporation | HOLD | 0 @ JPY 48.1608 | JPY 0 | |
| FILA.MI - Fila SpA | HOLD | 0 @ 11.7223 | 0 | |
| COR.LS - | HOLD | 0 @ 8.63519 | 0 | |
| TTK.DE - Takkt AG | HOLD | 0 @ 9.1641 | 0 | |
| S92.DE - SMA Solar Technology AG | HOLD | 0 @ 22.8401 | 0 | |
| CRSR - Corsair Gaming Inc | HOLD | 0 @ 10.08 | 0 | |
| GSF.OL - | HOLD | 0 @ 5.17389 | 0 | |
| CRON.TO - Cronos Group Inc | HOLD | 0 @ 1.88884 | 0 | |
| 8585.T - Orient Corporation | HOLD | 0 @ JPY 5.55906 | JPY 0 | |
| 467.HK - UNITED ENERGY GROUP LTD | HOLD | 0 @ 0.0443759 | 0 | |
| 6371.T - Tsubakimoto Chain Co. | HOLD | 0 @ JPY 12.9358 | JPY 0 | |
| TWI - Titan International Inc | HOLD | 0 @ 8.89999 | 0 | |
| LILA - Liberty Latin America Ltd | HOLD | 0 @ 6.65002 | 0 | |
| GDOT - Green Dot Corporation | HOLD | 0 @ 7.88002 | 0 | |
| 2492.T - Infomart Corporation | HOLD | 0 @ JPY 2.34171 | JPY 0 | |
| PSG.MC - Prosegur Cia de Seguridad SA | HOLD | 0 @ 2.27214 | 0 | |
| 2602.T - The Nisshin OilliO Group,Ltd. | HOLD | 0 @ JPY 32.87 | JPY 0 | |
| RIEN.SW - | HOLD | 0 @ 93.8544 | 0 | |
| FII.PA - LISI SA | HOLD | 0 @ 32.328 | 0 | |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 22.5547 | JPY 0 | |
| - - | BUY | 12,471 @ USD 0 | USD 0 | The ETF bought 12471 new shares of - (). The shares were bought for an average price of 0 compared to the previous average buy price of 1.58112. This is -100.0% lower than average price of previous purchases of -. |
| CASH.MC - Prosegur Cash SA | HOLD | 0 @ 0.745864 | 0 | |
| 9552.T - M&A Research Institute Holdings Inc. | HOLD | 0 @ JPY 8.11303 | JPY 0 | |
| 7451.T - Mitsubishi Shokuhin Co., Ltd. | HOLD | 0 @ JPY 33.6329 | JPY 0 | |
| 2733.T - Arata Corporation | HOLD | 0 @ JPY 21.2279 | JPY 0 | |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 44.7776 | JPY 0 | |
| 1691.HK - JS GLOBAL LIFESTYLE LTD | HOLD | 0 @ 0.241816 | 0 | |
| 4849.T - en-japan inc. | HOLD | 0 @ JPY 11.1711 | JPY 0 | |
| 4368.T - Fuso Chemical Co.,Ltd. | HOLD | 0 @ JPY 23.4502 | JPY 0 | |
| 7595.T - ARGO GRAPHICS Inc. | HOLD | 0 @ JPY 33.7657 | JPY 0 | |
| 6366.T - Chiyoda Corporation | HOLD | 0 @ JPY 2.2621 | JPY 0 | |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ 2.26 | 0 | |
| YSN.DE - Secunet Security Networks AG | HOLD | 0 @ 214.8 | 0 | |
| 9936.T - Ohsho Food Service Corp. | HOLD | 0 @ JPY 21.3274 | JPY 0 | |
| 4975.T - JCU Corporation | HOLD | 0 @ JPY 22.4219 | JPY 0 | |
| MFEB.MI - MFE-MediaForEurope NV | HOLD | 0 @ 5.2243 | 0 | |
| 9010.T - Fuji Kyuko Co., Ltd. | HOLD | 0 @ JPY 15.2377 | JPY 0 | |
| TRST - Trustpilot Group PLC | HOLD | 0 @ 30.94 | 0 | |
| 4547.T - Kissei Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 25.6393 | JPY 0 | |
| VERV - Verve Therapeutics Inc | HOLD | 0 @ 5.78 | 0 | |
| 1407.T - West Holdings Corporation | HOLD | 0 @ JPY 10.7532 | JPY 0 | |
| 1766.T - Token Corporation | HOLD | 0 @ JPY 84.58 | JPY 0 | |
| 2590.T - DyDo Group Holdings, Inc. | HOLD | 0 @ JPY 18.78 | JPY 0 | |
| YOU.DE - About You Holding SE | HOLD | 0 @ 7.24278 | 0 | |
| 8194.T - Life Corporation | HOLD | 0 @ JPY 12.6837 | JPY 0 | |
| 8566.T - Ricoh Leasing Company, Ltd. | HOLD | 0 @ JPY 36.0875 | JPY 0 | |
| 9037.T - Hamakyorex Co., Ltd. | HOLD | 0 @ JPY 8.88257 | JPY 0 | |
| DNA - Ginkgo Bioworks Holdings | HOLD | 0 @ 7.69999 | 0 | |
| 5122.T - Okamoto Industries, Inc. | HOLD | 0 @ JPY 34.3628 | JPY 0 | |
| 6080.T - M&A Capital Partners Co.,Ltd. | HOLD | 0 @ JPY 19.0255 | JPY 0 | |
| 9672.T - Tokyotokeiba Co.,Ltd. | HOLD | 0 @ JPY 29.4538 | JPY 0 | |
| 7917.T - ZACROS Corporation | HOLD | 0 @ JPY 28.0937 | JPY 0 | |
| BWO.OL - | HOLD | 0 @ 2.76036 | 0 | |
| 7630.T - Ichibanya Co., Ltd. | HOLD | 0 @ JPY 6.30207 | JPY 0 | |
| 9869.T - Kato Sangyo Co., Ltd. | HOLD | 0 @ JPY 32.5384 | JPY 0 | |
| 5186.T - Nitta Corporation | HOLD | 0 @ JPY 25.5398 | JPY 0 | |
| 9678.T - Kanamoto Co.,Ltd. | HOLD | 0 @ JPY 21.1947 | JPY 0 | |
| 6737.T - EIZO Corporation | HOLD | 0 @ JPY 14.508 | JPY 0 | |
| DH - Definitive Healthcare Corp | HOLD | 0 @ 2.97002 | 0 | |
| 1835.T - Totetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 20.7305 | JPY 0 | |
| 3002.T - Gunze Limited | HOLD | 0 @ JPY 35.424 | JPY 0 | |
| 2220.T - Kameda Seika Co.,Ltd. | HOLD | 0 @ JPY 26.6677 | JPY 0 | |
| 2281.T - Prima Meat Packers, Ltd. | HOLD | 0 @ JPY 15.085 | JPY 0 | |
| 2292.T - S Foods Inc. | HOLD | 0 @ JPY 16.8166 | JPY 0 | |
| 933.HK - VIVA GOODS LTD | HOLD | 0 @ 0.0591677 | 0 | |
| 8255.T - Axial Retailing Inc. | HOLD | 0 @ JPY 6.64695 | JPY 0 | |
| 6474.T - Nachi-Fujikoshi Corp. | HOLD | 0 @ JPY 24.1137 | JPY 0 | |
| 6425.T - Universal Entertainment Corporation | HOLD | 0 @ JPY 7.27049 | JPY 0 | |
| FFX.AX - | HOLD | 0 @ 0.0502329 | 0 | |
| SCLX - Scilex Holding Company | HOLD | 0 @ 0.275991 | 0 | |
| ADRO - | HOLD | 0 @ 0.839988 | 0 | |
| MFGO.AX - | HOLD | 0 @ 0.0476762 | 0 | |
| FIN.L - Finseta Plc | HOLD | 0 @ 0.0000187935 | 0 | |
| GVYM.TA - | HOLD | 0 @ 0.0000187935 | 0 | |
| CHRD - Chord Energy Corp | HOLD | 0 @ 112.78 | 0 | |
| G - Genpact Limited | HOLD | 0 @ 49.93 | 0 | |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ 32.42 | 0 | |
| PARA - Paramount Global Class B | HOLD | 0 @ 11.64 | 0 | |
| PLS.AX - | HOLD | 0 @ 1.18045 | 0 | |
| CELH - Celsius Holdings Inc | HOLD | 0 @ 34.88 | 0 | |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.24402 | JPY 0 | |
| DXS.AX - | HOLD | 0 @ 4.57739 | 0 | |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 28.6709 | JPY 0 | |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 10.0998 | JPY 0 | |
| 6965.T - Hamamatsu Photonics K.K. | HOLD | 0 @ JPY 10.1496 | JPY 0 | |
| SPK.NZ - | HOLD | 0 @ 1.13246 | 0 | |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 10.3718 | JPY 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.60224 | JPY 0 | |
| AZE.BR - Azelis Group NV | HOLD | 0 @ 19.3429 | 0 | |
| 3283.T - Nippon Prologis REIT, Inc. | HOLD | 0 @ JPY 1584.13 | JPY 0 | |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 29.5864 | JPY 0 | |
| WVE - Wave Life Sciences Ltd | HOLD | 0 @ 10.07 | 0 | |
| USLM - United States Lime & Minerals Inc | HOLD | 0 @ 96.64 | 0 | |
| AAOI - Applied Opt | HOLD | 0 @ 22.28 | 0 | |
| PCT - Polar Capital Technology Trust | HOLD | 0 @ 8.13 | 0 | |
| 5805.T - SWCC Corporation | HOLD | 0 @ JPY 42.9865 | JPY 0 | |
| DOO.TO - BRP Inc | HOLD | 0 @ 38.1475 | 0 | |
| DAWN - Day One Biopharmaceuticals Inc | HOLD | 0 @ 8.30999 | 0 | |
| CCB - Coastal Financial Corp | HOLD | 0 @ 90.44 | 0 | |
| LLYVA - Liberty Media Corporation Series A Liberty Live Common Stock | HOLD | 0 @ 67.86 | 0 | |
| AUTO.OL - | HOLD | 0 @ 0.978716 | 0 | |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ 27.32 | 0 | |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ 27.32 | 0 | |
| IRON - Ironveld Plc | HOLD | 0 @ 53.7 | 0 | |
| LEU - Centrus Energy | HOLD | 0 @ 76.87 | 0 | |
| SKYW - SkyWest Inc | HOLD | 0 @ 95.59 | 0 | |
| NEXT - Nextdecade Corp | HOLD | 0 @ 9.43 | 0 | |
| PEBO - Peoples Bancorp Inc | HOLD | 0 @ 30.34 | 0 | |
| BTSG - BrightSpring Health Services, Inc. Common Stock | HOLD | 0 @ 18.69 | 0 | |
| LFST - Lifestance Health Group Inc | HOLD | 0 @ 6.76 | 0 | |
| VOE.VI - voestalpine AG | HOLD | 0 @ 26.7691 | 0 | |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ 4.33052 | 0 | |
| OCUL - Ocular Therapeutix Inc | HOLD | 0 @ 7.62 | 0 | |
| AORT - Artivion Inc | HOLD | 0 @ 24.97 | 0 | |
| CIBUS.ST - | HOLD | 0 @ 14.4335 | 0 | |
| NN - Nextnav Acquisition Corp | HOLD | 0 @ 12.76 | 0 | |
| NN - NN Group NV | HOLD | 0 @ 12.76 | 0 | |
| XIOR.BR - Xior Student Housing NV | HOLD | 0 @ 29.0898 | 0 | |
| SXC - SunCoke Energy Inc | HOLD | 0 @ 9.34 | 0 | |
| SXC - Sunny Optical Technology (Group) Company Limited | HOLD | 0 @ 9.34 | 0 | |
| 6507.T - Sinfonia Technology Co.,Ltd. | HOLD | 0 @ JPY 43.9152 | JPY 0 | |
| ROOT - Root Inc | HOLD | 0 @ 177.69 | 0 | |
| FA - First Advantage Corp | HOLD | 0 @ 14 | 0 | |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | HOLD | 0 @ 13.09 | 0 | |
| BNOR.OL - | HOLD | 0 @ 61.0034 | 0 | |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ 2.31783 | 0 | |
| 6508.T - Meidensha Corporation | HOLD | 0 @ JPY 30.1503 | JPY 0 | |
| SOL.MI - SOL SpA | HOLD | 0 @ 39.7759 | 0 | |
| CRL - Creightons Plc | HOLD | 0 @ 166.98 | 0 | |
| SSAB-B.ST - | HOLD | 0 @ 6.77782 | 0 | |
| SECT-B.ST - | HOLD | 0 @ 25.2191 | 0 | |
| SWEC-B.ST - | HOLD | 0 @ 18.5757 | 0 | |
| ALK-B.CO - | HOLD | 0 @ 20.5465 | 0 | |
| HPOL-B.ST - | HOLD | 0 @ 9.50041 | 0 | |
| AMBU-B.CO - | HOLD | 0 @ 17.8914 | 0 | |
| EMBRAC-B.ST - | HOLD | 0 @ 10.3269 | 0 | |
| EKTA-B.ST - | HOLD | 0 @ 5.58063 | 0 | |
| ELUX-B.ST - | HOLD | 0 @ 8.64429 | 0 | |
| KINV-B.ST - | HOLD | 0 @ 7.27113 | 0 | |
| HUSQ-B.ST - | HOLD | 0 @ 4.97857 | 0 | |
| PNDX-B-ST - | HOLD | 0 @ 17.083 | 0 | |
| VIT-B.ST - | HOLD | 0 @ 56.7949 | 0 | |
| BETS-B.ST - | HOLD | 0 @ 15.8393 | 0 | |
| HLUN-B.CO - | HOLD | 0 @ 5.72987 | 0 | |
| STOR-B.ST - | HOLD | 0 @ 1.40826 | 0 | |
| ALIF-B.ST - | HOLD | 0 @ 14.6312 | 0 | |
| PEAB-B.ST - | HOLD | 0 @ 7.81486 | 0 | |
| ANOD-B.ST - | HOLD | 0 @ 10.3111 | 0 | |
| iWALL-B.ST - | HOLD | 0 @ 4.20352 | 0 | |
| PAAL-B.CO - | HOLD | 0 @ 71.551 | 0 | |
| iHUFV-A.ST - | HOLD | 0 @ 11.1019 | 0 | |
| EPRO-B.ST - | HOLD | 0 @ 6.73234 | 0 | |
| MTG-B.ST - | HOLD | 0 @ 11.6556 | 0 | |
| MCOV-B.ST - | HOLD | 0 @ 20.2662 | 0 | |
| TRUE-B.ST - | HOLD | 0 @ 7.38482 | 0 | |
| SDIP-B.ST - | HOLD | 0 @ 19.4556 | 0 | |
| ARJO-B.ST - | HOLD | 0 @ 3.77841 | 0 | |
| BIOG-B.ST - | HOLD | 0 @ 11.1711 | 0 | |
| BILI-A.ST - | HOLD | 0 @ 13.435 | 0 | |
| NOLA-B.ST - | HOLD | 0 @ 5.89203 | 0 | |
| NEWA-B.ST - | HOLD | 0 @ 10.1529 | 0 | |
| ATRLJ-B.ST - | HOLD | 0 @ 16.1141 | 0 | |
| CLAS-B.ST - | HOLD | 0 @ 22.105 | 0 | |
| SKIS-B.ST - | HOLD | 0 @ 16.7271 | 0 | |
| BIOA-B.ST - | HOLD | 0 @ 20.6221 | 0 | |
| RATO-B.ST - | HOLD | 0 @ 3.52534 | 0 | |
| CLA-B.ST - | HOLD | 0 @ 2.75423 | 0 | |
| SBB-B.ST - | HOLD | 0 @ 0.351545 | 0 | |
| CORE-B.ST - | HOLD | 0 @ 0.456534 | 0 | |
| HLUN-A.CO - | HOLD | 0 @ 4.70255 | 0 | |
| VIV.PA - Vivendi SE | HOLD | 0 @ 3.03311 | 0 | |
| HSIC - Henry Schein Inc | HOLD | 0 @ 70.76 | 0 | |
| AES - The AES Corporation | HOLD | 0 @ 12.88 | 0 | |
| ENPH - Enphase Energy Inc | HOLD | 0 @ 62.16 | 0 | |
| MTCH - Match Group Inc | HOLD | 0 @ 31.66 | 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ 27.63 | 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ 27.63 | 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ 211.78 | 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ 53.93 | 0 | |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ 205.89 | 0 | |
| QRVO - Qorvo Inc | HOLD | 0 @ 72.91 | 0 | |
| TFX - Teleflex Incorporated | HOLD | 0 @ 141.53 | 0 | |
| CE - Celanese Corporation | HOLD | 0 @ 59.44 | 0 | |
| DINO - HF Sinclair Corp | HOLD | 0 @ 33.14 | 0 | |
| SEK.AX - | HOLD | 0 @ 14.5924 | 0 | |
| MGR.AX - | HOLD | 0 @ 1.33743 | 0 | |
| GETI-B.ST - | HOLD | 0 @ 22.0457 | 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ 15.397 | 0 | |
| 6448.T - Brother Industries, Ltd. | HOLD | 0 @ JPY 18.7204 | JPY 0 | |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 11.2806 | JPY 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.46868 | 0 | |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 3.0336 | JPY 0 | |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 23.8217 | JPY 0 | |
| 8952 - | HOLD | 0 @ 723.739 | 0 | |
| MEG.TO - MEG Energy Corp | HOLD | 0 @ 17.5872 | 0 | |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 26.8732 | JPY 0 | |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ 23.2719 | 0 | |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ 22.5693 | 0 | |
| PKI.TO - Parkland Fuel Corporation | HOLD | 0 @ 25.7512 | 0 | |
| EDV.AX - | HOLD | 0 @ 2.46765 | 0 | |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 18.5943 | JPY 0 | |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | HOLD | 0 @ JPY 38.0776 | JPY 0 | |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 27.9081 | JPY 0 | |
| MIN.AX - | HOLD | 0 @ 15.2768 | 0 | |
| BC8.DE - Bechtle AG | HOLD | 0 @ 40.6502 | 0 | |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ 72.5896 | 0 | |
| CLN.SW - | HOLD | 0 @ 11.5678 | 0 | |
| BANB.SW - | HOLD | 0 @ 61.1183 | 0 | |
| SK.PA - SEB SA | HOLD | 0 @ 96.3365 | 0 | |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ 4.16396 | 0 | |
| GRAL - GRAIL, LLC | HOLD | 0 @ 32.13 | 0 | |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ 11.65 | 0 | |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ 4.12245 | 0 | |
| CGON - CG Oncology, Inc. Common stock | HOLD | 0 @ 28.53 | 0 | |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ 0.553091 | 0 | |
| TPW.AX - | HOLD | 0 @ 10.5048 | 0 | |
| FCT.MI - Fincantieri SpA | HOLD | 0 @ 11.6413 | 0 | |
| 7906.T - YONEX Co., Ltd. | HOLD | 0 @ JPY 16.319 | JPY 0 | |
| 2726.T - PAL GROUP Holdings CO., LTD. | HOLD | 0 @ JPY 20.8299 | JPY 0 | |
| 7740.T - Tamron Co.,Ltd. | HOLD | 0 @ JPY 23.616 | JPY 0 | |
| 3549.T - Kusuri No Aoki Holdings Co., Ltd. | HOLD | 0 @ JPY 22.1035 | JPY 0 | |
| AXGN - Axogen Inc | HOLD | 0 @ 18.15 | 0 | |
| 7173.T - Tokyo Kiraboshi Financial Group, Inc. | HOLD | 0 @ JPY 39.8687 | JPY 0 | |
| 5451.T - Yodogawa Steel Works, Ltd. | HOLD | 0 @ JPY 39.537 | JPY 0 | |
| IOS.DE - IONOS Group SE | HOLD | 0 @ 27.4707 | 0 | |
| ALPH.L - Alpha Group International plc | HOLD | 0 @ 32.2788 | 0 | |
| 1961.T - Sanki Engineering Co., Ltd. | HOLD | 0 @ JPY 21.9244 | JPY 0 | |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | HOLD | 0 @ 15.66 | 0 | |
| LQDA - ISHARES USD CRP BD | HOLD | 0 @ 15.66 | 0 | |
| ADPT - Adaptive Biotechnologies Corp | HOLD | 0 @ 8.65999 | 0 | |
| BELFB - Bel Fuse B Inc | HOLD | 0 @ 77.1699 | 0 | |
| 9404.T - Nippon Television Holdings, Inc. | HOLD | 0 @ JPY 20.3987 | JPY 0 | |
| LQDT - Liquidity Services Inc | HOLD | 0 @ 32.73 | 0 | |
| ML - MoneyLion Inc | HOLD | 0 @ 87.97 | 0 | |
| PTVE - Pactiv Evergreen Inc | HOLD | 0 @ 17.93 | 0 | |
| 4676.T - Fuji Media Holdings, Inc. | HOLD | 0 @ JPY 15.5892 | JPY 0 | |
| MBIN - Merchants Bancorp | HOLD | 0 @ 38.94 | 0 | |
| 9418.T - U-NEXT HOLDINGS Co.,Ltd. | HOLD | 0 @ JPY 11.483 | JPY 0 | |
| SWI - SolarWinds Corp | HOLD | 0 @ 18.4 | 0 | |
| SWI - Swire Pacific Limited | HOLD | 0 @ 18.4 | 0 | |
| ADTN - ADTRAN Inc | HOLD | 0 @ 9.43001 | 0 | |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 53.8658 | JPY 0 | |
| 1980.T - Dai-Dan Co., Ltd. | HOLD | 0 @ JPY 26.2364 | JPY 0 | |
| RWI.L - Renewi PLC | HOLD | 0 @ 11.0264 | 0 | |
| 5463.T - Maruichi Steel Tube Ltd. | HOLD | 0 @ JPY 23.4635 | JPY 0 | |
| 8714.T - Senshu Ikeda Holdings, Inc. | HOLD | 0 @ JPY 2.88567 | JPY 0 | |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ 4.77726 | 0 | |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 51.0796 | JPY 0 | |
| AMPL - Amplitude Inc | HOLD | 0 @ 11.8 | 0 | |
| TFPM.TO - Triple Flag Precious Metals Corp | HOLD | 0 @ 19.3431 | 0 | |
| 3468.T - Star Asia Investment Corporation | HOLD | 0 @ JPY 354.903 | JPY 0 | |
| AVXL - Anavex Life Sciences Corp | HOLD | 0 @ 9.60999 | 0 | |
| SSAB-A.ST - | HOLD | 0 @ 6.89052 | 0 | |