Mga Batayang Estadistika
| Nilai Portofolio | $ 273,413,106 |
| Posisi Saat Ini | 629 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JSTC - Adasina Social Justice All Cap Global ETF telah mengungkapkan total kepemilikan 629 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 273,413,106 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JSTC - Adasina Social Justice All Cap Global ETF adalah NVIDIA Corporation (US:NVDA) , Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , Eli Lilly and Company (US:LLY) , and NXP Semiconductors N.V. (US:NXPI) . Posisi baru JSTC - Adasina Social Justice All Cap Global ETF meliputi: Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 11.85 | 11.85 | 4.5056 | 4.5056 | |
| 0.98 | 0.98 | 0.3721 | 0.2004 | |
| 0.01 | 2.21 | 0.8412 | 0.1779 | |
| 0.01 | 1.44 | 0.5490 | 0.1538 | |
| 0.10 | 3.61 | 1.3732 | 0.1421 | |
| 0.04 | 6.08 | 2.3102 | 0.1227 | |
| 0.00 | 1.33 | 0.5038 | 0.1122 | |
| 0.00 | 1.60 | 0.6072 | 0.1019 | |
| 0.01 | 2.48 | 0.9439 | 0.0991 | |
| 0.01 | 1.70 | 0.6477 | 0.0828 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 4.04 | 1.5365 | -0.4273 | |
| 0.02 | 3.94 | 1.4984 | -0.2185 | |
| 0.07 | 1.68 | 0.6375 | -0.1721 | |
| 0.00 | 0.58 | 0.2186 | -0.1083 | |
| 0.01 | 2.12 | 0.8060 | -0.0980 | |
| 0.01 | 3.13 | 1.1893 | -0.0809 | |
| 0.29 | 1.33 | 0.5039 | -0.0801 | |
| 0.02 | 1.83 | 0.6953 | -0.0768 | |
| 0.04 | 1.59 | 0.6059 | -0.0758 | |
| 0.52 | 0.60 | 0.2294 | -0.0741 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 11.85 | 11.85 | 4.5056 | 4.5056 | |||||
| NVDA / NVIDIA Corporation | 0.04 | 17.08 | 6.08 | 26.63 | 2.3102 | 0.1227 | |||
| V / Visa Inc. | 0.01 | 18.03 | 5.18 | 18.84 | 1.9687 | -0.0178 | |||
| MA / Mastercard Incorporated | 0.01 | 18.20 | 4.50 | 20.09 | 1.7088 | 0.0027 | |||
| LLY / Eli Lilly and Company | 0.01 | 17.09 | 4.04 | -6.17 | 1.5365 | -0.4273 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 18.05 | 3.94 | 4.67 | 1.4984 | -0.2185 | |||
| T / AT&T Inc. | 0.14 | 18.39 | 3.78 | 20.10 | 1.4353 | 0.0019 | |||
| H / Hydro One Limited | 0.10 | 17.08 | 3.61 | 33.73 | 1.3732 | 0.1421 | |||
| IBM / International Business Machines Corporation | 0.01 | 19.20 | 3.42 | 22.33 | 1.2999 | 0.0256 | |||
| SPGI / S&P Global Inc. | 0.01 | 16.86 | 3.13 | 12.28 | 1.1893 | -0.0809 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 15.10 | 2.90 | 26.61 | 1.1034 | 0.0586 | |||
| XYL / Xylem Inc. | 0.02 | 18.87 | 2.56 | 14.46 | 0.9717 | -0.0463 | |||
| MRK / Merck & Co., Inc. | 0.03 | 17.05 | 2.54 | -2.49 | 0.1367 | -0.0144 | |||
| IFC / Intact Financial Corporation | 0.01 | 17.08 | 2.48 | 34.00 | 0.9439 | 0.0991 | |||
| SNEJF / Sony Group Corporation | 0.09 | 17.08 | 2.43 | 24.63 | 0.9234 | 0.0346 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 17.01 | 2.42 | 20.84 | 0.9193 | 0.0071 | |||
| ASM / ASM International NV | 0.00 | 16.90 | 2.26 | 19.26 | 0.8590 | -0.0048 | |||
| NOW / ServiceNow, Inc. | 0.00 | 17.02 | 2.22 | 27.30 | 0.8455 | 0.0488 | |||
| AENA / Aena S.M.E., S.A. | 0.01 | 26.26 | 2.21 | 52.10 | 0.8412 | 0.1779 | |||
| MCO / Moody's Corporation | 0.00 | 16.73 | 2.21 | 11.02 | 0.8390 | -0.0672 | |||
| GGG / Graco Inc. | 0.03 | 17.02 | 2.19 | 13.78 | 0.8318 | -0.0448 | |||
| PGR / The Progressive Corporation | 0.01 | 16.93 | 2.17 | 18.18 | 0.8230 | -0.0124 | |||
| SNA / Snap-on Incorporated | 0.01 | 17.57 | 2.13 | 10.55 | 0.8091 | -0.0687 | |||
| DHR / Danaher Corporation | 0.01 | 16.97 | 2.12 | 6.91 | 0.8060 | -0.0980 | |||
| MAYBAN / Malayan Banking Bhd | 0.91 | 20.67 | 2.10 | 15.41 | 0.7974 | -0.0311 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 16.62 | 2.09 | 12.41 | 0.7957 | -0.0534 | |||
| ADBE / Adobe Inc. | 0.00 | 16.86 | 2.01 | 10.60 | 0.7654 | -0.0644 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 17.05 | 1.98 | 18.17 | 0.7542 | -0.0114 | |||
| NTAP / NetApp, Inc. | 0.02 | 16.98 | 1.98 | 16.20 | 0.7529 | -0.0239 | |||
| HEN / Henkel AG & Co. KGaA | 0.03 | 21.63 | 1.97 | 16.47 | 0.7501 | -0.0223 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 17.09 | 1.95 | 20.49 | 0.7420 | 0.0033 | |||
| ADSK / Autodesk, Inc. | 0.01 | 16.99 | 1.88 | 26.33 | 0.7131 | 0.0362 | |||
| AZN / Astrazeneca plc | 0.01 | 19.75 | 1.86 | 14.90 | 0.7064 | -0.0310 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 17.07 | 1.85 | 34.16 | 0.7035 | 0.0747 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 17.06 | 1.84 | 17.61 | 0.7008 | -0.0139 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 19.00 | 1.83 | 8.03 | 0.6953 | -0.0768 | |||
| PAYX / Paychex, Inc. | 0.01 | 17.97 | 1.77 | 22.76 | 0.6727 | 0.0159 | |||
| VRSN / VeriSign, Inc. | 0.01 | 20.04 | 1.70 | 37.53 | 0.6477 | 0.0828 | |||
| HPQ / HP Inc. | 0.07 | 17.07 | 1.68 | -5.57 | 0.6375 | -0.1721 | |||
| AVY / Avery Dennison Corporation | 0.01 | 16.86 | 1.68 | 10.56 | 0.6367 | -0.0543 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 14.26 | 1.64 | 38.07 | 0.6245 | 0.0820 | |||
| LII / Lennox International Inc. | 0.00 | 16.37 | 1.60 | 9.26 | 0.6099 | -0.0593 | |||
| DB1 / Deutsche Börse AG | 0.00 | 16.97 | 1.60 | 44.13 | 0.6072 | 0.1019 | |||
| 2454 / MediaTek Inc. | 0.04 | 17.04 | 1.59 | 6.56 | 0.6059 | -0.0758 | |||
| NDSN / Nordson Corporation | 0.01 | 17.04 | 1.57 | 17.93 | 0.5978 | -0.0098 | |||
| ANSS / ANSYS, Inc. | 0.00 | 16.88 | 1.56 | 16.02 | 0.5921 | -0.0199 | |||
| IGQ5 / 3i Group plc | 0.03 | 17.08 | 1.53 | 29.05 | 0.5808 | 0.0411 | |||
| ALLE / Allegion plc | 0.01 | 17.07 | 1.51 | 29.80 | 0.5729 | 0.0436 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | 17.05 | 1.46 | 16.21 | 0.5531 | -0.0178 | |||
| TLX / Talanx AG | 0.01 | 17.03 | 1.44 | 66.55 | 0.5490 | 0.1538 | |||
| 600900 / China Yangtze Power Co., Ltd. | 0.34 | 2.56 | 1.44 | 14.50 | 0.5463 | -0.0258 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.02 | 17.01 | 1.43 | 33.74 | 0.5425 | 0.0562 | |||
| LSE / London Stock Exchange Group PLC | 0.01 | 17.08 | 1.42 | 19.38 | 0.5387 | -0.0025 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 16.78 | 1.36 | 37.07 | 0.5161 | 0.0648 | |||
| 3AG1 / SoftBank Corp. | 0.87 | 26.04 | 1.33 | 36.38 | 0.5046 | 0.0609 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.29 | 17.09 | 1.33 | 3.43 | 0.5039 | -0.0801 | |||
| PWR / Quanta Services, Inc. | 0.00 | 16.92 | 1.33 | 54.25 | 0.5038 | 0.1122 | |||
| AON / Aon plc | 0.00 | 16.48 | 1.31 | 5.88 | 0.4998 | -0.0660 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.24 | 17.09 | 1.27 | 40.07 | 0.4824 | 0.0693 | |||
| 6146 / Disco Corporation | 0.01 | 16.96 | 1.26 | 6.80 | 0.4777 | -0.0583 | |||
| VLTO / Veralto Corporation | 0.01 | 17.04 | 1.25 | 18.52 | 0.4747 | -0.0055 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 16.06 | 1.21 | 26.46 | 0.4598 | 0.0237 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.02 | 16.97 | 1.20 | 37.83 | 0.4542 | 0.0589 | |||
| EA / Electronic Arts Inc. | 0.01 | 17.06 | 1.18 | 30.29 | 0.4499 | 0.0360 | |||
| PSTG / Pure Storage, Inc. | 0.02 | 19.42 | 1.15 | 22.04 | 0.4357 | 0.0073 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.08 | 25.36 | 1.13 | 32.90 | 0.4302 | 0.0419 | |||
| RPM / RPM International Inc. | 0.01 | 16.99 | 1.11 | 7.54 | 0.4231 | -0.0489 | |||
| PTC / PTC Inc. | 0.01 | 16.98 | 1.11 | 20.32 | 0.4231 | 0.0015 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.05 | 17.08 | 1.11 | 2.41 | 0.4209 | -0.0721 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.45 | 21.42 | 1.10 | 43.04 | 0.4184 | 0.0678 | |||
| 5VD / Vodacom Group Limited | 0.14 | 17.09 | 1.09 | 41.93 | 0.1690 | 0.0215 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 16.92 | 1.07 | 17.25 | 0.4058 | -0.0092 | |||
| WDC / Western Digital Corporation | 0.02 | 19.59 | 1.06 | 26.10 | 0.4022 | 0.0194 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | 16.90 | 1.05 | 27.91 | 0.4006 | 0.0247 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 16.91 | 1.04 | 23.75 | 0.3963 | 0.0121 | |||
| 2412 / Chunghwa Telecom Co., Ltd. | 0.24 | 17.09 | 1.04 | 29.68 | 0.3954 | 0.0298 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 17.01 | 1.04 | 13.72 | 0.3939 | -0.0215 | |||
| 035420 / NAVER Corporation | 0.01 | 17.08 | 1.01 | 12.53 | 0.3824 | -0.0254 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 17.05 | 0.99 | 30.96 | 0.3780 | 0.0320 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 16.73 | 0.99 | 7.63 | 0.3752 | -0.0432 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.98 | 159.88 | 0.98 | 160.37 | 0.3721 | 0.2004 | |||
| MSCI / MSCI Inc. | 0.00 | 16.05 | 0.98 | 10.88 | 0.3719 | -0.0304 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 15.40 | 0.98 | 22.89 | 0.3716 | 0.0090 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 16.75 | 0.97 | 17.78 | 0.3702 | -0.0071 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 16.81 | 0.96 | 24.58 | 0.3663 | 0.0139 | |||
| 600674 / Sichuan Chuantou Energy Co.Ltd | 0.41 | 17.07 | 0.96 | 33.38 | 0.3663 | 0.0370 | |||
| MTB / M&T Bank Corporation | 0.01 | 16.70 | 0.94 | 11.19 | 0.3589 | -0.0282 | |||
| MNST / Monster Beverage Corporation | 0.01 | 17.07 | 0.92 | 37.05 | 0.3501 | 0.0436 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 16.82 | 0.92 | 18.65 | 0.3483 | -0.0036 | |||
| CDW / CDW Corporation | 0.01 | 17.05 | 0.92 | 18.50 | 0.3482 | -0.0042 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 16.99 | 0.89 | 46.20 | 0.3368 | 0.0601 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 17.03 | 0.88 | 11.48 | 0.3363 | -0.0255 | |||
| CNH / CNH Industrial N.V. | 0.07 | 17.09 | 0.88 | 13.82 | 0.3349 | -0.0182 | |||
| BDO / BDO Unibank, Inc. | 0.30 | 18.30 | 0.88 | 32.13 | 0.3330 | 0.0304 | |||
| GRU / Geely Automobile Holdings Limited | 0.39 | 17.09 | 0.87 | 16.67 | 0.3300 | -0.0092 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.06 | 17.08 | 0.84 | 45.52 | 0.3209 | 0.0563 | |||
| RPGRF / REA Group Limited | 0.01 | 16.79 | 0.84 | 21.69 | 0.3181 | 0.0045 | |||
| 2611 / Guotai Haitong Securities Co., Ltd. | 0.58 | 17.09 | 0.83 | 8.41 | 0.3139 | -0.0330 | |||
| EBS / Erste Group Bank AG | 0.01 | 16.94 | 0.81 | 39.90 | 0.3081 | 0.0440 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 16.72 | 0.80 | 53.74 | 0.3045 | 0.0668 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 0.94 | 17.09 | 0.79 | 38.66 | 0.3002 | 0.0405 | |||
| AC8 / Aristocrat Leisure Limited | 0.02 | 17.02 | 0.79 | 4.78 | 0.3002 | -0.0433 | |||
| 18LB / Investment AB Latour (publ) | 0.03 | 17.09 | 0.78 | 13.64 | 0.2947 | -0.0164 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.01 | 16.91 | 0.76 | 28.81 | 0.2889 | 0.0199 | |||
| SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK | 0.01 | 15.07 | 0.76 | 7.38 | 0.2879 | -0.0338 | |||
| KBX / Knorr-Bremse AG | 0.01 | 16.93 | 0.74 | 36.10 | 0.2812 | 0.0333 | |||
| GEN / Gen Digital Inc. | 0.03 | 17.07 | 0.74 | 21.98 | 0.2806 | 0.0048 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.11 | 26.68 | 0.73 | 29.23 | 0.2792 | 0.0198 | |||
| PINS / Pinterest, Inc. | 0.02 | 17.07 | 0.73 | -1.48 | 0.2790 | -0.0607 | |||
| CNC / Centene Corporation | 0.01 | 16.96 | 0.72 | 13.50 | 0.2752 | -0.0156 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 16.74 | 0.72 | 24.61 | 0.2736 | 0.0105 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 16.85 | 0.72 | 14.33 | 0.2731 | -0.0132 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 1.23 | 0.84 | 0.71 | 14.65 | 0.2707 | -0.0128 | |||
| AGESF / ageas SA/NV | 0.01 | 17.06 | 0.71 | 39.45 | 0.2688 | 0.0376 | |||
| VRT / Vertiv Holdings Co | 0.01 | 16.84 | 0.70 | 32.39 | 0.2676 | 0.0254 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.06 | 17.06 | 0.70 | 23.28 | 0.2660 | 0.0074 | |||
| SAB / Banco de Sabadell, S.A. | 0.22 | 17.09 | 0.69 | 34.89 | 0.2630 | 0.0292 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 16.92 | 0.69 | 22.90 | 0.2614 | 0.0066 | |||
| CMPGF / Compass Group PLC | 0.02 | 17.01 | 0.67 | 17.72 | 0.2553 | -0.0047 | |||
| LOGN / Logitech International S.A. | 0.01 | 16.86 | 0.66 | -0.60 | 0.2502 | -0.0518 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.03 | 17.04 | 0.65 | 41.96 | 0.2483 | 0.0382 | |||
| 2382 / Quanta Computer Inc. | 0.07 | 17.07 | 0.65 | 38.97 | 0.2470 | 0.0338 | |||
| AMCR / Amcor plc | 0.07 | 17.08 | 0.65 | 5.39 | 0.2454 | -0.0338 | |||
| IHH / IHH Healthcare Berhad | 0.40 | 15.12 | 0.64 | 11.85 | 0.2442 | -0.0178 | |||
| I1M / Indutrade AB (publ) | 0.02 | 17.07 | 0.64 | 11.09 | 0.2440 | -0.0192 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 16.14 | 0.64 | 8.15 | 0.2424 | -0.0262 | |||
| CNE1000051F2 / CHINA THREE GO-A | 1.07 | 17.06 | 0.64 | 21.14 | 0.2418 | 0.0022 | |||
| BDMS / Bangkok Dusit Medical Services Public Company Limited | 0.96 | 17.09 | 0.63 | 8.28 | 0.2390 | -0.0257 | |||
| DIE / Dierig Holding AG | 0.00 | 16.83 | 0.63 | 44.47 | 0.2384 | 0.0403 | |||
| CHL / China Life Insurance Company Limited | 0.31 | 17.09 | 0.62 | 24.30 | 0.2373 | 0.0082 | |||
| 2UA / Auto Trader Group plc | 0.06 | 17.08 | 0.62 | 28.27 | 0.2349 | 0.0155 | |||
| FI4000552500 / ORDINARY SHARES | 0.06 | 17.09 | 0.62 | 41.94 | 0.2344 | 0.0365 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.04 | 17.09 | 0.62 | 30.79 | 0.2341 | 0.0192 | |||
| DT / Dynatrace, Inc. | 0.01 | 16.91 | 0.60 | 10.22 | 0.2299 | -0.0201 | |||
| LHL / Lenovo Group Limited | 0.52 | 17.09 | 0.60 | -9.32 | 0.2294 | -0.0741 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | 17.06 | 0.60 | 34.98 | 0.2290 | 0.0255 | |||
| OKTA / Okta, Inc. | 0.01 | 16.90 | 0.60 | 33.41 | 0.2278 | 0.0228 | |||
| KNEBV / KONE Oyj | 0.01 | 17.01 | 0.58 | 29.33 | 0.2213 | 0.0160 | |||
| ASI1 / ASICS Corporation | 0.02 | 17.07 | 0.58 | 27.81 | 0.2202 | 0.0135 | |||
| 6920 / Lasertec Corporation | 0.01 | 16.81 | 0.58 | 33.33 | 0.2192 | 0.0219 | |||
| ICLR / ICON Public Limited Company | 0.00 | 16.95 | 0.58 | -19.80 | 0.2186 | -0.1083 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 16.44 | 0.57 | 19.83 | 0.2160 | -0.0005 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 16.82 | 0.56 | 12.75 | 0.2119 | -0.0133 | |||
| DDOG / Datadog, Inc. | 0.00 | 16.89 | 0.55 | 18.12 | 0.2109 | -0.0030 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 16.28 | 0.55 | 24.21 | 0.2088 | 0.0071 | |||
| BAMI / Banco BPM S.p.A. | 0.05 | 17.09 | 0.55 | 34.40 | 0.2080 | 0.0223 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 16.60 | 0.55 | 17.20 | 0.2075 | -0.0045 | |||
| ATR / AptarGroup, Inc. | 0.00 | 16.56 | 0.54 | 25.88 | 0.2034 | 0.0095 | |||
| BAP / Credicorp Ltd. | 0.00 | 16.82 | 0.53 | 35.29 | 0.2013 | 0.0228 | |||
| ND5 / Nitto Denko Corporation | 0.03 | 17.08 | 0.53 | 10.48 | 0.2007 | -0.0172 | |||
| NU / Nu Holdings Ltd. | 0.04 | 17.06 | 0.52 | 30.83 | 0.1986 | 0.0165 | |||
| EXPNL / Experian plc | 0.01 | 17.02 | 0.52 | 22.93 | 0.1979 | 0.0049 | |||
| JAP / Central Japan Railway Company | 0.02 | 17.07 | 0.52 | 30.40 | 0.1976 | 0.0160 | |||
| RMD / ResMed Inc. | 0.00 | 16.52 | 0.52 | 21.93 | 0.1969 | 0.0036 | |||
| SMECF / SMC Corporation | 0.00 | 17.02 | 0.52 | 22.57 | 0.1961 | 0.0042 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.01 | 16.92 | 0.52 | 20.61 | 0.1961 | 0.0011 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 16.73 | 0.51 | 26.80 | 0.1945 | 0.0107 | |||
| SU4 / Suncorp Group Limited | 0.04 | 17.08 | 0.51 | 24.33 | 0.1944 | 0.0068 | |||
| BLD / TopBuild Corp. | 0.00 | 16.84 | 0.51 | 7.82 | 0.1940 | -0.0216 | |||
| DOCU / DocuSign, Inc. | 0.01 | 17.08 | 0.51 | 25.00 | 0.1939 | 0.0075 | |||
| BT.A / BT Group plc | 0.21 | 17.09 | 0.51 | 41.00 | 0.1935 | 0.0287 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 16.45 | 0.50 | 34.58 | 0.1909 | 0.0208 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 16.93 | 0.50 | 12.33 | 0.1906 | -0.0127 | |||
| STMN / Straumann Holding AG | 0.00 | 16.78 | 0.50 | 10.86 | 0.1903 | -0.0154 | |||
| FUC / Fanuc Corporation | 0.02 | 17.07 | 0.49 | 9.58 | 0.1873 | -0.0174 | |||
| 3P7 / Pandora A/S | 0.00 | 16.42 | 0.49 | 19.80 | 0.1865 | 0.0000 | |||
| NNDNF / Nidec Corporation | 0.03 | 17.02 | 0.49 | 28.16 | 0.1852 | 0.0116 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.02 | 17.05 | 0.48 | 35.29 | 0.1837 | 0.0209 | |||
| WAT / Waters Corporation | 0.00 | 16.99 | 0.48 | 8.11 | 0.1828 | -0.0196 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 16.50 | 0.45 | 24.45 | 0.1722 | 0.0061 | |||
| GRV / Great Wall Motor Company Limited | 0.29 | 17.09 | 0.45 | 10.00 | 0.1715 | -0.0158 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 17.07 | 0.45 | 5.70 | 0.1691 | -0.0232 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.43 | 17.09 | 0.44 | 37.46 | 0.1690 | 0.0215 | |||
| CH1134540470 / On Holding AG | 0.01 | 16.98 | 0.44 | 43.18 | 0.1680 | 0.0274 | |||
| POOL / Pool Corporation | 0.00 | 16.60 | 0.42 | 0.96 | 0.1605 | -0.0301 | |||
| SDZ / Sandoz Group AG | 0.01 | 16.88 | 0.42 | 35.69 | 0.1604 | 0.0184 | |||
| YAHOF / LY Corporation | 0.11 | 17.09 | 0.41 | 25.99 | 0.1569 | 0.0077 | |||
| TEAM / Atlassian Corporation | 0.00 | 22.87 | 0.41 | -10.28 | 0.1560 | -0.0524 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 16.36 | 0.39 | 22.26 | 0.1484 | 0.0027 | |||
| HUBS / HubSpot, Inc. | 0.00 | 13.86 | 0.39 | -7.19 | 0.1473 | -0.0431 | |||
| CPAY / Corpay, Inc. | 0.00 | 15.52 | 0.39 | 2.38 | 0.1472 | -0.0253 | |||
| 5Y0 / Kuaishou Technology | 0.06 | 16.11 | 0.39 | 21.38 | 0.1469 | 0.0017 | |||
| WEGE3 / WEG S.A. | 0.05 | 16.12 | 0.38 | 4.10 | 0.1450 | -0.0222 | |||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | 15.27 | 0.37 | 5.08 | 0.1414 | -0.0202 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.04 | 16.11 | 0.37 | 27.34 | 0.1400 | 0.0081 | |||
| NRM / Insurance Australia Group Limited | 0.06 | 17.07 | 0.36 | 32.84 | 0.1368 | 0.0130 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 17.08 | 0.36 | 8.46 | 0.1367 | -0.0144 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 16.14 | 0.36 | 15.11 | 0.1362 | -0.0056 | |||
| RIVN / Rivian Automotive, Inc. | 0.02 | 17.01 | 0.35 | 43.39 | 0.1322 | 0.0218 | |||
| SJM / The J. M. Smucker Company | 0.00 | 16.80 | 0.33 | 18.84 | 0.1250 | -0.0010 | |||
| 6EQ / EQT AB (publ) | 0.01 | 17.06 | 0.31 | 10.25 | 0.1189 | -0.0105 | |||
| AWR / American States Water Company | 0.00 | 16.58 | 0.31 | 20.16 | 0.1180 | 0.0002 | |||
| MNDY / monday.com Ltd. | 0.00 | 15.59 | 0.31 | 15.79 | 0.1174 | -0.0041 | |||
| SOON / Sonova Holding AG | 0.00 | 16.79 | 0.31 | 14.23 | 0.1161 | -0.0057 | |||
| ELISA / Elisa Oyj | 0.01 | 17.02 | 0.30 | 33.33 | 0.1129 | 0.0116 | |||
| ST / Singapore Telecommunications Ltd | 0.10 | 17.08 | 0.29 | 37.56 | 0.1116 | 0.0141 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | 16.08 | 0.29 | 6.99 | 0.1110 | -0.0134 | |||
| GRAB / Grab Holdings Limited | 0.06 | 17.09 | 0.29 | 17.89 | 0.1103 | -0.0022 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 27.93 | 0.28 | 73.91 | 0.1066 | 0.0333 | |||
| T2V1 / Tryg A/S | 0.01 | 16.90 | 0.27 | 37.11 | 0.1013 | 0.0127 | |||
| NTNX / Nutanix, Inc. | 0.00 | 16.81 | 0.27 | 16.67 | 0.1013 | -0.0030 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 16.94 | 0.26 | -0.75 | 0.1002 | -0.0206 | |||
| TWLO / Twilio Inc. | 0.00 | 26.83 | 0.26 | 24.52 | 0.0986 | 0.0036 | |||
| XGJ / Gjensidige Forsikring ASA | 0.01 | 16.89 | 0.25 | 44.83 | 0.0958 | 0.0160 | |||
| WTBCF / Whitbread plc | 0.01 | 16.78 | 0.25 | 35.33 | 0.0950 | 0.0108 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | 16.88 | 0.25 | 24.50 | 0.0947 | 0.0032 | |||
| TLC / The Lottery Corporation Limited | 0.08 | 17.09 | 0.25 | 30.16 | 0.0937 | 0.0073 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | 16.99 | 0.25 | 22.50 | 0.0933 | 0.0020 | |||
| PME / Pro Medicus Limited | 0.00 | 15.48 | 0.24 | 32.79 | 0.0926 | 0.0092 | |||
| IGIFF / IGM Financial Inc. | 0.01 | 17.00 | 0.24 | 18.14 | 0.0917 | -0.0017 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.03 | 368.12 | 0.24 | 25.26 | 0.0907 | 0.0037 | |||
| X / TMX Group Limited | 0.01 | 16.76 | 0.24 | 32.58 | 0.0898 | 0.0082 | |||
| 3289 / Tokyu Fudosan Holdings Corporation | 0.03 | 17.08 | 0.24 | 32.02 | 0.0896 | 0.0085 | |||
| NEMTF / Nemetschek SE | 0.00 | 16.94 | 0.23 | 39.39 | 0.0874 | 0.0122 | |||
| AUR / Aurora Innovation, Inc. | 0.04 | 17.07 | 0.22 | -2.21 | 0.0840 | -0.0192 | |||
| 8 / PCCW Limited | 0.32 | 14.16 | 0.21 | 31.29 | 0.0814 | 0.0071 | |||
| KESKB / Kesko Oyj | 0.01 | 51.49 | 0.21 | 92.66 | 0.0800 | 0.0303 | |||
| FUL / H.B. Fuller Company | 0.00 | 16.88 | 0.21 | 14.92 | 0.0793 | -0.0034 | |||
| LH-R / Land and Houses Public Company Limited - Depositary Receipt (Common Stock) | 1.69 | 17.09 | 0.21 | 10.75 | 0.0785 | -0.0064 | |||
| 068270 / Celltrion, Inc. | 0.00 | 13.45 | 0.20 | 5.26 | 0.0763 | -0.0107 | |||
| NNWWF / The North West Company Inc. | 0.00 | 16.94 | 0.20 | 51.16 | 0.0743 | 0.0152 | |||
| TTC / The Toro Company | 0.00 | 16.38 | 0.19 | 9.66 | 0.0737 | -0.0067 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.02 | 251.17 | 0.19 | 22.44 | 0.0729 | 0.0015 | |||
| 1179 / H World Group Limited | 0.05 | 16.08 | 0.19 | 16.77 | 0.0715 | -0.0019 | |||
| RHC / Ramsay Health Care Limited | 0.01 | 17.01 | 0.19 | 34.78 | 0.0709 | 0.0078 | |||
| RHBBANK / RHB Bank Berhad | 0.12 | 14.15 | 0.19 | 10.78 | 0.0707 | -0.0054 | |||
| FNH / Fraser & Neave Holdings Bhd | 0.03 | 14.13 | 0.18 | 30.94 | 0.0693 | 0.0057 | |||
| TRYIF / Toray Industries, Inc. | 0.03 | 17.09 | 0.18 | 23.13 | 0.0688 | 0.0015 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 16.55 | 0.18 | 5.95 | 0.0677 | -0.0091 | |||
| UN4 / Unicharm Corporation | 0.02 | 17.05 | 0.18 | 23.94 | 0.0672 | 0.0023 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 16.85 | 0.18 | 20.55 | 0.0671 | 0.0005 | |||
| 9302 / MITSUI-SOKO HOLDINGS Co., Ltd. | 0.01 | 251.01 | 0.17 | 79.38 | 0.0663 | 0.0220 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 33.53 | 0.17 | 35.16 | 0.0660 | 0.0075 | |||
| 2618 / JD Logistics, Inc. | 0.11 | 14.16 | 0.17 | 1.19 | 0.0646 | -0.0120 | |||
| ENS / EnerSys | 0.00 | 16.15 | 0.17 | -4.00 | 0.0640 | -0.0162 | |||
| ESNT / Essent Group Ltd. | 0.00 | 16.42 | 0.16 | 17.14 | 0.0625 | -0.0015 | |||
| DY / Dycom Industries, Inc. | 0.00 | 16.39 | 0.16 | 64.65 | 0.0620 | 0.0165 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 16.21 | 0.16 | 17.39 | 0.0619 | -0.0013 | |||
| BPPPF / Bid Corporation Limited | 0.01 | 16.88 | 0.16 | 26.98 | 0.0611 | 0.0035 | |||
| OTEX / Open Text Corporation | 0.01 | 17.00 | 0.16 | 27.20 | 0.0606 | 0.0036 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 15.42 | 0.16 | 20.45 | 0.0606 | 0.0003 | |||
| 2327 / Yageo Corporation | 0.01 | 14.01 | 0.16 | 8.22 | 0.0602 | -0.0066 | |||
| BNZL / Bunzl plc | 0.00 | 16.70 | 0.16 | -11.86 | 0.0596 | -0.0214 | |||
| SEE / Sealed Air Corporation | 0.00 | 16.88 | 0.16 | 10.64 | 0.0593 | -0.0053 | |||
| LNC / Lincoln National Corporation | 0.00 | 16.95 | 0.16 | -0.64 | 0.0591 | -0.0122 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 14.26 | 0.16 | 29.17 | 0.0590 | 0.0041 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 13.51 | 0.15 | 15.04 | 0.0584 | -0.0025 | |||
| CGEAF / Cogeco Communications Inc. | 0.00 | 16.89 | 0.15 | 29.66 | 0.0582 | 0.0040 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 17.07 | 0.15 | 6.29 | 0.0581 | -0.0073 | |||
| SFB1 / Asseco Poland S.A. | 0.00 | 16.50 | 0.15 | 65.22 | 0.0579 | 0.0157 | |||
| MSA / MSA Safety Incorporated | 0.00 | 14.85 | 0.15 | 14.39 | 0.0575 | -0.0028 | |||
| MDB / MongoDB, Inc. | 0.00 | 14.41 | 0.15 | -19.46 | 0.0570 | -0.0276 | |||
| HTO / H2O America | 0.00 | 36.92 | 0.15 | 35.78 | 0.0566 | 0.0068 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.01 | 17.08 | 0.15 | 18.40 | 0.0564 | -0.0011 | |||
| GME / GameStop Corp. | 0.00 | 16.93 | 0.15 | 39.62 | 0.0563 | 0.0078 | |||
| SPIE / SPIE SA | 0.00 | 16.96 | 0.15 | 67.05 | 0.0559 | 0.0157 | |||
| 11 / Hang Seng Bank Limited | 0.01 | 14.10 | 0.15 | 14.06 | 0.0556 | -0.0029 | |||
| NCYD / Tele2 AB (publ) | 0.01 | 17.02 | 0.15 | 46.46 | 0.0554 | 0.0102 | |||
| APG / APi Group Corporation | 0.00 | 16.42 | 0.15 | 38.10 | 0.0553 | 0.0074 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 17.02 | 0.15 | 20.83 | 0.0552 | 0.0001 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 0.04 | 14.14 | 0.14 | 24.14 | 0.0550 | 0.0020 | |||
| CNM / Core & Main, Inc. | 0.00 | 16.90 | 0.14 | 26.32 | 0.0548 | 0.0025 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.01 | 16.90 | 0.14 | 31.13 | 0.0532 | 0.0046 | |||
| MMI / Marcus & Millichap, Inc. | 0.00 | 16.93 | 0.14 | -12.58 | 0.0529 | -0.0196 | |||
| PES / Pearson plc | 0.01 | 16.99 | 0.14 | 6.98 | 0.0526 | -0.0062 | |||
| DOX / Amdocs Limited | 0.00 | 17.08 | 0.14 | 23.21 | 0.0526 | 0.0014 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 16.92 | 0.14 | 13.33 | 0.0517 | -0.0033 | |||
| WU / The Western Union Company | 0.01 | 17.09 | 0.14 | 0.74 | 0.0517 | -0.0101 | |||
| HEES / H&E Equipment Services, Inc. | 0.00 | 16.25 | 0.14 | 14.41 | 0.0515 | -0.0023 | |||
| BDC / Belden Inc. | 0.00 | 16.47 | 0.14 | 12.50 | 0.0514 | -0.0034 | |||
| GFINBURO / Grupo Financiero Inbursa SAB de CV | 0.05 | 17.07 | 0.13 | 27.88 | 0.0507 | 0.0031 | |||
| AXFO / Axfood AB (publ) | 0.00 | 16.98 | 0.13 | 60.98 | 0.0503 | 0.0127 | |||
| WCC / WESCO International, Inc. | 0.00 | 29.85 | 0.13 | 21.30 | 0.0500 | 0.0004 | |||
| TIMS3 / TIM S.A. | 0.04 | 66.98 | 0.13 | 104.76 | 0.0491 | 0.0204 | |||
| CAP / Capgemini SE | 0.00 | 14.75 | 0.13 | 22.86 | 0.0491 | 0.0012 | |||
| CHE / Chemed Corporation | 0.00 | 9.80 | 0.13 | 4.92 | 0.0489 | -0.0069 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 16.19 | 0.13 | 25.49 | 0.0487 | 0.0020 | |||
| G / Genpact Limited | 0.00 | 16.44 | 0.13 | -5.19 | 0.0487 | -0.0133 | |||
| SGI / Somnigroup International Inc. | 0.00 | 16.72 | 0.13 | 19.81 | 0.0483 | -0.0004 | |||
| S1VA / Pepkor Holdings Limited | 0.08 | 17.07 | 0.13 | 35.48 | 0.0482 | 0.0058 | |||
| MSI / Mitsui Chemicals, Inc. | 0.01 | 16.96 | 0.13 | 20.19 | 0.0477 | -0.0001 | |||
| 17W / WiseTech Global Limited | 0.00 | 16.79 | 0.12 | 44.19 | 0.0474 | 0.0081 | |||
| FN / First National Financial Corporation | 0.00 | 16.98 | 0.12 | 16.98 | 0.0474 | -0.0011 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 16.70 | 0.12 | 10.81 | 0.0471 | -0.0036 | |||
| TIT / Telecom Italia S.p.A. | 0.29 | 17.09 | 0.12 | 78.26 | 0.0470 | 0.0153 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 16.64 | 0.12 | 20.59 | 0.0469 | 0.0001 | |||
| EJG / EBOS Group Limited | 0.01 | 16.80 | 0.12 | 17.14 | 0.0468 | -0.0012 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 16.56 | 0.12 | -8.96 | 0.0464 | -0.0148 | |||
| SLD / SEEK Limited | 0.01 | 16.85 | 0.12 | 22.22 | 0.0462 | 0.0010 | |||
| 4631 / DIC Corporation | 0.01 | 16.76 | 0.12 | 13.21 | 0.0460 | -0.0026 | |||
| SIGN / SIG Group AG | 0.01 | 17.05 | 0.12 | 20.00 | 0.0459 | 0.0003 | |||
| HELN / Helvetia Holding AG | 0.00 | 13.36 | 0.12 | 42.86 | 0.0459 | 0.0076 | |||
| 2RG / Europris ASA | 0.02 | 17.06 | 0.12 | 26.88 | 0.0451 | 0.0024 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 17.09 | 0.12 | 31.11 | 0.0451 | 0.0040 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | 17.03 | 0.12 | 9.35 | 0.0447 | -0.0045 | |||
| 1776 / GF Securities Co., Ltd. | 0.08 | 14.16 | 0.12 | 21.88 | 0.0446 | 0.0006 | |||
| ARYN / ARYZTA AG | 0.00 | -97.09 | 0.12 | 46.84 | 0.0444 | 0.0080 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 16.75 | 0.12 | 12.75 | 0.0441 | -0.0029 | |||
| BWA / BorgWarner Inc. | 0.00 | 16.66 | 0.12 | 29.21 | 0.0440 | 0.0033 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.12 | 0.0438 | 0.0438 | |||||
| XPG / Vend Marketplaces ASA | 0.00 | 17.00 | 0.11 | 39.02 | 0.0437 | 0.0062 | |||
| DHER / Delivery Hero SE | 0.00 | 16.94 | 0.11 | 10.68 | 0.0436 | -0.0035 | |||
| JUS1 / Aeon Co., Ltd. | 0.00 | 16.95 | 0.11 | 48.05 | 0.0435 | 0.0080 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.01 | 16.89 | 0.11 | 52.70 | 0.0432 | 0.0094 | |||
| VATN / Valiant Holding AG | 0.00 | 14.88 | 0.11 | 31.40 | 0.0431 | 0.0038 | |||
| NWBI / Northwest Bancshares, Inc. | 0.01 | 17.03 | 0.11 | 14.14 | 0.0430 | -0.0023 | |||
| FSS / Federal Signal Corporation | 0.00 | 15.52 | 0.11 | 34.94 | 0.0426 | 0.0044 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | 16.60 | 0.11 | 5.71 | 0.0426 | -0.0055 | |||
| AVTR / Avantor, Inc. | 0.01 | 17.06 | 0.11 | -9.76 | 0.0424 | -0.0138 | |||
| REH / Reece Limited | 0.01 | 17.04 | 0.11 | 10.00 | 0.0421 | -0.0038 | |||
| TDC / TIME dotCom Bhd | 0.09 | 14.15 | 0.11 | 22.22 | 0.0420 | 0.0010 | |||
| A002380 / KCC Corporation | 0.00 | 11.72 | 0.11 | 40.26 | 0.0412 | 0.0060 | |||
| TFX / Teleflex Incorporated | 0.00 | 15.73 | 0.11 | 5.94 | 0.0410 | -0.0051 | |||
| DLG / Direct Line Insurance Group plc | 0.03 | 15.07 | 0.11 | 32.10 | 0.0407 | 0.0038 | |||
| AVT / Avnet, Inc. | 0.00 | 16.30 | 0.11 | 16.30 | 0.0407 | -0.0017 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | 17.05 | 0.11 | 23.26 | 0.0407 | 0.0014 | |||
| 002463 / Wus Printed Circuit (Kunshan) Co., Ltd. | 0.02 | 0.00 | 0.11 | -10.92 | 0.0406 | -0.0138 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.00 | 17.02 | 0.11 | 41.33 | 0.0405 | 0.0062 | |||
| DFY / Definity Financial Corporation | 0.00 | 16.64 | 0.11 | 47.22 | 0.0404 | 0.0072 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 16.82 | 0.11 | 8.25 | 0.0401 | -0.0041 | |||
| KFY / Korn Ferry | 0.00 | 16.68 | 0.10 | 20.93 | 0.0398 | 0.0003 | |||
| KAR / OPENLANE, Inc. | 0.00 | 16.98 | 0.10 | 20.93 | 0.0396 | 0.0001 | |||
| FNTN / freenet AG | 0.00 | 17.07 | 0.10 | 18.18 | 0.0396 | -0.0005 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | 16.54 | 0.10 | 19.54 | 0.0396 | -0.0001 | |||
| 2912 / President Chain Store Corporation | 0.01 | 14.03 | 0.10 | 21.18 | 0.0394 | 0.0005 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 16.46 | 0.10 | 25.61 | 0.0394 | 0.0016 | |||
| 15M1 / Meridian Energy Limited | 0.03 | 17.03 | 0.10 | 17.05 | 0.0392 | -0.0013 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 15.13 | 0.10 | 6.25 | 0.0390 | -0.0051 | |||
| VEM / Venture Corporation Limited | 0.01 | 16.97 | 0.10 | 7.53 | 0.0382 | -0.0044 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | 16.59 | 0.10 | 29.87 | 0.0382 | 0.0028 | |||
| 601838 / Bank of Chengdu Co., Ltd. | 0.04 | 13.85 | 0.10 | 39.44 | 0.0379 | 0.0053 | |||
| IEA / Informa plc | 0.01 | 16.95 | 0.10 | 15.12 | 0.0378 | -0.0018 | |||
| IMAX / IMAX Corporation | 0.00 | 17.07 | 0.10 | 26.92 | 0.0378 | 0.0022 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 38.39 | 0.10 | 32.00 | 0.0378 | 0.0032 | |||
| CNVVF / ConvaTec Group PLC | 0.03 | 17.07 | 0.10 | 40.00 | 0.0373 | 0.0054 | |||
| MGRC / McGrath RentCorp | 0.00 | 15.96 | 0.10 | 6.59 | 0.0372 | -0.0046 | |||
| VIV / Vivendi SE | 0.03 | 17.04 | 0.10 | 31.08 | 0.0371 | 0.0030 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | 17.06 | 0.10 | 18.52 | 0.0365 | -0.0008 | |||
| KANKF / Kaneka Corporation | 0.00 | 16.55 | 0.10 | 28.38 | 0.0364 | 0.0023 | |||
| PROX / Proximus PLC | 0.01 | 16.96 | 0.09 | 62.07 | 0.0361 | 0.0095 | |||
| IRE / Iress Limited | 0.02 | 17.07 | 0.09 | 32.39 | 0.0360 | 0.0032 | |||
| WEX / WEX Inc. | 0.00 | 40.04 | 0.09 | 18.99 | 0.0359 | -0.0004 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0.00 | 10.99 | 0.09 | 23.68 | 0.0358 | 0.0011 | |||
| TNC / Tennant Company | 0.00 | 16.67 | 0.09 | 0.00 | 0.0356 | -0.0070 | |||
| BOX / Box, Inc. | 0.00 | 16.99 | 0.09 | 34.78 | 0.0356 | 0.0041 | |||
| TRS / TriMas Corporation | 0.00 | 50.28 | 0.09 | 93.75 | 0.0354 | 0.0134 | |||
| RHI / Robert Half Inc. | 0.00 | 16.08 | 0.09 | -9.80 | 0.0352 | -0.0117 | |||
| CHCO / City Holding Company | 0.00 | 14.66 | 0.09 | 13.58 | 0.0350 | -0.0019 | |||
| BRSL / Brightstar Lottery PLC | 0.01 | 16.84 | 0.09 | -3.19 | 0.0349 | -0.0083 | |||
| BME / B&M European Value Retail S.A. | 0.02 | 16.99 | 0.09 | 54.24 | 0.0348 | 0.0077 | |||
| NVST / Envista Holdings Corporation | 0.00 | 16.92 | 0.09 | 5.88 | 0.0345 | -0.0042 | |||
| AZEK / The AZEK Company Inc. | 0.00 | 16.52 | 0.09 | 23.29 | 0.0345 | 0.0009 | |||
| PR4 / Protector Forsikring ASA | 0.00 | 16.28 | 0.09 | 63.64 | 0.0344 | 0.0091 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 15.98 | 0.09 | 12.50 | 0.0344 | -0.0022 | |||
| BETSB / Betsson AB (publ) - Corporate Bond/Note | 0.00 | 17.03 | 0.09 | 50.00 | 0.0343 | 0.0068 | |||
| 4704 / Trend Micro Incorporated | 0.00 | 15.36 | 0.09 | 20.00 | 0.0343 | -0.0004 | |||
| 2886 / Mega Financial Holding Co., Ltd. | 0.07 | 14.16 | 0.09 | 25.35 | 0.0342 | 0.0014 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 15.75 | 0.09 | 15.58 | 0.0342 | -0.0013 | |||
| BRAUREACNOR9 / Auren Energia SA | 0.05 | 14.16 | 0.09 | 48.33 | 0.0342 | 0.0064 | |||
| 39M / MONY Group plc | 0.03 | 17.04 | 0.09 | 34.85 | 0.0341 | 0.0036 | |||
| 1812 / Kajima Corporation | 0.00 | 16.74 | 0.09 | 39.06 | 0.0341 | 0.0048 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 16.08 | 0.09 | 20.55 | 0.0338 | 0.0001 | |||
| RMV N / Rightmove plc | 0.01 | 16.94 | 0.09 | 39.68 | 0.0338 | 0.0047 | |||
| NVMI / Nova Ltd. | 0.00 | 17.00 | 0.09 | 4.76 | 0.0335 | -0.0049 | |||
| CPK / Capcom Co., Ltd. | 0.00 | 16.61 | 0.09 | 40.32 | 0.0334 | 0.0051 | |||
| JARIR / Jarir Marketing Co | 0.03 | 14.10 | 0.09 | 16.00 | 0.0332 | -0.0012 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 16.97 | 0.09 | -5.49 | 0.0331 | -0.0089 | |||
| RMBS / Rambus Inc. | 0.00 | 15.76 | 0.09 | 10.26 | 0.0328 | -0.0027 | |||
| FUWAF / Furukawa Electric Co., Ltd. | 0.00 | 16.80 | 0.09 | 36.51 | 0.0328 | 0.0036 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 16.92 | 0.09 | -4.49 | 0.0326 | -0.0083 | |||
| EXTR / Extreme Networks, Inc. | 0.01 | 16.71 | 0.09 | 18.06 | 0.0325 | -0.0004 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.05 | 14.15 | 0.09 | 28.79 | 0.0325 | 0.0022 | |||
| 603501 / OmniVision Integrated Circuits Group, Inc. | 0.00 | 0.00 | 0.09 | -10.53 | 0.0324 | -0.0113 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 16.50 | 0.09 | 0.00 | 0.0323 | -0.0064 | |||
| LIVEPOLC / COMMON STOCK | 0.02 | 16.97 | 0.09 | 16.44 | 0.0323 | -0.0012 | |||
| 9NY / Bytes Technology Group plc | 0.01 | 16.95 | 0.08 | 55.56 | 0.0323 | 0.0076 | |||
| WN6 / CAR Group Limited | 0.00 | 17.02 | 0.08 | 15.07 | 0.0323 | -0.0011 | |||
| LAND / Landis+Gyr Group AG | 0.00 | 15.56 | 0.08 | 31.25 | 0.0320 | 0.0025 | |||
| USSJF / USS Co., Ltd. | 0.01 | 16.85 | 0.08 | 40.00 | 0.0320 | 0.0045 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 15.75 | 0.08 | 18.31 | 0.0320 | -0.0004 | |||
| CLASB / Clas Ohlson AB | 0.00 | 16.73 | 0.08 | 42.37 | 0.0320 | 0.0049 | |||
| FN / Fabrinet | 0.00 | 12.50 | 0.08 | 29.69 | 0.0319 | 0.0027 | |||
| 2NX / NEXTDC Limited | 0.01 | 17.00 | 0.08 | 18.57 | 0.0230 | 0.0044 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 16.96 | 0.08 | 43.10 | 0.0317 | 0.0048 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 14.95 | 0.08 | 22.06 | 0.0316 | 0.0004 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 13.91 | 0.08 | 93.02 | 0.0316 | 0.0116 | |||
| 9907 / Ton Yi Industrial Corp. | 0.12 | 14.16 | 0.08 | 59.62 | 0.0316 | 0.0077 | |||
| 66T / Scatec ASA | 0.01 | 16.99 | 0.08 | 38.98 | 0.0314 | 0.0043 | |||
| KCR / Konecranes Plc | 0.00 | 15.32 | 0.08 | 26.15 | 0.0313 | 0.0016 | |||
| 5Y2 / Dino Polska S.A. | 0.00 | 16.67 | 0.08 | 38.98 | 0.0312 | 0.0041 | |||
| ELM / Elm Co | 0.00 | 12.73 | 0.08 | 9.33 | 0.0312 | -0.0033 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.08 | -2.38 | 0.0312 | -0.0074 | |||
| HUH1V / Huhtamäki Oyj | 0.00 | 16.82 | 0.08 | 17.14 | 0.0312 | -0.0010 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 14.47 | 0.08 | 30.65 | 0.0312 | 0.0028 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 13.22 | 0.08 | 5.19 | 0.0312 | -0.0043 | |||
| SAFT / Safety Insurance Group, Inc. | 0.00 | 16.37 | 0.08 | 24.62 | 0.0311 | 0.0014 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 16.95 | 0.08 | 12.50 | 0.0310 | -0.0018 | |||
| 107 / Sichuan Expressway Company Limited | 0.13 | 14.16 | 0.08 | 66.67 | 0.0308 | 0.0087 | |||
| MGNI / Magnite, Inc. | 0.00 | 17.03 | 0.08 | 21.21 | 0.0308 | 0.0004 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.00 | 16.39 | 0.08 | 66.67 | 0.0306 | 0.0085 | |||
| EIG / Employers Holdings, Inc. | 0.00 | 16.95 | 0.08 | 9.59 | 0.0306 | -0.0028 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 41.87 | 0.08 | 29.03 | 0.0306 | 0.0021 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 15.29 | 0.08 | 17.91 | 0.0303 | -0.0005 | |||
| GNC / GrainCorp Limited | 0.02 | 17.00 | 0.08 | 33.90 | 0.0303 | 0.0032 | |||
| CGNX / Cognex Corporation | 0.00 | 16.70 | 0.08 | 6.76 | 0.0302 | -0.0038 | |||
| QJQ / ISS A/S | 0.00 | 16.55 | 0.08 | 38.60 | 0.0302 | 0.0041 | |||
| MOD / Modine Manufacturing Company | 0.00 | 15.96 | 0.08 | 25.40 | 0.0301 | 0.0011 | |||
| SHMUF / Shimizu Corporation | 0.01 | 17.08 | 0.08 | 41.82 | 0.0298 | 0.0044 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 15.11 | 0.08 | 16.42 | 0.0298 | -0.0009 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 16.44 | 0.08 | 11.43 | 0.0297 | -0.0025 | |||
| OSK / Japan Exchange Group, Inc. | 0.01 | 16.96 | 0.08 | 24.19 | 0.0296 | 0.0009 | |||
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) | 0.82 | 0.84 | 0.08 | 43.40 | 0.0291 | 0.0049 | |||
| BMED / Banca Mediolanum S.p.A. | 0.00 | 16.70 | 0.08 | 38.18 | 0.0291 | 0.0037 | |||
| MTG / MGIC Investment Corporation | 0.00 | 16.97 | 0.08 | 26.67 | 0.0291 | 0.0013 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 14.97 | 0.08 | 8.70 | 0.0287 | -0.0030 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 46.03 | 0.08 | 36.36 | 0.0286 | 0.0032 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | 16.44 | 0.07 | 19.35 | 0.0283 | -0.0004 | |||
| GKOS / Glaukos Corporation | 0.00 | 14.68 | 0.07 | -9.88 | 0.0280 | -0.0093 | |||
| 10H / Scandic Hotels Group AB (publ) | 0.01 | 16.88 | 0.07 | 19.67 | 0.0278 | -0.0005 | |||
| PXA / PEXA Group Limited | 0.01 | 17.05 | 0.07 | 25.86 | 0.0278 | 0.0011 | |||
| SRCE / 1st Source Corporation | 0.00 | 15.43 | 0.07 | 7.46 | 0.0276 | -0.0031 | |||
| SCSC / ScanSource, Inc. | 0.00 | 17.03 | 0.07 | 30.91 | 0.0274 | 0.0019 | |||
| BRKL / Brookline Bancorp, Inc. | 0.01 | 16.85 | 0.07 | 1.43 | 0.0272 | -0.0047 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | 13.61 | 0.07 | 5.97 | 0.0272 | -0.0034 | |||
| FA9 / Spectris plc | 0.00 | 16.76 | 0.07 | -13.41 | 0.0272 | -0.0103 | |||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.00 | 16.56 | 0.07 | 44.90 | 0.0270 | 0.0044 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 15.58 | 0.07 | 16.67 | 0.0270 | -0.0008 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 16.77 | 0.07 | 7.69 | 0.0269 | -0.0029 | |||
| HAE / Haemonetics Corporation | 0.00 | 15.49 | 0.07 | 18.64 | 0.0269 | -0.0001 | |||
| CNMD / CONMED Corporation | 0.00 | 17.00 | 0.07 | 12.90 | 0.0267 | -0.0018 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 16.15 | 0.07 | 6.06 | 0.0267 | -0.0037 | |||
| NPO / Enpro Inc. | 0.00 | 11.83 | 0.07 | 13.11 | 0.0266 | -0.0015 | |||
| LACOMUBC / CORP COMERCI SAB | 0.03 | 18.23 | 0.07 | 56.82 | 0.0266 | 0.0061 | |||
| BCI / Banco de Crédito e Inversiones | 0.00 | 13.90 | 0.07 | 30.19 | 0.0266 | 0.0020 | |||
| 6669 / Wiwynn Corporation | 0.00 | 13.47 | 0.07 | 53.33 | 0.0264 | 0.0057 | |||
| SAVE / Savannah Energy PLC | 0.00 | 16.33 | 0.07 | 40.82 | 0.0264 | 0.0036 | |||
| ELAN / Elanco Animal Health Incorporated | 0.01 | 16.88 | 0.07 | 41.67 | 0.0262 | 0.0039 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 65.47 | 0.07 | 41.67 | 0.0262 | 0.0040 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | -65.59 | 0.07 | -67.15 | 0.0262 | -0.0491 | |||
| DUE / Dürr Aktiengesellschaft | 0.00 | 16.78 | 0.07 | 15.25 | 0.0261 | -0.0009 | |||
| LBTYA / Liberty Global Ltd. | 0.01 | 17.07 | 0.07 | -2.86 | 0.0261 | -0.0060 | |||
| ADEA / Adeia Inc. | 0.01 | 17.09 | 0.07 | -4.23 | 0.0261 | -0.0066 | |||
| IF / Banca IFIS S.p.A. | 0.00 | 17.07 | 0.07 | 36.00 | 0.0260 | 0.0031 | |||
| NOVT / Novanta Inc. | 0.00 | 16.91 | 0.07 | 0.00 | 0.0260 | -0.0052 | |||
| 4206 / Aica Kogyo Company, Limited | 0.00 | 16.36 | 0.07 | 36.00 | 0.0259 | 0.0029 | |||
| 1229 / Lien Hwa Industrial Holdings Corporation | 0.05 | 14.14 | 0.07 | 9.68 | 0.0259 | -0.0027 | |||
| LCII / LCI Industries | 0.00 | 14.68 | 0.07 | -2.86 | 0.0259 | -0.0064 | |||
| FAGR / Fagron NV | 0.00 | 16.97 | 0.07 | 48.89 | 0.0258 | 0.0050 | |||
| H2X3 / Hiscox Ltd | 0.00 | 17.05 | 0.07 | 34.00 | 0.0257 | 0.0026 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | 16.91 | 0.07 | 11.67 | 0.0257 | -0.0017 | |||
| RGEN / Repligen Corporation | 0.00 | 76.47 | 0.07 | 31.37 | 0.0256 | 0.0021 | |||
| KMDHF / KOMEDA Holdings Co., Ltd. | 0.00 | 17.08 | 0.07 | 28.85 | 0.0256 | 0.0015 | |||
| VZN / VZ Holding AG | 0.00 | 14.49 | 0.07 | 45.65 | 0.0255 | 0.0043 | |||
| BALN / Baloise Holding AG | 0.00 | 16.60 | 0.07 | 43.48 | 0.0254 | 0.0042 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 245.97 | 0.07 | 407.69 | 0.0254 | 0.0194 | |||
| TKK1 / Taisei Corporation | 0.00 | 15.49 | 0.07 | 43.48 | 0.0253 | 0.0042 | |||
| PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.01 | 17.04 | 0.07 | 32.00 | 0.0253 | 0.0023 | |||
| 1820 / Nishimatsu Construction Co., Ltd. | 0.00 | 16.46 | 0.07 | 20.00 | 0.0253 | 0.0001 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.00 | 14.16 | 0.07 | 60.98 | 0.0251 | 0.0064 | |||
| 241560 / Doosan Bobcat Inc. | 0.00 | 14.07 | 0.07 | 20.37 | 0.0250 | 0.0002 | |||
| 2474 / Catcher Technology Co., Ltd. | 0.01 | 14.06 | 0.07 | 27.45 | 0.0250 | 0.0014 | |||
| CML / Coronation Fund Managers Limited | 0.03 | 17.08 | 0.07 | 22.64 | 0.0250 | 0.0008 | |||
| 177 / Jiangsu Expressway Company Limited | 0.05 | 14.13 | 0.07 | 27.45 | 0.0249 | 0.0015 | |||
| NHF / nib holdings limited | 0.02 | 17.04 | 0.07 | 22.64 | 0.0249 | 0.0004 | |||
| ADT / ADT Inc. | 0.01 | 16.96 | 0.07 | 18.18 | 0.0249 | -0.0002 | |||
| SEIBF / Seibu Holdings Inc. | 0.00 | 17.09 | 0.07 | 47.73 | 0.0248 | 0.0047 | |||
| 002966 / Bank of Suzhou Co., Ltd. | 0.05 | 14.04 | 0.06 | 33.33 | 0.0247 | 0.0027 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 15.44 | 0.06 | -4.48 | 0.0247 | -0.0061 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | 16.65 | 0.06 | -5.88 | 0.0246 | -0.0068 | |||
| NZT / Spark New Zealand Limited | 0.05 | 17.06 | 0.06 | 23.08 | 0.0246 | 0.0005 | |||
| PZZA / Papa John's International, Inc. | 0.00 | 16.47 | 0.06 | 14.55 | 0.0243 | -0.0008 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 45.26 | 0.06 | 14.55 | 0.0243 | -0.0008 | |||
| BEAN / BELIMO Holding AG | 0.00 | 0.00 | 0.06 | 43.18 | 0.0242 | 0.0040 | |||
| CADNF / Cascades Inc. | 0.01 | 16.93 | 0.06 | -3.08 | 0.0240 | -0.0058 | |||
| INVA / Innoviva, Inc. | 0.00 | 16.67 | 0.06 | 26.53 | 0.0239 | 0.0014 | |||
| 9301 / Mitsubishi Logistics Corporation | 0.01 | 16.92 | 0.06 | 34.78 | 0.0238 | 0.0027 | |||
| TCAP-R / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) | 0.04 | 15.12 | 0.06 | 19.23 | 0.0238 | -0.0003 | |||
| PAGS / PagSeguro Digital Ltd. | 0.01 | 17.02 | 0.06 | 40.91 | 0.0238 | 0.0036 | |||
| 7W71 / Sweco AB (publ) | 0.00 | 16.93 | 0.06 | 19.23 | 0.0237 | -0.0004 | |||
| DOOO / BRP Inc. | 0.00 | 16.45 | 0.06 | 29.17 | 0.0237 | 0.0016 | |||
| SKT / Storebrand ASA | 0.00 | 16.73 | 0.06 | 40.91 | 0.0236 | 0.0034 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 0.01 | 16.95 | 0.06 | 29.17 | 0.0236 | 0.0015 | |||
| AMP / Amplifon S.p.A. | 0.00 | 16.43 | 0.06 | 5.17 | 0.0235 | -0.0032 | |||
| BAP / Bapcor Limited | 0.02 | 17.07 | 0.06 | 22.00 | 0.0235 | 0.0006 | |||
| PRGS / Progress Software Corporation | 0.00 | 16.26 | 0.06 | 29.79 | 0.0234 | 0.0020 | |||
| SOF / Sofina Société Anonyme | 0.00 | 10.36 | 0.06 | 29.79 | 0.0234 | 0.0017 | |||
| EVTC / EVERTEC, Inc. | 0.00 | 16.48 | 0.06 | 12.96 | 0.0234 | -0.0014 | |||
| TNET / TriNet Group, Inc. | 0.00 | 15.70 | 0.06 | 32.61 | 0.0233 | 0.0019 | |||
| WABC / Westamerica Bancorporation | 0.00 | 16.59 | 0.06 | 7.14 | 0.0231 | -0.0027 | |||
| SOU / Singapore Exchange Limited | 0.01 | 16.72 | 0.06 | 27.66 | 0.0231 | 0.0013 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.04 | 14.16 | 0.06 | 25.00 | 0.0231 | 0.0010 | |||
| NXT / Nextracker Inc. | 0.00 | 15.07 | 0.06 | 50.00 | 0.0230 | 0.0044 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 13.02 | 0.06 | 22.45 | 0.0229 | 0.0006 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 15.81 | 0.06 | 20.00 | 0.0229 | -0.0002 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 16.89 | 0.06 | 27.66 | 0.0229 | 0.0011 | |||
| GMS / GMS Inc. | 0.00 | 14.41 | 0.06 | 9.09 | 0.0229 | -0.0023 | |||
| XRO / Xero Limited | 0.00 | 13.61 | 0.06 | 28.26 | 0.0226 | 0.0012 | |||
| OBA / Obayashi Corporation | 0.00 | 16.72 | 0.06 | 34.09 | 0.0225 | 0.0020 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 15.85 | 0.06 | 1.75 | 0.0224 | -0.0040 | |||
| TPG / TPG Telecom Limited | 0.02 | 17.00 | 0.06 | 34.88 | 0.0224 | 0.0025 | |||
| TIJ / Teijin Limited | 0.01 | 16.94 | 0.06 | 7.41 | 0.0223 | -0.0026 | |||
| TREX / Trex Company, Inc. | 0.00 | 71.73 | 0.06 | 56.76 | 0.0223 | 0.0051 | |||
| 5522 / Farglory Land Development Co., Ltd. | 0.03 | 14.13 | 0.06 | -1.69 | 0.0223 | -0.0049 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.00 | 15.25 | 0.06 | 23.91 | 0.0220 | 0.0010 | |||
| NSP / Insperity, Inc. | 0.00 | 15.52 | 0.06 | -16.18 | 0.0220 | -0.0090 | |||
| 152 / Shenzhen International Holdings Limited | 0.06 | 14.15 | 0.06 | 14.00 | 0.0219 | -0.0010 | |||
| FDR / FONC.DES REGIONS | 0.00 | 16.98 | 0.06 | 23.91 | 0.0218 | 0.0008 | |||
| CRVL / CorVel Corporation | 0.00 | 13.16 | 0.06 | 14.00 | 0.0218 | -0.0011 | |||
| YOKEF / Yokogawa Electric Corporation | 0.00 | 17.09 | 0.06 | 54.05 | 0.0218 | 0.0046 | |||
| POWI / Power Integrations, Inc. | 0.00 | 16.23 | 0.06 | -5.08 | 0.0217 | -0.0057 | |||
| SCS / Steelcase Inc. | 0.01 | 17.04 | 0.06 | -1.75 | 0.0215 | -0.0045 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | 16.62 | 0.06 | 5.66 | 0.0215 | -0.0028 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | 14.95 | 0.06 | 16.67 | 0.0215 | -0.0007 | |||
| FRPT / Freshpet, Inc. | 0.00 | 16.56 | 0.06 | -12.50 | 0.0214 | -0.0080 | |||
| OTK / Otsuka Corporation | 0.00 | 17.09 | 0.06 | 12.00 | 0.0214 | -0.0018 | |||
| ENOV / Enovis Corporation | 0.00 | 16.92 | 0.06 | -5.08 | 0.0214 | -0.0057 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.02 | 16.97 | 0.06 | 64.71 | 0.0214 | 0.0057 | |||
| 8086 / Nipro Corporation | 0.01 | 16.84 | 0.06 | 19.15 | 0.0213 | -0.0003 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 15.60 | 0.06 | -8.33 | 0.0213 | -0.0061 | |||
| MRDIY / Mr D.I.Y. Group (M) Berhad | 0.15 | 14.15 | 0.06 | 37.50 | 0.0212 | 0.0027 | |||
| 2301 / Lite-On Technology Corporation | 0.02 | 14.15 | 0.06 | 17.02 | 0.0212 | -0.0002 | |||
| 5805 / SWCC Corporation | 0.00 | 16.23 | 0.06 | 41.03 | 0.0211 | 0.0031 | |||
| TOKUF / Tokyu Corporation | 0.00 | 16.86 | 0.06 | 22.22 | 0.0211 | 0.0006 | |||
| 96L / INFRONEER Holdings Inc. | 0.01 | 16.92 | 0.06 | 25.00 | 0.0210 | 0.0007 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 16.53 | 0.06 | 0.00 | 0.0210 | -0.0045 | |||
| TDOC / Teladoc Health, Inc. | 0.01 | 17.09 | 0.05 | -15.62 | 0.0209 | -0.0087 | |||
| 688036 / Shenzhen Transsion Holdings Co., Ltd. | 0.01 | 0.00 | 0.05 | -20.59 | 0.0208 | -0.0106 | |||
| HRO / Hirose Electric Co.,Ltd. | 0.00 | 14.93 | 0.05 | 17.39 | 0.0207 | -0.0005 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.01 | 16.94 | 0.05 | 12.50 | 0.0207 | -0.0013 | |||
| CCS / Century Communities, Inc. | 0.00 | 15.45 | 0.05 | -12.90 | 0.0206 | -0.0080 | |||
| HLIO / Helios Technologies, Inc. | 0.00 | 17.04 | 0.05 | -10.00 | 0.0206 | -0.0069 | |||
| MTEL / PT Dayamitra Telekomunikasi Tbk. | 1.45 | 0.84 | 0.05 | 1.92 | 0.0205 | -0.0037 | |||
| HOPE / Hope Bancorp, Inc. | 0.01 | 17.02 | 0.05 | 6.00 | 0.0205 | -0.0023 | |||
| 7911 / TOPPAN Holdings Inc. | 0.00 | 16.14 | 0.05 | 6.00 | 0.0204 | -0.0028 | |||
| CTGDF / China Tourism Group Duty Free Corporation Limited | 0.01 | 14.01 | 0.05 | 20.45 | 0.0204 | -0.0000 | |||
| ATS / ATS Corporation | 0.00 | 16.31 | 0.05 | 15.22 | 0.0204 | -0.0009 | |||
| MF / Wendel | 0.00 | 17.02 | 0.05 | 12.77 | 0.0203 | -0.0012 | |||
| RWC / Reliance Worldwide Corporation Limited | 0.02 | 17.08 | 0.05 | 10.42 | 0.0203 | -0.0021 | |||
| 5880 / Taiwan Cooperative Financial Holding Co., Ltd. | 0.07 | 14.14 | 0.05 | 23.26 | 0.0203 | 0.0004 | |||
| WBS / Webster Financial Corporation | 0.00 | 15.64 | 0.05 | 6.00 | 0.0203 | -0.0027 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 15.00 | 0.05 | -13.11 | 0.0202 | -0.0080 | |||
| RH / RH | 0.00 | 15.87 | 0.05 | -35.80 | 0.0201 | -0.0169 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 13.39 | 0.05 | 33.33 | 0.0199 | 0.0019 | |||
| 3702 / WPG Holdings Limited | 0.02 | 14.11 | 0.05 | 23.81 | 0.0199 | 0.0006 | |||
| ANIM / Anima Holding SpA | 0.01 | 16.92 | 0.05 | 10.64 | 0.0199 | -0.0019 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.05 | 14.15 | 0.05 | 8.33 | 0.0199 | -0.0024 | |||
| WIX / Wix.com Ltd. | 0.00 | 12.90 | 0.05 | -16.13 | 0.0198 | -0.0085 | |||
| MAS / Masco Corporation | 0.00 | 16.78 | 0.05 | -1.89 | 0.0198 | -0.0047 | |||
| YOU / Clear Secure, Inc. | 0.00 | 16.63 | 0.05 | 23.81 | 0.0198 | 0.0003 | |||
| AMBA / Ambarella, Inc. | 0.00 | 16.57 | 0.05 | 0.00 | 0.0197 | -0.0040 | |||
| 029780 / Samsung Card Co., Ltd. | 0.00 | 14.11 | 0.05 | 15.91 | 0.0196 | -0.0006 | |||
| DNP / Dai Nippon Printing Co., Ltd. | 0.00 | 16.74 | 0.05 | 18.60 | 0.0196 | -0.0001 | |||
| COPN / Cosmo Pharmaceuticals N.V. | 0.00 | 15.55 | 0.05 | 10.87 | 0.0196 | -0.0018 | |||
| 1883 / CITIC Telecom International Holdings Limited | 0.18 | 14.17 | 0.05 | 8.51 | 0.0194 | -0.0021 | |||
| BRZ0 / Beijer Ref AB (publ) | 0.00 | 16.85 | 0.05 | 15.91 | 0.0194 | -0.0008 | |||
| 601098 / China South Publishing & Media Group Co., Ltd | 0.03 | 0.00 | 0.05 | 8.70 | 0.0193 | -0.0021 | |||
| WDH1 / Demant A/S | 0.00 | 16.13 | 0.05 | 25.00 | 0.0193 | 0.0009 | |||
| RI6 / Ridley Corporation Limited | 0.03 | 17.02 | 0.05 | 25.00 | 0.0193 | 0.0007 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 15.99 | 0.05 | 13.64 | 0.0192 | -0.0009 | |||
| RF / Eurazeo SE | 0.00 | 16.05 | 0.05 | 2.04 | 0.0192 | -0.0033 | |||
| FUISF / Fubon Financial Holding Co., Ltd. | 0.02 | 14.17 | 0.05 | 8.70 | 0.0191 | -0.0021 | |||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 0.02 | 14.12 | 0.05 | 2.04 | 0.0191 | -0.0036 | |||
| 2607 / Shanghai Pharmaceuticals Holding Co., Ltd | 0.03 | 14.14 | 0.05 | 11.11 | 0.0190 | -0.0018 | |||
| 1O3 / iFAST Corporation Ltd. | 0.01 | 16.89 | 0.05 | -7.41 | 0.0190 | -0.0057 | |||
| 051900 / LG H&H Co., Ltd. | 0.00 | 8.76 | 0.05 | 16.67 | 0.0189 | -0.0004 | |||
| DLX / Deluxe Corporation | 0.00 | 16.77 | 0.05 | 0.00 | 0.0189 | -0.0035 | |||
| ATRC / AtriCure, Inc. | 0.00 | 16.19 | 0.05 | 4.26 | 0.0189 | -0.0030 | |||
| ROG / Rogers Corporation | 0.00 | 15.65 | 0.05 | -3.92 | 0.0187 | -0.0046 | |||
| CLBK / Columbia Financial, Inc. | 0.00 | 17.04 | 0.05 | 6.52 | 0.0187 | -0.0025 | |||
| TRUP / Trupanion, Inc. | 0.00 | 15.59 | 0.05 | 54.84 | 0.0186 | 0.0045 | |||
| BYDGF / Boyd Group Services Inc. | 0.00 | 13.94 | 0.05 | 0.00 | 0.0185 | -0.0035 | |||
| 6XT / Asahi Intecc Co., Ltd. | 0.00 | 16.46 | 0.05 | 11.63 | 0.0184 | -0.0013 | |||
| HRZ / Husqvarna AB (publ) | 0.01 | 16.88 | 0.05 | 17.07 | 0.0183 | -0.0008 | |||
| 3969 / China Railway Signal & Communication Corporation Limited | 0.12 | 14.15 | 0.05 | 9.09 | 0.0183 | -0.0021 | |||
| OXINF / Oxford Instruments plc | 0.00 | 16.36 | 0.05 | 17.07 | 0.0183 | -0.0005 | |||
| ONEXF / Onex Corporation | 0.00 | 14.11 | 0.05 | 11.90 | 0.0182 | -0.0010 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 16.70 | 0.05 | -2.08 | 0.0182 | -0.0037 | |||
| M3N / Man Group Plc | 0.02 | 16.99 | 0.05 | 2.17 | 0.0182 | -0.0030 | |||
| 600487 / Hengtong Optic-Electric Co., Ltd. | 0.02 | 0.00 | 0.05 | -2.08 | 0.0181 | -0.0042 | |||
| NQL1 / The Bidvest Group Limited | 0.00 | 16.65 | 0.05 | 20.51 | 0.0180 | -0.0001 | |||
| 271560 / ORION Corp. | 0.00 | 13.08 | 0.05 | 30.56 | 0.0179 | 0.0014 | |||
| AMWD / American Woodmark Corporation | 0.00 | 16.83 | 0.05 | 4.55 | 0.0178 | -0.0023 | |||
| ILMN / Illumina, Inc. | 0.00 | 16.56 | 0.05 | 9.52 | 0.0176 | -0.0019 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.02 | 14.16 | 0.05 | 9.52 | 0.0175 | -0.0016 | |||
| TFIN / Triumph Financial, Inc. | 0.00 | 14.39 | 0.05 | -4.26 | 0.0175 | -0.0044 | |||
| LFPB / Travis Perkins plc | 0.01 | 16.71 | 0.05 | 21.62 | 0.0173 | 0.0003 | |||
| VLY / Valley National Bancorp | 0.01 | 16.94 | 0.04 | 4.76 | 0.0170 | -0.0025 | |||
| W1J / SATS Ltd. | 0.02 | 17.04 | 0.04 | 25.71 | 0.0170 | 0.0006 | |||
| BLA-R / Bangkok Life Assurance Public Company Limited - Depositary Receipt (Common Stock) | 0.09 | 15.10 | 0.04 | -2.22 | 0.0169 | -0.0038 | |||
| 090430 / Amorepacific Corporation | 0.00 | 12.53 | 0.04 | 37.50 | 0.0169 | 0.0020 | |||
| MECGF / MEC Company Ltd. | 0.00 | 16.23 | 0.04 | 22.86 | 0.0167 | 0.0007 | |||
| SYNA / Synaptics Incorporated | 0.00 | 15.65 | 0.04 | 2.38 | 0.0165 | -0.0028 | |||
| SCHL / Scholastic Corporation | 0.00 | 16.72 | 0.04 | -8.51 | 0.0165 | -0.0050 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0162 | -0.0034 | |||
| 3034 / Novatek Microelectronics Corp. | 0.00 | 14.15 | 0.04 | 20.00 | 0.0162 | -0.0002 | |||
| SONO / Sonos, Inc. | 0.00 | 17.02 | 0.04 | -8.70 | 0.0161 | -0.0051 | |||
| 8069 / E Ink Holdings Inc. | 0.01 | 13.95 | 0.04 | -2.38 | 0.0157 | -0.0039 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 0.02 | 0.04 | 0.0155 | 0.0155 | |||||
| JJSF / J&J Snack Foods Corp. | 0.00 | 12.78 | 0.04 | -2.44 | 0.0155 | -0.0033 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 16.82 | 0.04 | -36.51 | 0.0154 | -0.0136 | |||
| PUM / PUMA SE | 0.00 | 16.85 | 0.04 | 0.00 | 0.0150 | -0.0028 | |||
| NWL / Newell Brands Inc. | 0.01 | 16.99 | 0.04 | -2.50 | 0.0150 | -0.0036 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 16.53 | 0.04 | -13.64 | 0.0148 | -0.0057 | |||
| 028300 / HLB Co., Ltd. | 0.00 | 13.77 | 0.04 | -26.92 | 0.0148 | -0.0093 | |||
| 2545 / Huang Hsiang Construction Corporation | 0.02 | 14.13 | 0.04 | -11.63 | 0.0148 | -0.0049 | |||
| PRO / PROS Holdings, Inc. | 0.00 | 17.06 | 0.04 | -15.56 | 0.0147 | -0.0060 | |||
| SPT / Sprout Social, Inc. | 0.00 | 15.90 | 0.04 | -5.00 | 0.0145 | -0.0037 | |||
| VRNT / Verint Systems Inc. | 0.00 | 16.30 | 0.04 | -9.76 | 0.0143 | -0.0047 | |||
| JSMR / PT Jasa Marga (Persero) Tbk | 0.16 | 0.84 | 0.04 | 12.12 | 0.0142 | -0.0013 | |||
| MXL / MaxLinear, Inc. | 0.00 | 16.46 | 0.04 | -7.50 | 0.0141 | -0.0045 | |||
| HI / Hillenbrand, Inc. | 0.00 | 15.94 | 0.04 | -25.00 | 0.0140 | -0.0082 | |||
| SSTK / Shutterstock, Inc. | 0.00 | 16.49 | 0.04 | 0.00 | 0.0139 | -0.0028 | |||
| MATW / Matthews International Corporation | 0.00 | 16.71 | 0.04 | 0.00 | 0.0137 | -0.0026 | |||
| 600325 / Zhuhai Huafa Properties Co.,Ltd | 0.05 | 0.00 | 0.04 | -12.50 | 0.0136 | -0.0049 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | 16.31 | 0.03 | -2.86 | 0.0133 | -0.0030 | |||
| PI / Impinj, Inc. | 0.00 | 15.94 | 0.03 | 37.50 | 0.0126 | 0.0016 | |||
| FORM / FormFactor, Inc. | 0.00 | 17.04 | 0.03 | 3.23 | 0.0125 | -0.0018 | |||
| 603556 / Hexing Electrical Co.,Ltd. | 0.01 | 0.00 | 0.03 | -15.79 | 0.0124 | -0.0051 | |||
| 0GI0 / Helia Group Limited | 0.01 | 17.02 | 0.03 | 3.33 | 0.3702 | -0.0071 | |||
| CNE100001567 / Ningbo Sanxing Medical Electric Co Ltd | 0.01 | 0.00 | 0.03 | -18.92 | 0.0115 | -0.0055 | |||
| SUSE / SUSE S.A | 0.00 | 13.68 | 0.03 | 26.09 | 0.0113 | 0.0004 | |||
| OGN / Organon & Co. | 0.00 | 16.54 | 0.03 | -30.56 | 0.0099 | -0.0066 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.00 | 13.15 | 0.03 | 25.00 | 0.0098 | 0.0004 | |||
| FWRD / Forward Air Corporation | 0.00 | 16.86 | 0.03 | -13.79 | 0.0097 | -0.0036 | |||
| VREX / Varex Imaging Corporation | 0.00 | 16.93 | 0.03 | -30.56 | 0.0097 | -0.0070 | |||
| NGSCF / Nagase & Co., Ltd. | 0.00 | 15.64 | 0.03 | 25.00 | 0.0096 | 0.0001 | |||
| 9933 / CTCI Corporation | 0.02 | 14.14 | 0.02 | -22.22 | 0.0082 | -0.0042 | |||
| BAUTO / Bermaz Auto Berhad | 0.08 | 14.16 | 0.02 | 20.00 | 0.0070 | -0.0002 | |||
| Ridley Corp Ltd / EC (AU0000395477) | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | -20.0000 | 0.0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | -20.0000 | 0.0000 | ||||
| ARYN / ARYZTA AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0364 | ||||
| MTTR / Matterport, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 |
