TUDOR INVESTMENT CORP ET AL
Datum: 30-09-2025
Hodnota portfolia: 58.00 mld
Zisk za posledních 5 let: 39.09%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP | 686.58 tis | 0.55% | 100.00% | 0.24% | 220.89 | 31-03-2024 |
| Spdr S&P 500 Etf Trust - US ETP | 30.00 tis | 0.13% | 100.00% | 0.00% | 427.48 | 31-03-2023 |
| iShares Bitcoin Trust ETF - US ETP | 869.57 tis | 0.15% | 100.00% | 0.15% | 36.00 | 30-06-2024 |
| Financial Select Sector Spdr Fund - US ETP | 204.77 tis | 0.07% | 1,846.54% | 0.00% | 33.18 | 31-12-2020 |
| Spdr Dow Jones Industrial Average Etf Trust - US E | 2.84 tis | 0.01% | 100.00% | 0.00% | 334.95 | 30-09-2023 |
| Ishares China Large-Cap Etf - US ETP | 2.0 mil | 0.16% | -62.08% | 1.20% | 35.05 | 31-03-2021 |
| Advanced Micro Devices Inc - US | 21.70 tis | 0.03% | -73.75% | 0.00% | 95.61 | 30-09-2021 |
| Ishares Core S&P 500 Etf - US ETP | 2.94 tis | 0.01% | 100.00% | 0.00% | 477.63 | 31-12-2023 |
| Kellanova - US | 3.80 tis | 0.00% | 100.00% | 0.00% | 55.91 | 31-12-2023 |
| Nvidia Corp - US | 14.50 tis | 0.06% | -92.99% | 0.00% | 386.64 | 31-03-2014 |
| Apple Inc - US | 109.13 tis | 0.10% | 158.84% | 0.00% | 221.89 | 30-09-2013 |
| Frontier Communications Parent Inc - US | 363.20 tis | 0.06% | 15.32% | 0.15% | 21.96 | 31-03-2022 |
| Broadcom Inc - US | 6.75 tis | 0.06% | 100.00% | 0.00% | 830.58 | 30-09-2023 |
| Unitedhealth Group Inc - US | 2.50 tis | 0.01% | 10.21% | 0.00% | 489.61 | 30-09-2021 |
| Amazon.Com Inc - US | 161.22 tis | 0.11% | -67.18% | 0.00% | 162.66 | 31-12-2014 |
| Infinera Corp - US | 171.35 tis | 0.01% | -77.89% | 0.08% | 6.93 | 30-09-2021 |
| Alphabet Inc. | 158.50 tis | 0.11% | 115.71% | 0.00% | 173.35 | 30-09-2021 |
| Capri Holdings Ltd - US | 1.0 mil | 0.15% | -2.01% | 0.84% | 47.57 | 31-12-2023 |
| Air Products And Chemicals Inc - US | 10.20 tis | 0.03% | 100.00% | 0.00% | 283.40 | 30-09-2023 |
| Spdr S&P Regional Banking Etf - US ETP | 32.20 tis | 0.01% | -16.08% | 0.04% | 40.83 | 30-06-2023 |
| Microsoft Corp - US | 156.50 tis | 0.17% | 22,552.00% | 0.00% | 497.06 | 30-09-2021 |
| Endeavor Group Holdings Inc - US | 20.80 tis | 0.00% | 100.00% | 0.00% | 23.73 | 31-12-2023 |
| Zoetis Inc - US | 2.80 tis | 0.00% | 100.00% | 0.00% | 197.37 | 31-12-2023 |
| Ishares 20 Year Treasury Bond Etf - US ETP | 12.41 tis | 0.01% | 100.00% | 0.01% | 98.88 | 31-12-2023 |
| Tricon Residential Inc - US | 5.0 mil | 0.35% | 100.00% | 1.83% | 15.18 | 31-03-2024 |
| Adobe Inc - US | 7.70 tis | 0.04% | 141.02% | 0.00% | 502.30 | 30-09-2022 |
| Estee Lauder Cos Inc/The - US | 368.90 tis | 0.13% | 110.55% | 0.10% | 112.81 | 31-03-2022 |
| Visa Inc - US | 0.90 tis | 0.00% | -99.17% | 0.00% | 212.80 | 31-12-2022 |
| Texas Instruments Inc - US | 6.80 tis | 0.01% | -92.14% | 0.00% | 174.66 | 30-09-2021 |
| Republic Services Inc - US | 103.34 tis | 0.15% | 77.92% | 0.03% | 138.98 | 30-06-2020 |
| Enstar Group Ltd - US | 1.27 tis | 0.00% | 100.00% | 0.01% | 242.00 | 31-12-2022 |
| Archer-Daniels-Midland Co - US | 10.50 tis | 0.01% | -83.98% | 0.00% | 78.85 | 30-09-2021 |
| Intel Corp - US | 1.8 mil | 0.14% | -2.85% | 0.04% | 31.60 | 30-09-2022 |
| Nike Inc - US Class B | 47.57 tis | 0.04% | -89.02% | 0.00% | 96.82 | 30-09-2013 |
| Crh Plc - US | 404.55 tis | 0.16% | -49.82% | 0.06% | 6,658.00 | 31-03-2024 |
| Euronav Nv - US | 63.93 tis | 0.01% | 100.00% | 0.03% | 16.43 | 30-09-2023 |
| Oracle Corp - US | 18.90 tis | 0.02% | -71.44% | 0.00% | 111.73 | 31-03-2023 |
| Aon Plc - US | 5.99 tis | 0.02% | 100.00% | 0.00% | 324.22 | 30-09-2023 |
| Dynatrace Inc - US | 55.85 tis | 0.02% | -34.17% | 0.02% | 42.30 | 31-03-2023 |
| Anheuser-Busch Inbev Sa/Nv - US ADR | 9.08 tis | 0.00% | 100.00% | 0.00% | 64.62 | 31-12-2023 |
| Cadence Design Systems Inc - US | 1.00 tis | 0.00% | -72.01% | 0.00% | 234.52 | 30-06-2023 |
| Orace Corp - US | 625.00 tis | 0.30% | 277.99% | 0.02% | 249.17 | 31-03-2023 |
| Philip Morris International Inc - US | 8.40 tis | 0.01% | -70.50% | 0.00% | 98.13 | 30-09-2021 |
| United Parcel Service Inc - US Class B | 16.80 tis | 0.03% | -76.25% | 0.00% | 178.54 | 30-09-2021 |
| Liberty Broadband C | 58.27 tis | 0.04% | -53.92% | 0.04% | 160.07 | 31-12-2020 |
| Berkshire Hathaway InC - US cass B | 343.00 tis | 0.29% | -44.76% | 0.02% | 485.49 | 30-09-2021 |
| Occidental Petroleum Corp - US | 9.92 tis | 0.00% | -27.71% | 0.00% | 35.28 | 31-03-2022 |
| Caterpillar Inc - US | 75.10 tis | 0.10% | 65.54% | 0.02% | 320.29 | 30-09-2022 |
| Alphabet, Inc. | 701.40 tis | 0.29% | -29.80% | 0.01% | 176.20 | 30-09-2021 |
| National Western Life Group Inc - US | 4.50 tis | 0.02% | 100.00% | 0.13% | 483.02 | 31-12-2023 |
| American Tower Corp - US REIT | 9.86 tis | 0.02% | -77.17% | 0.00% | 193.94 | 30-09-2022 |
| Walt Disney Co/The - US | 26.60 tis | 0.02% | -77.96% | 0.00% | 81.05 | 30-06-2022 |
| Aes Corp/The - US | 687.99 tis | 0.10% | -48.03% | 0.11% | 21.69 | 30-09-2020 |
| Intra-Cellular Therapies Inc - US | 36.28 tis | 0.02% | -40.24% | 0.04% | 63.32 | 30-06-2023 |
| Danaher Corp - US | 22.90 tis | 0.04% | -20.60% | 0.00% | 240.11 | 30-09-2022 |
| Cigna Group/The - US | 2.00 tis | 0.01% | -80.96% | 0.00% | 282.02 | 31-12-2021 |
| Costco Wholesale Corp - US | 4.20 tis | 0.02% | 100.00% | 0.00% | 660.08 | 31-12-2023 |
| Sba Communications Corp - US REIT | 1.60 tis | 0.00% | -31.68% | 0.00% | 231.76 | 31-12-2022 |
| Mckesson Corp - US | 18.45 tis | 0.08% | -3.89% | 0.01% | 428.14 | 30-09-2022 |
| Netflix Inc - US | 6.22 tis | 0.02% | -85.92% | 0.00% | 372.87 | 30-09-2014 |
| Citizens Financial Group Inc - US | 747.90 tis | 0.20% | -22.13% | 0.16% | 27.46 | 31-03-2018 |
| Crown Castle Inc - US REIT | 65.10 tis | 0.06% | 95.55% | 0.02% | 103.34 | 31-12-2022 |
| Te Connectivity Ltd - US | 9.60 tis | 0.01% | 255.57% | 0.00% | 126.99 | 30-06-2023 |
| Td Synnex Corp - US | 94.10 tis | 0.08% | 100.00% | 0.10% | 107.61 | 31-12-2023 |
| Nasdaq Inc - US | 4.40 tis | 0.00% | 100.00% | 0.00% | 48.59 | 30-09-2023 |
| Berry Global Group Inc - US | 1.1 mil | 0.25% | 1,059.72% | 0.93% | 69.39 | 31-12-2024 |
| Bank Of America Corp - US | 109.70 tis | 0.03% | -59.39% | 0.00% | 28.67 | 30-09-2021 |
| Meta Platforms Inc - US | 63.00 tis | 0.12% | 585.47% | 0.00% | 549.59 | 30-09-2021 |
| Starbucks Corp - US | 24.00 tis | 0.02% | -60.12% | 0.00% | 99.08 | 31-03-2022 |
| Booking Holdings Inc - US | 2.73 tis | 0.08% | 16.70% | 0.01% | 2,768.41 | 30-06-2023 |
| Hubbell Inc - US | 69.47 tis | 0.18% | -21.32% | 0.13% | 300.50 | 31-12-2022 |
| GE Vernova LLC - US | 180.90 tis | 0.19% | -19.41% | 0.07% | 470.21 | 31-12-2024 |
| Hamilton Insurance Group Ltd - US Class B | 2.1 mil | 0.18% | -21.78% | 0.00% | 13.52 | 31-12-2023 |
| Capital One Financial Corp - US | 5.10 tis | 0.01% | -56.08% | 0.00% | 105.53 | 30-09-2021 |
| Mettler-Toledo International Inc - US | 12.98 tis | 0.14% | 140.15% | 0.06% | 1,168.26 | 30-06-2023 |
| Pool Corp - US | 0.60 tis | 0.00% | -46.74% | 0.00% | 374.64 | 30-09-2022 |
| Ametek Inc - US | 115.59 tis | 0.15% | -31.23% | 0.05% | 147.97 | 30-06-2022 |
| Ferguson PLC - US | 16.65 tis | 0.03% | -93.08% | 0.01% | 137.78 | 30-09-2022 |
| Lockheed Martin Corp - US | 1.10 tis | 0.00% | -87.92% | 0.00% | 466.91 | 31-12-2022 |
| Tesla Inc - US | 8.72 tis | 0.02% | -84.78% | 0.00% | 261.77 | 30-06-2023 |
| 3M Co - US | 14.47 tis | 0.01% | -90.79% | 0.00% | 103.76 | 31-12-2022 |
| Electronic Arts Inc - US | 1.88 tis | 0.00% | -96.25% | 0.00% | 129.70 | 30-06-2017 |
| T-Mobile Us Inc - US | 3.50 tis | 0.00% | -76.85% | 0.00% | 141.77 | 30-09-2021 |
| Xcel Energy Inc - US | 4.30 tis | 0.00% | 100.00% | 0.00% | 61.91 | 31-12-2023 |
| Cvs Health Corp - US | 150.10 tis | 0.11% | 26.28% | 0.01% | 70.29 | 31-03-2023 |
| Charles Schwab Corp/The - US | 13.10 tis | 0.01% | 100.00% | 0.00% | 54.90 | 30-09-2021 |
| Technology Select Sector Spdr Fund - US ETP | 6.94 tis | 0.01% | -17.52% | 0.00% | 123.60 | 30-06-2022 |
| Emcor Group Inc - US | 55.01 tis | 0.12% | -12.51% | 0.12% | 162.59 | 30-09-2021 |
| Doordash Inc - US | 9.10 tis | 0.01% | 80.77% | 0.00% | 78.00 | 30-06-2023 |
| International Business Machines Corp - US | 26.53 tis | 0.04% | 100.00% | 0.00% | 140.30 | 30-09-2023 |
| Consumer Discretionary Select Sector Spdr Fund - U | 31.13 tis | 0.05% | -31.63% | 0.00% | 162.48 | 31-12-2021 |
| Applied Materials Inc - US | 11.10 tis | 0.02% | -47.74% | 0.00% | 95.63 | 31-03-2022 |
| Johnson & Johnson - US | 12.90 tis | 0.02% | 100.00% | 0.00% | 155.75 | 30-09-2022 |
| Chipotle Mexican Grill Inc - US | 1.10 tis | 0.02% | -75.26% | 0.00% | 2,050.52 | 30-09-2021 |
| Target Corp - US | 49.90 tis | 0.06% | 1,364.92% | 0.01% | 113.27 | 31-03-2022 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 7.00 tis | 0.01% | 100.00% | 0.00% | 104.00 | 31-12-2023 |
| Freeport-Mcmoran Inc - US | 97.30 tis | 0.03% | -40.25% | 0.01% | 37.60 | 30-09-2021 |
| Eaton Corp Plc - US | 7.30 tis | 0.01% | -68.02% | 0.00% | 209.05 | 30-09-2021 |
| Cyberark Software Ltd - US | 2.00 tis | 0.00% | 100.00% | 0.00% | 219.05 | 31-12-2023 |
| Ares Management Corp - US | 105.95 tis | 0.11% | 157.32% | 0.06% | 90.84 | 31-12-2021 |
| Fortune Brands Innovations Inc - US | 112.51 tis | 0.07% | 100.00% | 0.00% | 62.16 | 30-09-2023 |
| Becton Dickinson And Co - US | 2.10 tis | 0.00% | -65.42% | 0.00% | 258.53 | 30-09-2023 |
| Lam Research Corp - US | 2.50 tis | 0.02% | -91.49% | 0.00% | 576.60 | 31-12-2014 |
| Novo Nordisk A/S - US ADR | 5.70 tis | 0.00% | -21.10% | 0.00% | 90.94 | 30-09-2023 |
| Southern Co/The - US | 7.60 tis | 0.00% | -65.18% | 0.00% | 70.86 | 30-09-2021 |
| Wells Fargo & Co - US | 43.00 tis | 0.02% | -51.40% | 0.00% | 39.90 | 30-06-2021 |
| Coinbase Global Inc - US | 18.10 tis | 0.03% | -7.74% | 0.01% | 63.08 | 31-12-2022 |
| General Motors Co - US | 30.00 tis | 0.01% | -88.53% | 0.00% | 38.08 | 31-12-2021 |
| Super Micro Computer Inc - US | 23.90 tis | 0.05% | -7.88% | 0.05% | 243.15 | 31-12-2022 |
| Wayfair Inc - US | 6.70 tis | 0.00% | 100.00% | 0.01% | 60.57 | 31-12-2021 |
| Fmc Corp - US | 11.00 tis | 0.01% | -66.60% | 0.01% | 66.97 | 30-09-2023 |
| Idex Corp - US | 53.33 tis | 0.11% | -68.11% | 0.07% | 214.62 | 31-03-2020 |
| Autodesk Inc - US | 1.30 tis | 0.00% | 100.00% | 0.00% | 206.91 | 30-09-2023 |
| United ParCel ServiCe InC - US cass B | 1.2 mil | 0.18% | 1.89% | 0.15% | 98.00 | 30-09-2021 |
| MiCroChip TeChnology InC - US | 51.3 mil | 0.17% | 100.00% | 9.52% | 64.22 | 30-09-2025 |
| Eli Lilly & Co - US | 11.70 tis | 0.05% | -52.12% | 0.00% | 522.58 | 30-09-2022 |
| Kimco Realty Corp - US REIT | 332.75 tis | 0.06% | 100.00% | 0.05% | 17.59 | 31-03-2022 |
| Franklin Resources Inc - US | 275.10 tis | 0.07% | -29.02% | 0.06% | 26.63 | 31-12-2022 |
| Gamestop Corp - US | 27.80 tis | 0.00% | 100.00% | 0.01% | 17.53 | 31-12-2023 |
| Old Dominion Freight Line Inc - US | 9.80 tis | 0.03% | -39.55% | 0.01% | 393.50 | 30-09-2021 |
| Reddit Inc - US | 427.20 tis | 0.17% | 83.99% | 0.23% | 171.89 | 31-12-2024 |
| Nisource Inc - US | 76.50 tis | 0.02% | 543.11% | 0.02% | 25.02 | 31-12-2019 |
| Ishares Msci India Etf - US ETP | 1.3 mil | 0.15% | 100.00% | 0.66% | 55.68 | 30-06-2025 |
| Thermo Fisher Scientific Inc - US | 8.20 tis | 0.04% | 75.95% | 0.00% | 513.39 | 31-12-2022 |
| Western Digital Corp - US | 379.44 tis | 0.16% | 100.00% | 0.12% | 52.37 | 31-12-2023 |
| Sap Se - US ADR | 4.60 tis | 0.01% | 100.00% | 0.00% | 154.59 | 31-12-2023 |
| First Solar Inc - US | 20.40 tis | 0.03% | 30.14% | 0.02% | 150.63 | 30-09-2022 |
| Alphabet InCALL. | 140.70 tis | 0.16% | -1.53% | 0.00% | 124.15 | 30-09-2021 |
| Flex Ltd - US | 491.88 tis | 0.12% | -23.09% | 0.11% | 24.07 | 30-06-2019 |
| Wesco International Inc - US | 8.70 tis | 0.01% | -61.13% | 0.02% | 116.73 | 31-03-2020 |
| Lear Corp - US | 74.43 tis | 0.10% | 100.00% | 0.13% | 134.20 | 30-09-2020 |
| Cnh Industrial Nv - US | 574.64 tis | 0.07% | -64.49% | 0.04% | 14.62 | 31-03-2020 |
| Choice Hotels International Inc - US | 116.91 tis | 0.11% | -31.30% | 0.23% | 119.33 | 30-06-2020 |
| Bruker Corp - US | 121.95 tis | 0.08% | -31.05% | 0.08% | 74.06 | 31-03-2021 |
| Global X Uranium Etf - US ETP | 1.8 mil | 0.15% | 71.56% | 1.92% | 42.75 | 30-06-2025 |
| American Homes 4 Rent - US REIT | 499.65 tis | 0.14% | 100.00% | 0.14% | 35.96 | 31-12-2023 |
| Eastgroup Properties Inc - US REIT | 6.84 tis | 0.01% | 100.00% | 0.02% | 166.53 | 31-03-2021 |
| Apollo Global Management Inc - US | 95.07 tis | 0.07% | 100.00% | 0.02% | 93.19 | 31-12-2023 |
| Waste Management Inc - US | 3.00 tis | 0.00% | -11.54% | 0.00% | 159.78 | 30-09-2021 |
| Cava Group Inc - US | 314.24 tis | 0.14% | 56.34% | 0.27% | 101.67 | 31-03-2024 |
| Penske Automotive Group Inc - US | 69.25 tis | 0.12% | 9.47% | 0.10% | 163.41 | 30-06-2020 |
| Cf Industries Holdings Inc - US | 6.20 tis | 0.01% | -78.97% | 0.00% | 74.30 | 30-09-2022 |
| GE Aerospace - US | 199.70 tis | 0.14% | -13.00% | 0.02% | 155.96 | 30-09-2021 |
| Macom Technology Solutions Holdings Inc - US | 57.25 tis | 0.04% | 100.00% | 0.08% | 92.95 | 31-12-2023 |
| Acuity Brands Inc - US | 73.88 tis | 0.12% | -9.93% | 0.24% | 167.36 | 30-09-2022 |
| Arrow Electronics Inc - US | 91.27 tis | 0.11% | 43.75% | 0.16% | 124.22 | 30-06-2021 |
| Kyndryl Holdings Inc - US | 850.52 tis | 0.13% | -16.43% | 0.37% | 9.36 | 30-06-2022 |
| Abbvie Inc - US | 2.10 tis | 0.00% | 100.00% | 0.00% | 149.06 | 30-09-2023 |
| Arcadium Lithium PLC - US | 6.8 mil | 0.13% | 100.00% | 0.64% | 5.13 | 31-12-2024 |
| Atkore Inc - US | 24.98 tis | 0.03% | -75.83% | 0.06% | 110.63 | 31-03-2021 |
| Carvana Co - US | 75.60 tis | 0.03% | 100.00% | 0.07% | 52.94 | 31-12-2023 |
| Hdfc Bank Ltd - US ADR | 155.56 tis | 0.09% | 21.16% | 0.01% | 62.66 | 30-06-2022 |
| Nvent Electric Plc - US | 199.93 tis | 0.10% | -28.25% | 0.12% | 51.10 | 30-09-2021 |
| RTX Corp - US | 101.40 tis | 0.07% | 272.70% | 0.01% | 76.28 | 30-09-2021 |
| Altair Engineering Inc - US | 316.99 tis | 0.13% | 100.00% | 0.37% | 109.11 | 31-12-2024 |
| Markel Group Inc - US | 11.36 tis | 0.13% | 100.00% | 0.09% | 1,419.90 | 31-12-2023 |
| Curtiss-Wright Corp - US | 24.48 tis | 0.05% | 100.00% | 0.06% | 195.63 | 30-06-2022 |
| Vanguard S&P 500 Etf - US ETP | 3.02 tis | 0.01% | 100.00% | 0.00% | 436.80 | 31-12-2023 |
| Huntington Bancshares Inc/Oh - US | 665.50 tis | 0.07% | 100.00% | 0.05% | 10.40 | 30-09-2023 |
| Ingersoll Rand Inc - US | 18.08 tis | 0.01% | -70.26% | 0.00% | 57.92 | 31-12-2022 |
| Charles River Laboratories International Inc - US | 57.17 tis | 0.11% | 100.00% | 0.11% | 195.98 | 30-09-2023 |
| Civitas Resources Inc - US | 140.04 tis | 0.08% | -38.18% | 0.16% | 65.31 | 30-06-2022 |
| Transunion - US | 225.11 tis | 0.12% | 100.00% | 0.12% | 68.71 | 31-12-2023 |
| Willis Towers Watson Plc - US | 7.22 tis | 0.02% | 100.00% | 0.00% | 208.96 | 31-03-2023 |
| Jacobs solutions Inc - US | 41.04 tis | 0.06% | -50.57% | 0.00% | 117.59 | 30-09-2022 |
| Nutanix Inc - US | 271.13 tis | 0.10% | -15.87% | 0.11% | 31.36 | 30-06-2023 |
| Synopsys Inc - US | 1.20 tis | 0.01% | -67.78% | 0.00% | 435.41 | 30-06-2023 |
| Caci International Inc - US | 5.80 tis | 0.02% | 100.00% | 0.03% | 313.93 | 31-12-2022 |
| Ares Capital Corp - US | 68.78 tis | 0.01% | -90.74% | 0.01% | 19.47 | 30-09-2023 |
| Trade Desk Inc/The - US | 14.04 tis | 0.01% | 100.00% | 0.00% | 78.15 | 31-12-2020 |
| Coterra Energy Inc - US | 536.84 tis | 0.11% | -7.26% | 0.07% | 26.77 | 31-12-2022 |
| Americold Realty Trust Inc - US REIT | 51.07 tis | 0.02% | 100.00% | 0.02% | 30.41 | 31-12-2022 |
| Sprott Uranium Miners ETF - US ETP | 273.94 tis | 0.11% | -9.98% | 0.00% | 47.27 | 30-09-2023 |
| Lpl Financial Holdings Inc - US | 2.82 tis | 0.01% | -95.59% | 0.00% | 232.00 | 30-06-2023 |
| Vertex Pharmaceuticals Inc - US | 26.41 tis | 0.09% | -25.61% | 0.01% | 347.74 | 30-09-2023 |
| Nordson Corp - US | 2.73 tis | 0.01% | -94.97% | 0.00% | 222.87 | 30-09-2022 |
| Arch Capital Group Ltd - US | 3.30 tis | 0.00% | 100.00% | 0.00% | 74.27 | 31-12-2023 |
| Rubrik Inc - US | 461.82 tis | 0.11% | 100.00% | 0.32% | 65.36 | 31-12-2024 |
| Fs Kkr Capital Corp - US | 485.55 tis | 0.10% | 164.34% | 0.17% | 19.52 | 30-06-2023 |
| Westlake Corp - US | 75.17 tis | 0.09% | -31.31% | 0.06% | 118.12 | 31-03-2023 |
| Rpm International Inc - US | 24.01 tis | 0.02% | 100.00% | 0.02% | 94.81 | 31-12-2022 |
| HashiCorp Inc - US | 361.77 tis | 0.07% | -38.10% | 0.19% | 39.00 | 31-12-2021 |
| Dollar General Corp - US | 5.25 tis | 0.01% | -95.35% | 0.00% | 123.88 | 30-09-2019 |
| Avnet Inc - US | 45.40 tis | 0.02% | -83.34% | 0.05% | 47.23 | 30-09-2022 |
| H&R Block Inc - US | 72.02 tis | 0.03% | -61.98% | 0.05% | 42.80 | 30-09-2021 |
| Bunge Global SA - US | 2.70 tis | 0.00% | 100.00% | 0.00% | 100.95 | 31-12-2023 |
| Flowserve Corp - US | 56.87 tis | 0.02% | 4.85% | 0.04% | 37.52 | 30-06-2023 |
| Solaredge Technologies Inc - US | 34.14 tis | 0.03% | 100.00% | 0.06% | 93.60 | 31-12-2023 |
| Lyft Inc - US | 351.84 tis | 0.04% | -38.84% | 0.09% | 9.51 | 30-06-2022 |
| Five9 Inc - US | 169.58 tis | 0.11% | 100.00% | 0.23% | 78.69 | 31-12-2023 |
| Alnylam Pharmaceuticals Inc - US | 64.10 tis | 0.10% | -7.28% | 0.05% | 179.74 | 30-06-2023 |
| Itt Inc - US | 89.46 tis | 0.09% | -19.20% | 0.11% | 89.39 | 31-03-2023 |
| Mid-America Apartment Communities Inc - US REIT | 3.98 tis | 0.00% | -95.94% | 0.00% | 151.61 | 31-03-2020 |
| Insight Enterprises Inc - US | 61.50 tis | 0.09% | -17.04% | 0.19% | 145.58 | 31-03-2022 |
| Cooper Cos Inc/The - US | 23.20 tis | 0.07% | -32.91% | 0.05% | 374.50 | 31-03-2022 |
| Flowers Foods Inc - US | 110.30 tis | 0.02% | -80.98% | 0.05% | 23.79 | 31-12-2021 |
| Woodward Inc - US | 16.15 tis | 0.02% | 40.38% | 0.03% | 107.44 | 31-03-2022 |
| Hyatt Hotels Corp - US | 55.46 tis | 0.06% | -43.85% | 0.05% | 106.76 | 30-06-2023 |
| Kite Realty Group Trust - US REIT | 561.84 tis | 0.10% | 100.00% | 0.26% | 22.86 | 31-12-2023 |
| Donaldson Co Inc - US | 67.46 tis | 0.04% | -49.16% | 0.06% | 62.10 | 31-12-2022 |
| Louisiana-Pacific Corp - US | 113.98 tis | 0.07% | -36.11% | 0.16% | 55.27 | 31-12-2022 |
| Amdocs Ltd - US | 29.51 tis | 0.03% | -13.96% | 0.02% | 96.48 | 30-06-2023 |
| Hershey Co/The - US | 3.00 tis | 0.01% | -74.75% | 0.00% | 249.87 | 31-12-2022 |
| Wix.Com Ltd - US | 47.26 tis | 0.04% | -27.01% | 0.08% | 76.83 | 31-12-2022 |
| Trex Co Inc - US | 138.37 tis | 0.09% | 1,572.88% | 0.13% | 60.72 | 31-03-2022 |
| Equity Residential - US REIT | 40.78 tis | 0.02% | 100.00% | 0.01% | 58.71 | 31-03-2017 |
| Atlanta Braves Holdings Inc - US | 265.08 tis | 0.10% | 100.00% | 0.00% | 35.73 | 30-09-2023 |
| Bank Ozk - US | 79.49 tis | 0.03% | 86.05% | 0.07% | 38.32 | 31-12-2022 |
| Cirrus Logic Inc - US | 104.71 tis | 0.08% | 100.00% | 0.19% | 73.96 | 30-09-2022 |
| Mgic Investment Corp - US | 108.05 tis | 0.02% | -81.65% | 0.04% | 16.27 | 31-03-2022 |
| Teva Pharmaceutical Industries Ltd - US ADR | 956.34 tis | 0.08% | -12.11% | 0.09% | 9.14 | 31-03-2022 |
| Wyndham Hotels & Resorts Inc - US | 40.04 tis | 0.03% | -71.59% | 0.05% | 70.02 | 30-09-2021 |
| Marriott Vacations Worldwide Corp - US | 6.40 tis | 0.00% | 100.00% | 0.02% | 84.89 | 31-12-2023 |
| Graco Inc - US | 85.71 tis | 0.06% | -33.48% | 0.05% | 72.88 | 30-09-2023 |
| Camden Property Trust - US REIT | 71.01 tis | 0.07% | -46.74% | 0.07% | 106.11 | 30-09-2022 |
| Mr Cooper Group Inc - US | 169.56 tis | 0.09% | -0.46% | 0.26% | 51.35 | 31-03-2023 |
| Cvr Energy Inc - US | 46.19 tis | 0.01% | -87.34% | 0.05% | 34.03 | 30-09-2023 |
| Neogames Sa - US | 328.01 tis | 0.08% | -14.84% | 0.97% | 26.58 | 30-06-2023 |
| Samsara Inc - US | 67.61 tis | 0.02% | -74.44% | 0.01% | 27.84 | 31-12-2021 |
| Black Hills Corp - US | 147.25 tis | 0.06% | -25.98% | 0.22% | 57.48 | 31-03-2020 |
| Vishay Intertechnology Inc - US | 346.67 tis | 0.07% | -21.47% | 0.25% | 25.34 | 30-06-2023 |
| Varonis Systems Inc - US | 56.64 tis | 0.02% | -75.43% | 0.05% | 29.85 | 31-03-2020 |
| Valmont Industries Inc - US | 26.95 tis | 0.05% | -39.59% | 0.13% | 288.87 | 30-06-2023 |
| Essent Group Ltd - US | 155.46 tis | 0.07% | 38.53% | 0.15% | 42.00 | 31-12-2021 |
| Herc Holdings Inc - US | 28.10 tis | 0.03% | 86.73% | 0.10% | 120.09 | 31-12-2021 |
| Mirati Therapeutics Inc - US | 171.54 tis | 0.08% | 100.00% | 0.26% | 58.75 | 31-12-2023 |
| Leidos Holdings Inc - US | 62.25 tis | 0.06% | -65.29% | 0.05% | 94.30 | 31-12-2021 |
| Coty Inc - US | 379.42 tis | 0.04% | 100.00% | 0.04% | 10.97 | 30-09-2023 |
| New York Times Co/The - US | 130.41 tis | 0.05% | -54.30% | 0.08% | 38.17 | 31-12-2020 |
| Conmed Corp - US | 77.24 tis | 0.07% | -14.10% | 0.25% | 102.52 | 31-03-2022 |
| Ingredion Inc - US | 66.92 tis | 0.06% | -26.06% | 0.10% | 98.40 | 30-09-2023 |
| Newell Brands Inc - US | 939.64 tis | 0.07% | -15.99% | 0.23% | 8.87 | 31-12-2022 |
| Gates Industrial Corp Plc - US | 418.32 tis | 0.05% | -41.85% | 0.16% | 12.60 | 30-09-2020 |
| New Linde Plc - US | 5.09 tis | 0.02% | 32.99% | 0.00% | 377.74 | 30-06-2023 |
| Kenvue Inc - US | 37.80 tis | 0.01% | 100.00% | 0.00% | 21.53 | 31-12-2023 |
| Urban Outfitters Inc - US | 251.52 tis | 0.07% | -5.18% | 0.27% | 32.93 | 30-06-2020 |
| Installed Building Products Inc - US | 51.04 tis | 0.06% | 367.50% | 0.18% | 119.53 | 30-09-2021 |
| Badger Meter Inc - US | 49.24 tis | 0.07% | -26.59% | 0.17% | 138.35 | 31-03-2021 |
| Davita Inc - US | 86.75 tis | 0.07% | 100.00% | 0.10% | 104.76 | 31-12-2023 |
| Blue Owl Capital Corp - US | 421.08 tis | 0.06% | 100.00% | 0.00% | 13.85 | 30-09-2023 |
| Armstrong World Industries Inc - US | 19.73 tis | 0.02% | -78.29% | 0.04% | 73.08 | 30-06-2023 |
| Synovus Financial Corp - US | 39.72 tis | 0.01% | -83.21% | 0.03% | 28.81 | 30-06-2023 |
| Freshpet Inc - US | 85.32 tis | 0.06% | 100.00% | 0.18% | 65.88 | 30-06-2021 |
| Nextera Energy Partners Lp - US | 253.41 tis | 0.06% | -12.55% | 0.27% | 36.65 | 31-03-2022 |
| Dow Inc - US | 5.15 tis | 0.00% | -98.33% | 0.00% | 51.75 | 30-06-2023 |
| Rapid7 Inc - US | 145.10 tis | 0.07% | 24.49% | 0.24% | 48.32 | 30-09-2021 |
| United Rentals Inc - US | 3.50 tis | 0.02% | -77.05% | 0.01% | 375.73 | 30-06-2021 |
| Cubesmart - US REIT | 10.09 tis | 0.00% | -93.06% | 0.00% | 41.06 | 30-06-2020 |
| Bill Holdings Inc - US | 16.34 tis | 0.01% | -84.54% | 0.02% | 144.42 | 30-06-2020 |
| Kulicke & Soffa Industries Inc - US | 11.49 tis | 0.01% | -92.68% | 0.02% | 49.86 | 30-06-2023 |
| Globe Life Inc - US | 9.31 tis | 0.01% | -86.76% | 0.01% | 108.73 | 30-09-2023 |
| Deere & Co - US | 10.30 tis | 0.04% | 58.10% | 0.00% | 391.15 | 30-06-2023 |
| Main Street Capital Corp - US | 160.91 tis | 0.07% | 100.00% | 0.20% | 40.63 | 30-09-2023 |
| Hess Midstream Lp - US | 118.84 tis | 0.03% | 100.00% | 0.24% | 29.13 | 30-09-2023 |
| Radian Group Inc - US | 89.41 tis | 0.02% | -69.56% | 0.06% | 25.11 | 30-09-2023 |
| Tri Pointe Homes Inc - US | 147.35 tis | 0.04% | -37.68% | 0.15% | 27.29 | 30-06-2020 |
| Light & Wonder Inc - US | 100.29 tis | 0.07% | 100.00% | 0.00% | 82.11 | 31-12-2023 |
| Extreme Networks Inc - US | 167.52 tis | 0.02% | -63.49% | 0.13% | 11.51 | 31-03-2021 |
| Site Centers Corp - US REIT | 31.71 tis | 0.00% | -94.65% | 0.02% | 12.31 | 30-06-2021 |
| Under Armour Inc - US | 311.94 tis | 0.02% | 100.00% | 0.07% | 6.85 | 30-09-2018 |
| Roku Inc - US | 8.86 tis | 0.01% | -92.57% | 0.01% | 60.93 | 31-03-2018 |
| Smartsheet Inc - US | 120.10 tis | 0.05% | -27.55% | 0.09% | 41.75 | 31-12-2018 |
| Qorvo Inc - US | 60.03 tis | 0.05% | -11.72% | 0.06% | 96.67 | 30-09-2018 |
| Iridium Communications Inc - US | 112.97 tis | 0.04% | -39.05% | 0.09% | 45.49 | 30-09-2023 |
| Liberty Global Ltd - A | 429.12 tis | 0.06% | 100.00% | 0.00% | 17.77 | 31-12-2023 |
| Unity Software Inc - US | 7.99 tis | 0.00% | -96.39% | 0.00% | 50.79 | 30-09-2020 |
| Fortive Corp - US | 4.37 tis | 0.00% | 100.00% | 0.00% | 74.16 | 30-09-2023 |
| Sterling Infrastructure Inc - US | 57.98 tis | 0.04% | -32.38% | 0.19% | 45.36 | 31-03-2023 |
| Clarivate Plc - US | 93.01 tis | 0.01% | -88.46% | 0.01% | 9.22 | 31-03-2023 |
| Unifirst Corp/Ma - US | 19.44 tis | 0.03% | -52.38% | 0.10% | 168.41 | 31-03-2023 |
| Lgi Homes Inc - US | 54.62 tis | 0.06% | -1.96% | 0.23% | 105.66 | 31-12-2022 |
| Informatica Inc - US | 183.23 tis | 0.04% | 28.30% | 0.06% | 19.75 | 31-12-2021 |
| Sotera Health Co - US | 350.49 tis | 0.05% | -14.83% | 0.12% | 18.01 | 30-06-2023 |
| Encore Wire Corp - US | 1.40 tis | 0.00% | 100.00% | 0.01% | 213.60 | 31-12-2023 |
| Agilon Health Inc - US | 126.82 tis | 0.02% | 100.00% | 0.03% | 17.76 | 30-09-2022 |
| Alcoa Corp - US | 44.20 tis | 0.01% | -67.13% | 0.02% | 36.17 | 30-06-2021 |
| Carter's Inc - US | 19.60 tis | 0.01% | -79.72% | 0.05% | 72.55 | 31-03-2023 |
| Marathon Petroleum Corp - US | 24.99 tis | 0.03% | -88.29% | 0.01% | 151.34 | 30-09-2023 |
| Qualys Inc - US | 1.40 tis | 0.00% | 100.00% | 0.00% | 196.28 | 31-12-2023 |
| Li Auto Inc - US ADR | 149.78 tis | 0.05% | -21.11% | 0.03% | 373.59 | 31-12-2022 |
| Summit Materials Inc - US | 79.10 tis | 0.02% | -20.31% | 0.07% | 36.96 | 30-06-2023 |
| Royalty Pharma Plc - US | 70.79 tis | 0.02% | -71.83% | 0.02% | 28.19 | 30-06-2023 |
| Community Bank System Inc - US | 113.60 tis | 0.05% | 23.10% | 0.21% | 55.20 | 30-09-2021 |
| Exelon Corp - US | 193.65 tis | 0.06% | 100.00% | 0.02% | 35.90 | 31-12-2023 |
| Nmi Holdings Inc - US | 202.60 tis | 0.05% | -13.31% | 0.25% | 25.85 | 30-09-2021 |
| Transmedics Group Inc - US | 38.83 tis | 0.02% | 100.00% | 0.12% | 54.75 | 30-06-2022 |
| Tandem Diabetes Care Inc - US | 215.38 tis | 0.04% | -26.02% | 0.33% | 29.63 | 31-03-2021 |
| Neurocrine Biosciences Inc - US | 3.57 tis | 0.00% | -93.11% | 0.00% | 112.50 | 30-09-2020 |
| Worthington Enterprises Inc - US | 118.40 tis | 0.05% | 191.68% | 0.24% | 56.37 | 31-12-2020 |
| Enersys - US | 53.50 tis | 0.05% | -1.89% | 0.13% | 98.46 | 31-03-2023 |
| NU Holdings Ltd/Cayman Islands - US | 42.59 tis | 0.00% | -94.67% | 0.00% | 9.33 | 31-12-2021 |
| Walgreens Boots Alliance Inc - US | 8.44 tis | 0.00% | -99.20% | 0.00% | 24.65 | 30-06-2023 |
| Pagerduty Inc - US | 86.72 tis | 0.02% | -69.63% | 0.09% | 31.67 | 31-12-2022 |
| Bok Financial Corp - US | 57.52 tis | 0.05% | -38.60% | 0.09% | 84.41 | 31-03-2023 |
| Topgolf Callaway Brands Corp - US | 30.67 tis | 0.00% | -84.29% | 0.02% | 19.85 | 30-06-2023 |
| Appfolio Inc - US | 1.94 tis | 0.00% | 100.00% | 0.01% | 182.63 | 30-09-2023 |
| Ambarella Inc - US | 23.01 tis | 0.01% | 100.00% | 0.06% | 53.03 | 31-03-2021 |
| Acv Auctions Inc - US | 282.61 tis | 0.03% | -33.68% | 0.18% | 17.27 | 31-12-2022 |
| Q2 Holdings Inc - US | 49.04 tis | 0.02% | 100.00% | 0.08% | 32.27 | 30-06-2022 |
| Integra Lifesciences Holdings Corp - US | 101.42 tis | 0.04% | -61.45% | 0.13% | 56.38 | 31-12-2019 |
| Elastic Nv - US | 17.37 tis | 0.01% | 125.38% | 0.02% | 70.21 | 31-03-2023 |
| Essential Properties Realty Trust Inc - US REIT | 126.78 tis | 0.03% | -68.03% | 0.08% | 23.63 | 31-12-2021 |
| Gen Digital Inc - US | 181.49 tis | 0.03% | -10.95% | 0.29% | 22.78 | 30-06-2022 |
| Grocery Outlet Holding Corp - US | 150.83 tis | 0.04% | 181.15% | 0.15% | 29.35 | 30-06-2023 |
| Chemed Corp - US | 9.47 tis | 0.04% | -12.33% | 0.06% | 524.73 | 31-03-2023 |
| Envestnet Inc - US | 127.32 tis | 0.05% | 100.00% | 0.23% | 49.52 | 31-12-2023 |
| Crane NXT Co - US | 41.80 tis | 0.02% | -61.96% | 0.07% | 89.00 | 30-06-2023 |
| Lowe's Cos Inc - US | 7.30 tis | 0.02% | 109.26% | 0.00% | 204.93 | 31-03-2023 |
| Kennametal Inc - US | 198.65 tis | 0.04% | -16.48% | 0.25% | 28.59 | 30-06-2017 |
| Dycom Industries Inc - US | 45.62 tis | 0.04% | -14.36% | 0.16% | 89.00 | 30-09-2023 |
| Century Communities Inc - US | 38.50 tis | 0.03% | -42.74% | 0.12% | 62.32 | 31-12-2022 |
| Liveramp Holdings Inc - US | 151.26 tis | 0.04% | 55.55% | 0.23% | 31.68 | 30-06-2020 |
| Surgery Partners Inc - US | 38.90 tis | 0.01% | -79.59% | 0.03% | 37.44 | 31-12-2022 |
| Bentley Systems Inc - US | 116.33 tis | 0.05% | 100.00% | 0.04% | 52.18 | 31-12-2023 |
| Sarepta Therapeutics Inc - US | 62.80 tis | 0.05% | 100.00% | 0.07% | 96.43 | 31-12-2023 |
| Mdc Holdings Inc - US | 46.01 tis | 0.02% | -57.95% | 0.06% | 33.65 | 30-06-2021 |
| Sonos Inc - US | 71.77 tis | 0.01% | 100.00% | 0.06% | 12.91 | 30-09-2023 |
| Gibraltar Industries Inc - US | 37.42 tis | 0.03% | 79.77% | 0.12% | 54.55 | 31-03-2022 |
| Jd.Com Inc - US ADR | 143.21 tis | 0.04% | 100.00% | 0.01% | 29.13 | 30-06-2014 |
| Merit Medical Systems Inc - US | 37.17 tis | 0.03% | -32.79% | 0.06% | 83.64 | 30-06-2023 |
| Hb Fuller Co - US | 69.09 tis | 0.05% | -47.27% | 0.13% | 70.29 | 31-03-2023 |
| Yelp Inc - US | 45.55 tis | 0.02% | -63.58% | 0.07% | 41.59 | 30-09-2023 |
| Pricesmart Inc - US | 41.61 tis | 0.03% | -46.67% | 0.14% | 74.17 | 30-06-2023 |
| Driven Brands Holdings Inc - US | 349.90 tis | 0.04% | -2.52% | 0.21% | 18.39 | 30-06-2023 |
| Trupanion Inc - US | 147.84 tis | 0.04% | -23.12% | 0.36% | 28.20 | 31-12-2022 |
| Azenta Inc - US | 74.10 tis | 0.04% | 861.04% | 0.12% | 49.98 | 30-09-2020 |
| Servicenow Inc - US | 2.11 tis | 0.01% | -92.12% | 0.00% | 555.38 | 31-12-2016 |
| Winnebago Industries Inc - US | 57.90 tis | 0.03% | -43.92% | 0.16% | 53.99 | 30-06-2020 |
| Visteon Corp - US | 45.92 tis | 0.05% | 100.00% | 0.16% | 124.90 | 31-12-2023 |
| Amcor Plc - US | 480.46 tis | 0.04% | -18.98% | 0.03% | 9.47 | 31-03-2023 |
| Millerknoll Inc - US | 133.01 tis | 0.03% | -37.72% | 0.18% | 16.47 | 31-03-2022 |
| Sunstone Hotel Investors Inc - US REIT | 521.88 tis | 0.05% | -1.76% | 0.25% | 9.79 | 31-03-2022 |
| Delek Us Holdings Inc - US | 88.27 tis | 0.02% | -59.68% | 0.14% | 24.79 | 30-06-2020 |
| Lincoln Electric Holdings Inc - US | 16.45 tis | 0.03% | 32.61% | 0.03% | 174.43 | 30-09-2022 |
| Green Plains Inc - US | 160.50 tis | 0.03% | -27.35% | 0.27% | 29.74 | 30-09-2019 |
| Logitech International Sa - US | 58.91 tis | 0.04% | 69.07% | 0.04% | 63.29 | 31-03-2023 |
| Abercrombie & Fitch Co - US | 5.30 tis | 0.00% | 100.00% | 0.01% | 88.22 | 31-12-2023 |
| Tanger Inc - US REIT | 197.99 tis | 0.04% | 100.00% | 0.19% | 27.72 | 31-12-2023 |
| Birkenstock Holding Ltd - US | 112.42 tis | 0.04% | 100.00% | 0.00% | 48.73 | 31-12-2023 |
| Enact Holdings Inc - US | 176.85 tis | 0.04% | -6.45% | 0.11% | 24.77 | 31-03-2023 |
| Analog Devices Inc - US | 13.90 tis | 0.02% | 12.91% | 0.00% | 167.69 | 31-12-2022 |
| Ing Groep Nv - US ADR | 71.16 tis | 0.01% | -80.26% | 0.00% | 13.19 | 30-06-2023 |
| Mercury Systems Inc - US | 64.16 tis | 0.02% | -56.65% | 0.11% | 35.89 | 30-09-2020 |
| Legalzoom.Com Inc - US | 67.65 tis | 0.01% | -41.36% | 0.04% | 16.46 | 30-06-2021 |
| Webster Financial Corp - US | 53.95 tis | 0.02% | 100.00% | 0.03% | 40.31 | 30-09-2023 |
| Kadant Inc - US | 18.87 tis | 0.04% | 100.00% | 0.16% | 280.31 | 31-12-2023 |
| Dayforce Inc - US | 78.86 tis | 0.04% | 100.00% | 0.05% | 67.12 | 31-03-2022 |
| Kbr Inc - US | 17.16 tis | 0.01% | -81.98% | 0.01% | 63.91 | 30-06-2023 |
| Guardant Health Inc - US | 89.13 tis | 0.02% | -54.23% | 0.08% | 25.73 | 30-06-2022 |
| Macerich Co/The - US REIT | 36.74 tis | 0.00% | 146.63% | 0.02% | 11.03 | 30-09-2022 |
| Helix Energy Solutions Group Inc - US | 370.33 tis | 0.03% | -27.38% | 0.25% | 7.70 | 30-09-2021 |
| East West Bancorp Inc - US | 10.90 tis | 0.01% | -84.92% | 0.01% | 52.71 | 30-09-2023 |
| Golar Lng Ltd - US | 61.24 tis | 0.01% | 118.77% | 0.06% | 22.37 | 30-06-2020 |
| Bio-Rad Laboratories Inc - US | 7.06 tis | 0.03% | 100.00% | 0.02% | 358.45 | 30-06-2020 |
| Squarespace Inc - US | 81.32 tis | 0.02% | 0.15% | 0.06% | 31.13 | 31-03-2023 |
| Independent Bank Group Inc - US | 44.97 tis | 0.02% | -55.27% | 0.00% | 52.25 | 30-06-2022 |
| Zurn Elkay Water Solutions Corp - US | 20.24 tis | 0.00% | -88.37% | 0.01% | 24.30 | 31-03-2023 |
| Minerals Technologies Inc - US | 34.01 tis | 0.02% | 100.00% | 0.10% | 54.76 | 30-09-2023 |
| Gatx Corp - US | 34.50 tis | 0.03% | -17.68% | 0.10% | 108.83 | 31-12-2020 |
| Independent Bank Corp - US | 21.65 tis | 0.01% | -71.65% | 0.05% | 72.04 | 30-09-2020 |
| Primo Water Corp - US | 210.30 tis | 0.03% | 100.00% | 0.13% | 13.80 | 30-09-2021 |
| Moderna Inc - US | 7.60 tis | 0.01% | 100.00% | 0.00% | 103.29 | 30-09-2023 |
| Cleanspark Inc - US | 450.96 tis | 0.04% | 100.00% | 0.44% | 11.03 | 31-12-2023 |
| Anterix Inc - US | 102.24 tis | 0.03% | -16.79% | 0.54% | 45.71 | 31-03-2021 |
| News Corp/new-cl A | 113.18 tis | 0.02% | -80.41% | 0.02% | 17.47 | 31-12-2020 |
| Golub Capital Bdc Inc - US | 169.30 tis | 0.02% | 1,024.62% | 0.10% | 14.57 | 30-06-2023 |
| Vicor Corp - US | 61.75 tis | 0.04% | -50.97% | 0.14% | 49.53 | 31-03-2023 |
| Openlane Inc - US | 113.34 tis | 0.01% | -65.93% | 0.10% | 13.07 | 30-06-2020 |
| Orchard Therapeutics Plc - US ADR | 300.00 tis | 0.04% | 100.00% | 0.00% | 16.45 | 31-12-2023 |
| Rh - US | 4.90 tis | 0.01% | -70.88% | 0.03% | 264.36 | 30-09-2023 |
| Chewy Inc - US | 115.50 tis | 0.02% | -58.23% | 0.03% | 18.61 | 31-12-2022 |
| Tradeweb Markets Inc - US | 53.63 tis | 0.04% | 100.00% | 0.03% | 90.88 | 31-12-2023 |
| Retail Opportunity Investments Corp - US REIT | 55.80 tis | 0.01% | -83.87% | 0.04% | 13.82 | 30-09-2022 |
| Appian Corp - US | 6.02 tis | 0.00% | -95.32% | 0.01% | 43.57 | 31-03-2022 |
| Ishares Msci Mexico Etf - US ETP | 8.55 tis | 0.00% | -88.01% | 0.05% | 60.58 | 30-06-2023 |
| Equity Commonwealth - US REIT | 200.56 tis | 0.04% | -9.01% | 0.18% | 22.05 | 31-12-2022 |
| Corvel Corp - US | 17.14 tis | 0.03% | -11.75% | 0.10% | 190.59 | 31-03-2023 |
| Atricure Inc - US | 27.25 tis | 0.01% | -79.65% | 0.06% | 43.80 | 30-09-2023 |
| Buckle Inc/The - US | 63.42 tis | 0.02% | -36.61% | 0.13% | 35.61 | 31-12-2021 |
| Goodyear Tire & Rubber Co/The - US | 148.31 tis | 0.02% | -55.21% | 0.05% | 12.43 | 30-09-2023 |
| Sabre Corp - US | 527.37 tis | 0.02% | -50.95% | 0.15% | 3.81 | 31-12-2021 |
| O-I Glass Inc - US | 81.24 tis | 0.01% | 100.00% | 0.05% | 16.73 | 30-09-2023 |
| Masonite International Corp - US | 18.22 tis | 0.02% | -15.74% | 0.08% | 100.16 | 30-06-2021 |
| Upwork Inc - US | 312.07 tis | 0.04% | -0.65% | 0.23% | 11.14 | 31-12-2020 |
| Icu Medical Inc - US | 3.75 tis | 0.00% | -71.57% | 0.02% | 178.19 | 30-06-2021 |
| Quaker Houghton - US | 19.57 tis | 0.03% | -39.76% | 0.11% | 179.73 | 30-06-2020 |
| First American Financial Corp - US | 22.54 tis | 0.01% | 100.00% | 0.02% | 56.49 | 31-03-2023 |
| Integer Holdings Corp - US | 37.81 tis | 0.03% | -19.36% | 0.11% | 80.36 | 31-12-2022 |
| Exelixis Inc - US | 139.21 tis | 0.03% | -27.82% | 0.04% | 19.11 | 30-06-2023 |
| Materials Select Sector Spdr Fund - US ETP | 4.95 tis | 0.00% | 100.00% | 0.00% | 78.55 | 30-09-2023 |
| Lumen Technologies Inc - US | 55.77 tis | 0.00% | -97.79% | 0.01% | 2.58 | 31-03-2023 |
| Albertsons Cos Inc - US | 147.70 tis | 0.03% | 24.42% | 0.03% | 22.09 | 30-06-2023 |
| Bankunited Inc - US | 33.33 tis | 0.01% | -76.40% | 0.05% | 30.50 | 30-06-2021 |
| Spirit Realty Capital Inc - US REIT | 68.76 tis | 0.02% | 100.00% | 0.05% | 33.53 | 30-09-2023 |
| Wsfs Financial Corp - US | 88.65 tis | 0.03% | 2.05% | 0.14% | 37.38 | 31-03-2023 |
| Rover Group Inc - US | 184.94 tis | 0.01% | -7.93% | 0.10% | 4.86 | 31-03-2023 |
| United Therapeutics Corp - US | 20.08 tis | 0.04% | 100.00% | 0.04% | 219.89 | 31-12-2023 |
| Veradigm Inc - US | 186.45 tis | 0.02% | -55.67% | 0.17% | 15.17 | 31-03-2020 |
| Joby Aviation Inc - US | 295.88 tis | 0.02% | -55.29% | 0.04% | 6.45 | 30-09-2023 |
| Physicians Realty Trust - US REIT | 58.38 tis | 0.01% | 100.00% | 0.02% | 12.19 | 30-09-2023 |
| National Grid Plc - US ADR | 48.90 tis | 0.03% | 100.00% | 0.01% | 60.63 | 30-09-2023 |
| Addus Homecare Corp - US | 33.15 tis | 0.02% | -28.85% | 0.20% | 92.65 | 30-06-2023 |
| Liberty Media Corp-Liberty Live - US | 108.07 tis | 0.03% | -6.45% | 0.00% | 32.10 | 30-09-2023 |
| Verint Systems Inc - US | 159.98 tis | 0.03% | 100.00% | 0.25% | 27.03 | 31-12-2023 |
| Tennant Co - US | 46.54 tis | 0.03% | -0.02% | 0.25% | 75.24 | 30-06-2023 |
| Progress Software Corp - US | 62.27 tis | 0.03% | 15.43% | 0.14% | 56.22 | 30-06-2023 |
| Levi Strauss & Co - US | 109.96 tis | 0.01% | -57.57% | 0.03% | 14.43 | 30-06-2023 |
| ATI Inc - US | 24.12 tis | 0.01% | -28.06% | 0.02% | 44.23 | 30-06-2023 |
| Herbalife Ltd - US | 247.45 tis | 0.03% | -11.14% | 0.25% | 14.93 | 31-03-2022 |
| Brady Corp - US | 8.50 tis | 0.00% | -90.49% | 0.02% | 47.57 | 31-12-2022 |
| Moody's Corp - US | 1.00 tis | 0.00% | 100.00% | 0.00% | 390.56 | 31-12-2023 |
| Green Brick Partners Inc - US | 61.93 tis | 0.03% | -22.97% | 0.14% | 46.01 | 31-12-2022 |
| Watts Water Technologies Inc - US | 18.76 tis | 0.03% | -6.34% | 0.06% | 166.00 | 31-12-2022 |
| John Wiley & Sons Inc - US | 77.03 tis | 0.03% | 774.88% | 0.14% | 38.17 | 31-03-2022 |
| Jazz Pharmaceuticals Plc - US | 8.14 tis | 0.01% | -60.41% | 0.01% | 123.97 | 31-03-2021 |
| Dht Holdings Inc - US | 177.36 tis | 0.01% | -56.90% | 0.11% | 10.73 | 31-03-2023 |
| Akamai Technologies Inc - US | 4.70 tis | 0.00% | 100.00% | 0.00% | 118.35 | 31-12-2023 |
| Adtalem Global Education Inc - US | 66.36 tis | 0.03% | -1.48% | 0.16% | 37.92 | 31-03-2022 |
| Alphatec Holdings Inc - US | 29.32 tis | 0.00% | -88.77% | 0.02% | 15.74 | 31-12-2022 |
| Kemper Corp - US | 80.57 tis | 0.03% | 100.00% | 0.13% | 48.67 | 31-12-2023 |
| Howard Hughes Holdings Inc- US | 7.09 tis | 0.01% | 100.00% | 0.00% | 74.13 | 30-09-2023 |
| Abm Industries Inc - US | 86.85 tis | 0.03% | 100.00% | 0.13% | 44.83 | 31-12-2023 |
| Owens & Minor Inc - US | 38.24 tis | 0.01% | -81.06% | 0.05% | 17.27 | 31-12-2022 |
| Csg Systems International Inc - US | 43.97 tis | 0.02% | 100.00% | 0.14% | 51.12 | 30-09-2023 |
| Livanova Plc - US | 47.17 tis | 0.03% | -65.47% | 0.09% | 60.62 | 31-03-2021 |
| Avista Corp - US | 52.45 tis | 0.02% | -51.35% | 0.07% | 38.17 | 30-06-2020 |
| FLEX LNG Ltd - US | 25.62 tis | 0.01% | 81.25% | 0.05% | 30.33 | 30-06-2023 |
| Vital Energy Inc - US | 72.95 tis | 0.03% | -13.11% | 0.00% | 53.02 | 30-09-2023 |
| Staar Surgical Co - US | 72.05 tis | 0.03% | -16.83% | 0.15% | 49.75 | 30-09-2022 |
| Resideo Technologies Inc - US | 124.49 tis | 0.02% | -38.45% | 0.08% | 16.13 | 30-09-2021 |
| Boyd Gaming Corp - US | 60.91 tis | 0.03% | 100.00% | 0.06% | 62.61 | 31-12-2023 |
| Schneider National Inc - US Class B | 46.57 tis | 0.01% | -84.73% | 0.03% | 26.25 | 30-09-2022 |
| Pathward Financial Inc - US | 8.21 tis | 0.00% | -88.58% | 0.03% | 41.70 | 30-09-2022 |
| Makemytrip Ltd - US | 19.60 tis | 0.01% | -74.69% | 0.02% | 26.77 | 31-03-2022 |
| United States Cellular Corp - US | 10.77 tis | 0.00% | 100.00% | 0.01% | 42.97 | 30-09-2023 |
| Msa Safety Inc - US | 22.31 tis | 0.03% | 100.00% | 0.06% | 168.83 | 31-12-2023 |
| IAC Inc - US | 7.89 tis | 0.00% | -88.93% | 0.01% | 50.35 | 31-03-2022 |
| Guess Inc - US | 14.76 tis | 0.00% | -90.85% | 0.03% | 17.21 | 30-09-2022 |
| Photronics Inc - US | 34.98 tis | 0.01% | -70.42% | 0.06% | 19.28 | 31-12-2022 |
| Acadia Realty Trust - US REIT | 61.86 tis | 0.01% | -71.71% | 0.06% | 14.35 | 30-06-2022 |
| Ameren Corp - US | 5.65 tis | 0.00% | 100.00% | 0.00% | 74.83 | 30-09-2023 |
| Altice Usa Inc - US | 578.56 tis | 0.02% | 541.83% | 0.13% | 4.05 | 30-06-2018 |
| Devon Energy Corp - US | 6.30 tis | 0.00% | -96.51% | 0.00% | 47.80 | 30-06-2023 |
| Asana Inc - US | 61.88 tis | 0.01% | -76.34% | 0.03% | 19.05 | 30-09-2022 |
| N-Able Inc - US | 157.40 tis | 0.02% | -24.25% | 0.09% | 14.19 | 30-06-2022 |
| Tapestry Inc - US | 101.30 tis | 0.03% | 100.00% | 0.04% | 28.75 | 30-09-2023 |
| Maxlinear Inc - US | 25.05 tis | 0.00% | -83.77% | 0.03% | 31.02 | 30-06-2023 |
| Construction Partners Inc - US | 23.66 tis | 0.01% | 100.00% | 0.05% | 36.56 | 30-09-2023 |
| XPO Inc - US | 20.00 tis | 0.01% | -51.80% | 0.02% | 71.05 | 30-09-2021 |
| Formfactor Inc - US | 72.84 tis | 0.02% | -16.62% | 0.09% | 34.79 | 30-06-2023 |
| Evolent Health Inc - US | 109.31 tis | 0.03% | 100.00% | 0.10% | 33.03 | 31-12-2023 |
| Aspen Technology Inc | 16.33 tis | 0.03% | 100.00% | 0.03% | 220.15 | 31-12-2023 |
| Central Garden & Pet Company - A | 52.81 tis | 0.02% | -34.99% | 0.10% | 39.79 | 30-06-2023 |
| 10X Genomics Inc - US | 14.28 tis | 0.01% | -94.82% | 0.01% | 51.80 | 31-03-2022 |
| Cellebrite Di Ltd - US | 412.34 tis | 0.03% | 100.00% | 0.22% | 8.66 | 31-12-2023 |
| Helen Of Troy Ltd - US | 3.70 tis | 0.00% | 100.00% | 0.02% | 120.81 | 31-12-2023 |
| Firstenergy Corp - US | 94.71 tis | 0.03% | 100.00% | 0.02% | 36.66 | 31-12-2023 |
| Ltc Properties Inc - US REIT | 47.78 tis | 0.02% | 100.00% | 0.12% | 32.13 | 30-09-2023 |
| Dana Inc - US | 108.85 tis | 0.01% | -54.02% | 0.08% | 14.08 | 31-03-2020 |
| Align Technology Inc - US | 5.10 tis | 0.02% | -67.54% | 0.01% | 293.44 | 30-09-2021 |
| Doximity Inc - US | 52.68 tis | 0.01% | -57.07% | 0.03% | 65.69 | 30-06-2021 |
| Borr Drilling Ltd - US | 389.87 tis | 0.02% | -16.60% | 0.00% | 7.47 | 30-06-2023 |
| Element Solutions Inc - US | 147.92 tis | 0.03% | 100.00% | 0.06% | 23.14 | 31-12-2023 |
| Alight Inc - US | 36.84 tis | 0.00% | -90.76% | 0.01% | 7.56 | 31-12-2021 |
| Southwest Gas Holdings Inc - US | 13.59 tis | 0.01% | 100.00% | 0.02% | 60.41 | 31-12-2020 |
| Nu Skin Enterprises Inc - US | 128.48 tis | 0.02% | -26.04% | 0.26% | 24.94 | 30-09-2021 |
| Hanesbrands Inc - US | 463.41 tis | 0.02% | 100.00% | 0.13% | 3.96 | 31-12-2022 |
| Sigma Lithium Corp - US | 107.27 tis | 0.03% | 100.00% | 0.10% | 31.53 | 31-12-2023 |
| Irhythm Technologies Inc - US | 22.44 tis | 0.02% | -47.19% | 0.07% | 104.32 | 30-06-2023 |
| Hilton Grand Vacations Inc - US | 83.22 tis | 0.03% | 100.00% | 0.08% | 40.18 | 31-12-2023 |
| Vita Coco Co Inc/The - US | 44.85 tis | 0.01% | -74.32% | 0.08% | 23.78 | 31-03-2023 |
| Bank Of Nt Butterfield & Son Ltd/The - US | 103.33 tis | 0.03% | 100.00% | 0.21% | 32.01 | 31-12-2023 |
| Roivant Sciences Ltd - US | 179.73 tis | 0.02% | -47.05% | 0.02% | 5.58 | 30-06-2022 |
| Dole Plc - US | 165.90 tis | 0.02% | -37.70% | 0.17% | 11.89 | 31-12-2021 |
| Getty Realty Corp - US REIT | 92.18 tis | 0.02% | -17.51% | 0.18% | 32.12 | 30-09-2021 |
| Sonic Automotive Inc - US | 22.77 tis | 0.01% | -78.38% | 0.06% | 49.88 | 30-06-2022 |
| Nomad Foods Ltd - US | 190.90 tis | 0.03% | 100.00% | 0.11% | 16.95 | 31-12-2023 |
| Cohen & Steers Inc - US | 16.88 tis | 0.01% | -60.41% | 0.03% | 62.70 | 31-12-2022 |
| Forestar Group Inc - US | 90.72 tis | 0.02% | -7.08% | 0.18% | 20.14 | 31-12-2022 |
| Magnite Inc - US | 230.93 tis | 0.02% | 172.56% | 0.17% | 7.44 | 31-12-2021 |
| Apple Hospitality Reit Inc - US REIT | 86.99 tis | 0.01% | -3.49% | 0.04% | 15.14 | 30-06-2023 |
| Triumph Group Inc - US | 172.46 tis | 0.01% | -45.75% | 0.26% | 14.33 | 31-12-2021 |
| Silverbow Resources Inc - US | 63.51 tis | 0.01% | -41.65% | 0.28% | 29.67 | 30-09-2022 |
| Karuna Therapeutics Inc - US | 10.00 tis | 0.03% | 100.00% | 0.03% | 316.51 | 31-12-2023 |
| Dxc Technology Co - US | 137.48 tis | 0.03% | 100.00% | 0.07% | 22.87 | 31-12-2023 |
| Kinetik Holdings Inc - US | 93.76 tis | 0.03% | 100.00% | 0.02% | 17.98 | 31-12-2023 |
| Infosys Ltd - US ADR | 169.80 tis | 0.03% | 100.00% | 0.00% | 18.38 | 31-12-2023 |
| Match Group Inc - US | 15.30 tis | 0.01% | -70.35% | 0.01% | 42.64 | 30-09-2022 |
| Encompass Health Corp - US | 4.02 tis | 0.00% | -91.26% | 0.00% | 67.16 | 31-03-2023 |
| Powell Industries Inc - US | 23.56 tis | 0.02% | -32.14% | 0.20% | 51.28 | 31-03-2023 |
| Commercial Metals Co - US | 5.10 tis | 0.00% | 100.00% | 0.00% | 50.04 | 31-12-2023 |
| Udemy Inc - US | 149.89 tis | 0.01% | 260.47% | 0.10% | 9.62 | 31-12-2021 |
| Couchbase Inc - US | 110.42 tis | 0.02% | -17.61% | 0.23% | 17.77 | 30-09-2021 |
| Tootsie Roll Industries Inc - US | 79.08 tis | 0.02% | -12.91% | 0.11% | 39.11 | 31-03-2022 |
| First Financial Bankshares Inc - US | 86.16 tis | 0.02% | -13.52% | 0.06% | 25.12 | 31-12-2020 |
| Aar Corp - US | 19.64 tis | 0.01% | -31.16% | 0.06% | 57.76 | 30-06-2023 |
| Dr Horton Inc - US | 7.70 tis | 0.01% | -60.96% | 0.00% | 95.22 | 30-09-2021 |
| Dril-Quip Inc - US | 83.16 tis | 0.02% | -35.38% | 0.24% | 28.17 | 30-09-2023 |
| Veritex Holdings Inc - US | 92.52 tis | 0.02% | 42.14% | 0.17% | 18.86 | 31-12-2022 |
| Mitsubishi Ufj Financial Group Inc - US ADR | 159.15 tis | 0.01% | -17.60% | 0.00% | 5.18 | 30-06-2022 |
| Hain Celestial Group Inc/The - US | 146.99 tis | 0.01% | -44.86% | 0.16% | 10.75 | 30-06-2019 |
| New Mountain Finance Corp - US | 157.82 tis | 0.02% | 100.00% | 0.16% | 12.95 | 30-09-2023 |
| Ubs Group Ag - US | 20.33 tis | 0.01% | -78.39% | 0.00% | 20.30 | 31-03-2023 |
| Altria Group Inc - US | 17.10 tis | 0.01% | -78.92% | 0.00% | 44.93 | 31-12-2022 |
| Empire State Realty Trust Inc - US REIT | 298.09 tis | 0.02% | 100.00% | 0.18% | 9.69 | 31-12-2023 |
| Monro Inc - US | 7.27 tis | 0.00% | -92.52% | 0.02% | 27.77 | 30-09-2023 |
| Amedisys Inc - US | 30.04 tis | 0.02% | 100.00% | 0.09% | 95.06 | 31-12-2023 |
| Weis Markets Inc - US | 33.08 tis | 0.02% | -5.25% | 0.12% | 64.05 | 30-06-2023 |
| Brighthouse Financial Inc - US | 53.61 tis | 0.02% | 100.00% | 0.08% | 52.92 | 31-12-2023 |
| Wolfspeed Inc - US | 58.80 tis | 0.02% | -9.05% | 0.05% | 51.17 | 31-12-2021 |
| Docusign Inc - US | 21.70 tis | 0.01% | 100.00% | 0.01% | 42.00 | 30-09-2023 |
| Figs Inc - US | 401.85 tis | 0.02% | 100.00% | 0.24% | 6.95 | 31-12-2023 |
| Adecoagro Sa - US | 28.36 tis | 0.00% | 100.00% | 0.03% | 11.69 | 30-09-2023 |
| Jetblue Airways Corp - US | 34.07 tis | 0.00% | 100.00% | 0.01% | 4.60 | 30-09-2023 |
| Global Ship Lease Inc - US | 121.12 tis | 0.02% | -13.48% | 0.34% | 18.74 | 31-03-2023 |
| Thermon Group Holdings Inc - US | 42.54 tis | 0.01% | -50.04% | 0.13% | 22.59 | 30-09-2021 |
| ProFrac Holding Corp - US | 32.35 tis | 0.00% | -90.06% | 0.00% | 18.31 | 30-06-2022 |
| Novocure Ltd - US | 84.22 tis | 0.01% | -64.66% | 0.08% | 57.82 | 31-03-2019 |
| Arista Networks Inc - US | 5.70 tis | 0.01% | -51.15% | 0.00% | 151.25 | 31-12-2022 |
| Alexander & Baldwin Inc - US REIT | 110.98 tis | 0.02% | -22.76% | 0.15% | 17.22 | 30-06-2023 |
| Wesbanco Inc - US | 72.67 tis | 0.02% | -16.13% | 0.12% | 28.95 | 31-03-2023 |
| Chegg Inc - US | 238.06 tis | 0.02% | 100.00% | 0.21% | 11.36 | 31-12-2023 |
| Enovis Corp - US | 32.66 tis | 0.01% | -32.20% | 0.06% | 52.73 | 30-06-2022 |
| Masterbrand Inc - US | 109.74 tis | 0.01% | -39.50% | 0.00% | 11.88 | 30-06-2023 |
| H&E Equipment Services Inc - US | 32.44 tis | 0.01% | -36.77% | 0.09% | 44.90 | 31-03-2023 |
| Solarwinds Corp - US | 170.92 tis | 0.02% | -1.88% | 0.10% | 11.28 | 30-09-2021 |
| Bread Financial Holdings Inc - US | 80.17 tis | 0.02% | 100.00% | 0.16% | 32.94 | 31-12-2023 |
| Ishares 7-10 Year Treasury Bond Etf - US ETP | 27.48 tis | 0.02% | 100.00% | 0.02% | 96.39 | 31-12-2023 |
| Star Holdings - US | 123.71 tis | 0.01% | -29.54% | 0.00% | 17.39 | 31-03-2023 |
| American States Water Co - US | 21.66 tis | 0.02% | -66.84% | 0.06% | 88.31 | 31-03-2023 |
| Redwood Trust Inc - US REIT | 239.03 tis | 0.01% | -32.07% | 0.21% | 6.46 | 30-06-2023 |
| Steelcase Inc - US | 16.21 tis | 0.00% | -73.05% | 0.01% | 8.42 | 31-03-2022 |
| Umb Financial Corp - US | 3.79 tis | 0.00% | 100.00% | 0.01% | 62.05 | 31-03-2022 |
| Coursera Inc - US | 134.21 tis | 0.02% | 100.00% | 0.09% | 19.37 | 31-12-2023 |
| Medtronic Plc - US | 24.50 tis | 0.02% | 169.34% | 0.00% | 81.06 | 30-09-2022 |
| Franklin Electric Co Inc - US | 26.81 tis | 0.02% | 100.00% | 0.06% | 96.65 | 31-12-2023 |
| Banner Corp - US | 29.81 tis | 0.01% | -11.60% | 0.09% | 43.57 | 30-06-2023 |
| New York Community Bancorp Inc - US | 252.03 tis | 0.02% | 100.00% | 0.03% | 10.23 | 31-12-2023 |
| Carmax Inc - US | 4.70 tis | 0.00% | -45.28% | 0.00% | 83.70 | 30-09-2022 |
| General Mills Inc - US | 4.50 tis | 0.00% | -90.14% | 0.00% | 77.70 | 30-09-2021 |
| Immunogen Inc - US | 85.61 tis | 0.02% | 100.00% | 0.03% | 29.65 | 31-12-2023 |
| Alcon Inc - US | 11.79 tis | 0.01% | -63.38% | 0.00% | 80.93 | 31-03-2023 |
| Aecom - US | 27.31 tis | 0.02% | 100.00% | 0.02% | 92.43 | 31-12-2023 |
| Valero Energy Corp - US | 4.43 tis | 0.00% | -97.26% | 0.00% | 141.71 | 30-09-2023 |
| Paylocity Holding Corp - US | 2.70 tis | 0.00% | 100.00% | 0.00% | 164.85 | 31-12-2023 |
| Gentherm Inc - US | 3.89 tis | 0.00% | -77.35% | 0.01% | 56.51 | 30-06-2023 |
| Century Aluminum Co - US | 225.22 tis | 0.02% | 52.28% | 0.24% | 7.89 | 30-06-2023 |
| National Vision Holdings Inc - US | 119.31 tis | 0.02% | 100.00% | 0.15% | 20.93 | 31-12-2023 |
| Saia Inc - US | 0.90 tis | 0.00% | -84.11% | 0.00% | 391.90 | 30-09-2022 |
| Skyline Champion Corp - US | 2.87 tis | 0.00% | -91.32% | 0.01% | 63.72 | 30-09-2023 |
| Beazer Homes Usa Inc - US | 14.99 tis | 0.00% | -79.14% | 0.05% | 16.84 | 31-03-2021 |
| Everi Holdings Inc - US | 97.62 tis | 0.01% | -30.30% | 0.11% | 14.55 | 30-06-2022 |
| United Natural Foods Inc - US | 135.61 tis | 0.02% | 100.00% | 0.23% | 14.14 | 30-09-2023 |
| Siteone Landscape Supply Inc - US | 14.82 tis | 0.02% | 100.00% | 0.03% | 162.50 | 31-12-2023 |
| Block Inc - US | 10.10 tis | 0.01% | -89.30% | 0.00% | 51.56 | 30-09-2021 |
| Bigcommerce Holdings Inc - US | 179.58 tis | 0.01% | -27.14% | 0.24% | 10.62 | 31-12-2021 |
| Southstate Corp - US | 28.39 tis | 0.02% | 100.00% | 0.04% | 84.45 | 31-12-2023 |
| Apellis Pharmaceuticals Inc - US | 9.96 tis | 0.00% | -74.88% | 0.01% | 45.87 | 30-06-2023 |
| Evolv Technologies Holdings Inc - US | 385.49 tis | 0.01% | -23.12% | 0.26% | 4.66 | 31-12-2022 |
| Propetro Holding Corp - US | 94.17 tis | 0.01% | 108.98% | 0.08% | 9.39 | 30-06-2023 |
| Worthington Industries Inc - US | 30.35 tis | 0.02% | -77.75% | 0.06% | 52.95 | 31-12-2020 |
| St Joe Co/The - US | 6.58 tis | 0.00% | -82.93% | 0.01% | 54.33 | 30-09-2022 |
| Treace Medical Concepts Inc - US | 52.48 tis | 0.01% | -71.24% | 0.09% | 13.11 | 30-09-2023 |
| Msc Industrial Direct Co Inc - US | 20.07 tis | 0.02% | -12.55% | 0.04% | 95.06 | 31-03-2023 |
| Unum Group - US | 51.25 tis | 0.02% | 100.00% | 0.03% | 45.22 | 31-12-2023 |
| Camping World Holdings Inc - US | 67.42 tis | 0.01% | -83.98% | 0.15% | 30.10 | 30-06-2023 |
| Ermenegildo Zegna Holditalia SpA - US | 131.75 tis | 0.02% | -6.79% | 0.06% | 12.69 | 30-06-2023 |
| Genesco Inc - US | 50.77 tis | 0.01% | -22.60% | 0.47% | 27.66 | 30-06-2022 |
| Star Bulk Carriers Corp - US | 108.62 tis | 0.02% | 100.00% | 0.11% | 21.26 | 31-12-2023 |
| Stag Industrial Inc - US REIT | 58.73 tis | 0.02% | 100.00% | 0.03% | 39.26 | 31-12-2023 |
| Hovnanian Enterprises Inc - US | 14.35 tis | 0.01% | 332.10% | 0.23% | 101.17 | 30-06-2023 |
| Ishares Expanded Tech-Software Sector Etf - US ETP | 0.73 tis | 0.00% | -87.13% | 0.01% | 381.49 | 31-12-2021 |
| Wolverine World Wide Inc - US | 227.00 tis | 0.02% | -11.48% | 0.29% | 8.06 | 30-06-2021 |
| Inari Medical Inc - US | 35.23 tis | 0.02% | 100.00% | 0.06% | 64.92 | 31-12-2023 |
| Semtech Corp - US | 9.20 tis | 0.00% | 100.00% | 0.01% | 21.91 | 31-12-2023 |
| Advanced Energy Industries Inc - US | 3.86 tis | 0.00% | -81.42% | 0.01% | 87.54 | 30-09-2022 |
| Marinemax Inc - US | 56.21 tis | 0.02% | -2.61% | 0.26% | 32.96 | 30-09-2023 |
| Eagle Bancorp Inc - US | 52.04 tis | 0.01% | -42.47% | 0.17% | 39.16 | 30-09-2020 |
| Sportradar Holding Ag - US | 165.03 tis | 0.01% | -17.75% | 0.08% | 10.01 | 30-09-2023 |
| Anywhere Real Estate Inc - US | 158.51 tis | 0.01% | -42.26% | 0.14% | 6.62 | 31-03-2022 |
| Hercules Capital Inc - US | 132.60 tis | 0.02% | 100.00% | 0.09% | 16.67 | 31-12-2023 |
| Simmons First National Corp - US | 23.41 tis | 0.00% | 100.00% | 0.02% | 16.96 | 30-09-2023 |
| Everbridge Inc - US | 74.89 tis | 0.01% | -16.88% | 0.18% | 22.42 | 30-09-2023 |
| Cloudflare Inc - US | 3.90 tis | 0.00% | -81.30% | 0.00% | 65.37 | 30-06-2023 |
| Trimas Corp - US | 29.05 tis | 0.01% | -65.77% | 0.07% | 26.60 | 31-12-2022 |
| Nuvalent Inc - US | 19.51 tis | 0.01% | -30.40% | 0.03% | 36.69 | 31-03-2023 |
| Fubotv Inc - US | 526.24 tis | 0.01% | 100.00% | 0.18% | 2.67 | 30-09-2023 |
| Sunrun Inc - US | 40.00 tis | 0.01% | -46.14% | 0.02% | 17.86 | 31-12-2022 |
| Hci Group Inc - US | 18.04 tis | 0.01% | 257.08% | 0.22% | 51.25 | 31-12-2022 |
| Bluelinx Holdings Inc - US | 18.78 tis | 0.02% | 100.00% | 0.21% | 113.31 | 31-12-2023 |
| Colliers International Group Inc - US | 3.81 tis | 0.00% | -77.16% | 0.01% | 95.25 | 30-09-2023 |
| Hope Bancorp Inc - US | 128.22 tis | 0.01% | 195.26% | 0.11% | 9.14 | 30-09-2022 |
| Albany International Corp - US | 12.96 tis | 0.01% | 100.00% | 0.04% | 86.28 | 30-09-2023 |
| Simulations Plus Inc - US | 8.48 tis | 0.00% | -81.93% | 0.04% | 43.78 | 30-06-2022 |
| Inventrust Properties Corp - US REIT | 82.63 tis | 0.02% | 100.00% | 0.12% | 25.34 | 31-12-2023 |
| Best Buy Co Inc - US | 26.60 tis | 0.02% | 100.00% | 0.01% | 78.28 | 31-12-2023 |
| Cenovus Energy Inc - US | 49.37 tis | 0.01% | -36.22% | 0.00% | 16.98 | 30-06-2023 |
| Applied Optoelectronics Inc - US | 107.49 tis | 0.02% | 100.00% | 0.33% | 19.32 | 31-12-2023 |
| Astec Industries Inc - US | 47.55 tis | 0.01% | -14.21% | 0.21% | 43.82 | 31-03-2022 |
| Intuit Inc - US | 1.10 tis | 0.01% | -48.45% | 0.00% | 458.19 | 30-06-2023 |
| 3D Systems Corp - US | 83.91 tis | 0.00% | -73.79% | 0.06% | 5.16 | 31-03-2020 |
| Caretrust Reit Inc - US REIT | 40.08 tis | 0.01% | 100.00% | 0.04% | 20.50 | 30-09-2023 |
| Apartment Investment And Management Co - US REIT | 216.04 tis | 0.01% | -50.74% | 0.00% | 8.52 | 30-06-2023 |
| Sonoco Products Co - US | 36.12 tis | 0.02% | 100.00% | 0.04% | 55.87 | 31-12-2023 |
| Xpeng Inc - US ADR | 20.37 tis | 0.00% | -85.12% | 0.00% | 16.76 | 30-09-2021 |
| Semrush Holdings Inc - US | 89.97 tis | 0.01% | 18.24% | 0.06% | 9.53 | 30-09-2022 |
| American Assets Trust Inc - US REIT | 25.16 tis | 0.00% | -35.40% | 0.04% | 18.59 | 31-12-2021 |
| Dynex Capital Inc - US REIT | 141.57 tis | 0.01% | -10.93% | 0.26% | 12.19 | 31-12-2020 |
| Transalta Corp - US | 138.58 tis | 0.01% | 100.00% | 0.05% | 8.70 | 30-09-2023 |
| Goldman Sachs Bdc Inc - US | 135.99 tis | 0.02% | 100.00% | 0.12% | 14.65 | 31-12-2023 |
| Xenon Pharmaceuticals Inc - US | 43.22 tis | 0.02% | 100.00% | 0.07% | 46.06 | 31-12-2023 |
| Slr Investment Corp - US | 131.54 tis | 0.02% | 100.00% | 4.15% | 18.24 | 31-12-2023 |
| Fabrinet - US | 10.30 tis | 0.02% | 100.00% | 0.03% | 190.33 | 31-12-2023 |
| Valvoline Inc - US | 52.28 tis | 0.02% | 100.00% | 0.03% | 37.58 | 31-12-2023 |
| Chord Energy Corp - US | 11.82 tis | 0.02% | 100.00% | 0.03% | 166.23 | 31-12-2023 |
| Sitio Royalties Corp - US | 55.20 tis | 0.01% | 100.00% | 0.00% | 24.21 | 30-09-2023 |
| Nordic American Tankers Ltd - US | 265.39 tis | 0.01% | -42.81% | 0.13% | 3.60 | 31-12-2022 |
| Plexus Corp - US | 15.31 tis | 0.01% | -14.48% | 0.06% | 86.58 | 31-03-2020 |
| Cardlytics Inc - US | 97.96 tis | 0.01% | -53.39% | 0.26% | 16.22 | 30-09-2023 |
| Integral Ad Science Holding Corp - US | 37.65 tis | 0.00% | -71.94% | 0.02% | 13.46 | 30-09-2022 |
| Summit Hotel Properties Inc - US REIT | 272.58 tis | 0.01% | -5.60% | 0.26% | 7.44 | 31-03-2022 |
| Brightsphere Investment Group Inc - US | 78.73 tis | 0.02% | -39.61% | 0.19% | 19.54 | 30-09-2022 |
| Vitesse Energy Inc - US | 33.52 tis | 0.01% | -61.77% | 0.00% | 22.70 | 30-06-2023 |
| New York Mortgage Trust Inc - US REIT | 154.20 tis | 0.01% | 74.40% | 0.00% | 9.08 | 30-06-2023 |
| Lions Gate Entertainment Corp - US Class B | 139.40 tis | 0.01% | 502.89% | 0.06% | 8.00 | 31-03-2021 |
| Spdr S&P Biotech Etf - US ETP | 13.83 tis | 0.01% | -34.88% | 0.02% | 81.53 | 30-06-2023 |
| Nevro Corp - US | 72.33 tis | 0.01% | -52.50% | 0.20% | 33.02 | 31-12-2019 |
| Columbia Sportswear Co - US | 19.80 tis | 0.01% | -89.70% | 0.03% | 82.15 | 31-03-2023 |
| Tractor Supply Co - US | 6.40 tis | 0.01% | -26.44% | 0.01% | 215.33 | 31-12-2022 |
| Nutrien Ltd - US | 20.40 tis | 0.01% | 100.00% | 0.00% | 61.76 | 30-09-2023 |
| Orthopediatrics Corp - US | 57.72 tis | 0.02% | 100.00% | 0.25% | 32.51 | 31-12-2023 |
| Worthington Steel Inc - US | 66.79 tis | 0.02% | 100.00% | 0.00% | 28.10 | 31-12-2023 |
| Pennantpark Floating Rate Capital Ltd - US | 95.64 tis | 0.01% | -37.64% | 0.16% | 10.66 | 30-06-2023 |
| Fair Isaac Corp - US | 0.80 tis | 0.01% | -85.41% | 0.00% | 798.10 | 30-09-2022 |
| Barings Bdc Inc - US | 151.21 tis | 0.01% | 100.00% | 0.14% | 8.91 | 30-09-2023 |
| Pennymac Mortgage Investment Trust - US REIT | 19.02 tis | 0.00% | -7.26% | 0.02% | 12.39 | 31-12-2021 |
| Pegasystems Inc - US | 37.28 tis | 0.01% | 100.00% | 0.04% | 48.86 | 31-12-2023 |
| MoonLake Immunotherapeutics - US | 17.10 tis | 0.01% | 18.52% | 0.04% | 52.24 | 30-06-2023 |
| Gms Inc - US | 21.82 tis | 0.01% | -0.87% | 0.05% | 69.20 | 30-06-2023 |
| Biolife Solutions Inc - US | 74.95 tis | 0.01% | 100.00% | 0.17% | 13.81 | 30-09-2023 |
| Usana Health Sciences Inc - US | 33.91 tis | 0.01% | 100.00% | 0.18% | 53.60 | 31-12-2023 |
| Community Healthcare Trust Inc - US REIT | 24.97 tis | 0.01% | -47.02% | 0.10% | 35.08 | 30-09-2022 |
| Flexshares Global Upstream Natural Resources Index | 6.57 tis | 0.00% | -91.47% | 0.00% | 40.60 | 31-03-2022 |
| Precision Drilling Corp - US | 10.33 tis | 0.01% | 100.00% | 0.08% | 67.12 | 30-09-2023 |
| Selective Insurance Group Inc - US | 18.11 tis | 0.01% | 100.00% | 0.03% | 99.48 | 31-12-2023 |
| Copt Defense Properties - US REIT | 29.32 tis | 0.01% | -58.01% | 0.00% | 23.81 | 31-12-2022 |
| Vale Sa - US ADR | 113.12 tis | 0.01% | 100.00% | 0.00% | 15.86 | 31-12-2023 |
| Accel Entertainment Inc - US | 88.19 tis | 0.01% | -48.74% | 0.10% | 10.95 | 30-09-2023 |
| Idt Corp - US Class B | 47.54 tis | 0.01% | -7.31% | 0.19% | 28.20 | 30-06-2022 |
| Stride Inc - US | 9.19 tis | 0.00% | -68.33% | 0.02% | 45.03 | 30-09-2023 |
| Rogers Corp - US | 13.03 tis | 0.01% | 100.00% | 0.07% | 132.07 | 31-12-2023 |
| Amerisafe Inc - US | 33.98 tis | 0.01% | -7.09% | 0.18% | 50.00 | 30-06-2023 |
| Nice Ltd - US ADR | 8.58 tis | 0.01% | 100.00% | 0.01% | 199.51 | 31-12-2023 |
| Myers Industries Inc - US | 71.73 tis | 0.01% | -13.50% | 0.20% | 21.55 | 30-06-2022 |
| Palomar Holdings Inc - US | 30.88 tis | 0.01% | 100.00% | 0.12% | 55.50 | 31-12-2023 |
| Outset Medical Inc - US | 40.90 tis | 0.00% | -86.86% | 0.08% | 10.88 | 31-03-2023 |
| Alignment Healthcare Inc - US | 123.76 tis | 0.01% | -1.68% | 0.07% | 5.75 | 30-06-2023 |
| QuidelOrtho Corp - US | 9.40 tis | 0.01% | 100.00% | 0.01% | 73.70 | 31-12-2023 |
| Urban Edge Properties - US REIT | 59.46 tis | 0.01% | 100.00% | 0.05% | 15.26 | 30-09-2023 |
| Fisker Inc - US | 186.06 tis | 0.00% | -80.34% | 0.05% | 6.42 | 31-03-2023 |
| Chuy's Holdings Inc - US | 31.92 tis | 0.01% | -49.04% | 0.18% | 38.82 | 31-03-2023 |
| Service Properties Trust - US REIT | 155.35 tis | 0.01% | -44.09% | 0.09% | 9.18 | 30-06-2022 |
| Greif Inc - US | 13.68 tis | 0.01% | 100.00% | 0.03% | 66.81 | 31-03-2022 |
| Williams-Sonoma Inc - US | 3.50 tis | 0.01% | 100.00% | 0.01% | 155.40 | 30-09-2023 |
| Independence Realty Trust Inc - US REIT | 106.49 tis | 0.01% | 100.00% | 0.05% | 15.30 | 31-12-2023 |
| B Riley Financial Inc - US | 77.00 tis | 0.01% | 100.00% | 0.26% | 20.99 | 31-12-2023 |
| Texas Capital Bancshares Inc - US | 25.04 tis | 0.01% | 100.00% | 0.05% | 64.63 | 31-12-2023 |
| Carlyle Secured Lending Inc - US | 69.70 tis | 0.01% | 100.00% | 0.14% | 14.50 | 30-09-2023 |
| Icosavax Inc - US | 100.00 tis | 0.01% | 100.00% | 0.20% | 15.76 | 31-12-2023 |
| Spdr S&P Retail Etf - US ETP | 21.85 tis | 0.01% | 100.00% | 0.18% | 72.32 | 31-12-2023 |
| Columbus Mckinnon Corp/Ny - US | 39.37 tis | 0.01% | -1.44% | 0.14% | 37.96 | 30-06-2023 |
| Stem Inc - US | 24.66 tis | 0.00% | 100.00% | 0.02% | 4.24 | 30-09-2022 |
| Four Corners Property Trust Inc - US REIT | 61.20 tis | 0.01% | 100.00% | 0.07% | 25.30 | 31-12-2023 |
| Bp Plc - US ADR | 37.10 tis | 0.01% | 100.00% | 0.00% | 35.40 | 31-12-2023 |
| Cbl & Associates Properties Inc - US | 42.72 tis | 0.01% | -32.41% | 0.14% | 25.17 | 31-03-2022 |
| Cion Investment Corp - US | 43.23 tis | 0.00% | 100.00% | 0.08% | 10.57 | 30-09-2023 |
| Manitowoc Co Inc/The - US | 87.60 tis | 0.01% | -4.60% | 0.25% | 14.71 | 31-03-2022 |
| Perimeter Solutions SA | 78.19 tis | 0.00% | 100.00% | 0.05% | 4.54 | 30-09-2023 |
| Fidus Investment Corp - US | 71.70 tis | 0.01% | -6.66% | 0.27% | 19.38 | 30-06-2023 |
| Carrier Global Corp - US | 17.20 tis | 0.01% | 95.77% | 0.00% | 49.18 | 31-12-2022 |
| Perrigo Co Plc - US | 32.45 tis | 0.01% | -30.56% | 0.02% | 31.95 | 30-09-2023 |
| Hanmi Financial Corp - US | 36.01 tis | 0.01% | 100.00% | 0.12% | 16.23 | 30-09-2023 |
| Enviri Corp - US | 60.63 tis | 0.00% | -63.48% | 0.00% | 10.88 | 30-09-2021 |
| Xeris Biopharma Holdings Inc - US | 553.41 tis | 0.01% | -12.46% | 0.40% | 2.93 | 31-12-2021 |
| Golden Ocean Group Ltd - US | 153.12 tis | 0.01% | 100.00% | 0.08% | 9.76 | 31-12-2023 |
| Invesco Kbw Bank Etf - US ETP | 30.34 tis | 0.01% | 100.00% | 0.09% | 49.19 | 31-12-2023 |
| Syndax Pharmaceuticals Inc - US | 29.94 tis | 0.00% | 100.00% | 0.04% | 14.52 | 30-09-2023 |
| Vanguard Intermediate-Term Corporate Bond Etf - US | 18.33 tis | 0.01% | 100.00% | 0.00% | 81.28 | 31-12-2023 |
| Groupon Inc - US | 50.80 tis | 0.01% | -55.45% | 0.16% | 9.34 | 30-06-2022 |
| Pactiv Evergreen Inc - US | 62.81 tis | 0.01% | -41.36% | 0.04% | 9.99 | 30-06-2022 |
| Nerdy Inc - US | 266.37 tis | 0.01% | 162.87% | 0.28% | 3.83 | 31-03-2023 |
| Silk Road Medical Inc - US | 65.40 tis | 0.01% | 87.93% | 0.17% | 22.00 | 31-12-2022 |
| Paragon 28 Inc - US | 107.48 tis | 0.01% | -7.78% | 0.13% | 16.56 | 31-12-2021 |
| Cantaloupe Inc - US | 160.06 tis | 0.01% | -23.36% | 0.22% | 6.14 | 31-03-2021 |
| Rpc Inc - US | 75.53 tis | 0.00% | -61.73% | 0.04% | 8.65 | 30-06-2022 |
| Astronics Corp - US | 63.95 tis | 0.01% | -22.44% | 0.20% | 12.75 | 31-12-2021 |
| Klaviyo Inc - US Series A | 11.23 tis | 0.00% | -78.40% | 0.00% | 34.50 | 30-09-2023 |
| Vanguard Ftse Europe Etf - US ETP | 10.18 tis | 0.01% | -54.54% | 0.00% | 57.93 | 30-09-2023 |
| Artivion Inc - US | 33.61 tis | 0.01% | 100.00% | 0.00% | 15.16 | 30-09-2023 |
| Glaukos Corp - US | 4.80 tis | 0.00% | 100.00% | 0.01% | 79.49 | 31-12-2023 |
| Baidu Inc - US ADR | 5.40 tis | 0.01% | 100.00% | 0.00% | 119.09 | 31-12-2023 |
| Hawaiian Holdings Inc - US | 128.76 tis | 0.01% | 100.00% | 0.25% | 6.33 | 31-12-2021 |
| Iheartmedia Inc - Class A | 336.33 tis | 0.01% | -36.37% | 0.22% | 6.24 | 31-12-2021 |
| Haynes International Inc - US | 14.49 tis | 0.01% | -41.46% | 0.12% | 48.37 | 30-06-2022 |
| Ulta Beauty Inc - US | 2.00 tis | 0.01% | 18.90% | 0.00% | 442.14 | 30-06-2023 |
| Newpark Resources Inc - US | 29.27 tis | 0.00% | 100.00% | 0.03% | 6.91 | 30-09-2023 |
| Crinetics Pharmaceuticals Inc - US | 33.00 tis | 0.01% | 69.36% | 0.06% | 20.14 | 30-06-2023 |
| MidCap Financial Investment Corp - US | 103.63 tis | 0.01% | 100.00% | 0.00% | 13.68 | 31-12-2023 |
| Amphastar Pharmaceuticals Inc - US | 6.44 tis | 0.00% | -71.63% | 0.01% | 44.24 | 31-03-2023 |
| Nexpoint Residential Trust Inc - US REIT | 30.33 tis | 0.01% | -25.46% | 0.12% | 38.44 | 30-06-2022 |
| Ross Stores Inc - US | 10.06 tis | 0.01% | 100.00% | 0.00% | 138.39 | 31-12-2023 |
| Allient Inc - US | 23.20 tis | 0.01% | -48.49% | 0.00% | 37.76 | 31-12-2022 |
| Burlington Stores Inc - US | 6.90 tis | 0.01% | -1.66% | 0.01% | 135.30 | 30-09-2023 |
| Metlife Inc - US | 3.20 tis | 0.00% | -90.25% | 0.00% | 56.53 | 30-06-2023 |
| Cannae Holdings Inc - US | 44.17 tis | 0.01% | 100.00% | 0.06% | 18.64 | 30-09-2023 |
| Ptc Therapeutics Inc - US | 49.56 tis | 0.01% | 100.00% | 0.07% | 27.56 | 31-12-2023 |
| Surmodics Inc - US | 15.79 tis | 0.00% | -57.75% | 0.11% | 32.09 | 30-06-2019 |
| Tetra Tech Inc - US | 2.51 tis | 0.00% | -69.10% | 0.00% | 152.03 | 30-09-2023 |
| Employers Holdings Inc - US | 6.20 tis | 0.00% | -82.03% | 0.02% | 40.48 | 31-03-2023 |
| National Fuel Gas Co - US | 6.04 tis | 0.00% | -64.69% | 0.01% | 65.41 | 30-09-2021 |
| German American Bancorp Inc - US | 28.55 tis | 0.01% | 60.73% | 0.10% | 32.41 | 31-12-2022 |
| Ceva Inc - US | 40.64 tis | 0.01% | 100.00% | 0.17% | 19.39 | 30-09-2023 |
| Liquidity Services Inc - US | 77.57 tis | 0.01% | 100.00% | 0.00% | 17.21 | 31-12-2023 |
| Pennymac Financial Services Inc - US | 15.23 tis | 0.01% | 100.00% | 0.03% | 88.37 | 31-12-2023 |
| Bain Capital Specialty Finance Inc - US | 87.90 tis | 0.01% | 100.00% | 0.14% | 15.07 | 31-12-2023 |
| Lakeland Financial Corp - US | 9.33 tis | 0.00% | -53.82% | 0.04% | 47.46 | 30-09-2023 |
| Preformed Line Products Co - US | 4.33 tis | 0.00% | -55.97% | 0.09% | 145.85 | 31-03-2023 |
| Universal Insurance Holdings Inc - US | 72.87 tis | 0.01% | -11.12% | 0.25% | 15.88 | 31-03-2023 |
| Sage Therapeutics Inc - US | 29.94 tis | 0.01% | -50.03% | 0.05% | 29.37 | 30-06-2022 |
| Exp World Holdings Inc - US | 11.70 tis | 0.00% | 100.00% | 0.01% | 15.52 | 31-12-2023 |
| Bally's Corp - US | 30.49 tis | 0.00% | -34.07% | 0.06% | 30.46 | 30-09-2020 |
| Mge Energy Inc - US | 18.12 tis | 0.01% | 100.00% | 0.05% | 72.31 | 31-12-2023 |
| Enhabit Inc - US | 84.86 tis | 0.01% | 100.00% | 0.17% | 11.25 | 30-09-2023 |
| Duckhorn Portfolio Inc/The - US | 130.43 tis | 0.01% | 100.00% | 0.11% | 9.85 | 31-12-2023 |
| Navitas Semiconductor Corp - US | 27.92 tis | 0.00% | 100.00% | 0.02% | 6.95 | 30-09-2023 |
| Runway Growth Finance Corp - US | 101.20 tis | 0.01% | 100.00% | 0.25% | 12.62 | 31-12-2023 |
| Central Pacific Financial Corp - US | 10.58 tis | 0.00% | 100.00% | 0.04% | 16.68 | 30-06-2015 |
| Blackrock Tcp Capital Corp - US | 50.11 tis | 0.01% | 100.00% | 0.09% | 11.74 | 31-03-2023 |
| Atlassian Corp - US | 3.30 tis | 0.01% | -37.43% | 0.00% | 155.07 | 31-12-2022 |
| Oge Energy Corp - US | 8.78 tis | 0.00% | 100.00% | 0.00% | 33.33 | 30-09-2023 |
| Lendingclub Corp - US | 73.25 tis | 0.00% | -45.28% | 0.07% | 9.61 | 30-06-2023 |
| Axis Capital Holdings Ltd - US | 22.66 tis | 0.01% | 100.00% | 0.03% | 55.37 | 31-12-2023 |
| Biocryst Pharmaceuticals Inc - US | 94.44 tis | 0.01% | 4.12% | 0.05% | 7.05 | 30-06-2023 |
| Skywest Inc - US | 8.02 tis | 0.00% | -66.37% | 0.02% | 41.94 | 31-03-2022 |
| Sensient Technologies Corp - US | 18.78 tis | 0.01% | 100.00% | 0.04% | 66.00 | 31-12-2023 |
| Funko Inc - US | 107.22 tis | 0.01% | -32.71% | 0.22% | 7.65 | 30-09-2023 |
| Vanguard Ftse Emerging Markets Etf - US ETP | 9.27 tis | 0.00% | 100.00% | 0.00% | 39.21 | 30-09-2023 |
| Diamondback Energy Inc - US | 3.90 tis | 0.00% | -50.22% | 0.00% | 154.88 | 30-09-2023 |
| Wideopenwest Inc - US | 12.07 tis | 0.00% | -95.92% | 0.01% | 14.95 | 30-06-2022 |
| United Fire Group Inc - US | 51.21 tis | 0.01% | -14.64% | 0.20% | 19.77 | 30-09-2023 |
| Genpact Ltd - US | 34.62 tis | 0.01% | 100.00% | 0.02% | 34.71 | 31-12-2023 |
| Conduent Inc - US | 96.10 tis | 0.00% | -70.67% | 0.04% | 4.77 | 30-06-2021 |
| Great Lakes Dredge & Dock Corp - US | 133.90 tis | 0.01% | -13.45% | 0.20% | 7.94 | 30-09-2023 |
| International Money Express Inc - US | 16.20 tis | 0.00% | -70.10% | 0.05% | 16.93 | 30-09-2023 |
| Matthews International Corp - US | 32.60 tis | 0.01% | 100.00% | 0.11% | 36.65 | 31-12-2023 |
| SPX Technologies Inc - US | 10.71 tis | 0.01% | -7.40% | 0.02% | 78.07 | 31-03-2023 |
| Babcock & Wilcox Enterprises Inc - US | 222.93 tis | 0.00% | -72.09% | 0.25% | 4.84 | 31-03-2023 |
| Johnson Outdoors Inc - US | 17.10 tis | 0.01% | -20.79% | 0.17% | 56.29 | 31-03-2023 |
| Ranpak Holdings Corp - US | 109.60 tis | 0.01% | -44.84% | 0.13% | 4.91 | 30-06-2023 |
| Theravance Biopharma Inc - US | 10.08 tis | 0.00% | -90.21% | 0.02% | 11.08 | 30-09-2021 |
| 8X8 Inc - US | 316.30 tis | 0.01% | -49.44% | 0.27% | 4.50 | 30-09-2019 |
| Alamo Group Inc - US | 2.37 tis | 0.00% | -87.77% | 0.02% | 183.91 | 30-06-2023 |
| Genworth Financial Inc - US | 171.96 tis | 0.01% | 100.00% | 0.04% | 6.68 | 31-12-2023 |
| Adtran Holdings Inc - US | 48.82 tis | 0.00% | -72.10% | 0.00% | 17.13 | 30-09-2022 |
| Alexandria Real Estate Equities Inc - US REIT | 4.20 tis | 0.00% | -30.81% | 0.00% | 113.49 | 30-06-2023 |
| Heidrick & Struggles International Inc - US | 7.64 tis | 0.00% | -79.89% | 0.04% | 29.77 | 31-12-2022 |
| Ishares Biotechnology Etf - US ETP | 8.22 tis | 0.01% | 100.00% | 0.01% | 135.85 | 31-12-2023 |
| National Bank Holdings Corp - US | 24.78 tis | 0.01% | -16.57% | 0.07% | 29.30 | 30-06-2023 |
| Oppenheimer Holdings Inc - US | 25.89 tis | 0.01% | -2.09% | 0.25% | 39.68 | 31-03-2023 |
| Frontline PLC - US | 54.70 tis | 0.01% | 100.00% | 0.02% | 20.05 | 31-12-2023 |
| Ishares Gold Trust - US ETP | 27.98 tis | 0.01% | 100.00% | 0.00% | 39.03 | 31-12-2023 |
| Bluerock Homes Trust Inc | 66.87 tis | 0.01% | -13.03% | 0.00% | 20.07 | 31-12-2022 |
| Community Health Systems Inc - US | 344.07 tis | 0.01% | -0.49% | 0.26% | 3.52 | 31-03-2022 |
| Community Trust Bancorp Inc - US | 20.01 tis | 0.01% | 25.50% | 0.11% | 37.15 | 30-06-2020 |
| Peapack-Gladstone Financial Corp - US | 32.48 tis | 0.01% | -9.24% | 0.18% | 26.82 | 30-06-2023 |
| Commscope Holding Co Inc - US | 225.48 tis | 0.01% | 100.00% | 0.11% | 3.36 | 30-09-2020 |
| Gannett Co Inc - US | 250.53 tis | 0.00% | -45.70% | 0.17% | 2.45 | 30-09-2023 |
| Ebay Inc - US | 5.10 tis | 0.00% | -11.90% | 0.00% | 44.65 | 31-12-2021 |
| Warby Parker Inc - US | 75.21 tis | 0.01% | 100.00% | 0.06% | 14.10 | 31-12-2023 |
| Shyft Group Inc/The - US | 17.85 tis | 0.00% | -52.85% | 0.05% | 22.43 | 30-06-2022 |
| Oil States International Inc - US | 80.76 tis | 0.01% | -16.79% | 0.13% | 5.35 | 31-03-2019 |
| Prothena Corp Plc - US | 28.56 tis | 0.01% | 100.00% | 0.05% | 36.34 | 31-12-2023 |
| Sturm Ruger & Co Inc - US | 13.55 tis | 0.01% | 100.00% | 0.08% | 52.12 | 30-09-2023 |
| James River Group Holdings Ltd - US | 92.71 tis | 0.01% | -17.16% | 0.25% | 13.85 | 31-12-2021 |
| Lindsay Corp - US | 8.01 tis | 0.01% | 100.00% | 0.07% | 129.16 | 31-12-2023 |
| Bioceres Crop Solutions Corp - US | 75.50 tis | 0.01% | 100.00% | 0.12% | 13.73 | 31-12-2023 |
| Vaneck Junior Gold Miners Etf - US ETP | 11.64 tis | 0.00% | 100.00% | 0.00% | 32.23 | 30-09-2023 |
| Vtex - US | 120.54 tis | 0.01% | -18.32% | 0.06% | 6.50 | 30-09-2021 |
| Mbia Inc - US | 130.23 tis | 0.01% | -22.20% | 0.28% | 7.08 | 31-12-2021 |
| Pinterest Inc - US | 10.80 tis | 0.00% | -67.52% | 0.00% | 27.12 | 31-03-2023 |
| Teekay Corp - US | 124.28 tis | 0.01% | -42.61% | 0.13% | 3.61 | 30-09-2021 |
| Rio Tinto Plc - US ADR | 13.64 tis | 0.01% | 100.00% | 0.00% | 74.46 | 31-12-2023 |
| Alta Equipment Group Inc - US | 38.69 tis | 0.00% | -72.00% | 0.12% | 16.26 | 31-03-2023 |
| Sandridge Energy Inc - US | 13.66 tis | 0.00% | -81.47% | 0.04% | 15.68 | 30-09-2022 |
| Industrial Select Sector Spdr Fund - US ETP | 8.85 tis | 0.01% | 100.00% | 0.01% | 113.99 | 31-12-2023 |
| Ladder Capital Corp - US REIT | 86.18 tis | 0.01% | -0.66% | 0.07% | 10.89 | 30-06-2022 |
| Endeavour Silver Corp - US | 506.63 tis | 0.01% | 100.00% | 0.17% | 23.73 | 31-12-2023 |
| First Financial Bancorp - US | 41.66 tis | 0.01% | 100.00% | 0.04% | 23.75 | 31-12-2023 |
| Coastal Financial Corp/Wa - US | 22.29 tis | 0.01% | 100.00% | 0.17% | 44.41 | 31-12-2023 |
| Bj's Wholesale Club Holdings Inc - US | 14.97 tis | 0.01% | 100.00% | 0.01% | 66.66 | 31-12-2023 |
| Trinseo Plc - US | 100.50 tis | 0.01% | -14.21% | 0.00% | 18.10 | 30-09-2022 |
| Pgt Innovations Inc - US | 11.92 tis | 0.00% | -50.43% | 0.02% | 28.27 | 30-06-2021 |
| Tg Therapeutics Inc - US | 41.84 tis | 0.01% | -27.48% | 0.03% | 8.36 | 30-09-2023 |
| American Vanguard Corp - US | 71.71 tis | 0.01% | -20.22% | 0.26% | 10.93 | 30-09-2023 |
| Lendingtree Inc - US | 32.42 tis | 0.01% | 100.00% | 0.25% | 30.32 | 31-12-2023 |
| Mastercraft Boat Holdings Inc - US | 27.72 tis | 0.01% | -61.96% | 0.16% | 30.43 | 31-03-2023 |
| Keysight Technologies Inc - US | 4.70 tis | 0.01% | -47.22% | 0.00% | 132.31 | 31-03-2023 |
| Imax Corp - US | 64.46 tis | 0.01% | 100.00% | 0.12% | 15.02 | 31-12-2023 |
| Boot Barn Holdings Inc - US | 12.64 tis | 0.01% | 100.00% | 0.04% | 76.76 | 31-12-2023 |
| Braze Inc - US | 7.26 tis | 0.00% | -59.43% | 0.01% | 43.56 | 31-12-2021 |
| Stock Yards Bancorp Inc - US | 6.89 tis | 0.00% | 1.11% | 0.02% | 50.70 | 31-03-2023 |
| Oceanfirst Financial Corp - US | 55.26 tis | 0.01% | 100.00% | 0.09% | 17.36 | 31-12-2023 |
| Axalta Coating Systems Ltd - US | 28.14 tis | 0.01% | 100.00% | 0.01% | 33.97 | 31-12-2023 |
| Pennant Group Inc/The - US | 27.94 tis | 0.00% | -58.79% | 0.09% | 12.13 | 31-03-2023 |
| Crescent Capital Bdc Inc - US | 52.55 tis | 0.01% | -2.71% | 0.14% | 17.15 | 30-09-2023 |
| Hawkins Inc - US | 8.93 tis | 0.01% | -46.20% | 0.04% | 42.61 | 30-06-2022 |
| Ares Commercial Real Estate Corp - US REIT | 60.06 tis | 0.01% | 100.00% | 0.11% | 9.52 | 30-09-2023 |
| Invesco S&P 500 Low Volatility Etf - US ETP | 7.61 tis | 0.00% | -48.99% | 0.01% | 58.79 | 30-09-2023 |
| Hecla Mining Co - US | 193.03 tis | 0.01% | 100.00% | 0.03% | 4.81 | 31-12-2023 |
| Pennantpark Investment Corp - US | 46.61 tis | 0.00% | 27.66% | 0.07% | 6.07 | 30-06-2023 |
| Affiliated Managers Group Inc - US | 6.17 tis | 0.01% | 100.00% | 0.02% | 151.42 | 31-12-2023 |
| First Bancshares Inc/The - US | 31.50 tis | 0.01% | 100.00% | 0.10% | 29.33 | 31-12-2023 |
| Iradimed Corp - US | 6.96 tis | 0.00% | -63.41% | 0.06% | 43.04 | 31-03-2023 |
| Angiodynamics Inc - US | 99.38 tis | 0.01% | -13.56% | 0.25% | 11.83 | 30-09-2021 |
| Capital Southwest Corp - US | 38.30 tis | 0.01% | 100.00% | 0.10% | 23.70 | 31-12-2023 |
| J & J Snack Foods Corp - US | 5.43 tis | 0.01% | 100.00% | 0.03% | 167.14 | 31-12-2023 |
| Fiverr International Ltd - US | 33.35 tis | 0.01% | 100.00% | 0.09% | 27.22 | 31-12-2023 |
| Xp Inc - US | 32.17 tis | 0.01% | -6.77% | 0.01% | 23.53 | 30-06-2023 |
| Marqeta Inc - US | 17.21 tis | 0.00% | -95.09% | 0.00% | 5.08 | 30-06-2021 |
| Agilent Technologies Inc - US | 4.10 tis | 0.00% | 100.00% | 0.00% | 111.82 | 30-09-2023 |
| Plymouth Industrial Reit Inc - US REIT | 37.00 tis | 0.01% | 100.00% | 0.08% | 24.07 | 31-12-2023 |
| Rev Group Inc - US | 23.15 tis | 0.00% | -51.91% | 0.04% | 13.11 | 31-03-2023 |
| Parker-Hannifin Corp - US | 1.70 tis | 0.01% | 100.00% | 0.00% | 389.52 | 31-03-2023 |
| Newmark Group Inc - US | 78.54 tis | 0.01% | 100.00% | 0.05% | 10.96 | 31-12-2023 |
| Canadian Solar Inc - US | 15.30 tis | 0.00% | 100.00% | 0.02% | 24.61 | 30-09-2023 |
| Ark Innovation Etf - US ETP | 16.41 tis | 0.01% | 100.00% | 0.01% | 52.37 | 31-12-2023 |
| Smith & Wesson Brands Inc - US | 63.28 tis | 0.01% | 100.00% | 0.14% | 13.56 | 31-12-2023 |
| Modivcare Inc - US | 13.20 tis | 0.00% | -31.04% | 0.09% | 65.07 | 31-03-2022 |
| Southside Bancshares Inc - US | 14.79 tis | 0.00% | -44.81% | 0.05% | 32.19 | 30-06-2022 |
| Corecivic Inc - US | 57.84 tis | 0.01% | 100.00% | 0.05% | 14.53 | 31-12-2023 |
| Lci Industries - US | 6.68 tis | 0.01% | 100.00% | 0.03% | 125.71 | 31-12-2023 |
| Alexander's Inc - US REIT | 1.96 tis | 0.00% | -12.31% | 0.04% | 214.68 | 30-06-2022 |
| Saul Centers Inc - US REIT | 17.26 tis | 0.01% | -7.48% | 0.07% | 40.46 | 30-06-2022 |
| Artisan Partners Asset Management Inc - US | 19.18 tis | 0.01% | 100.00% | 0.03% | 44.18 | 31-12-2023 |
| Nextdecade Corp - US | 58.85 tis | 0.00% | -66.37% | 0.03% | 6.89 | 30-09-2022 |
| Soho House & Co Inc - US | 100.97 tis | 0.01% | -13.88% | 0.00% | 6.94 | 30-09-2022 |
| Advance Auto Parts Inc - US | 7.23 tis | 0.00% | -46.62% | 0.01% | 63.62 | 31-12-2022 |
| Anika Therapeutics Inc - US | 24.36 tis | 0.00% | -33.95% | 0.17% | 18.63 | 30-09-2023 |
| Rhythm Pharmaceuticals Inc - US | 4.90 tis | 0.00% | -73.11% | 0.01% | 20.95 | 31-12-2021 |
| Cactus Inc - US | 8.24 tis | 0.00% | -68.05% | 0.01% | 41.23 | 31-03-2023 |
| Pan American Silver Corp - US | 28.96 tis | 0.00% | 100.00% | 0.01% | 14.48 | 30-09-2023 |
| Olympic Steel Inc - US | 7.90 tis | 0.00% | -35.74% | 0.07% | 49.00 | 30-06-2023 |
| Ishares National Muni Bond Etf - US ETP | 4.49 tis | 0.00% | -40.38% | 0.00% | 102.54 | 30-09-2023 |
| Gambling.Com Group Ltd - US | 31.30 tis | 0.00% | -62.02% | 0.08% | 13.08 | 30-09-2023 |
| GRAB HOLDINGS LTD - CL A - US | 240.13 tis | 0.01% | 100.00% | 0.01% | 3.37 | 31-12-2023 |
| Insmed Inc - US | 23.04 tis | 0.01% | -10.63% | 0.02% | 24.08 | 31-12-2021 |
| Uipath Inc - US | 9.10 tis | 0.00% | 100.00% | 0.00% | 24.84 | 31-12-2023 |
| Wheaton Precious Metals Corp - US | 9.60 tis | 0.00% | -40.69% | 0.00% | 40.55 | 30-09-2023 |
| Workday Inc - US | 2.80 tis | 0.01% | -6.74% | 0.00% | 185.32 | 31-12-2022 |
| Target Hospitality Corp - US | 82.03 tis | 0.01% | 100.00% | 0.08% | 9.73 | 31-12-2023 |
| Calix Inc - US | 5.80 tis | 0.00% | -20.05% | 0.01% | 49.77 | 31-12-2022 |
| Unisys Corp - US | 146.45 tis | 0.01% | -37.33% | 0.21% | 9.06 | 30-06-2022 |
| Mosaic Co/The - US | 16.50 tis | 0.00% | -23.12% | 0.01% | 35.00 | 30-06-2023 |
| Northwest Bancshares Inc - US | 32.07 tis | 0.00% | -48.32% | 0.03% | 12.03 | 31-03-2023 |
| Teekay Tankers Ltd - US | 15.31 tis | 0.01% | 100.00% | 0.04% | 49.97 | 31-12-2023 |
| Hudson Pacific Properties Inc - US REIT | 47.89 tis | 0.00% | -84.46% | 0.03% | 7.71 | 31-12-2020 |
| Celldex Therapeutics Inc - US | 14.54 tis | 0.00% | -23.63% | 0.03% | 35.98 | 31-03-2023 |
| Manpowergroup Inc - US | 9.50 tis | 0.01% | 100.00% | 0.02% | 79.47 | 31-12-2023 |
| Wec Energy Group Inc - US | 3.20 tis | 0.00% | 100.00% | 0.00% | 84.17 | 31-12-2023 |
| Oxford Industries Inc - US | 7.46 tis | 0.01% | 100.00% | 0.05% | 100.00 | 31-12-2023 |
| Accuray Inc - US | 139.00 tis | 0.00% | -46.06% | 0.14% | 3.84 | 30-09-2020 |
| Realreal Inc/The - US | 276.17 tis | 0.00% | -24.36% | 0.27% | 3.84 | 30-09-2020 |
| Ellington Residential Mortgage Reit - US REIT | 64.18 tis | 0.00% | -46.72% | 0.42% | 11.77 | 30-06-2021 |
| Computer Programs And Systems Inc - US | 24.80 tis | 0.00% | -61.44% | 0.17% | 27.56 | 31-03-2023 |
| Aaron's Co Inc/The - US | 36.39 tis | 0.00% | 100.00% | 0.12% | 10.47 | 30-09-2023 |
| Brink's Co/The - US | 7.99 tis | 0.01% | 100.00% | 0.02% | 87.95 | 31-12-2023 |
| Merus Nv - US | 24.44 tis | 0.01% | -3.14% | 0.05% | 27.54 | 31-12-2021 |
| Inhibrx Inc - US | 21.71 tis | 0.00% | 100.00% | 0.05% | 18.35 | 30-09-2023 |
| Despegar.Com Corp - US | 73.56 tis | 0.01% | 100.00% | 0.10% | 9.46 | 31-12-2023 |
| American Well Corp - US | 469.09 tis | 0.01% | -58.98% | 0.17% | 4.15 | 30-09-2020 |
| Sumitomo Mitsui Financial Group Inc - US ADR | 39.31 tis | 0.00% | 100.00% | 0.00% | 9.85 | 30-09-2023 |
| Boston Beer Co Inc/The - US | 0.70 tis | 0.00% | 100.00% | 0.01% | 345.59 | 31-12-2023 |
| Ocular Therapeutix Inc - US | 138.73 tis | 0.01% | -9.13% | 0.17% | 4.62 | 30-09-2021 |
| Alpha Metallurgical Resources Inc - US | 1.00 tis | 0.00% | 100.00% | 0.01% | 259.73 | 30-09-2023 |
| Ishares Core Msci Emerging Markets Etf - US ETP | 13.41 tis | 0.01% | 100.00% | 0.00% | 50.58 | 31-12-2023 |
| Phinia Inc - US | 20.00 tis | 0.00% | -9.19% | 0.00% | 26.79 | 30-09-2023 |
| Bluebird Bio Inc - US | 107.96 tis | 0.00% | -77.73% | 0.10% | 3.90 | 31-03-2022 |
| Emerson Electric Co - US | 6.20 tis | 0.00% | 100.00% | 0.00% | 97.33 | 31-12-2023 |
| Industrial Logistics Properties Trust - US REIT | 95.15 tis | 0.00% | -31.81% | 0.15% | 3.10 | 30-06-2023 |
| RXO Inc | 28.08 tis | 0.01% | 100.00% | 0.00% | 23.26 | 31-12-2023 |
| Snap Inc - US | 53.66 tis | 0.00% | -39.47% | 0.00% | 9.17 | 30-09-2018 |
| Evercommerce Inc - US | 21.20 tis | 0.00% | -49.73% | 0.01% | 8.93 | 31-12-2022 |
| Viridian Therapeutics Inc - US | 30.22 tis | 0.01% | 100.00% | 0.07% | 21.78 | 31-12-2023 |
| Jinkosolar Holding Co Ltd - US ADR | 17.70 tis | 0.01% | 100.00% | 0.02% | 36.94 | 31-12-2023 |
| Polaris Inc - US | 6.80 tis | 0.01% | 100.00% | 0.01% | 94.77 | 31-12-2023 |
| Inspire Medical Systems Inc - US | 2.00 tis | 0.00% | -36.67% | 0.01% | 211.68 | 30-09-2022 |
| Carriage Services Inc - US | 26.01 tis | 0.01% | 100.00% | 0.18% | 25.01 | 31-12-2023 |
| Office Properties Income Trust - US REIT | 55.57 tis | 0.00% | 100.00% | 0.11% | 4.10 | 30-09-2023 |
| Rex American Resources Corp - US | 11.33 tis | 0.00% | -16.01% | 0.06% | 32.39 | 31-03-2023 |
| Wd-40 Co - US | 2.64 tis | 0.01% | 100.00% | 0.02% | 239.07 | 31-12-2023 |
| Archrock Inc - US | 40.91 tis | 0.01% | 100.00% | 0.03% | 15.40 | 31-12-2023 |
| Big Lots Inc - US | 80.57 tis | 0.01% | 100.00% | 0.28% | 7.79 | 31-12-2023 |
| Virtu Financial Inc - US | 31.20 tis | 0.01% | 100.00% | 0.03% | 20.26 | 31-12-2023 |
| Orthofix Medical Inc - US | 46.75 tis | 0.01% | 100.00% | 0.13% | 13.48 | 31-12-2023 |
| Heritage Financial Corp/Wa - US | 29.62 tis | 0.01% | 100.00% | 0.08% | 21.39 | 31-12-2023 |
| Vanguard Total Bond Market Etf - US ETP | 8.65 tis | 0.01% | 100.00% | 0.00% | 73.55 | 31-12-2023 |
| 2U Inc - US | 137.18 tis | 0.00% | -72.96% | 0.17% | 3.53 | 30-09-2020 |
| Amylyx Pharmaceuticals Inc - US | 33.65 tis | 0.00% | -20.58% | 0.05% | 26.07 | 30-09-2022 |
| Agios Pharmaceuticals Inc - US | 27.90 tis | 0.01% | 100.00% | 0.05% | 22.27 | 31-12-2023 |
| Vanguard Total Stock Market Etf - US ETP | 2.61 tis | 0.01% | 100.00% | 0.00% | 237.22 | 31-12-2023 |
| Argenx Se - US ADR | 1.60 tis | 0.00% | 100.00% | 0.00% | 380.43 | 31-12-2023 |
| Cytokinetics Inc - US | 7.30 tis | 0.00% | 100.00% | 0.01% | 83.49 | 31-12-2023 |
| Provident Financial Services Inc - US | 33.47 tis | 0.00% | 100.00% | 0.04% | 18.03 | 31-12-2023 |
| Clear Channel Outdoor Holdings Inc - US | 304.05 tis | 0.00% | -7.49% | 0.06% | 1.35 | 31-03-2022 |
| V2X Inc - US | 12.70 tis | 0.00% | 100.00% | 0.00% | 46.44 | 31-12-2023 |
| Revvity Inc - US | 5.50 tis | 0.00% | 100.00% | 0.00% | 109.31 | 31-12-2023 |
| Blackline Inc - US | 4.03 tis | 0.00% | -14.85% | 0.01% | 124.27 | 31-12-2020 |
| Kronos Worldwide Inc - US | 59.38 tis | 0.00% | 100.00% | 0.05% | 9.94 | 31-12-2023 |
| Gladstone Land Corp - US REIT | 40.83 tis | 0.00% | 100.00% | 0.11% | 14.45 | 31-12-2023 |
| Lithium Americas Argentina Corp - US | 94.22 tis | 0.00% | 100.00% | 0.00% | 6.32 | 31-12-2023 |
| Ishares Preferred & Income Securities Etf - US ETP | 19.13 tis | 0.00% | 100.00% | 0.00% | 31.19 | 31-12-2023 |
| iShares MSCI Emerging Markets ex China ETF - US ET | 10.65 tis | 0.00% | 100.00% | 0.01% | 55.41 | 31-12-2023 |
| Relay Therapeutics Inc - US | 31.31 tis | 0.00% | -41.20% | 0.03% | 8.41 | 30-09-2023 |
| Ameresco Inc - US | 18.28 tis | 0.00% | 100.00% | 0.04% | 31.67 | 31-12-2023 |
| Cogent Biosciences Inc - US | 58.03 tis | 0.00% | -40.16% | 0.07% | 9.50 | 31-12-2022 |
| Doubledown Interactive Co Ltd - US ADR | 53.96 tis | 0.00% | -30.39% | 0.11% | 17.61 | 30-09-2021 |
| Vontier Corp - US | 16.60 tis | 0.00% | 100.00% | 0.01% | 34.55 | 31-12-2023 |
| Bancolombia Sa - US ADR | 18.63 tis | 0.00% | 100.00% | 0.01% | 30.77 | 31-12-2023 |
| Navigator Holdings Ltd - US | 39.27 tis | 0.00% | 100.00% | 0.05% | 14.55 | 31-12-2023 |
| Park National Corp - US | 2.16 tis | 0.00% | -48.42% | 0.01% | 99.89 | 30-06-2023 |
| Fresh Del Monte Produce Inc - US | 21.17 tis | 0.00% | 100.00% | 0.04% | 26.25 | 31-12-2023 |
| Vanguard Extended Duration Treasury Etf - US ETP | 6.88 tis | 0.00% | 100.00% | 0.01% | 81.03 | 31-12-2023 |
| Northern Trust Corp - US | 3.10 tis | 0.00% | -52.01% | 0.00% | 74.14 | 30-06-2023 |
| Li-Cycle Holdings Corp - US | 420.28 tis | 0.00% | -55.16% | 0.24% | 1.95 | 31-03-2023 |
| Alliant Energy Corp - US | 10.76 tis | 0.00% | 100.00% | 0.00% | 51.30 | 31-12-2023 |
| Chimera Investment Corp - US REIT | 109.91 tis | 0.00% | 100.00% | 0.05% | 4.99 | 31-12-2023 |
| Haverty Furniture Companies Incorporated | 15.49 tis | 0.00% | 100.00% | 0.10% | 35.50 | 31-12-2023 |
| Agenus Inc - US | 375.63 tis | 0.00% | -41.16% | 0.10% | 2.24 | 31-03-2021 |
| Playstudios Inc - US | 185.11 tis | 0.00% | -6.77% | 0.14% | 3.81 | 30-06-2023 |
| Caleres Inc - US | 17.57 tis | 0.00% | 100.00% | 0.05% | 30.73 | 31-12-2023 |
| Mastec Inc - US | 5.70 tis | 0.00% | 100.00% | 0.01% | 71.97 | 30-09-2023 |
| Tango Therapeutics Inc - US | 52.11 tis | 0.00% | 100.00% | 0.05% | 9.90 | 31-12-2023 |
| Miller Industries Inc/Tn - US | 12.32 tis | 0.00% | 100.00% | 0.11% | 42.29 | 31-12-2023 |
| American Airlines Group Inc - US | 19.50 tis | 0.00% | -73.99% | 0.00% | 14.75 | 31-03-2023 |
| Highwoods Properties Inc - US REIT | 22.87 tis | 0.00% | 100.00% | 0.02% | 22.96 | 31-12-2023 |
| Weatherford International Plc - US | 3.40 tis | 0.00% | 100.00% | 0.00% | 90.33 | 30-09-2023 |
| Real Estate Select Sector Spdr Fund - US ETP | 13.14 tis | 0.00% | 100.00% | 0.01% | 40.06 | 31-12-2023 |
| Mp Materials Corp - US | 25.40 tis | 0.00% | 100.00% | 0.01% | 19.85 | 31-12-2023 |
| Ishares Mbs Etf - US ETP | 5.44 tis | 0.00% | 100.00% | 0.00% | 94.08 | 31-12-2023 |
| Innovate Corp - US | 255.00 tis | 0.00% | -36.53% | 0.33% | 1.94 | 31-03-2023 |
| Univest Financial Corp - US | 22.76 tis | 0.00% | 100.00% | 0.08% | 22.03 | 31-12-2023 |
| El Pollo Loco Holdings Inc - US | 56.21 tis | 0.00% | 100.00% | 0.17% | 8.82 | 31-12-2023 |
| Montrose Environmental Group Inc - US | 15.27 tis | 0.00% | 100.00% | 0.05% | 32.13 | 31-12-2023 |
| Kroger Co/The - US | 6.60 tis | 0.00% | -37.04% | 0.00% | 47.00 | 30-06-2023 |
| Opko Health Inc - US | 244.82 tis | 0.00% | -24.20% | 0.03% | 2.00 | 31-03-2022 |
| Gatos Silver Inc - US | 22.81 tis | 0.00% | -69.05% | 0.03% | 4.24 | 31-03-2022 |
| Novagold Resources Inc - US | 65.55 tis | 0.00% | -49.20% | 0.02% | 3.99 | 30-06-2023 |
| Stryker Corp - US | 1.10 tis | 0.00% | -68.15% | 0.00% | 285.47 | 31-03-2023 |
| Amphenol Corp - US | 2.50 tis | 0.00% | 100.00% | 0.00% | 83.99 | 30-09-2022 |
| Homestreet Inc - US | 46.78 tis | 0.00% | 246.41% | 0.25% | 16.68 | 30-06-2021 |
| Mfa Financial Inc - US REIT | 42.60 tis | 0.00% | 100.00% | 0.04% | 11.27 | 31-12-2023 |
| Vanguard Long-Term Corporate Bond Etf - US ETP | 2.80 tis | 0.00% | 100.00% | 0.00% | 71.62 | 30-09-2023 |
| Ibex Holdings Ltd - US | 14.52 tis | 0.00% | -41.16% | 0.08% | 23.02 | 31-03-2023 |
| Bank Of Marin Bancorp - US | 15.05 tis | 0.00% | 100.00% | 0.09% | 18.28 | 31-03-2023 |
| Sealed Air Corp - US | 6.80 tis | 0.00% | -45.32% | 0.00% | 32.86 | 30-09-2023 |
| Meridianlink Inc - US | 18.61 tis | 0.00% | 100.00% | 0.02% | 24.77 | 31-12-2023 |
| Universal Health Services Inc - US Class B | 2.98 tis | 0.00% | 100.00% | 0.00% | 152.44 | 31-12-2023 |
| Truecar Inc - US | 99.39 tis | 0.00% | -23.06% | 0.11% | 2.66 | 31-03-2021 |
| Zillow Group Inc | 7.97 tis | 0.00% | 100.00% | 0.00% | 56.72 | 31-12-2023 |
| Quanex Building Products Corp - US | 11.66 tis | 0.00% | 100.00% | 0.04% | 28.17 | 31-12-2022 |
| Ishares 10-20 Year Treasury Bond Etf - US ETP | 4.18 tis | 0.00% | 100.00% | 0.01% | 108.26 | 31-12-2023 |
| Franco-Nevada Corp - US | 2.30 tis | 0.00% | 100.00% | 0.00% | 110.81 | 31-12-2023 |
| Cencora Inc - US | 1.60 tis | 0.00% | -22.82% | 0.00% | 187.84 | 31-12-2022 |
| Deutsche Bank Ag - US | 29.53 tis | 0.00% | -4.91% | 0.00% | 10.53 | 30-06-2023 |
| Roper Technologies Inc - US | 0.70 tis | 0.00% | -80.82% | 0.00% | 483.75 | 31-12-2022 |
| Liberty Latin Americ-cl A | 11.26 tis | 0.00% | 100.00% | 0.01% | 8.16 | 30-09-2023 |
| Hyster-Yale Materials Handling Inc - US | 6.95 tis | 0.00% | 100.00% | 0.04% | 44.58 | 30-09-2023 |
| Bridge Investment Group Holdings Inc - US | 43.08 tis | 0.00% | 100.00% | 0.17% | 9.78 | 31-12-2023 |
| Invitae Corp - US | 542.70 tis | 0.00% | -16.82% | 0.20% | 6.86 | 31-12-2021 |
| Montauk Renewables Inc - US | 23.26 tis | 0.00% | -48.90% | 0.02% | 9.11 | 30-09-2023 |
| Covenant Logistics Group Inc - US | 8.71 tis | 0.00% | -3.10% | 0.07% | 44.12 | 30-06-2023 |
| Beyond Meat Inc - US | 45.76 tis | 0.00% | 100.00% | 0.07% | 8.90 | 31-12-2023 |
| Ishares Msci China Etf - US ETP | 9.99 tis | 0.00% | 100.00% | 0.01% | 40.74 | 31-12-2023 |
| Tpg Re Finance Trust Inc - US REIT | 63.48 tis | 0.00% | 100.00% | 0.08% | 6.50 | 31-12-2023 |
| Unifi Inc - US | 43.68 tis | 0.00% | -26.83% | 0.24% | 8.17 | 31-03-2023 |
| Liberty Media Corp-Liberty Live. - US | 10.01 tis | 0.00% | -8.04% | 0.00% | 31.92 | 30-09-2023 |
| Trimble Inc - US | 4.00 tis | 0.00% | 100.00% | 0.00% | 53.86 | 30-09-2023 |
| Celestica Inc - US | 13.40 tis | 0.00% | 100.00% | 0.01% | 29.28 | 31-12-2023 |
| Ryder System Inc - US | 3.40 tis | 0.00% | 100.00% | 0.01% | 115.06 | 31-12-2023 |
| Prospect Capital Corp - US | 65.41 tis | 0.00% | 100.00% | 0.02% | 5.99 | 31-12-2023 |
| Banco Bilbao Vizcaya Argentaria Sa - US ADR | 43.95 tis | 0.00% | 100.00% | 0.00% | 9.11 | 31-12-2023 |
| Vf Corp - US | 10.50 tis | 0.00% | -77.62% | 0.00% | 34.07 | 30-09-2021 |
| Cadeler A/S - US ADR | 20.76 tis | 0.00% | 100.00% | 0.00% | 18.40 | 31-12-2023 |
| Rpt Realty - US REIT | 19.39 tis | 0.00% | -77.06% | 0.02% | 8.85 | 31-12-2021 |
| Commerce Bancshares Inc/Mo - US | 7.16 tis | 0.00% | 100.00% | 0.01% | 53.41 | 31-12-2023 |
| North American Construction Group Ltd - US | 12.07 tis | 0.00% | -33.12% | 0.05% | 21.72 | 30-09-2023 |
| Biohaven Ltd | 9.26 tis | 0.00% | -81.12% | 0.00% | 23.92 | 30-06-2023 |
| Bloom Energy Corp - US | 25.00 tis | 0.00% | 100.00% | 0.01% | 14.80 | 31-12-2023 |
| Camden National Corp - US | 9.95 tis | 0.00% | 100.00% | 0.07% | 37.63 | 31-12-2023 |
| Agnico Eagle Mines Ltd - US | 6.75 tis | 0.00% | 100.00% | 0.00% | 54.85 | 31-12-2023 |
| Keros Therapeutics Inc - US | 9.44 tis | 0.00% | 100.00% | 0.03% | 39.76 | 31-12-2023 |
| Vanguard Long-Term Bond Etf - US ETP | 5.02 tis | 0.00% | 100.00% | 0.00% | 74.58 | 31-12-2023 |
| Ishares Core S&P Mid-Cap Etf - US ETP | 1.35 tis | 0.00% | 100.00% | 0.00% | 277.15 | 31-12-2023 |
| Hyliion Holdings Corp - US | 248.83 tis | 0.00% | -44.62% | 0.14% | 2.82 | 30-06-2022 |
| Vanguard Ftse Developed Markets Etf - US ETP | 7.16 tis | 0.00% | -4.21% | 0.00% | 46.32 | 30-06-2023 |
| Nextnav Inc - US | 80.84 tis | 0.00% | 100.00% | 0.07% | 4.45 | 31-12-2023 |
| Blend Labs Inc - US | 107.06 tis | 0.00% | 2.66% | 0.04% | 2.56 | 30-09-2021 |
| Ishares U.S. Medical Devices Etf - US ETP | 6.70 tis | 0.00% | 100.00% | 0.01% | 53.97 | 31-12-2023 |
| Granite Point Mortgage Trust Inc - US REIT | 18.13 tis | 0.00% | 100.00% | 0.04% | 4.88 | 30-06-2021 |
| Keycorp - US | 23.59 tis | 0.00% | -98.43% | 0.00% | 13.38 | 30-06-2020 |
| Ypf Sa - US ADR Class D | 20.26 tis | 0.00% | 100.00% | 0.01% | 17.19 | 31-12-2023 |
| Geo Group Inc/The - US REIT | 32.29 tis | 0.00% | 100.00% | 0.03% | 10.83 | 31-12-2023 |
| Magna International Inc - US | 5.95 tis | 0.00% | 100.00% | 0.00% | 59.08 | 31-12-2023 |
| Purple Innovation Inc - US | 155.64 tis | 0.00% | -51.62% | 0.15% | 5.46 | 31-03-2021 |
| Holley Inc - US | 70.08 tis | 0.00% | 100.00% | 0.06% | 4.87 | 31-12-2023 |
| Nelnet Inc - US | 3.78 tis | 0.00% | 100.00% | 0.01% | 88.22 | 31-12-2023 |
| Williams Cos Inc/The - US | 9.70 tis | 0.00% | 100.00% | 0.00% | 34.83 | 31-12-2023 |
| Us Silica Holdings Inc - US | 29.44 tis | 0.00% | 100.00% | 0.04% | 11.31 | 31-12-2023 |
| Genie Energy Ltd - US Class B | 11.87 tis | 0.00% | 100.00% | 0.00% | 28.13 | 31-12-2023 |
| Petroleo Brasileiro S.A. - ADR (NYSE) | 21.18 tis | 0.00% | 100.00% | 0.00% | 15.97 | 31-12-2023 |
| Vinfast Auto Ltd - US | 10.00 tis | 0.00% | -74.54% | 0.00% | 12.50 | 30-09-2023 |
| Cambium Networks Corp - US | 16.09 tis | 0.00% | -69.69% | 0.06% | 7.33 | 30-09-2023 |
| Inogen Inc - US | 38.04 tis | 0.00% | 100.00% | 0.16% | 5.22 | 30-09-2023 |
| Horizon Bancorp Inc/In - US | 20.18 tis | 0.00% | -31.81% | 0.05% | 14.39 | 30-06-2022 |
| Midland States Bancorp Inc - US | 11.88 tis | 0.00% | 100.00% | 0.05% | 27.56 | 31-12-2023 |
| Arrowhead Pharmaceuticals Inc - US | 10.60 tis | 0.00% | 100.00% | 0.01% | 30.60 | 31-12-2023 |
| Park Aerospace Corp - US | 10.17 tis | 0.00% | -51.36% | 0.05% | 13.81 | 30-06-2021 |
| Mativ Inc - US | 20.21 tis | 0.00% | 100.00% | 0.00% | 15.31 | 31-12-2023 |
| Arch Resources Inc - US | 1.90 tis | 0.00% | 100.00% | 0.01% | 165.94 | 31-12-2023 |
| Trinity Capital Inc - US | 21.47 tis | 0.00% | 100.00% | 0.00% | 14.53 | 31-12-2023 |
| Bank Of Nova Scotia/The - US | 6.47 tis | 0.00% | 100.00% | 0.00% | 48.69 | 31-12-2023 |
| Lightspeed Commerce Inc - US | 15.17 tis | 0.00% | 100.00% | 0.01% | 14.03 | 30-09-2023 |
| Daqo New Energy Corp - US ADR | 11.70 tis | 0.00% | 100.00% | 0.02% | 26.60 | 31-12-2023 |
| Vanguard Intermediate-Term Bond Etf - US ETP | 4.01 tis | 0.00% | 100.00% | 0.00% | 76.38 | 31-12-2023 |
| HilleVax Inc - US | 17.72 tis | 0.00% | -4.16% | 0.05% | 17.19 | 30-06-2023 |
| Bank First Corp - US | 3.43 tis | 0.00% | 100.00% | 0.03% | 86.66 | 31-12-2023 |
| Netease Inc - US ADR | 3.20 tis | 0.00% | 100.00% | 0.00% | 93.16 | 31-12-2023 |
| Petmed Express Inc - US | 21.35 tis | 0.00% | 100.00% | 0.11% | 10.25 | 30-09-2023 |
| Darling Ingredients Inc - US | 6.10 tis | 0.00% | 100.00% | 0.00% | 49.84 | 31-12-2023 |
| Proshares Ultrapro Short S&P 500 - US ETP | 34.18 tis | 0.00% | 100.00% | 0.04% | 8.60 | 31-12-2023 |
| Omega Flex Inc - US | 2.96 tis | 0.00% | -25.97% | 0.03% | 78.50 | 30-09-2023 |
| Renaissance Ipo Etf - US ETP | 7.10 tis | 0.00% | -5.28% | 0.12% | 29.27 | 30-09-2022 |
| Aclaris Therapeutics Inc - US | 33.18 tis | 0.00% | -87.69% | 0.05% | 8.23 | 31-03-2023 |
| Orla Mining Ltd - US | 88.54 tis | 0.00% | 100.00% | 0.03% | 3.25 | 31-12-2023 |
| Myriad Genetics Inc - US | 10.36 tis | 0.00% | -86.52% | 0.01% | 25.12 | 31-12-2021 |
| Spdr S&P Insurance Etf - US ETP | 6.31 tis | 0.00% | 100.00% | 0.04% | 45.22 | 31-12-2023 |
| Gold Fields Ltd - US ADR | 11.80 tis | 0.00% | -36.75% | 0.00% | 13.16 | 30-06-2023 |
| Sangamo Therapeutics Inc - US | 363.49 tis | 0.00% | -27.25% | 0.21% | 3.33 | 30-09-2021 |
| Rocket Cos Inc - US | 18.86 tis | 0.00% | 100.00% | 0.01% | 14.48 | 31-12-2023 |
| Shift4 Payments Inc - US | 3.60 tis | 0.00% | 100.00% | 0.01% | 74.34 | 31-12-2023 |
| Olink Holding Ab - US ADR | 10.77 tis | 0.00% | 100.00% | 0.01% | 25.15 | 31-12-2023 |
| Chatham Lodging Trust - US REIT | 13.70 tis | 0.00% | -86.74% | 0.03% | 10.49 | 30-06-2022 |
| Seres Therapeutics Inc - US | 61.98 tis | 0.00% | -66.40% | 0.05% | 2.38 | 31-03-2023 |
| Ventyx Biosciences Inc - US | 38.58 tis | 0.00% | -63.06% | 0.07% | 7.25 | 30-06-2022 |
| Coherus Biosciences Inc - US | 37.95 tis | 0.00% | -51.12% | 0.04% | 10.23 | 31-12-2021 |
| Nanostring Technologies Inc - US | 118.50 tis | 0.00% | -66.00% | 0.25% | 18.44 | 31-03-2021 |
| Cognex Corp - US | 6.30 tis | 0.00% | 100.00% | 0.00% | 41.74 | 31-12-2023 |
| Organon & Co - US | 18.51 tis | 0.00% | 100.00% | 0.01% | 14.42 | 31-12-2023 |
| Abivax SA - US ADR | 24.50 tis | 0.00% | 100.00% | 0.00% | 10.70 | 31-12-2023 |
| Five Below Inc - US | 1.20 tis | 0.00% | 100.00% | 0.00% | 213.16 | 31-12-2023 |
| Northfield Bancorp Inc - US | 21.16 tis | 0.00% | 100.00% | 0.05% | 12.58 | 31-12-2023 |
| Organogenesis Holdings Inc - US | 39.61 tis | 0.00% | -50.43% | 0.03% | 2.85 | 31-03-2023 |
| Ishares Russell 1000 Etf - US ETP | 0.98 tis | 0.00% | 100.00% | 0.00% | 262.26 | 31-12-2023 |
| Ishares 5-10 Year Investment Grade Corporate Bond | 5.08 tis | 0.00% | 100.00% | 0.00% | 52.00 | 31-12-2023 |
| Shell PLC - US ADR | 3.80 tis | 0.00% | 100.00% | 0.00% | 59.50 | 31-12-2023 |
| Vanguard Value Etf - US ETP | 1.67 tis | 0.00% | 100.00% | 0.00% | 149.50 | 31-12-2023 |
| Vanguard Total International Bond Etf - US ETP | 5.02 tis | 0.00% | 100.00% | 0.00% | 49.36 | 31-12-2023 |
| Seer Inc - US | 85.47 tis | 0.00% | -30.79% | 0.13% | 2.21 | 31-12-2021 |
| Optimizerx Corp - US | 14.35 tis | 0.00% | -14.88% | 0.09% | 14.69 | 30-09-2022 |
| Iteos Therapeutics Inc - US | 17.64 tis | 0.00% | -19.69% | 0.05% | 19.53 | 31-12-2022 |
| Sempra - US | 3.20 tis | 0.00% | 100.00% | 0.00% | 74.73 | 31-12-2023 |
| Biogen Inc - US | 0.90 tis | 0.00% | 100.00% | 0.00% | 258.77 | 31-12-2023 |
| Clarus Corp - US | 34.09 tis | 0.00% | 100.00% | 0.09% | 6.89 | 31-12-2023 |
| Hormel Foods Corp - US | 7.30 tis | 0.00% | 100.00% | 0.00% | 32.11 | 31-12-2023 |
| Post Holdings Inc - US | 2.68 tis | 0.00% | 100.00% | 0.00% | 88.06 | 31-12-2023 |
| Spirit Airlines Inc - US | 14.04 tis | 0.00% | 100.00% | 0.01% | 16.39 | 31-12-2023 |
| Carpenter Technology Corp - US | 3.30 tis | 0.00% | 100.00% | 0.01% | 70.80 | 31-12-2023 |
| Ishares Tips Bond Etf - US ETP | 2.21 tis | 0.00% | 100.00% | 0.00% | 107.49 | 31-12-2023 |
| Distribution Solutions Group Inc - US | 7.43 tis | 0.00% | 100.00% | 0.02% | 31.56 | 31-12-2023 |
| Cognizant Technology Solutions Corp - US | 3.10 tis | 0.00% | 100.00% | 0.00% | 75.53 | 31-12-2023 |
| Vista Energy SAB de CV - US ADR Series A | 8.14 tis | 0.00% | 100.00% | 0.01% | 29.51 | 31-12-2023 |
| New Oriental Education & Technology Group Inc - US | 3.20 tis | 0.00% | 100.00% | 0.00% | 73.28 | 31-12-2023 |
| American Public Education Inc - US | 15.01 tis | 0.00% | -36.23% | 0.08% | 13.54 | 31-12-2021 |
| Cdw Corp/De - US | 1.00 tis | 0.00% | 100.00% | 0.00% | 227.32 | 31-12-2023 |
| Aehr Test Systems - US | 8.50 tis | 0.00% | 100.00% | 0.03% | 26.53 | 31-12-2023 |
| Cullen/Frost Bankers Inc - US | 2.10 tis | 0.00% | 100.00% | 0.00% | 108.49 | 31-12-2023 |
| Washington Trust Bancorp Inc - US | 6.78 tis | 0.00% | 100.00% | 0.04% | 32.38 | 31-12-2023 |
| Humacyte Inc - US | 236.55 tis | 0.00% | -53.45% | 0.00% | 2.90 | 30-09-2021 |
| Creative Media & Community Trust Corp - US REIT | 42.09 tis | 0.00% | -26.94% | 0.19% | 9.03 | 30-06-2021 |
| Nova Ltd - US | 1.54 tis | 0.00% | 100.00% | 0.01% | 137.39 | 31-12-2023 |
| Telos Corp - US | 56.92 tis | 0.00% | 100.00% | 0.08% | 3.65 | 31-12-2023 |
| Everquote Inc - US | 17.61 tis | 0.00% | 100.00% | 0.05% | 12.24 | 31-12-2023 |
| Anglogold Ashanti Plc - US | 11.00 tis | 0.00% | 100.00% | 0.00% | 18.69 | 31-12-2023 |
| Manhattan Associates Inc - US | 1.00 tis | 0.00% | 100.00% | 0.00% | 215.32 | 31-12-2023 |
| Arcelormittal Sa - US NY Reg Shrs | 7.56 tis | 0.00% | 100.00% | 0.00% | 28.39 | 31-12-2023 |
| Proshares Ultrashort S&P500 - US ETP | 7.16 tis | 0.00% | 100.00% | 0.00% | 29.92 | 31-12-2023 |
| First Trust Capital Strength ETF - US ETP | 2.61 tis | 0.00% | 100.00% | 0.00% | 80.04 | 31-12-2023 |
| Proshares Ultrashort 20 Year Treasury - US ETP | 6.92 tis | 0.00% | 100.00% | 0.06% | 30.20 | 31-12-2023 |
| Ishares 10 Year Investment Grade Corporate Bond E | 4.11 tis | 0.00% | 100.00% | 0.01% | 52.69 | 31-12-2023 |
| Cara Therapeutics Inc - US | 93.12 tis | 0.00% | -64.48% | 0.17% | 4.28 | 30-06-2022 |
| Akebia Therapeutics Inc - US | 142.27 tis | 0.00% | -12.64% | 0.08% | 0.85 | 31-12-2020 |
| Netgear Inc - US | 13.48 tis | 0.00% | 100.00% | 0.05% | 14.58 | 31-12-2023 |
| Vanguard Extended Market Etf - US ETP | 1.24 tis | 0.00% | 100.00% | 0.00% | 164.42 | 31-12-2023 |
| Conn's Inc - US | 36.62 tis | 0.00% | -12.84% | 0.15% | 9.88 | 31-03-2022 |
| Chicago Atlantic Real Estate Finance Inc - US | 10.20 tis | 0.00% | -11.72% | 0.06% | 15.15 | 30-06-2023 |
| Ihs Holding Ltd - US | 41.06 tis | 0.00% | 100.00% | 0.01% | 4.60 | 31-12-2023 |
| Super Group Sghc Ltd - US | 38.75 tis | 0.00% | -31.00% | 0.01% | 3.00 | 31-12-2022 |
| Bausch Health Cos Inc - US | 10.42 tis | 0.00% | -52.45% | 0.00% | 8.22 | 30-09-2023 |
| Homology Medicines Inc - US | 115.62 tis | 0.00% | -58.26% | 0.20% | 3.26 | 31-12-2020 |
| Apollo Commercial Real Estate Finance Inc - US REI | 12.86 tis | 0.00% | 100.00% | 0.01% | 10.13 | 30-09-2023 |
| Docgo Inc - US | 22.33 tis | 0.00% | -15.98% | 0.02% | 9.91 | 30-09-2022 |
| Cato Corp/The - US | 11.31 tis | 0.00% | -46.23% | 0.06% | 14.66 | 31-03-2021 |
| Ambrx Biopharma Inc | 10.80 tis | 0.00% | 100.00% | 0.00% | 14.24 | 31-12-2023 |
| Vanda Pharmaceuticals Inc - US | 36.41 tis | 0.00% | 100.00% | 0.06% | 4.22 | 31-12-2023 |
| Fidelis Insurance Holdings Ltd - US | 11.79 tis | 0.00% | 100.00% | 0.00% | 12.67 | 31-12-2023 |
| Allovir Inc - US | 49.62 tis | 0.00% | -74.61% | 0.04% | 3.60 | 30-06-2021 |
| Senseonics Holdings Inc - US | 174.38 tis | 0.00% | -24.18% | 0.03% | 1.46 | 30-06-2021 |
| B2Gold Corp - US | 43.40 tis | 0.00% | 100.00% | 0.00% | 3.16 | 31-12-2023 |
| Precigen Inc - US | 71.46 tis | 0.00% | -24.21% | 0.03% | 1.97 | 31-12-2019 |
| Chico's Fas Inc - US | 15.82 tis | 0.00% | 100.00% | 0.01% | 7.58 | 31-12-2023 |
| Eliem Therapeutics Inc - US | 29.49 tis | 0.00% | -18.14% | 0.11% | 17.98 | 30-09-2021 |
| Emergent Biosolutions Inc - US | 24.46 tis | 0.00% | -38.04% | 0.05% | 3.31 | 30-09-2023 |
| Accelerate Diagnostics Inc - US | 14.11 tis | 0.00% | -45.25% | 0.00% | 0.81 | 30-06-2023 |
| Curo Group Holdings Corp - US | 62.54 tis | 0.00% | -38.81% | 0.15% | 7.63 | 31-03-2022 |
| Cytomx Therapeutics Inc - US | 44.73 tis | 0.00% | -3.50% | 0.06% | 2.67 | 31-03-2022 |
| Lexicon Pharmaceuticals Inc - US | 47.10 tis | 0.00% | -61.22% | 0.02% | 2.32 | 31-03-2023 |
| Gan Ltd - US | 40.44 tis | 0.00% | 9.39% | 0.09% | 2.09 | 30-09-2022 |
| Edgio Inc - US | 59.39 tis | 0.00% | -67.72% | 0.03% | 1.13 | 31-12-2022 |
| Southland Holdings Inc - US | 75.00 tis | 0.00% | -48.91% | 0.00% | 0.79 | 31-03-2023 |
| Emcore Corp - US | 77.79 tis | 0.00% | -17.41% | 0.15% | 2.26 | 31-03-2022 |
| Fibrogen Inc - US | 48.20 tis | 0.00% | -17.51% | 0.05% | 18.66 | 31-03-2023 |
| Gossamer Bio Inc - US | 46.46 tis | 0.00% | -12.00% | 0.02% | 1.26 | 30-09-2022 |
| Latham Group Inc - US | 18.01 tis | 0.00% | 100.00% | 0.02% | 2.63 | 31-12-2023 |
| Mirion Technologies Inc - US | 25.00 tis | 0.00% | -37.66% | 0.00% | 2.12 | 30-09-2021 |
| Agora Inc - US ADR | 12.00 tis | 0.00% | -16.51% | 0.01% | 3.13 | 30-06-2023 |
| Nektar Therapeutics - US | 57.08 tis | 0.00% | -23.81% | 0.03% | 8.27 | 30-09-2019 |
| Gaotu Techedu Inc - US ADR | 11.06 tis | 0.00% | 5.34% | 0.00% | 2.89 | 30-06-2021 |
| Oxus Acquisition Corp - US | 175.00 tis | 0.00% | 156.10% | 8.98% | 0.61 | 31-12-2021 |
| Ngm Biopharmaceuticals Inc - US | 25.15 tis | 0.00% | -35.52% | 0.03% | 12.00 | 30-06-2022 |
| i-80 Gold Corp - US | 12.00 tis | 0.00% | -7.61% | 0.00% | 1.53 | 30-09-2023 |
| Oatly Group Ab - US ADR | 18.88 tis | 0.00% | 5.76% | 0.00% | 0.90 | 30-09-2023 |
| Lion Electric Co/The - US | 10.09 tis | 0.00% | -25.58% | 0.00% | 2.86 | 30-09-2022 |
| Ocugen Inc - US | 13.96 tis | 0.00% | 15.45% | 0.01% | 1.30 | 31-12-2022 |
| Arqit Quantum Inc - US | 11.70 tis | 0.00% | -36.02% | 0.01% | 3.61 | 31-12-2022 |
| Finnovate Acquisition Corp - US | 112.50 tis | 0.00% | -87.99% | 2.43% | 0.38 | 31-12-2021 |
| Arogo Capital Acquisition Corp - US | 150.02 tis | 0.00% | -58.25% | 0.00% | 0.16 | 31-03-2022 |
| Aimfinity Investment Corp I. - US Unit | 200.00 tis | 0.00% | -39.16% | 3.02% | 0.08 | 30-09-2022 |
| Borealis Foods Inc - US | 175.00 tis | 0.00% | -77.04% | 8.98% | 0.61 | 31-12-2021 |
| Aterian Inc - US | 15.07 tis | 0.00% | -14.40% | 0.02% | 2.16 | 31-12-2021 |
| Aura FAT Projects Acquisition Corp - US | 300.00 tis | 0.00% | -59.84% | 4.30% | 0.08 | 30-06-2022 |
