Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock NameiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BF4RFH31

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WBD.MI - Webuild SpA BUY 320,501 @ EUR 3.69172 EUR 1,183,200 The ETF bought 320501 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.69172 compared to the previous average buy price of 3.07687. This is 20.0% higher than average price of previous purchases of WBD.MI.
WBD.MI - Webuild SpA BUY 320,501 @ EUR 3.69172 EUR 1,183,200 The ETF bought 320501 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.69172 compared to the previous average buy price of 3.07687. This is 20.0% higher than average price of previous purchases of WBD.MI.
XPO - XPO Logistics Inc HOLD 0 @ 106.12 0
FTAI - Fortress Transp & Infra Inv HOLD 0 @ 101.18 0
FIX - Comfort Systems USA Inc HOLD 0 @ 327.25 0
COHR - Coherent Inc HOLD 0 @ 62.4 0
TOL - Toll Brothers Inc HOLD 0 @ 103.02 0
THC - Tenet Healthcare Corporation HOLD 0 @ 119.51 0
CW - Curtiss-Wright Corporation HOLD 0 @ 314.15 0
FLEX - Flex Ltd HOLD 0 @ 33.61 0
GWRE - Guidewire Software Inc HOLD 0 @ 176.01 0
USFD - US Foods Holding Corp HOLD 0 @ 63.68 0
SAIA - Saia Inc HOLD 0 @ 352.36 0
EWBC - East West Bancorp Inc HOLD 0 @ 85.03 0
CASY - Caseys General Stores Inc HOLD 0 @ 385.02 0
SFM - Sprouts Farmers Market LLC HOLD 0 @ 133.58 0
RGA - Reinsurance Group of America HOLD 0 @ 186.01 0
SOFI - SoFi Technologies Inc. HOLD 0 @ 11.39 0
PFGC - Performance Food Group Co HOLD 0 @ 74.86 0
RNR - Renaissancere Holdings Ltd HOLD 0 @ 236.23 0
AFRM - Affirm Holdings Inc HOLD 0 @ 46.9 0
ITT - ITT Inc HOLD 0 @ 129.93 0
JLL - Jones Lang LaSalle Incorporated HOLD 0 @ 239.83 0
CLH - Clean Harbors Inc HOLD 0 @ 189.6 0
CLH - Cardinal Health Inc HOLD 0 @ 189.6 0
CACI - CACI International Inc HOLD 0 @ 367.59 0
TTEK - Tetra Tech Inc HOLD 0 @ 28.69 0
LBRDK - Liberty Broadband Srs C HOLD 0 @ 79.09 0
NVT - Northern Venture Trust HOLD 0 @ 54.19 0
JEF - Jefferies Financial Group Inc HOLD 0 @ 54.26 0
ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc HOLD 0 @ 144.76 0
SCI - Service Corporation International HOLD 0 @ 78.61 0
FTI - TechnipFMC PLC HOLD 0 @ 26.5 0
FTI - FILTRONIC PLC LS-001 HOLD 0 @ 26.5 0
EVR - Evercore Partners Inc HOLD 0 @ 193.85 0
TXRH - Texas Roadhouse Inc HOLD 0 @ 167.78 0
UNM - Unum Group HOLD 0 @ 77.15 0
SF - Stifel Financial Corporation HOLD 0 @ 93.04 0
LECO - Lincoln Electric Holdings Inc HOLD 0 @ 184.94 0
NCLH - Norwegian Cruise Line Holdings Ltd HOLD 0 @ 18.53 0
GNRC - Generac Holdings Inc HOLD 0 @ 127.74 0
BLD - Topbuild Corp HOLD 0 @ 295.18 0
BLD - British Land Co PLC HOLD 0 @ 295.18 0
RRX - Regal Beloit Corporation HOLD 0 @ 114.89 0
TPR - Tapestry Inc HOLD 0 @ 69.71 0
BJ - BJs Wholesale Club Holdings Inc HOLD 0 @ 108.03 0
BWXT - BWX Technologies Inc HOLD 0 @ 97.07 0
LAMR - Lamar Advertising Company HOLD 0 @ 110.65 0
INSM - Insmed Inc HOLD 0 @ 75.07 0
FHN - First Horizon National Corporation HOLD 0 @ 18.46 0
CUBE - CubeSmart HOLD 0 @ 40.73 0
GME - GameStop Corp HOLD 0 @ 21.95 0
EXP - Eagle Materials Inc HOLD 0 @ 207.49 0
EXP - Essex Property Trust Inc HOLD 0 @ 207.49 0
AYI - Acuity Brands Inc HOLD 0 @ 257.8 0
WBS - Webster Financial Corporation HOLD 0 @ 48.52 0
FND - Floor & Decor Holdings Inc HOLD 0 @ 84.99 0
ALSN - Allison Transmission Holdings Inc HOLD 0 @ 93.57 0
KNSL - Kinsale Capital Group Inc HOLD 0 @ 439.28 0
HLI - Houlihan Lokey Inc HOLD 0 @ 156 0
EHC - Encompass Health Corp HOLD 0 @ 93.68 0
LAD - Lithia Motors Inc HOLD 0 @ 285.59 0
OWL - Blue Owl Capital Inc HOLD 0 @ 18.49 0
WING - iShares Fallen Angels High Yield Corporate Bond UCITS HOLD 0 @ 212.22 0
WWD - Woodward Inc HOLD 0 @ 176.86 0
PRI - Primerica Inc HOLD 0 @ 276.7 0
LUMN - Lumen Technologies Inc HOLD 0 @ 4.65 0
AIT - Applied Industrial Technologies HOLD 0 @ 218.93 0
OHI - Omega Healthcare Investors Inc HOLD 0 @ 36.77 0
CIEN - Ciena Corp HOLD 0 @ 62.31 0
PNFP - Pinnacle Financial Partners Inc HOLD 0 @ 100.03 0
WCC - WESCO International Inc HOLD 0 @ 158.49 0
MLI - Mueller Industries Inc HOLD 0 @ 78.2 0
MLI - MESA LABS INC. HOLD 0 @ 78.2 0
AAON - AAON Inc HOLD 0 @ 78.31 0
WAL - Western Alliance Bancorporation HOLD 0 @ 74.76 0
ORI - Old Republic International Corp HOLD 0 @ 36.59 0
ORI - ORIENT OVERSEAS INT.ADR/5 HOLD 0 @ 36.59 0
PCVX - Vaxcyte Inc HOLD 0 @ 73.02 0
SRPT - Sarepta Therapeutics Inc HOLD 0 @ 98.37 0
MUSA - Murphy USA Inc HOLD 0 @ 448.66 0
MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) HOLD 0 @ 448.66 0
INGR - Ingredion Incorporated HOLD 0 @ 130.55 0
DCI - Donaldson Company Inc HOLD 0 @ 67.01 0
DCI - Dc Infotech And Communication Limited HOLD 0 @ 67.01 0
GL - Globe Life Inc HOLD 0 @ 121.95 0
DUOL - Duolingo Inc HOLD 0 @ 272.49 0
PNW - Pinnacle West Capital Corp HOLD 0 @ 91.82 0
FN - Fabrinet HOLD 0 @ 223.66 0
RGLD - Royal Gold Inc HOLD 0 @ 153.54 0
DTM - DT Midstream Inc HOLD 0 @ 93.33 0
DTM - VE Conservative HOLD 0 @ 93.33 0
BRBR - Bellring Brands LLC HOLD 0 @ 66.25 0
KBR - KBR Inc HOLD 0 @ 50.01 0
CHDN - Churchill Downs Incorporated HOLD 0 @ 107.61 0
MEDP - Medpace Holdings Inc HOLD 0 @ 317.93 0
LNW - Light & Wonder Inc HOLD 0 @ 101.52 0
WMS - Advanced Drainage Systems Inc HOLD 0 @ 105.29 0
GMED - Globus Medical HOLD 0 @ 69.68 0
X - United States Steel Corporation HOLD 0 @ 37.52 0
MORN - Morningstar Inc HOLD 0 @ 282.49 0
REXR - Rexford Industrial Realty Inc HOLD 0 @ 38.79 0
MTZ - MasTec Inc HOLD 0 @ 116.53 0
MTZ - M&T Bank Corp HOLD 0 @ 116.53 0
ZION - Zions Bancorporation HOLD 0 @ 47 0
SNV - Synovus Financial Corp HOLD 0 @ 44.18 0
OGE - OGE Energy Corporation HOLD 0 @ 44.39 0
AR - Antero Resources Corp HOLD 0 @ 36.37 0
RBC - RBC Bearings Incorporated HOLD 0 @ 331.51 0
ARMK - Aramark Holdings HOLD 0 @ 34.43 0
PCTY - Paylocity Holdng HOLD 0 @ 183.21 0
PEN - Pennant International Group plc HOLD 0 @ 260.63 0
PEN - PBF Energy Inc HOLD 0 @ 260.63 0
CR - Crane Company HOLD 0 @ 150.77 0
SNX - Synectics plc HOLD 0 @ 125.24 0
TKO - Taseko Mines Limited HOLD 0 @ 140.85 0
AXTA - Axalta Coating Systems Ltd HOLD 0 @ 33.44 0
BILL - Bill Com Holdings Inc HOLD 0 @ 44.03 0
EXEL - Exelixis Inc HOLD 0 @ 36.8 0
ATRL.TO - SNC-Lavalin Group Inc. HOLD 0 @ 44.97 0
CBSH - Commerce Bancshares Inc HOLD 0 @ 58.85 0
CMA - Comerica Inc HOLD 0 @ 57.06 0
CMA - MAPFRE S.A.ADR 2 / EO-10 HOLD 0 @ 57.06 0
RRC - Range Resources Corp HOLD 0 @ 37.46 0
FLR - Fluor Corporation HOLD 0 @ 34.94 0
CFR - Cullen/Frost Bankers Inc HOLD 0 @ 119.87 0
ONTO - Onto Innovation Inc HOLD 0 @ 134.67 0
7013.T - IHI Corporation HOLD 0 @ JPY 71.7985 JPY 0
CRS - Crystal Amber Fund Limited HOLD 0 @ 176.39 0
HRB - H&R Block Inc HOLD 0 @ 49.96 0
CAVA - CAVA Group, Inc. HOLD 0 @ 74.07 0
ENSG - The Ensign Group Inc HOLD 0 @ 125.47 0
SSB - SouthState Corporation HOLD 0 @ 89.4 0
RL - Ralph Lauren Corp Class A HOLD 0 @ 216.68 0
EGP - EastGroup Properties Inc HOLD 0 @ 176.58 0
CZR - Caesars Entertainment Corporation HOLD 0 @ 26.63 0
CZR - CITIC RES.HLDGS HD -05 HOLD 0 @ 26.63 0
UFPI - Ufp Industries Inc HOLD 0 @ 104.5 0
ADC - Agree Realty Corporation HOLD 0 @ 75.6 0
ADC - AdCapital AG HOLD 0 @ 75.6 0
ICG.L - Intermediate Capital Group PLC HOLD 0 @ 26.3799 0
GPK - Graphic Packaging Holding Company HOLD 0 @ 26.21 0
HQY - HealthEquity Inc HOLD 0 @ 93.97 0
VOYA - Voya Financial Inc HOLD 0 @ 65.1 0
NYT - The New York Times Company HOLD 0 @ 47.82 0
ITCI - Intracellular Th HOLD 0 @ 131.36 0
PLNT - Planet Fitness Inc HOLD 0 @ 93.25 0
CNM - Core & Main Inc HOLD 0 @ 46.27 0
SPXC - SPX Corp HOLD 0 @ 131.42 0
NNN - National Retail Properties Inc HOLD 0 @ 41.81 0
HAS - Hays plc HOLD 0 @ 59.3 0
ALV - Autoliv Inc HOLD 0 @ 87.68 0
ALV - Allianz SE HOLD 0 @ 87.68 0
SKX - Skechers USA Inc HOLD 0 @ 55.97 0
SKX - SKYLARK HOLD 0 @ 55.97 0
FRT - Federal Realty Investment Trust HOLD 0 @ 94.7 0
SSD - Simpson Manufacturing Company Inc HOLD 0 @ 154.39 0
CHE - Chemed Corp HOLD 0 @ 589.96 0
BRX - Brixmor Property HOLD 0 @ 25.25 0
SAIC - Science Applications International Corporation Common Stock HOLD 0 @ 104.26 0
TMHC - Taylor Morn Home HOLD 0 @ 58.09 0
TREX - INVETF7EUAIMETFP HOLD 0 @ 54 0
OLED - Universal Display HOLD 0 @ 147.84 0
WTFC - Wintrust Financial Corporation HOLD 0 @ 107.76 0
MHK - Mohawk Industries Inc HOLD 0 @ 110.92 0
MHK - MAG INTERACTIVE AB (PUBL) HOLD 0 @ 110.92 0
MTSI - MACOM Technology Solutions Holdings Inc HOLD 0 @ 104.21 0
ESTC - Elastic NV HOLD 0 @ 91.67 0
WEX - Wex Inc HOLD 0 @ 150.37 0
ELF - ELF Beauty Inc HOLD 0 @ 62.97 0
ESAB - ESAB Corp HOLD 0 @ 115.91 0
BWA - BorgWarner Inc HOLD 0 @ 27.78 0
AA - Alcoa Corp HOLD 0 @ 32.31 0
PB - Prosperity Bancshares Inc HOLD 0 @ 69.3 0
DPLM.L - Diploma PLC HOLD 0 @ 50.7405 0
R - Ryder System Inc HOLD 0 @ 136.38 0
HALO - Halozyme Therapeutics Inc HOLD 0 @ 61.06 0
GKOS - Glaukos Corp HOLD 0 @ 96.6 0
S - SentinelOne Inc HOLD 0 @ 18.23 0
VNO - Vornado Realty Trust HOLD 0 @ 35.4 0
ATI - Allegheny Technologies Incorporated HOLD 0 @ 50 0
ATI - Allegheny Technologies Incorporated HOLD 0 @ 50 0
APG - Api Group Corp HOLD 0 @ 35.75 0
CVLT - CommVault Systems Inc HOLD 0 @ 148.31 0
EXLS - ExlService Holdings Inc HOLD 0 @ 45.41 0
MKSI - MKS Instruments Inc HOLD 0 @ 81.24 0
BERY - Berry Global Group Inc HOLD 0 @ 68.91 0
BPOP - Popular Inc HOLD 0 @ 87.83 0
LPX - Louisiana-Pacific Corporation HOLD 0 @ 89.37 0
6361.T - Ebara Corporation HOLD 0 @ JPY 15.9304 JPY 0
OSK - Oshkosh Corporation HOLD 0 @ 95.02 0
PCOR - Procore Technologies Inc HOLD 0 @ 65.77 0
RHI - Robert Half International Inc HOLD 0 @ 51.96 0
PR - Permian Resources Corporation HOLD 0 @ 12.93 0
FCN - FTI Consulting Inc HOLD 0 @ 161.63 0
MASI - Masimo Corporation HOLD 0 @ 165.69 0
FRPT - Freshpet Inc HOLD 0 @ 86.5 0
RVMD - Revolution Medicines Inc HOLD 0 @ 39.03 0
WEIR.L - Weir Group PLC HOLD 0 @ 30.2113 0
CGNX - Cognex Corporation HOLD 0 @ 30.26 0
HLNE - Hamilton Lane Inc HOLD 0 @ 139.01 0
GTLS - Chart Industries Inc HOLD 0 @ 142.71 0
GNTX - Gentex Corporation HOLD 0 @ 23.86 0
JAZZ - Jazz Pharmaceuticals PLC HOLD 0 @ 136.05 0
RGEN - Repligen Corporation HOLD 0 @ 142.44 0
ANF - Abercrombie & Fitch Company HOLD 0 @ 75.93 0
STAG - STAG Industrial Inc HOLD 0 @ 34.97 0
GXO - GXO Logistics Inc HOLD 0 @ 39.14 0
AWI - Armstrong World Industries Inc HOLD 0 @ 136 0
CSWI - CSW Industrials Inc HOLD 0 @ 283.77 0
WH - Wyndham Hotels & Resorts Inc HOLD 0 @ 87.72 0
DOCS - Dr. Martens PLC HOLD 0 @ 60.8 0
WSC - Willscot Mobile Mini Holdings Corp A HOLD 0 @ 28.6 0
WSC - UBSETFWSCIMETFP HOLD 0 @ 28.6 0
FMC - FMC Corporation HOLD 0 @ 40.38 0
MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF HOLD 0 @ 147.69 0
CIGI.TO - Colliers International Group Inc Bats HOLD 0 @ 119.221 0
RLI - RLI Corp HOLD 0 @ 74.4 0
RLI - Reliance Industries Limited HOLD 0 @ 74.4 0
CMC - Commercial Metals Company HOLD 0 @ 44.49 0
CMC - JPMorgan Chase & Co HOLD 0 @ 44.49 0
SPSC - Spectra Systems Corporation HOLD 0 @ 123.05 0
BMI - Badger Meter Inc HOLD 0 @ 195.11 0
BMI - BP Prudhoe Bay Royalty Trust HOLD 0 @ 195.11 0
AGI.TO - Alamos Gold Inc HOLD 0 @ 24.9609 0
SITE - SiteOne Landscape Supply Inc HOLD 0 @ 120.25 0
RYAN - Ryan Specialty Group Holdings Inc HOLD 0 @ 68.29 0
ELAN - Elanco Animal Health HOLD 0 @ 10.31 0
MARA - Marathon Digital Holdings Inc HOLD 0 @ 12.16 0
MARA - Marubeni Corporation HOLD 0 @ 12.16 0
DBX - Dropbox Inc HOLD 0 @ 24.55 0
VMI - Valmont Industries Inc HOLD 0 @ 319.34 0
LSCC - Lattice Semiconductor Corporation HOLD 0 @ 57.98 0
QTWO - Q2 Holdings HOLD 0 @ 73.07 0
COLB - Columbia Banking System Inc HOLD 0 @ 23.94 0
FLS - Flowserve Corporation HOLD 0 @ 47.6 0
GBCI - Glacier Bancorp Inc HOLD 0 @ 44.04 0
MTDR - Matador Resources Company HOLD 0 @ 46.93 0
HRI - Herald Investment Trust HOLD 0 @ 122.25 0
HRI - SHANDONG HI-SP.G.HD-0001 HOLD 0 @ 122.25 0
AGNC - AGNC Investment Corp HOLD 0 @ 10.04 0
BECN - Beacon Roofing Supply Inc HOLD 0 @ 117.97 0
COKE - Coca-Cola Consolidated Inc. HOLD 0 @ 1313.67 0
MSA - MSA Safety HOLD 0 @ 149.63 0
LYFT - LYFT Inc HOLD 0 @ 11.27 0
STRL - Sterling Construction Company Inc HOLD 0 @ 117.81 0
NXT.AX - HOLD 0 @ 8.17939 0
COOP - Mr. Cooper Group Inc HOLD 0 @ 98.86 0
CNX - CNX Resources Corp HOLD 0 @ 29.86 0
FYBR - Frontier Communications Parent Inc HOLD 0 @ 35.84 0
MOD - Modine Manufacturing Company HOLD 0 @ 82.06 0
ESI - Element Solutions Inc HOLD 0 @ 25.22 0
KD - Kyndryl Holdings Inc HOLD 0 @ 33.75 0
MOGA - HOLD 0 @ 172 0
GTLB - Gitlab Inc HOLD 0 @ 49.98 0
AZEK - Azek Company Inc HOLD 0 @ 39.61 0
HR - Healthcare Realty Trust Incorporated HOLD 0 @ 16.31 0
WFRD - Weatherford International PLC HOLD 0 @ 51.89 0
ONB - Old National Bancorp HOLD 0 @ 20.2 0
MAT - Mattel Inc HOLD 0 @ 19.66 0
BBD.B.TO - HOLD 0 @ 55.3599 0
KBH - KB Home HOLD 0 @ 59.89 0
VFC - VF Corporation HOLD 0 @ 16.3 0
AXS - Accsys Technologies HOLD 0 @ 91.6 0
PIPR - Piper Sandler Companies HOLD 0 @ 252.03 0
AVAV - AeroVironment Inc HOLD 0 @ 123.99 0
MTH - Meritage Corporation HOLD 0 @ 69.41 0
MTH - AMUNDI LY DURA 25Y HOLD 0 @ 69.41 0
MTG - MGIC Investment Corp HOLD 0 @ 22.56 0
CWST - Casella Waste Systems Inc HOLD 0 @ 106.27 0
FAF - First American Corporation HOLD 0 @ 62.62 0
CHX - ChampionX Corporation HOLD 0 @ 28.49 0
NOV - NOV Inc. HOLD 0 @ 13.99 0
NOV - Novo Nordisk A/S HOLD 0 @ 13.99 0
BG.VI - BAWAG Group AG HOLD 0 @ 104.617 0
BEZ.L - Beazley plc HOLD 0 @ 11.2872 0
DAR - Dar Global Plc HOLD 0 @ 28.51 0
DAR - Datron AG HOLD 0 @ 28.51 0
LSTR - Landstar System Inc HOLD 0 @ 149.02 0
CROX - Crocs Inc HOLD 0 @ 100 0
CFLT - Confluent Inc HOLD 0 @ 25.8 0
MTN - Vail Resorts Inc HOLD 0 @ 159.73 0
FR - First Industrial Realty Trust Inc HOLD 0 @ 54.3 0
IDA - IDACORP Inc HOLD 0 @ 115.06 0
IDA - Indra Sistemas S.A HOLD 0 @ 115.06 0
CYTK - Cytokinetics Inc HOLD 0 @ 44.4 0
CBT - Cabot Corporation HOLD 0 @ 81.62 0
CRDO - Credo Technology Group Holding Ltd HOLD 0 @ 44.95 0
RHP - Ryman Hospitality Properties Inc HOLD 0 @ 93.49 0
BEAN.SW - HOLD 0 @ 640.149 0
ARW - Arrow Electronics Inc HOLD 0 @ 101.93 0
NOVT - Novanta Inc HOLD 0 @ 134.47 0
TRNO - Terreno Realty Corporation HOLD 0 @ 65.12 0
WTS - Watts Water Technologies Inc HOLD 0 @ 206.39 0
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 60.0521 JPY 0
VNT - Vontier Corp HOLD 0 @ 32.1 0
OLLI - Ollie's Bargain Outlet Hldg HOLD 0 @ 101.24 0
ZETA - Zeta Global Holdings Corp HOLD 0 @ 13.7 0
INSP - Inspirit Energy Holdings Plc HOLD 0 @ 158.84 0
RMBS - Rambus Inc HOLD 0 @ 51.95 0
EVN.AX - HOLD 0 @ 4.0614 0
JXN - Jackson Financial Inc HOLD 0 @ 79.36 0
LITE - Lumentum Holdings Inc HOLD 0 @ 60.29 0
ACLN.SW - HOLD 0 @ 47.5055 0
RDNT - RadNet Inc HOLD 0 @ 45.92 0
ETSY - Etsy Inc HOLD 0 @ 44.4 0
VKTX - Viking Therapeutics Inc HOLD 0 @ 29.73 0
FOUR - 4Imprint Group Plc HOLD 0 @ 84.27 0
PATH - Uipath Inc HOLD 0 @ 9.97 0
ZWS - Zurn Elkay Water Solutions Corporation HOLD 0 @ 32.38 0
ZWS - Telia Lietuva AB HOLD 0 @ 32.38 0
AGCO - AGCO Corporation HOLD 0 @ 92.18 0
THO - Thor Industries Inc HOLD 0 @ 76.77 0
COLD - Americold Realty Trust HOLD 0 @ 20.75 0
ACIW - ACI Worldwide Inc HOLD 0 @ 51.06 0
LNTH - Lantheus Holdings Inc HOLD 0 @ 99.29 0
MMSI - Merit Medical Systems Inc HOLD 0 @ 97.66 0
KRG - Kite Realty Group Trust HOLD 0 @ 21.24 0
FSS - Federal Signal Corporation HOLD 0 @ 75.45 0
OMF - OneMain Holdings Inc HOLD 0 @ 45.35 0
ITRI - Itron Inc HOLD 0 @ 103.91 0
GPI - Group 1 Automotive Inc HOLD 0 @ 385.24 0
MGY - Magnolia Oil & Gas Corp HOLD 0 @ 22.54 0
BFAM - Bright Horizons Family Solutions Inc HOLD 0 @ 123.38 0
DY - Dycom Industries Inc HOLD 0 @ 147.47 0
UPST - Upstart Holdings Inc HOLD 0 @ 46.31 0
UMBF - UMB Financial Corporation HOLD 0 @ 98.19 0
GF.SW - HOLD 0 @ 79.044 0
AMG - Affiliated Managers Group Inc HOLD 0 @ 158.83 0
SIGI - Selective Insurance Group Inc HOLD 0 @ 85.45 0
BPMC - Blueprint Medicines Corp HOLD 0 @ 89.84 0
PSPN.SW - HOLD 0 @ 150.291 0
LFUS - Littelfuse Inc HOLD 0 @ 205.1 0
JHG - Janus Henderson Group PLC HOLD 0 @ 36.36 0
WHR - Warehouse REIT plc HOLD 0 @ 88.58 0
WHR - Whirlpool Corporation HOLD 0 @ 88.58 0
ESNT - Essentra PLC HOLD 0 @ 54.07 0
QLYS - Qualys Inc HOLD 0 @ 121.57 0
FFIN - First Financial Bankshares Inc HOLD 0 @ 35.13 0
RMV.L - Rightmove PLC HOLD 0 @ 8.61553 0
SIRI - Sirius XM Holding Inc HOLD 0 @ 21.83 0
FNB - F.N.B. Corp HOLD 0 @ 13.11 0
TNE.AX - HOLD 0 @ 17.1761 0
HOMB - Home BancShares Inc HOLD 0 @ 27.89 0
BKT.MC - Bankinter SA HOLD 0 @ 10.8906 0
PVH - PVH Corp HOLD 0 @ 63.98 0
ALTR - Altair Engineering Inc HOLD 0 @ 111.15 0
JBH.AX - HOLD 0 @ 54.6906 0
BCC - Boise Cascad Llc HOLD 0 @ 96.38 0
CLF - Cleveland-Cliffs Inc HOLD 0 @ 9.73 0
TSEM.TA - HOLD 0 @ 38.0134 0
BCPC - Balchem Corporation HOLD 0 @ 166.5 0
INVP.L - Investec PLC HOLD 0 @ 6.46164 0
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 31.089 JPY 0
HWDN.L - Howden Joinery Group Plc HOLD 0 @ 9.42323 0
EAT - European Assets Trust PLC HOLD 0 @ 134.32 0
STJ.L - St. James's Place plc HOLD 0 @ 12.9116 0
EPRT - Essential Properties Realty Trust Inc HOLD 0 @ 30.51 0
VVV - Valvoline Inc HOLD 0 @ 34.82 0
THG - THG Holdings PLC HOLD 0 @ 166.39 0
EXPO - Exponent Inc HOLD 0 @ 81.83 0
VRNS - Varonis Systems HOLD 0 @ 39.16 0
NXST - Nexstar Broadcasting Group Inc HOLD 0 @ 168.55 0
BC - Brunswick Corporation HOLD 0 @ 56.22 0
SM - SM Energy Co HOLD 0 @ 28.77 0
BDC - Belden Inc HOLD 0 @ 99.82 0
GAW.L - Games Workshop Group PLC HOLD 0 @ 186.394 0
CRUS - Cirrus Logic Inc HOLD 0 @ 98.34 0
U - Unity Software Inc HOLD 0 @ 20.48 0
IMI.L - IMI PLC HOLD 0 @ 25.189 0
IVZ - Invesco Plc HOLD 0 @ 14.95 0
BRKR - Bruker Corporation HOLD 0 @ 44.97 0
WTM - White Mountains Insurance Group Ltd HOLD 0 @ 1857.2 0
OLN - Olin Corporation HOLD 0 @ 23.8 0
LMP.L - LondonMetric Property Plc HOLD 0 @ 2.29627 0
HWC - Hancock Whitney Corp HOLD 0 @ 49.61 0
HWC - Heiwa Corporation HOLD 0 @ 49.61 0
STWD - Starwood Property Trust Inc HOLD 0 @ 19.55 0
SLM - SLM Corp HOLD 0 @ 28.36 0
SKY - Skyline Corporation HOLD 0 @ 92.05 0
KNF - Knife River Corporation HOLD 0 @ 88.29 0
CAST.ST - HOLD 0 @ 10.6788 0
2875.T - Toyo Suisan Kaisha, Ltd. HOLD 0 @ JPY 61.1624 JPY 0
CORT - Corcept Therapeutics Incorporated HOLD 0 @ 54.85 0
PSN - Persimmon PLC HOLD 0 @ 56.65 0
NKT.CO - HOLD 0 @ 71.6095 0
BYD - Boyd Gaming Corporation HOLD 0 @ 65.99 0
MMS - LYXETFETUSITETFP HOLD 0 @ 66.84 0
BROS - Dutch Bros Inc HOLD 0 @ 59.61 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ 7.70484 0
5929.T - Sanwa Holdings Corporation HOLD 0 @ JPY 32.9914 JPY 0
ACKB.BR - Ackermans & van Haaren NV HOLD 0 @ 213.251 0
RKLB - Rocket Lab USA Inc. HOLD 0 @ 17.57 0
AGO - Assured Guaranty Ltd HOLD 0 @ 84.14 0
TKR - Timken Company HOLD 0 @ 72.65 0
OZK - Bank Ozk HOLD 0 @ 42.94 0
LEA - Lear Corporation HOLD 0 @ 93.5 0
AM - Antero Midstream Partners LP HOLD 0 @ 16.92 0
LOPE - Grand Canyon Education Inc HOLD 0 @ 164.86 0
BIPC.TO - Brookfield Infrastructure Corp HOLD 0 @ 34.3439 0
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 14.8235 JPY 0
IBP - Installed Building Products Inc HOLD 0 @ 168.63 0
HXL - Hexcel Corporation HOLD 0 @ 55.46 0
ADMA - ADMA Biologics Inc HOLD 0 @ 17.91 0
9024.T - Seibu Holdings Inc. HOLD 0 @ JPY 23.9396 JPY 0
EDR - Endeavor Group Holdings Inc HOLD 0 @ 28.85 0
GAP - The Gap Inc HOLD 0 @ 20.76 0
RDN - Radian Group Inc HOLD 0 @ 31.08 0
SLG - SL Green Realty Corp HOLD 0 @ 55.58 0
SFBS - ServisFirst Bancshares Inc HOLD 0 @ 80.8 0
SFZN.SW - HOLD 0 @ 997.797 0
UBSI - United Bankshares Inc HOLD 0 @ 34.03 0
PFSI - PennyMac Finl Svcs Inc HOLD 0 @ 94.63 0
IONS - Ionis Pharmaceuticals Inc HOLD 0 @ 32.9 0
SOBO.TO - South Bow Corporation HOLD 0 @ 25.6693 0
CWAN - Clearwater Analytics Holdings Inc HOLD 0 @ 26.4 0
NFG - Next 15 Group PLC HOLD 0 @ 74.66 0
NFG - National Fuel Gas Company HOLD 0 @ 74.66 0
EEFT - Euronet Worldwide Inc HOLD 0 @ 100.91 0
SHAK - Shake Shack Inc HOLD 0 @ 82.77 0
IRT - Independence Realty Trust Inc HOLD 0 @ 20.57 0
SON - Sonoco Products Company HOLD 0 @ 44.71 0
4004.T - Resonac Holdings Corporation HOLD 0 @ JPY 23.7636 JPY 0
POST - Post Holdings Inc HOLD 0 @ 111.67 0
APPF - Appfolio Inc HOLD 0 @ 206.66 0
ABG - Asbury Automotive Group Inc HOLD 0 @ 227.02 0
ABG - AmerisourceBergen Corporation HOLD 0 @ 227.02 0
NXT - Next PLC HOLD 0 @ 45.16 0
AAK.ST - HOLD 0 @ 27.6196 0
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 42.9776 JPY 0
LAZ - Lazard Ltd HOLD 0 @ 44.93 0
LAZ - La-Z-Boy Incorporated HOLD 0 @ 44.93 0
PI - Impinj Inc HOLD 0 @ 89.42 0
IDCC - InterDigital Inc HOLD 0 @ 208.23 0
STB.OL - HOLD 0 @ 11.9831 0
NE - Noble Corporation plc HOLD 0 @ 22.46 0
CHWY - Chewy Inc HOLD 0 @ 32.35 0
RITM - Rithm Capital Corp. HOLD 0 @ 11.42 0
6532.T - BayCurrent Consulting, Inc. HOLD 0 @ JPY 40.9803 JPY 0
CNO - CNO Financial Group Inc HOLD 0 @ 38.79 0
CNO - China Railway Group Limited HOLD 0 @ 38.79 0
SBRA - Sabra Healthcare REIT Inc HOLD 0 @ 16.86 0
BOX - Box Inc HOLD 0 @ 30.33 0
BOX - Becton Dickinson and Company HOLD 0 @ 30.33 0
CPX.TO - Capital Power Corporation HOLD 0 @ 32.6284 0
AVT - Avnet Inc HOLD 0 @ 46.61 0
AVT - AviChina Industry & Technology Company Limited HOLD 0 @ 46.61 0
VNOM - Viper Energy Ut HOLD 0 @ 41.46 0
RH - RH HOLD 0 @ 216.63 0
SLGN - Silgan Holdings Inc HOLD 0 @ 48.82 0
UGI - UGI Corporation HOLD 0 @ 31.98 0
UGI - Sugi Holdings Co.Ltd HOLD 0 @ 31.98 0
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ 154.509 0
ARCAD.AS - Arcadis NV HOLD 0 @ 49.7514 0
CART - Maplebear Inc. Common Stock HOLD 0 @ 37.46 0
NSIT - Insight Enterprises Inc HOLD 0 @ 151.01 0
MHO - M/I Homes Inc HOLD 0 @ 114.83 0
ALKS - Alkermes Plc HOLD 0 @ 33.62 0
RS1.L - RS GROUP PLC HOLD 0 @ 7.77287 0
LNC - Lincoln National Corporation HOLD 0 @ 34.46 0
CRNX - Crinetics Pharmaceuticals Inc HOLD 0 @ 35.04 0
LYC.AX - HOLD 0 @ 4.56436 0
KRC - Kilroy Realty Corp HOLD 0 @ 32.02 0
AVNT - Avient Corp HOLD 0 @ 39.49 0
MUR - Murphy Oil Corporation HOLD 0 @ 24.88 0
BME.L - B&M European Value Retail SA HOLD 0 @ 3.46252 0
ORA - Ormat Technologies Inc HOLD 0 @ 71.49 0
SIG - Signet Jewelers Ltd HOLD 0 @ 46.42 0
PRIM - Primorus Investments plc HOLD 0 @ 65.32 0
HSX.L - Hiscox Ltd HOLD 0 @ 14.2772 0
GATX - GATX Corporation HOLD 0 @ 149.94 0
KTB - Kontoor Brands Inc HOLD 0 @ 59.51 0
5334.T - Niterra Co., Ltd. HOLD 0 @ JPY 30.5541 JPY 0
SANM - Sanmina Corporation HOLD 0 @ 73.38 0
CTRE - CareTrust REIT Inc. HOLD 0 @ 27.7 0
AL - Air Lease Corporation HOLD 0 @ 44.52 0
MDGL - Madrigal Pharmaceuticals Inc HOLD 0 @ 323.02 0
DLB - Dolby Laboratories HOLD 0 @ 80 0
TGTX - TG Therapeutics Inc HOLD 0 @ 37.06 0
BCO - Brinks Company HOLD 0 @ 83.39 0
BCO - The Boeing Company HOLD 0 @ 83.39 0
TPG - TPG Inc HOLD 0 @ 46.55 0
7453.T - Ryohin Keikaku Co., Ltd. HOLD 0 @ JPY 25.3681 JPY 0
SQN.SW - HOLD 0 @ 416.295 0
NJR - NewJersey Resources Corporation HOLD 0 @ 48.06 0
KMPR - Kemper Corporation HOLD 0 @ 66.37 0
FTT.TO - Finning International Inc. HOLD 0 @ 26.7458 0
IONQ - IONQ Inc HOLD 0 @ 21.37 0
ST - Sensata Technologies Holding NV HOLD 0 @ 26.46 0
CHC.AX - HOLD 0 @ 10.0906 0
PRCT - Procept Biorobotics Corp HOLD 0 @ 56.03 0
GVA - Granite Construction Incorporated HOLD 0 @ 72.42 0
RILBA.CO - HOLD 0 @ 173.056 0
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ 17.863 0
LRN - Stride Inc HOLD 0 @ 118.39 0
FIVE - Five Below Inc HOLD 0 @ 72.25 0
ACA - Arcosa Inc HOLD 0 @ 78.76 0
CUZ - Cousins Properties Incorporated HOLD 0 @ 28.06 0
CUZ - CULP INC. DL-05 HOLD 0 @ 28.06 0
SWX - Southwest Gas Holdings Inc HOLD 0 @ 73.47 0
ELIS.PA - Elis SA HOLD 0 @ 23.4316 0
TENB - Tenable Holdings Inc HOLD 0 @ 35.25 0
PLXS - Plexus Corp HOLD 0 @ 120.51 0
M - Macy’s Inc HOLD 0 @ 13.64 0
BKH - Black Hills Corporation HOLD 0 @ 59.3 0
KAI - Kadant Inc HOLD 0 @ 337.81 0
DXC - DXC Technology Co HOLD 0 @ 16.85 0
QUB.AX - HOLD 0 @ 2.33248 0
BBOX.L - Tritax Big Box REIT plc HOLD 0 @ 1.79922 0
WK - Workiva Inc HOLD 0 @ 85.06 0
WCP.TO - Whitecap Resources Inc. HOLD 0 @ 5.86172 0
2768.T - Sojitz Corporation HOLD 0 @ JPY 22.2741 JPY 0
WOR.AX - HOLD 0 @ 8.93383 0
RUSHA - Rush Enterprises A Inc HOLD 0 @ 52.01 0
HIMS - Hims Hers Health Inc HOLD 0 @ 31.54 0
CTEC.L - ConvaTec Group PLC HOLD 0 @ 3.33179 0
FLO - Flowtech Fluidpower plc HOLD 0 @ 18.53 0
FTDR - Frontdoor Inc HOLD 0 @ 37.2 0
ITGR - Integer Holdings Corp HOLD 0 @ 118.4 0
ASGN - ASGN Inc HOLD 0 @ 67.03 0
ALX.AX - HOLD 0 @ 3.08063 0
AN - AutoNation Inc HOLD 0 @ 156.67 0
ROIV - Roivant Sciences Ltd HOLD 0 @ 10.42 0
MAC - Marechale Capital Plc HOLD 0 @ 16.2 0
ROAD - Roadside Real Estate plc HOLD 0 @ 68.93 0
TPH - TRI Pointe Homes Inc HOLD 0 @ 31.15 0
BLND.L - British Land Company PLC HOLD 0 @ 4.60289 0
SKT - Tanger Factory Outlet Centers Inc HOLD 0 @ 31.75 0
SKT - Storebrand ASA HOLD 0 @ 31.75 0
KFY - Korn Ferry HOLD 0 @ 66.46 0
GALE.SW - HOLD 0 @ 94.2426 0
TATE.L - Tate & Lyle PLC HOLD 0 @ 6.71146 0
KCR.HE - Konecranes Oyj HOLD 0 @ 72.8572 0
IGG.L - IG Group Holdings PLC HOLD 0 @ 12.135 0
TCBI - Texas Capital Bancshares Inc HOLD 0 @ 71.46 0
ABCB - Ameris Bancorp HOLD 0 @ 55.56 0
CS.TO - Capstone Mining Corp HOLD 0 @ 5.43112 0
HOG - Harley-Davidson Inc HOLD 0 @ 24.2 0
9962.T - MISUMI Group Inc. HOLD 0 @ JPY 16.9256 JPY 0
CRSP - Crispr Therapeutics AG HOLD 0 @ 41.99 0
FUN - Six Flags Entertainment Corporation HOLD 0 @ 35.06 0
ALQ.AX - HOLD 0 @ 9.74485 0
TLX.AX - HOLD 0 @ 16.9686 0
POR - Portland General Electric Co HOLD 0 @ 44.31 0
FCFS - FirstCash Inc HOLD 0 @ 113.04 0
BEN.AX - HOLD 0 @ 6.33101 0
AEIS - Advanced Energy Industries Inc HOLD 0 @ 101.61 0
VLY - Valley National Bancorp HOLD 0 @ 8.56 0
FELE - Franklin Electric Co Inc HOLD 0 @ 98.23 0
SPIE.PA - SPIE SA HOLD 0 @ 42.7805 0
MRL.MC - Merlin Properties Socimi SA HOLD 0 @ 10.4508 0
IPL.AX - HOLD 0 @ 1.67234 0
5406.T - Kobe Steel, Ltd. HOLD 0 @ JPY 12.3388 JPY 0
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 32.3415 JPY 0
HAE - Haemonetics Corporation HOLD 0 @ 65.93 0
SEM - Select Medical Holdings HOLD 0 @ 16.58 0
AMTM - Amentum Holdings Inc. HOLD 0 @ 17.87 0
HCC - Warrior Met Coal Inc HOLD 0 @ 48.3 0
HCC - Hindustan Construction Company Limited HOLD 0 @ 48.3 0
WHD - Cactus Inc HOLD 0 @ 43.48 0
A2A.MI - A2A SpA HOLD 0 @ 2.44957 0
PECO - Phillips Edison & Co Inc HOLD 0 @ 34.43 0
NOG - Nostrum Oil & Gas PLC HOLD 0 @ 28.33 0
4536.T - Santen Pharmaceutical Co., Ltd. HOLD 0 @ JPY 9.54944 JPY 0
4021.T - Nissan Chemical Corporation HOLD 0 @ JPY 30.6625 JPY 0
ENS - Enersys HOLD 0 @ 93.98 0
OPCH - Option Care Health Inc HOLD 0 @ 32.24 0
FHZN.SW - HOLD 0 @ 234.138 0
AGL.AX - HOLD 0 @ 6.45046 0
BOOT - Henry Boot PLC HOLD 0 @ 100.91 0
AZJ.AX - HOLD 0 @ 1.9364 0
FHB - First Hawaiian Inc HOLD 0 @ 24.15 0
8354.T - Fukuoka Financial Group, Inc. HOLD 0 @ JPY 26.1806 JPY 0
MWA - Mueller Water Products HOLD 0 @ 26.31 0
4527.T - Rohto Pharmaceutical Co.,Ltd. HOLD 0 @ JPY 14.837 JPY 0
VALMT.HE - Valmet Oyj HOLD 0 @ 29.3166 0
PEGA - Pegasystems Inc HOLD 0 @ 68.14 0
7167.T - Mebuki Financial Group,Inc. HOLD 0 @ JPY 4.50899 JPY 0
UTG.L - Unite Group PLC HOLD 0 @ 10.4588 0
BOKF - BOK Financial Corporation HOLD 0 @ 99.1 0
ESGR - Enstar Group Limited HOLD 0 @ 332.18 0
CVCO - Cavco Industries Inc HOLD 0 @ 491.58 0
OGN - Origin Enterprises Plc HOLD 0 @ 14.96 0
HP - Helmerich and Payne Inc HOLD 0 @ 24.83 0
BTO.TO - B2Gold Corp HOLD 0 @ 2.91002 0
CCCS - CCC Intelligent Solutions Holdings Inc. Common Stock HOLD 0 @ 9.21 0
CCCS - Cavotec SA HOLD 0 @ 9.21 0
RYN - Rayonier Inc HOLD 0 @ 27.27 0
GMS - Gulf Marine Services PLC HOLD 0 @ 70.36 0
SCHA.OL - HOLD 0 @ 26.887 0
BLKB - Blackbaud Inc HOLD 0 @ 63.3 0
3405.T - Kuraray Co., Ltd. HOLD 0 @ JPY 12.8906 JPY 0
IAC - IAC Inc. HOLD 0 @ 43.53 0
AUR - Aurora Innovation Inc HOLD 0 @ 6.26 0
STEP - Stepstone Group Inc HOLD 0 @ 51.21 0
AX - Axos Financial Inc HOLD 0 @ 61.63 0
WDFC - WD-40 Company HOLD 0 @ 237.46 0
MSGS - Madison Square Garden Sports Corp HOLD 0 @ 185.75 0
8972.T - KDX Realty Investment Corporation HOLD 0 @ JPY 983.04 JPY 0
CIVI - Civitas Resources Inc HOLD 0 @ 32.63 0
BCP.LS - HOLD 0 @ 0.575908 0
MC - Moelis & Co HOLD 0 @ 58.55 0
RARE - Ultragenyx HOLD 0 @ 39.25 0
RARE - WISETFWTMRARETFP HOLD 0 @ 39.25 0
BNL - Broadstone Net Lease Inc HOLD 0 @ 16.66 0
POWL - Powell Industries Inc HOLD 0 @ 166.67 0
SUBC.OL - HOLD 0 @ 14.9788 0
NEU - NewMarket Corporation HOLD 0 @ 519.38 0
ROR.L - Rotork PLC HOLD 0 @ 4.1835 0
ASB - Associated Banc-Corp HOLD 0 @ 21.24 0
MGEE - MGE Energy Inc HOLD 0 @ 91.77 0
CCOI - Cogent Communications Group Inc HOLD 0 @ 67.61 0
BWY.L - Bellway PLC HOLD 0 @ 29.0981 0
9508.T - Kyushu Electric Power Company, Incorporated HOLD 0 @ JPY 9.10599 JPY 0
TUI1.DE - TUI AG HOLD 0 @ 7.22708 0
SPR - Springfield Properties Plc HOLD 0 @ 33.19 0
ICUI - ICU Medical Inc HOLD 0 @ 140.19 0
SITM - Sitime Corporation HOLD 0 @ 158.42 0
AHR - American Healthcare REIT, Inc. HOLD 0 @ 28.89 0
SG - Sweetgreen Inc HOLD 0 @ 23.64 0
RIOT - Riot Blockchain Inc HOLD 0 @ 7.31 0
HUB.AX - HOLD 0 @ 44.1976 0
NXE.TO - NexGen Energy Ltd. HOLD 0 @ 4.71577 0
IBOC - International Bancshares Corporation HOLD 0 @ 61.28 0
PRK - Park National Corporation HOLD 0 @ 153.04 0
PRK - ProAssurance Corporation HOLD 0 @ 153.04 0
TNL - Travel + Leisure Co HOLD 0 @ 46.62 0
TE.PA - Technip Energies NV HOLD 0 @ 31.9877 0
BHVN - Biohaven Pharmaceutical Holding Co Ltd HOLD 0 @ 28.22 0
FUL - H B Fuller Company HOLD 0 @ 52.88 0
ACHC - Acadia Healthcare Company Inc HOLD 0 @ 28.17 0
WD - Walker & Dunlop Inc HOLD 0 @ 84.94 0
PII - Polaris Industries Inc HOLD 0 @ 42.23 0
ASO - Academy Sports Outdoors Inc HOLD 0 @ 43.82 0
PBH - Prestige Brand Holdings Inc HOLD 0 @ 82.83 0
PBH - Stern Groep N.V. HOLD 0 @ 82.83 0
KRYS - Krystal Biotech Inc HOLD 0 @ 177.37 0
MSM - MSC Industrial Direct Company Inc HOLD 0 @ 74.45 0
ESE - ESCO Technologies Inc HOLD 0 @ 156.85 0
ESE - BNPP SP500 EUR C HOLD 0 @ 156.85 0
LBTYK - Liberty Global PLC Class C HOLD 0 @ 11.98 0
CRVL - CorVel Corp HOLD 0 @ 103.48 0
ATGE - Adtalem Global Education Inc HOLD 0 @ 93.51 0
TXNM - TXNM Energy, Inc. HOLD 0 @ 51.17 0
KTOS - Kratos Defense & Security Solutions HOLD 0 @ 29.52 0
SMPL - Simply Good Foods Co HOLD 0 @ 34.27 0
SR - Spire Inc HOLD 0 @ 74.79 0
CALM - Cal-Maine Foods Inc HOLD 0 @ 80.87 0
NEOG - Neogen Corporation HOLD 0 @ 9.22 0
NCNO - nCino Inc HOLD 0 @ 27.36 0
NEX.PA - Nexans SA HOLD 0 @ 100.654 0
OGS - One Gas Inc HOLD 0 @ 72.41 0
SDF.AX - HOLD 0 @ 3.43899 0
HIW - Highwoods Properties Inc HOLD 0 @ 27.69 0
NPO - Enpro Industries HOLD 0 @ 169.38 0
CHH - Churchill China plc HOLD 0 @ 127.89 0
CHH - CK Infrastructure Holdings Limited HOLD 0 @ 127.89 0
ACLX - Arcellx Inc HOLD 0 @ 71.58 0
INCH.L - Inchcape PLC HOLD 0 @ 9.1773 0
ATKR - Atkore International Group Inc HOLD 0 @ 62.57 0
TEX - Terex Corporation HOLD 0 @ 39.16 0
HUN - Huntsman Corporation HOLD 0 @ 16.93 0
SATS - EchoStar Corporation HOLD 0 @ 26.39 0
JET2.L - Jet2 PLC HOLD 0 @ 17.2026 0
ABM - ABM Industries Incorporated HOLD 0 @ 47.06 0
4005.T - Sumitomo Chemical Company, Limited HOLD 0 @ JPY 2.46166 JPY 0
8953.T - Japan Metropolitan Fund Investment Corporation HOLD 0 @ JPY 624.894 JPY 0
POWI - Power Integrations Inc HOLD 0 @ 56.09 0
RYTM - Rhythm Pharmaceuticals Inc HOLD 0 @ 50.24 0
BZU.MI - Buzzi SpA HOLD 0 @ 54.29 0
PRGO - Perrigo Company PLC HOLD 0 @ 26.84 0
ASH - Ashland Global Holdings Inc HOLD 0 @ 55.95 0
NHI - National Health Investors Inc HOLD 0 @ 73.37 0
DNLI - Denali Therapeutics Inc HOLD 0 @ 14.89 0
DORM - Dorman Products Inc HOLD 0 @ 125.29 0
WHC.AX - HOLD 0 @ 3.483 0
AEO - Aeorema Communications Plc HOLD 0 @ 10.98 0
AEO - Atmos Energy Corporation HOLD 0 @ 10.98 0
EBC - Eastern Bankshares Inc HOLD 0 @ 15.79 0
CATY - Cathay General Bancorp HOLD 0 @ 42.27 0
GH - Guardant Health Inc HOLD 0 @ 40.64 0
IRDM - Iridium Communications Inc HOLD 0 @ 26.87 0
RNA - Avidity Biosciences Inc HOLD 0 @ 32.13 0
SMG - Scotts Miracle-Gro Company HOLD 0 @ 60.11 0
SMG - Magnachip Semiconductor Corporation HOLD 0 @ 60.11 0
CDP - COPT Defense Properties HOLD 0 @ 26.27 0
CDP - Cooper Energy Limited HOLD 0 @ 26.27 0
GTES - Gates Industrial Corporation plc HOLD 0 @ 18.8 0
BL - Blackline Inc HOLD 0 @ 47.46 0
LANC - Lancaster Colony Corporation HOLD 0 @ 177.53 0
SLVM - Sylvamo Corp HOLD 0 @ 63.64 0
CADE - Cadence Bancorp HOLD 0 @ 29.36 0
ATMU - Atmus Filtration Technologies Inc. HOLD 0 @ 35.75 0
CBZ - CBIZ Inc HOLD 0 @ 68.46 0
CBZ - CAPRAL LTD. HOLD 0 @ 68.46 0
MDU - MDU Resources Group Inc HOLD 0 @ 16.45 0
SFR.AX - HOLD 0 @ 6.73966 0
SLAB - Silicon Laboratories Inc HOLD 0 @ 120.98 0
BRC - Brady Corporation HOLD 0 @ 68.85 0
5844.T - Kyoto Financial Group,Inc. HOLD 0 @ JPY 15.5208 JPY 0
LLYVK - Liberty Media Corporation Series C Liberty Live Common Stock HOLD 0 @ 62.79 0
NWL - Newell Brands Inc HOLD 0 @ 6.51 0
7731.T - Nikon Corporation HOLD 0 @ JPY 10.8832 JPY 0
FULT - Fulton Financial Corporation HOLD 0 @ 17.5 0
REZI - Resideo Technologies Inc HOLD 0 @ 16.92 0
FHI - Federated Investors Inc B HOLD 0 @ 37.58 0
GHC - Graham Holdings Co HOLD 0 @ 899.89 0
GHC - Garofalo Health Care S.p.A HOLD 0 @ 899.89 0
VIRT - Virtu Financial Inc HOLD 0 @ 34.19 0
BBY.L - Balfour Beatty plc HOLD 0 @ 5.73678 0
SXS.L - Spectris PLC HOLD 0 @ 32.6707 0
UEC - Uranium Energy Corp HOLD 0 @ 5.19 0
HUH1V.HE - Huhtamaki Oyj HOLD 0 @ 37.7207 0
EPR - EPR Properties HOLD 0 @ 50.62 0
VAL - ValiRx plc HOLD 0 @ 36.31 0
VAL - LYXETFVALIMETFP HOLD 0 @ 36.31 0
BWIN - The Baldwin Insurance Group, Inc. HOLD 0 @ 38.79 0
RBREW.CO - HOLD 0 @ 78.8868 0
W - Wayfair Inc HOLD 0 @ 31 0
ME8U.SI - HOLD 0 @ 1.54197 0
YETI - YETI Holdings Inc HOLD 0 @ 31.92 0
RXO - RXO Inc. HOLD 0 @ 18.24 0
MAN - ManpowerGroup Inc HOLD 0 @ 58.48 0
HBM.TO - HudBay Minerals Inc HOLD 0 @ 7.40355 0
9041.T - Kintetsu Group Holdings Co.,Ltd. HOLD 0 @ JPY 23.0121 JPY 0
THULE.ST - HOLD 0 @ 31.9775 0
BOQ.AX - HOLD 0 @ 3.99225 0
CCL.L - Carnival PLC HOLD 0 @ 17.2479 0
3289.T - Tokyu Fudosan Holdings Corporation HOLD 0 @ JPY 6.57865 JPY 0
AALB.AS - Aalberts NV HOLD 0 @ 35.8748 0
CACC - Credit Acceptance Corporation HOLD 0 @ 458.59 0
CACC - AMUNDI CAC40 ACC HOLD 0 @ 458.59 0
GFF - Griffon Corporation HOLD 0 @ 68.3 0
BTU - Peabody Energy Corp HOLD 0 @ 13.01 0
XRAY - Dentsply Sirona Inc HOLD 0 @ 15 0
BHF - Brighthouse Financial Inc HOLD 0 @ 53.3 0
SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD HOLD 0 @ 32.71 0
9506.T - Tohoku Electric Power Company, Incorporated HOLD 0 @ JPY 7.37619 JPY 0
VRRM - Verra Mobility Corp HOLD 0 @ 20.2 0
3281.T - GLP J-REIT HOLD 0 @ JPY 815.138 JPY 0
TNET - TriNet Group Inc HOLD 0 @ 73.3 0
PAG - Paragon Banking Group PLC HOLD 0 @ 149.04 0
CARG - CarGurus HOLD 0 @ 30.14 0
ZI - ZoomInfo Technologies Inc HOLD 0 @ 10.5 0
CWY.AX - HOLD 0 @ 1.58432 0
AGYS - Agilysys Inc HOLD 0 @ 71.45 0
PTEN - Patterson-UTI Energy Inc HOLD 0 @ 7.61 0
BGC - BGC Group Inc. HOLD 0 @ 8.53 0
BGC - Bank of Greece HOLD 0 @ 8.53 0
CNK - Cinemark Holdings Inc HOLD 0 @ 23.86 0
HGV - Hilton Grand Vacations Inc HOLD 0 @ 33.7 0
VCYT - Veracyte Inc HOLD 0 @ 30.43 0
VTY.L - Vistry Group PLC HOLD 0 @ 7.57871 0
PK - Park Hotels & Resorts Inc HOLD 0 @ 10.9 0
4182.T - Mitsubishi Gas Chemical Company, Inc. HOLD 0 @ JPY 16.1098 JPY 0
FROG - Jfrog Ltd HOLD 0 @ 32.47 0
QQ.L - Qinetiq Group PLC HOLD 0 @ 6.6791 0
LBRT - WISETCLBRTIMETFP HOLD 0 @ 14.13 0
AROC - Archrock Inc HOLD 0 @ 24.06 0
HL - Hargreaves Lansdown plc HOLD 0 @ 5.77 0
5E2.SI - HOLD 0 @ 1.5794 0
DRX.L - Drax Group PLC HOLD 0 @ 7.31336 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ 11.9112 0
CBU - Community Bank System Inc HOLD 0 @ 56.08 0
1803.T - Shimizu Corporation HOLD 0 @ JPY 9.06537 JPY 0
PENN - Penn National Gaming Inc HOLD 0 @ 16.23 0
GSHD - Goosehead Insurance Inc HOLD 0 @ 111.6 0
ALE - Allete Inc HOLD 0 @ 65.31 0
ALE - Alps Alpine Co. Ltd HOLD 0 @ 65.31 0
7747.T - Asahi Intecc Co., Ltd. HOLD 0 @ JPY 16.1064 JPY 0
IIPR - Innovative Industrial Properties Inc HOLD 0 @ 68.2 0
WEN - The Wendy’s Co HOLD 0 @ 15.25 0
ASTS - Ast Spacemobile Inc HOLD 0 @ 26.12 0
9142.T - Kyushu Railway Company HOLD 0 @ JPY 25.4291 JPY 0
PAGP - Plains GP Holdings LP HOLD 0 @ 20.74 0
CRC - California Resources Corp HOLD 0 @ 42.05 0
CRC - Canadian Natural Resources Limited HOLD 0 @ 42.05 0
9007.T - Odakyu Electric Railway Co., Ltd. HOLD 0 @ JPY 10.3551 JPY 0
8253.T - Credit Saison Co., Ltd. HOLD 0 @ JPY 24.1698 JPY 0
EMG.L - Man Group PLC HOLD 0 @ 2.66646 0
KXS.TO - Kinaxis Inc HOLD 0 @ 108.108 0
SHOO - Steven Madden Ltd HOLD 0 @ 25.68 0
FPE3.DE - FUCHS SE HOLD 0 @ 52.4224 0
NSA - National Storage Affiliates Trust HOLD 0 @ 36.64 0
WIE.VI - Wienerberger AG HOLD 0 @ 36.8955 0
ANDR.VI - ANDRITZ AG HOLD 0 @ 63.5193 0
XENE - Xenon Pharmaceuticals Inc HOLD 0 @ 35.18 0
NWL.AX - HOLD 0 @ 16.8177 0
APAM - Artisan Partners Asset Management Inc HOLD 0 @ 38.51 0
APAM - Aperam SA HOLD 0 @ 38.51 0
AXSM - Axsome Therapeutics Inc HOLD 0 @ 121.65 0
FNTN.DE - Freenet AG HOLD 0 @ 37.4167 0
ANN.AX - HOLD 0 @ 20.9986 0
SAVE.ST - HOLD 0 @ 22.7514 0
ELD.TO - Eldorado Gold Corp HOLD 0 @ 15.3349 0
PJT - PJT Partners Inc HOLD 0 @ 139.91 0
SOP.PA - Sopra Steria Group HOLD 0 @ 176.985 0
SPM.MI - Saipem SpA HOLD 0 @ 2.18354 0
DV - DoubleVerify Holdings Inc HOLD 0 @ 13.95 0
IOSP - Innospec Inc HOLD 0 @ 96.8 0
TDS - Telephone and Data Systems Inc HOLD 0 @ 33.99 0
AGIO - Agios Pharm HOLD 0 @ 31.07 0
4403.T - NOF Corporation HOLD 0 @ JPY 14.2886 JPY 0
UCB - United Community Banks, Inc. HOLD 0 @ 27.9 0
1808.T - HASEKO Corporation HOLD 0 @ JPY 13.0903 JPY 0
VPK.AS - Koninklijke Vopak NV HOLD 0 @ 42.824 0
VAC - Marriot Vacations Worldwide HOLD 0 @ 66.4 0
PLUS.L - Plus500 Ltd HOLD 0 @ 34.198 0
UNF - Unifirst Corporation HOLD 0 @ 202.56 0
AUB - Atlantic Union Bankshares Corp HOLD 0 @ 31.91 0
MGNS.L - Morgan Sindall Group PLC HOLD 0 @ 38.5084 0
TRN.L - Trainline Plc HOLD 0 @ 3.52594 0
BAKKA.OL - HOLD 0 @ 48.9152 0
HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc HOLD 0 @ 28.5 0
SYNA - Synaptics Incorporated HOLD 0 @ 61.71 0
DNB - Dun & Bradstreet Holdings Inc. HOLD 0 @ 7.89 0
4980.T - Dexerials Corporation HOLD 0 @ JPY 13.4593 JPY 0
6845.T - Azbil Corporation HOLD 0 @ JPY 8.12092 JPY 0
CWK.L - Cranswick PLC HOLD 0 @ 62.9726 0
HER.MI - Hera SpA HOLD 0 @ 4.14124 0
S58.SI - HOLD 0 @ 2.26056 0
EPAC - Enerpac Tool Group Corp HOLD 0 @ 42.54 0
FORM - FormFactor Inc HOLD 0 @ 30.58 0
JMAT.L - Johnson Matthey PLC HOLD 0 @ 18.3028 0
522.HK - ASMPT LTD HOLD 0 @ 7.19873 0
GRG.L - Greggs plc HOLD 0 @ 23.817 0
HHH - Howard Hughes Corporation HOLD 0 @ 71.92 0
HHH - HSBC SP 500 ETF HOLD 0 @ 71.92 0
ACVA - ACV Auctions Inc HOLD 0 @ 14 0
TOM.OL - HOLD 0 @ 14.7448 0
AQN.TO - Algonquin Power & Utilities Corp HOLD 0 @ 4.90329 0
ICFI - ICF International Inc HOLD 0 @ 87.42 0
9749.T - Fuji Soft Incorporated HOLD 0 @ JPY 66.2266 JPY 0
MLSR.TA - HOLD 0 @ 83.9678 0
TDC - Teradata Corp HOLD 0 @ 21.95 0
5444.T - Yamato Kogyo Co., Ltd. HOLD 0 @ JPY 55.2723 JPY 0
PBF - PBF Energy Inc HOLD 0 @ 19.67 0
TEG.DE - TAG Immobilien AG HOLD 0 @ 13.1925 0
NWE - NorthWestern Corporation HOLD 0 @ 55.79 0
JYSK.CO - HOLD 0 @ 83.9083 0
2501.T - Sapporo Holdings Limited HOLD 0 @ JPY 52.1919 JPY 0
AMKR - Amkor Technology Inc HOLD 0 @ 18.99 0
AMKR - 21S AMKR HOLD 0 @ 18.99 0
HESM - Hess Midstream Partners LP HOLD 0 @ 40.68 0
5021.T - Cosmo Energy Holdings Co., Ltd. HOLD 0 @ JPY 45.144 JPY 0
PCH - PotlatchDeltic Corp HOLD 0 @ 44.015 0
APLE - Apple Hospitality REIT Inc HOLD 0 @ 13.15 0
3197.T - Skylark Holdings Co., Ltd. HOLD 0 @ JPY 20.1618 JPY 0
SAM - Boston Beer Company Inc HOLD 0 @ 226.7 0
FNOX.ST - HOLD 0 @ 6.30325 0
PNI.AX - HOLD 0 @ 11.2789 0
SCR.PA - SCOR SE HOLD 0 @ 28.6434 0
ENG.MC - Enagas SA HOLD 0 @ 14.0394 0
AWR - American States Water Company HOLD 0 @ 78.01 0
RIG - Transocean Ltd HOLD 0 @ 2.85 0
TECN.SW - HOLD 0 @ 194.926 0
PRGS - Progress Software Corporation HOLD 0 @ 53.69 0
ITV.L - ITV PLC HOLD 0 @ 0.987627 0
RDC.DE - Redcare Pharmacy NV HOLD 0 @ 137.788 0
AED.BR - Aedifica SA HOLD 0 @ 66.6681 0
NPI.TO - Northland Power Inc. HOLD 0 @ 13.432 0
BYD.TO - Boyd Group Services Inc. HOLD 0 @ 156.072 0
BXMT - Blackstone Mortgage Trust Inc HOLD 0 @ 20.09 0
GT - Goodyear Tire & Rubber Co HOLD 0 @ 9.06 0
VCEL - Vericel Corp Ord HOLD 0 @ 45.39 0
2181.T - Persol Holdings Co.,Ltd. HOLD 0 @ JPY 1.62012 JPY 0
5830.T - Iyogin Holdings,Inc. HOLD 0 @ JPY 11.2962 JPY 0
KGX.DE - KION Group AG HOLD 0 @ 46.6568 0
CDE - Coeur Mining Inc HOLD 0 @ 5.94 0
CDE - Coeur Mining Inc HOLD 0 @ 5.94 0
NSP - Insperity Inc HOLD 0 @ 87.31 0
6526.T - Socionext Inc. HOLD 0 @ JPY 13.5879 JPY 0
DLG.L - Direct Line Insurance Group plc HOLD 0 @ 3.59843 0
WSFS - WSFS Financial Corporation HOLD 0 @ 50.62 0
MGRC - McGrath RentCorp HOLD 0 @ 109.58 0
SXT - Sensient Technologies Corporation HOLD 0 @ 72.6 0
PATK - Patrick Industries Inc HOLD 0 @ 83.26 0
SFNC - Simmons First National Corporation HOLD 0 @ 20.2 0
AMR - Alpha Metallurgical Resources Inc HOLD 0 @ 132.16 0
VRN.TO - Veren Inc. HOLD 0 @ 6.00757 0
MYRG - MYR Group Inc HOLD 0 @ 111.66 0
WAFD - Washington Federal Inc HOLD 0 @ 27.78 0
TRN - Trainline Plc HOLD 0 @ 28.9 0
MX.TO - Methanex Corporation HOLD 0 @ 36.8858 0
LLC.AX - HOLD 0 @ 3.74077 0
NUVL - Nuvalent Inc HOLD 0 @ 74.48 0
CWT - California Water Service Group HOLD 0 @ 47.03 0
CWT - Curtiss-Wright Corporation HOLD 0 @ 47.03 0
SBMO.AS - SBM Offshore NV HOLD 0 @ 21.6291 0
BC.MI - Brunello Cucinelli SpA HOLD 0 @ 120.198 0
SYDB.CO - HOLD 0 @ 64.1574 0
EBO.NZ - HOLD 0 @ 21.2851 0
8252.T - Marui Group Co., Ltd. HOLD 0 @ JPY 17.7618 JPY 0
OTTR - Otter Tail Corporation HOLD 0 @ 82.42 0
MTX - Minerals Technologies Inc HOLD 0 @ 66.53 0
MTX - MTU Aero Engines AG HOLD 0 @ 66.53 0
CC - Chemours Co HOLD 0 @ 13.7 0
8984.T - Daiwa House REIT Investment Corporation HOLD 0 @ JPY 1578.15 JPY 0
NMIH - NMI Holdings Inc HOLD 0 @ 34.67 0
3288.T - Open House Group Co., Ltd. HOLD 0 @ JPY 37.8186 JPY 0
CCS - Crossword Cybersecurity Plc HOLD 0 @ 67.41 0
PTCT - PTC Therapeutics Inc HOLD 0 @ 52.76 0
6806.T - Hirose Electric Co.,Ltd. HOLD 0 @ JPY 118.953 JPY 0
NVST - Envista Holdings Corp HOLD 0 @ 16.25 0
3462.T - Nomura Real Estate Master Fund, Inc. HOLD 0 @ JPY 945.127 JPY 0
TMDX - TransMedics Group Inc HOLD 0 @ 64.35 0
INTA - Intapp Inc HOLD 0 @ 58.2 0
INTA - INTRACOM HLDG.NAM.EO 1 HOLD 0 @ 58.2 0
DLG.MI - De' Longhi SpA HOLD 0 @ 34.7673 0
KLIC - Kulicke and Soffa Industries Inc HOLD 0 @ 35.59 0
BRBY.L - Burberry Group PLC HOLD 0 @ 12.944 0
SUN.SW - HOLD 0 @ 179.671 0
HUBG - Hub Group Inc HOLD 0 @ 36.53 0
OUT - Outfront Media Inc HOLD 0 @ 15.69 0
NMRK - Newmark Group Inc HOLD 0 @ 11.84 0
PLMR - Palomar Holdings Inc HOLD 0 @ 127.39 0
ARB.AX - HOLD 0 @ 20.9106 0
IDS.L - International Distributions Services PLC HOLD 0 @ 4.70126 0
FIBK - First Interstate BancSystem Inc HOLD 0 @ 28.09 0
FBP - First Bancorp HOLD 0 @ 17.64 0
4732.T - USS Co., Ltd. HOLD 0 @ JPY 9.63745 JPY 0
GFTU.L - Grafton Group plc HOLD 0 @ 10.9351 0
CPRX - Catalyst Pharmaceuticals Inc HOLD 0 @ 20.87 0
FRME - First Merchants Corporation HOLD 0 @ 39.07 0
SJ.TO - Stella-Jones Inc. HOLD 0 @ 46.3243 0
LCII - LCI Industries HOLD 0 @ 87.53 0
TWST - Twist Bioscience Corp HOLD 0 @ 39.12 0
LUG.TO - Lundin Gold Inc HOLD 0 @ 30.1907 0
ATZ.TO - Aritzia Inc HOLD 0 @ 36.2746 0
BANF - BancFirst Corporation HOLD 0 @ 109.24 0
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 18.4726 JPY 0
AI - C3 Ai Inc HOLD 0 @ 20.92 0
ARWR - Arrowhead Pharmaceuticals Inc HOLD 0 @ 15.07 0
RRR - Red Rock Resources HOLD 0 @ 42.69 0
6417.T - Sankyo Co., Ltd. HOLD 0 @ JPY 15.1654 JPY 0
PTEC.L - Playtech Plc HOLD 0 @ 9.31968 0
CIX.TO - CI Financial Corp HOLD 0 @ 21.6342 0
ACLS - Axcelis Technologies Inc HOLD 0 @ 58.17 0
AMP.AX - HOLD 0 @ 0.782732 0
FIBI.TA - HOLD 0 @ 54.4958 0
ARCB - ArcBest Corp HOLD 0 @ 73.03 0
5938.T - LIXIL Corporation HOLD 0 @ JPY 12.244 JPY 0
FIVN - Five9 Inc HOLD 0 @ 28.24 0
REY.MI - Reply SpA HOLD 0 @ 170.688 0
LBTYA - Liberty Global PLC HOLD 0 @ 11.45 0
INDB - Independent Bank HOLD 0 @ 61.37 0
PAR - PAR Technology Corporation HOLD 0 @ 58.91 0
PAR - Parker-Hannifin Corporation HOLD 0 @ 58.91 0
IP.MI - Interpump Group SpA HOLD 0 @ 38.459 0
COMP - Compass Inc HOLD 0 @ 8.73 0
SHC.L - Shaftesbury Capital PLC HOLD 0 @ 1.48209 0
9684.T - Square Enix Holdings Co., Ltd. HOLD 0 @ JPY 46.6064 JPY 0
COTY - Coty Inc HOLD 0 @ 5.43 0
BBIO - BridgeBio Pharma Inc HOLD 0 @ 32.31 0
9001.T - Tobu Railway Co., Ltd. HOLD 0 @ JPY 18.256 JPY 0
QLT.L - Quilter PLC HOLD 0 @ 2.00891 0
COTN.SW - HOLD 0 @ 263.857 0
UE - Urban Edge Properties HOLD 0 @ 18.34 0
RNG - Ringcentral Inc HOLD 0 @ 26.32 0
PLUS - Plus500 Ltd HOLD 0 @ 62.57 0
DOW.AX - HOLD 0 @ 3.25667 0
ZD - Ziff Davis Inc HOLD 0 @ 38.68 0
FRSH - Freshworks Inc HOLD 0 @ 14.35 0
4042.T - Tosoh Corporation HOLD 0 @ JPY 14.1058 JPY 0
LIVN - LivaNova PLC HOLD 0 @ 38.56 0
CVBF - CVB Financial Corporation HOLD 0 @ 18.42 0
BE - Bloom Energy Corp HOLD 0 @ 23.93 0
IPGP - IPG Photonics Corporation HOLD 0 @ 59.51 0
ISS.CO - HOLD 0 @ 23.7534 0
SPB - Spectrum Brands Holdings Inc HOLD 0 @ 70.55 0
SPB - Sedlmayr Grund und Immobilien AG HOLD 0 @ 70.55 0
PTON - Peloton Interactive Inc HOLD 0 @ 6.07 0
GL9.IR - Glanbia PLC HOLD 0 @ 11.0752 0
8963.T - Invincible Investment Corporation HOLD 0 @ JPY 421.11 JPY 0
M44U.SI - HOLD 0 @ 0.97309 0
CAMT.TA - HOLD 0 @ 64.6473 0
PINC - Premier Inc HOLD 0 @ 17.97 0
VERX - VANGUARD FTSE DE HOLD 0 @ 32.88 0
TGNA - Tegna Inc HOLD 0 @ 17.38 0
TGNA - Transgene SA HOLD 0 @ 17.38 0
8.HK - PCCW LTD HOLD 0 @ 0.609866 0
BYG.L - Big Yellow Group PLC HOLD 0 @ 11.7143 0
OR.TO - Osisko Gold Ro HOLD 0 @ 19.4604 0
OV8.SI - HOLD 0 @ 1.22011 0
AMED - Amedisys Inc HOLD 0 @ 92.59 0
AMED - Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select HOLD 0 @ 92.59 0
AGX - Argan Inc HOLD 0 @ 113.5 0
OII - Oceaneering International Inc HOLD 0 @ 19.56 0
6856.T - HORIBA, Ltd. HOLD 0 @ JPY 67.364 JPY 0
UFPT - UFP Technologies Inc HOLD 0 @ 209.62 0
ALRM - Alarm.com Holdings Inc HOLD 0 @ 58.02 0
CXW - CoreCivic Inc HOLD 0 @ 19.86 0
IMG.TO - IAMGold Corporation HOLD 0 @ 5.78533 0
LIGHT.AS - Signify NV HOLD 0 @ 21.9549 0
IRTC - iRhythm Technologies Inc HOLD 0 @ 97.77 0
8334.T - The Gunma Bank, Ltd. HOLD 0 @ JPY 8.0566 JPY 0
NEOEN.PA - Neoen SA HOLD 0 @ 43.2691 0
ZIP.AX - HOLD 0 @ 1.21653 0
MING.OL - HOLD 0 @ 17.2313 0
MAP.MC - Mapfre SA HOLD 0 @ 3.00332 0
SNEX - Stonex Group Inc HOLD 0 @ 107.27 0
GXI.DE - Gerresheimer AG HOLD 0 @ 83.2809 0
FRO.OL - HOLD 0 @ 15.7371 0
1944.T - Kinden Corporation HOLD 0 @ JPY 22.071 JPY 0
IG.MI - Italgas SpA HOLD 0 @ 6.6831 0
PRVA - Privia Health Group Inc HOLD 0 @ 23.38 0
PRVA - Provident Financial plc HOLD 0 @ 23.38 0
DFY.TO - Definity Financial Corp HOLD 0 @ 41.546 0
ENVA - Enova International Inc HOLD 0 @ 87.19 0
CGCBV.HE - Cargotec Oyj HOLD 0 @ 48.2964 0
IPAR - Inter Parfums Inc HOLD 0 @ 124.68 0
PSMT - PriceSmart Inc HOLD 0 @ 82.4 0
LAUR - Laureate Education Inc HOLD 0 @ 18.49 0
CCC.L - Computacenter PLC HOLD 0 @ 29.0204 0
EQB.TO - Equitable Group Inc. HOLD 0 @ 65.1596 0
MOBN.SW - HOLD 0 @ 344.087 0
4203.T - Sumitomo Bakelite Company Limited HOLD 0 @ JPY 23.6079 JPY 0
6113.T - Amada Co., Ltd. HOLD 0 @ JPY 9.97935 JPY 0
BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock HOLD 0 @ 38.54 0
AMBA - Ambarella Inc HOLD 0 @ 52.2 0
AZZ - AZZ Incorporated HOLD 0 @ 86.18 0
6728.T - ULVAC, Inc. HOLD 0 @ JPY 36.6744 JPY 0
HBI - Hanesbrands Inc HOLD 0 @ 5.76 0
HBI - Harvard Bioscience Inc HOLD 0 @ 5.76 0
4613.T - Kansai Paint Co., Ltd. HOLD 0 @ JPY 15.145 JPY 0
3269.T - Advance Residence Investment Corporation HOLD 0 @ JPY 974.916 JPY 0
GOLF - Acushnet Holdings Corp HOLD 0 @ 64.4 0
DIOD - Diodes Incorporated HOLD 0 @ 45.94 0
RELY - Remitly Global Inc HOLD 0 @ 19.77 0
GRBK - Green Brick Partners Inc HOLD 0 @ 57.3 0
FRHC - Freedom Holding Corp HOLD 0 @ 122.16 0
DKSH.SW - HOLD 0 @ 80.2305 0
BANC - Banc of California, Inc. HOLD 0 @ 13.42 0
KEMIRA.HE - HOLD 0 @ 23.5619 0
JJSF - J & J Snack Foods Corp HOLD 0 @ 134.54 0
VNT.AX - HOLD 0 @ 2.53366 0
MPW - Medical Properties Trust Inc HOLD 0 @ 5.82 0
MPW - ManpowerGroup Inc HOLD 0 @ 5.82 0
CNMD - CONMED Corporation HOLD 0 @ 58.49 0
ANIM.MI - Anima Holding SpA HOLD 0 @ 7.55716 0
MP - MP Materials Corp HOLD 0 @ 24.38 0
BUR.L - Burford Capital Limited HOLD 0 @ 13.2805 0
8088.T - Iwatani Corporation HOLD 0 @ JPY 10.3246 JPY 0
BOH - Bank of Hawaii Corporation HOLD 0 @ 65.97 0
WIHL.ST - HOLD 0 @ 9.26544 0
SXI - Standex International Corporation HOLD 0 @ 172.42 0
3391.T - Tsuruha Holdings Inc. HOLD 0 @ JPY 62.9837 JPY 0
6406.T - Fujitec Co., Ltd. HOLD 0 @ JPY 39.3825 JPY 0
TOWN - Town Centre Securities PLC HOLD 0 @ 33.76 0
DLN.L - Derwent London Plc HOLD 0 @ 22.6391 0
MIR - Mirion Technologies Inc HOLD 0 @ 14.1 0
BAVA.CO - HOLD 0 @ 23.8189 0
BIG.TA - HOLD 0 @ 144.415 0
APOG - Apogee Enterprises Inc HOLD 0 @ 46.56 0
CXT - Crane NXT Co HOLD 0 @ 52.11 0
CXT - Carmat SA HOLD 0 @ 52.11 0
WULF - Terawulf Inc HOLD 0 @ 2.99 0
ALLN.SW - HOLD 0 @ 198.429 0
BHC.TO - Bausch Health Companies Inc HOLD 0 @ 6.91739 0
BKU - BankUnited Inc HOLD 0 @ 32.97 0
6967.T - Shinko Electric Industries Co., Ltd. HOLD 0 @ JPY 40.0325 JPY 0
RWC.AX - HOLD 0 @ 2.94232 0
5393.T - Nichias Corporation HOLD 0 @ JPY 29.5589 JPY 0
LXP - LXP Industrial Trust HOLD 0 @ 8.91 0
BOSS.DE - HUGO BOSS AG HOLD 0 @ 40.2723 0
NETC.CO - HOLD 0 @ 40.4331 0
MTRN - Materion Corporation HOLD 0 @ 82.63 0
PBH.TO - Premium Brands Holdings Corporation HOLD 0 @ 52.9152 0
5333.T - NGK Insulators, Ltd. HOLD 0 @ JPY 12.8059 JPY 0
AVA - Avista Corporation HOLD 0 @ 39.03 0
AVA - Ascopiave S.p.A. HOLD 0 @ 39.03 0
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 16.3129 JPY 0
6302.T - Sumitomo Heavy Industries, Ltd. HOLD 0 @ JPY 21.4685 JPY 0
8359.T - The Hachijuni Bank, Ltd. HOLD 0 @ JPY 6.62469 JPY 0
CJLU.SI - HOLD 0 @ 0.643737 0
AZA.ST - HOLD 0 @ 29.9262 0
SIG.AX - HOLD 0 @ 1.76036 0
IESC - IES Holdings Inc HOLD 0 @ 179.29 0
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ 11.2998 0
FCPT - Four Corners Property Trust Inc HOLD 0 @ 27.51 0
STRA - Strategic Education Inc HOLD 0 @ 79.14 0
VIS.MC - Viscofan SA HOLD 0 @ 66.2338 0
NWC.TO - North West Company Inc HOLD 0 @ 31.8297 0
EFSC - Enterprise Financial Services HOLD 0 @ 54.61 0
5631.T - The Japan Steel Works, Ltd. HOLD 0 @ JPY 40.1679 JPY 0
TBBK - The Bancorp Inc HOLD 0 @ 50.53 0
3471.T - Mitsui Fudosan Logistics Park Inc. HOLD 0 @ JPY 687.858 JPY 0
ROO.L - Deliveroo Holdings PLC HOLD 0 @ 1.54681 0
YELP - Yelp Inc HOLD 0 @ 34 0
2871.T - Nichirei Corporation HOLD 0 @ JPY 24.3052 JPY 0
6460.T - Sega Sammy Holdings Inc. HOLD 0 @ JPY 19.5626 JPY 0
5991.T - NHK Spring Co., Ltd. HOLD 0 @ JPY 11.3673 JPY 0
ALGM - Allegro Microsystems Inc HOLD 0 @ 26.24 0
CMBN.SW - HOLD 0 @ 111.814 0
RBCAA - Republic Bancorp Inc HOLD 0 @ 63.57 0
7276.T - Koito Manufacturing Co., Ltd. HOLD 0 @ JPY 13.2358 JPY 0
WLY - John Wiley & Sons HOLD 0 @ 43.75 0
PRU.AX - HOLD 0 @ 1.97412 0
RBRK - Rubrik, Inc. HOLD 0 @ 55.28 0
BONEX.ST - HOLD 0 @ 31.9775 0
7951.T - Yamaha Corporation HOLD 0 @ JPY 7.87042 JPY 0
AIN - Albany International Corporation HOLD 0 @ 72.42 0
NDA.DE - Aurubis AG HOLD 0 @ 98.6992 0
MYCR.ST - HOLD 0 @ 41.8515 0
HNI - HNI Corp HOLD 0 @ 43.17 0
MTO.L - Mitie Group plc HOLD 0 @ 1.45232 0
EVTC - Evertec Inc HOLD 0 @ 35.59 0
BUCN.SW - HOLD 0 @ 425.448 0
IVT - Inventrust Properties Corp HOLD 0 @ 28.36 0
HAYW - Hayward Holdings Inc HOLD 0 @ 13.64 0
KNTK - Kinetik Holdings Inc HOLD 0 @ 51.64 0
PTGX - Protagonist Therapeutics Inc HOLD 0 @ 54.9 0
URBN - Urban Outfitters Inc HOLD 0 @ 49.87 0
DRS - Leonardo DRS, Inc. Common Stock HOLD 0 @ 31.35 0
GEI.TO - Gibson Energy Inc. HOLD 0 @ 15.0016 0
CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc HOLD 0 @ 21.12 0
AT1.DE - Aroundtown SA HOLD 0 @ 2.56032 0
QDEL - Quidel Corporation HOLD 0 @ 35.6 0
HI - Hillenbrand Inc HOLD 0 @ 24.87 0
VK.PA - Vallourec SACA HOLD 0 @ 18.4097 0
JWN - Nordstrom Inc HOLD 0 @ 24.22 0
VSCO - Victoria's Secret & Co HOLD 0 @ 17.65 0
COLM - Columbia Sportswear Company HOLD 0 @ 77.96 0
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ 28.0136 0
3563.T - Food & Life Companies Ltd. HOLD 0 @ JPY 28.5705 JPY 0
4114.T - Nippon Shokubai Co., Ltd. HOLD 0 @ JPY 12.3185 JPY 0
YOU - YouGov plc HOLD 0 @ 24.92 0
YOU - ABOUT YOU Holding AG HOLD 0 @ 24.92 0
9513.T - Electric Power Development Co., Ltd. HOLD 0 @ JPY 17.5857 JPY 0
AAP - Advance Auto Parts Inc HOLD 0 @ 38.14 0
KWR - Quaker Chemical Corporation HOLD 0 @ 130.38 0
5101.T - The Yokohama Rubber Company, Limited HOLD 0 @ JPY 23.7907 JPY 0
HWKN - Hawkins Inc HOLD 0 @ 103.08 0
VC - Visteon Corp HOLD 0 @ 80.77 0
FUR.AS - Fugro NV HOLD 0 @ 14.9406 0
8960.T - United Urban Investment Corporation HOLD 0 @ JPY 971.531 JPY 0
FLYW - Flywire Corp HOLD 0 @ 10.1 0
OMCL - Omnicell Inc HOLD 0 @ 32.28 0
LSPD.TO - Lightspeed Commerce Inc HOLD 0 @ 10.2719 0
WERN - Werner Enterprises Inc HOLD 0 @ 29.46 0
SCT.L - Softcat plc HOLD 0 @ 18.7817 0
HURN - Huron Consulting Group Inc HOLD 0 @ 144.41 0
HAG.DE - Hensoldt AG HOLD 0 @ 73.2915 0
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 10.5074 JPY 0
7729.T - Tokyo Seimitsu Co., Ltd. HOLD 0 @ JPY 54.8323 JPY 0
KAR - KAR Auction Services Inc HOLD 0 @ 20.16 0
SGRY - Surgery Partners Inc HOLD 0 @ 23.61 0
AKR - Acadia Realty Trust HOLD 0 @ 20.99 0
5947.T - Rinnai Corporation HOLD 0 @ JPY 23.899 JPY 0
3769.T - GMO Payment Gateway, Inc. HOLD 0 @ JPY 51.7247 JPY 0
ALIT - Alight Inc HOLD 0 @ 5.91 0
GSBC - Great Southern Bancorp Inc HOLD 0 @ 55.93 0
FDR.MC - Fluidra SA HOLD 0 @ 23.9527 0
BUSE - First Busey Corp HOLD 0 @ 21.54 0
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.39988 JPY 0
FOLD - Amicus Therapeutics Inc HOLD 0 @ 8.81 0
7984.T - Kokuyo Co., Ltd. HOLD 0 @ JPY 18.652 JPY 0
OSCR - Oscar Health Inc HOLD 0 @ 12.88 0
RPD - Rapid7 Inc HOLD 0 @ 26.79 0
RPD - ROYALTY PHARMA OA DL-0001 HOLD 0 @ 26.79 0
NEO - Neo Energy Metals Plc HOLD 0 @ 9.52 0
OCDO.L - Ocado Group PLC HOLD 0 @ 2.94217 0
MNKD - MannKind Corp HOLD 0 @ 5.15 0
5801.T - Furukawa Electric Co., Ltd. HOLD 0 @ JPY 37.4192 JPY 0
3086.T - J. Front Retailing Co., Ltd. HOLD 0 @ JPY 12.613 JPY 0
CAMX.ST - HOLD 0 @ 57.4673 0
6923.T - Stanley Electric Co., Ltd. HOLD 0 @ JPY 16.9222 JPY 0
HEM.ST - HOLD 0 @ 32.9198 0
TCAP.L - TP ICAP Group PLC HOLD 0 @ 3.32661 0
SYBT - Stock Yards Bancorp Inc HOLD 0 @ 67.2 0
SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF HOLD 0 @ 67.2 0
ZIM - ZIM Integrated Shipping Services Ltd HOLD 0 @ 17.97 0
ZIM - Zimmer Biomet Holdings Inc HOLD 0 @ 17.97 0
4912.T - Lion Corporation HOLD 0 @ JPY 12.2643 JPY 0
FLS.CO - HOLD 0 @ 50.9708 0
BEZQ.TA - HOLD 0 @ 1.64115 0
OGC.TO - OceanaGold Corporation HOLD 0 @ 2.82668 0
VATN.SW - HOLD 0 @ 131.307 0
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 11.743 JPY 0
ATE.PA - Alten SA HOLD 0 @ 99.3507 0
EXTR - Extreme Networks Inc HOLD 0 @ 14.18 0
GAMA.L - Gamma Communications PLC HOLD 0 @ 16.5683 0
C5H.IR - Cairn Homes PLC HOLD 0 @ 2.14337 0
UPWK - Upwork Inc HOLD 0 @ 12.34 0
IGO.AX - HOLD 0 @ 2.41421 0
GPOR - Gulfport Energy Operating Corp HOLD 0 @ 167.49 0
TPK.L - Travis Perkins PLC HOLD 0 @ 7.39749 0
PPC - Pilgrims Pride Corp HOLD 0 @ 50.27 0
CENTA - Central Garden & Pet Company A HOLD 0 @ 31.93 0
HUT - Hut 8 Corp. Common Stock HOLD 0 @ 11.71 0
SHO - Sunstone Hotel Investors Inc HOLD 0 @ 9.52 0
AJBU.SI - HOLD 0 @ 1.65425 0
DIR.UN.TO - HOLD 0 @ 7.98694 0
4751.T - CyberAgent, Inc. HOLD 0 @ JPY 7.72147 JPY 0
SBCF - Seacoast Banking Corporation of Florida HOLD 0 @ 25.43 0
SFSN.SW - HOLD 0 @ 135.149 0
AAL - Anglo American PLC HOLD 0 @ 10.67 0
CNS - Corero Network Security plc HOLD 0 @ 75.52 0
QCRH - QCR Holdings Inc HOLD 0 @ 72.12 0
RUN - Sunrun Inc HOLD 0 @ 6.21 0
RUN - RUSH ENTERPRISES B DL-01 HOLD 0 @ 6.21 0
IVG.MI - Iveco Group NV HOLD 0 @ 16.4119 0
SAE.TA - HOLD 0 @ 10.3507 0
ROCK - Rockfire Resources plc HOLD 0 @ 63.17 0
AIR - AAR Corp HOLD 0 @ 66.2 0
AIR - Airbus SE HOLD 0 @ 66.2 0
CORZ - Core Scientific, Inc. Common Stock HOLD 0 @ 8.66 0
MTRS.ST - HOLD 0 @ 12.1413 0
TKWY.AS - Just Eat Takeaway.com NV HOLD 0 @ 21.0645 0
BREE.L - Breedon Group PLC HOLD 0 @ 6.11604 0
MRCY - Mercury Systems Inc HOLD 0 @ 45.08 0
7211.T - Mitsubishi Motors Corporation HOLD 0 @ JPY 2.93016 JPY 0
6028.T - TechnoPro Holdings, Inc. HOLD 0 @ JPY 21.3195 JPY 0
FFBC - First Financial Bancorp HOLD 0 @ 24.25 0
SRP.L - Serco Group HOLD 0 @ 2.05033 0
ADT - ADT Inc HOLD 0 @ 7.32 0
CLW.AX - HOLD 0 @ 2.32619 0
LCID - Lucid Group Inc HOLD 0 @ 2.03 0
6141.T - DMG Mori Co., Ltd. HOLD 0 @ JPY 21.8476 JPY 0
8233.T - Takashimaya Company, Limited HOLD 0 @ JPY 8.12769 JPY 0
THFF - First Financial Corporation Indiana HOLD 0 @ 48.6 0
AXFO.ST - HOLD 0 @ 23.3697 0
RNST - Renasant Corporation HOLD 0 @ 33.29 0
SB1NO.OL - HOLD 0 @ 15.2784 0
2212.T - Yamazaki Baking Co., Ltd. HOLD 0 @ JPY 19.7116 JPY 0
EZJ.L - EasyJet PLC HOLD 0 @ 6.13287 0
GNW - Genworth Financial Inc HOLD 0 @ 6.45 0
LOOMIS.ST - HOLD 0 @ 38.9266 0
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 3.56251 JPY 0
BTE.TO - Baytex Energy Corp HOLD 0 @ 2.06966 0
MVNE.TA - HOLD 0 @ 2.91172 0
SDF.DE - K+S AG HOLD 0 @ 14.376 0
7518.T - Net One Systems Co., Ltd. HOLD 0 @ JPY 30.3308 JPY 0
LXS.DE - LANXESS AG HOLD 0 @ 33.4535 0
APLS - Apellis Pharmaceuticals Inc HOLD 0 @ 24.37 0
7337.T - Hirogin Holdings, Inc. HOLD 0 @ JPY 8.14461 JPY 0
IOVA - Iovance Biotherapeutics Inc HOLD 0 @ 3.52 0
KVYO - Klaviyo, Inc. HOLD 0 @ 32 0
TFIN - Triumph Financial Inc HOLD 0 @ 59.8 0
NHC - National HealthCare Corporation HOLD 0 @ 92.9 0
7164.T - ZENKOKU HOSHO Co.,Ltd. HOLD 0 @ JPY 38.0691 JPY 0
RKT - Reckitt Benckiser Group PLC HOLD 0 @ 14.51 0
VSEC - VSE Corporation HOLD 0 @ 112.62 0
TTMI - TTM Technologies Inc HOLD 0 @ 21.17 0
TBCG.L - TBC Bank Group PLC HOLD 0 @ 54.2354 0
PRG - PROG Holdings Inc HOLD 0 @ 26.18 0
PRG - The Procter & Gamble Company HOLD 0 @ 26.18 0
CPK - Chesapeake Utilities Corporation HOLD 0 @ 125.67 0
CPK - Capcom Co. Ltd HOLD 0 @ 125.67 0
ASTH - Astrana Health Inc HOLD 0 @ 29.195 0
PDN.AX - HOLD 0 @ 3.94824 0
SMWH.L - WH Smith PLC HOLD 0 @ 13.3582 0
LGND - Ligand Pharmaceuticals Incorporated HOLD 0 @ 105.62 0
HBNC - Horizon Bancorp HOLD 0 @ 15.22 0
KARN.SW - HOLD 0 @ 281.937 0
DBRG - Digitalbridge Group Inc HOLD 0 @ 9.21 0
MCY - Mercury General Corporation HOLD 0 @ 55.48 0
MCY - Mercury Systems Inc HOLD 0 @ 55.48 0
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide HOLD 0 @ 59.2847 0
OSIS - OSI Systems Inc HOLD 0 @ 175.31 0
WU - Western Union Co HOLD 0 @ 10.54 0
TMP - Tompkins Financial Corporation HOLD 0 @ 63.39 0
TMP - AZURE RESOURCES HOLD 0 @ 63.39 0
BEAM - Beam Therapeutics Inc HOLD 0 @ 25.06 0
OI - O-I Glass Inc HOLD 0 @ 11.18 0
KBCA.BR - KBC Ancora HOLD 0 @ 60.6962 0
LMAT - LeMaitre Vascular Inc HOLD 0 @ 78.82 0
AGM - Federal Agricultural Mortgage HOLD 0 @ 190.78 0
AZM.MI - Azimut Holding SpA HOLD 0 @ 27.373 0
RUI.PA - Rubis SCA HOLD 0 @ 27.6228 0
DOKA.SW - HOLD 0 @ 761.625 0
PHIN - PHINIA Inc. HOLD 0 @ 40.7 0
SHC - Shaftesbury Capital PLC HOLD 0 @ 11.36 0
SHC - AMUNDI ETF SHT CAC HOLD 0 @ 11.36 0
MBC - MasterBrand Inc. HOLD 0 @ 13 0
PAG.L - Paragon Banking Group PLC HOLD 0 @ 9.2226 0
GABC - German American Bancorp Inc HOLD 0 @ 37.75 0
KRNT - Kornit Digital Ltd HOLD 0 @ 21.77 0
MGNI - Magnite Inc HOLD 0 @ 12.08 0
DEI - Douglas Emmett Inc HOLD 0 @ 15.39 0
5838.T - Rakuten Bank, Ltd. HOLD 0 @ JPY 42.5307 JPY 0
7459.T - MediPal Holdings Corporation HOLD 0 @ JPY 15.3617 JPY 0
ALKT - Alkami Technology Inc HOLD 0 @ 25.25 0
9301.T - Mitsubishi Logistics Corporation HOLD 0 @ JPY 6.70255 JPY 0
AZTA - Azenta Inc HOLD 0 @ 36.56 0
DOCN - DigitalOcean Holdings Inc HOLD 0 @ 35.32 0
BANR - Banner Corporation HOLD 0 @ 62.19 0
8954.T - ORIX JREIT Inc. HOLD 0 @ JPY 1176.67 JPY 0
VIAV - Viavi Solutions Inc HOLD 0 @ 10.79 0
COFB.BR - Cofinimmo SA HOLD 0 @ 66.1252 0
FBK - FB Financial Corp HOLD 0 @ 45.43 0
5714.T - Dowa Holdings Co., Ltd. HOLD 0 @ JPY 32.2264 JPY 0
LGIH - LGI Homes HOLD 0 @ 70.62 0
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ 8.54256 0
TCBK - TriCo Bancshares HOLD 0 @ 40.7 0
SOLB.BR - Solvay SA HOLD 0 @ 36.7869 0
MRUS - Merus BV HOLD 0 @ 47.64 0
HBR.L - Harbour Energy PLC HOLD 0 @ 2.40499 0
ATS.TO - ATS CORP HOLD 0 @ 26.225 0
9065.T - Sankyu Inc. HOLD 0 @ JPY 41.1834 JPY 0
8418.T - Yamaguchi Financial Group, Inc. HOLD 0 @ JPY 11.4383 JPY 0
PRKS - United Parks & Resorts Inc HOLD 0 @ 45.66 0
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ 0.973984 0
AUB.AX - HOLD 0 @ 17.8425 0
QS - Quantumscape Corp HOLD 0 @ 4.15 0
LMND - Lemonade Inc HOLD 0 @ 32.6 0
VITR.ST - HOLD 0 @ 17.1764 0
C52.SI - HOLD 0 @ 1.06291 0
TA.TO - TransAlta Corp HOLD 0 @ 9.43848 0
EQX.TO - Equinox Gold Corp HOLD 0 @ 6.81321 0
OSB.L - OneSavings Bank PLC HOLD 0 @ 5.67724 0
9076.T - Seino Holdings Co., Ltd. HOLD 0 @ JPY 15.6156 JPY 0
ENR - Energizer Holdings Inc HOLD 0 @ 29.65 0
ENR - Siemens Energy AG HOLD 0 @ 29.65 0
6481.T - THK Co., Ltd. HOLD 0 @ JPY 25.2463 JPY 0
GBX - Greenbrier Companies Inc HOLD 0 @ 54.34 0
GRT.UN.TO - HOLD 0 @ 46.3382 0
STR - Sitio Royalties Corp. HOLD 0 @ 19.09 0
STR - SPDR MSCI CO.DI HOLD 0 @ 19.09 0
2371.T - Kakaku.com, Inc. HOLD 0 @ JPY 15.0841 JPY 0
FAN.L - Volution Group plc HOLD 0 @ 7.57224 0
HLMN - Hillman Solutions Corp HOLD 0 @ 9.16 0
HTH - Hilltop Holdings Inc HOLD 0 @ 30.28 0
NGD.TO - New Gold Inc HOLD 0 @ 3.23645 0
GERN - Geron Corporation HOLD 0 @ 1.67 0
FL - Foot Locker Inc HOLD 0 @ 15.55 0
1969.T - Takasago Thermal Engineering Co., Ltd. HOLD 0 @ JPY 36.4172 JPY 0
ALLFG.AS - Allfunds Group Plc HOLD 0 @ 5.68959 0
ULS - UL Solutions Inc. HOLD 0 @ 50.59 0
RGN.AX - HOLD 0 @ 1.28255 0
NATL - NCR Atleos Corporation HOLD 0 @ 25.57 0
5344.T - Maruwa Co.,Ltd. HOLD 0 @ JPY 218.137 JPY 0
WSBC - WesBanco Inc HOLD 0 @ 30.92 0
JOE - St Joe Company HOLD 0 @ 44.11 0
UAA - Under Armour Inc A HOLD 0 @ 7.05 0
7867.T - TOMY Company, Ltd. HOLD 0 @ JPY 22.7142 JPY 0
2432.T - DeNA Co., Ltd. HOLD 0 @ JPY 22.5246 JPY 0
VSH - Vishay Intertechnology Inc HOLD 0 @ 16.68 0
5706.T - Mitsui Mining & Smelting Co., Ltd. HOLD 0 @ JPY 29.7891 JPY 0
3309.T - Sekisui House Reit, Inc. HOLD 0 @ JPY 515.893 JPY 0
LZB - La-Z-Boy Incorporated HOLD 0 @ 38.33 0
KSS - Kohls Corp HOLD 0 @ 8.21 0
NBTB - NBT Bancorp Inc HOLD 0 @ 42.51 0
NSR.AX - HOLD 0 @ 1.30141 0
2282.T - NH Foods Ltd. HOLD 0 @ JPY 32.3415 JPY 0
9533.T - Toho Gas Co., Ltd. HOLD 0 @ JPY 27.6294 JPY 0
TRUP - Trupanion Inc HOLD 0 @ 33.58 0
ACAD - ACADIA Pharmaceuticals Inc HOLD 0 @ 16.78 0
PROT.OL - HOLD 0 @ 29.63 0
TRMK - Trustmark Corporation HOLD 0 @ 33.12 0
ALG - Alamo Group Inc HOLD 0 @ 182.6 0
ALG - ALBIS Leasing AG HOLD 0 @ 182.6 0
8304.T - Aozora Bank, Ltd. HOLD 0 @ JPY 14.6305 JPY 0
VCTR - Victory Capital Holdings Inc HOLD 0 @ 56.62 0
ENLT.TA - HOLD 0 @ 16.9874 0
HILS.L - Hill & Smith Holdings PLC HOLD 0 @ 24.1017 0
7282.T - Toyoda Gosei Co., Ltd. HOLD 0 @ JPY 17.8261 JPY 0
8967.T - Japan Logistics Fund, Inc. HOLD 0 @ JPY 623.54 JPY 0
VIRP.PA - Virbac SACA HOLD 0 @ 329.54 0
5901.T - Toyo Seikan Group Holdings, Ltd. HOLD 0 @ JPY 16.6176 JPY 0
ATH.TO - Athabasca Oil Corp HOLD 0 @ 3.43091 0
4202.T - Daicel Corporation HOLD 0 @ JPY 9.05521 JPY 0
4540.T - Tsumura & Co. HOLD 0 @ JPY 29.9787 JPY 0
BGEO.L - Bank of Georgia Group PLC HOLD 0 @ 69.3798 0
CATE.ST - HOLD 0 @ 40.8307 0
9706.T - Japan Airport Terminal Co., Ltd. HOLD 0 @ JPY 29.498 JPY 0
TILE - Interface Inc HOLD 0 @ 18.78 0
SOI.PA - SOITEC HOLD 0 @ 60.7505 0
CHEF - The Chefs Warehouse Inc HOLD 0 @ 52.11 0
CURB - HOLD 0 @ 23.24 0
6951.T - JEOL Ltd. HOLD 0 @ JPY 32.0775 JPY 0
SPNO.CO - HOLD 0 @ 30.3467 0
9006.T - Keikyu Corporation HOLD 0 @ JPY 10.6293 JPY 0
IEL.AX - HOLD 0 @ 5.87834 0
IDYA - Ideaya Biosciences Inc HOLD 0 @ 18.96 0
NIC - Nicolet Bankshares Inc. HOLD 0 @ 109.85 0
A7RU.SI - HOLD 0 @ 0.318126 0
ENOV - Enovis Corp HOLD 0 @ 35.81 0
SOUN - SoundHound AI Inc HOLD 0 @ 8.91 0
PAYO - Payoneer Global Inc HOLD 0 @ 7.1 0
8056.T - BIPROGY Inc. HOLD 0 @ JPY 29.9042 JPY 0
9504.T - The Chugoku Electric Power Co., Inc. HOLD 0 @ JPY 6.11489 JPY 0
UTDI.DE - United Internet AG HOLD 0 @ 20.6411 0
VID.MC - Vidrala SA HOLD 0 @ 104.454 0
6005.T - Miura Co., Ltd. HOLD 0 @ JPY 20.9607 JPY 0
TEP.L - Telecom Plus PLC HOLD 0 @ 22.2378 0
VYX - NCR Voyix Corporation HOLD 0 @ 9.56 0
CAKE - The Cheesecake Factory HOLD 0 @ 44.87 0
2784.T - Alfresa Holdings Corporation HOLD 0 @ JPY 13.791 JPY 0
6849.T - Nihon Kohden Corporation HOLD 0 @ JPY 14.2277 JPY 0
PMV.AX - HOLD 0 @ 13.077 0
8964.T - Frontier Real Estate Investment Corporation HOLD 0 @ JPY 531.465 JPY 0
9831.T - Yamada Holdings Co., Ltd. HOLD 0 @ JPY 2.91324 JPY 0
CALX - Calix Inc HOLD 0 @ 31.86 0
BCHN.SW - HOLD 0 @ 694.954 0
CRT.UN.TO - HOLD 0 @ 9.96632 0
BGN.MI - Banca Generali SpA HOLD 0 @ 54.2683 0
GEF - Greif Bros Corporation HOLD 0 @ 54.82 0
GEF - SOGEFI HOLD 0 @ 54.82 0
ALHC - Alignment Healthcare LLC HOLD 0 @ 15.5 0
3226.T - Nippon Accommodations Fund Inc. HOLD 0 @ JPY 779.256 JPY 0
TPZ.TO - Topaz Energy Corp HOLD 0 @ 16.2656 0
1963.T - JGC Holdings Corporation HOLD 0 @ JPY 7.99228 JPY 0
NDX1.DE - Nordex SE HOLD 0 @ 16.9819 0
BLX.TO - Boralex Inc HOLD 0 @ 20.1827 0
INMD - InMode Ltd HOLD 0 @ 18.46 0
6135.T - Makino Milling Machine Co., Ltd. HOLD 0 @ JPY 79.0088 JPY 0
THS - Tharisa plc HOLD 0 @ 27.85 0
AMPH - Amphastar P HOLD 0 @ 26.24 0
REI.UN.TO - HOLD 0 @ 12.7861 0
YPSN.SW - HOLD 0 @ 363.862 0
VERA - Vera Therapeutics Inc HOLD 0 @ 27.66 0
VRLA.PA - Verallia SA HOLD 0 @ 31.7271 0
SASR - Sandy Spring Bancorp Inc HOLD 0 @ 28.7 0
AG.TO - First Majestic Silver Corp HOLD 0 @ 6.70209 0
GRC - Gorman-Rupp Company HOLD 0 @ 36.77 0
GRC - MULETFGRCIMETFP HOLD 0 @ 36.77 0
2327.T - NS Solutions Corporation HOLD 0 @ JPY 27.3112 JPY 0
HDN.AX - HOLD 0 @ 0.729292 0
4587.T - PeptiDream Inc. HOLD 0 @ JPY 15.3515 JPY 0
LAND.SW - HOLD 0 @ 60.0034 0
PNN.L - Pennon Group HOLD 0 @ 5.34328 0
TNDM - Tandem Diabetes Care Inc HOLD 0 @ 18.18 0
BEI.UN.TO - HOLD 0 @ 44.4699 0
WS - Worthington Steel Inc HOLD 0 @ 25.89 0
WRBY - Warby Parker Inc HOLD 0 @ 20.28 0
JTC.L - JTC PLC HOLD 0 @ 12.2062 0
FLT.AX - HOLD 0 @ 8.62577 0
SVS.L - Savills HOLD 0 @ 11.7273 0
ABR - Arbor Realty Trust HOLD 0 @ 12.06 0
ABR - Barrick Gold Corporation HOLD 0 @ 12.06 0
ORA.AX - HOLD 0 @ 1.2574 0
RMS.AX - HOLD 0 @ 1.35171 0
BUOU.SI - HOLD 0 @ 0.673678 0
ROG - Rogers Corporation HOLD 0 @ 72.66 0
ROG - Select Sands Corp HOLD 0 @ 72.66 0
CSGS - CSG Systems International Inc HOLD 0 @ 59.49 0
KOS - Kosmos Energy Ltd HOLD 0 @ 2.16 0
8060.T - Canon Marketing Japan Inc. HOLD 0 @ JPY 33.6549 JPY 0
HLIO - Helios Technologies Inc HOLD 0 @ 35.05 0
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.23885 JPY 0
8341.T - The 77 Bank, Ltd. HOLD 0 @ JPY 30.2156 JPY 0
DNLM.L - Dunelm Group PLC HOLD 0 @ 11.4878 0
OFG - Octopus Future Generations VCT plc HOLD 0 @ 39.66 0
8078.T - Hanwa Co., Ltd. HOLD 0 @ JPY 34.7314 JPY 0
4186.T - Tokyo Ohka Kogyo Co., Ltd. HOLD 0 @ JPY 22.6803 JPY 0
MLKN - MillerKnoll Inc HOLD 0 @ 18.91 0
ESRT - Empire State Realty Trust Inc HOLD 0 @ 8 0
CEU.TO - CES Energy Solutions Corp HOLD 0 @ 5.02136 0
4626.T - Taiyo Holdings Co., Ltd. HOLD 0 @ JPY 27.1487 JPY 0
DOM.L - Domino’s Pizza Group PLC HOLD 0 @ 3.78224 0
V03.SI - HOLD 0 @ 9.34167 0
BRZE - Braze Inc HOLD 0 @ 33.11 0
VONN.SW - HOLD 0 @ 69.4954 0
TMV.DE - TeamViewer SE HOLD 0 @ 13.4802 0
3132.T - Macnica Holdings, Inc. HOLD 0 @ JPY 12.7958 JPY 0
3591.T - Wacoal Holdings Corp. HOLD 0 @ JPY 34.8532 JPY 0
2579.T - Coca-Cola Bottlers Japan Holdings Inc. HOLD 0 @ JPY 16.2181 JPY 0
KYMR - Kymera Therapeutics Inc HOLD 0 @ 33.45 0
PLX.PA - Pluxee NV HOLD 0 @ 23.4207 0
DML.TO - Denison Mines Corp HOLD 0 @ 1.39598 0
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 8.07691 JPY 0
UCTT - Ultra Clean Holdings Inc HOLD 0 @ 24.5 0
SUPN - Supernus Pharmaceuticals Inc HOLD 0 @ 31.17 0
8511.T - Japan Securities Finance Co., Ltd. HOLD 0 @ JPY 12.2 JPY 0
ADUS - Addus HomeCare Corporation HOLD 0 @ 90.78 0
GOGL.OL - HOLD 0 @ 7.98558 0
8425.T - Mizuho Leasing Company, Limited HOLD 0 @ JPY 7.10199 JPY 0
4887.T - Sawai Group Holdings Co., Ltd. HOLD 0 @ JPY 13.9941 JPY 0
CABO - Cable One Inc HOLD 0 @ 236.35 0
EMMN.SW - HOLD 0 @ 915.306 0
CRK - Comstock Resources Inc HOLD 0 @ 17.9 0
EPC - Edgewell Personal Care Co HOLD 0 @ 30.19 0
SUL.AX - HOLD 0 @ 8.11023 0
CWEN - Clearway Energy Inc Class C HOLD 0 @ 29.18 0
WGO - Winnebago Industries Inc HOLD 0 @ 34.55 0
6471.T - NSK Ltd. HOLD 0 @ JPY 4.3878 JPY 0
KEX - Kirby Corporation HOLD 0 @ 96.17 0
NVCR - Novocure Ltd HOLD 0 @ 20.06 0
9008.T - Keio Corporation HOLD 0 @ JPY 26.6003 JPY 0
HEES - H&E Equipment Services Inc HOLD 0 @ 92.95 0
FDP - FD Technologies Plc HOLD 0 @ 30.11 0
LTH - Life Time Group Holdings Inc HOLD 0 @ 27.88 0
IPS.PA - IPSOS SA HOLD 0 @ 47.5798 0
BILL.ST - HOLD 0 @ 11.0322 0
SAFE.L - Safestore Holdings Plc HOLD 0 @ 7.52046 0
AJB.L - AJ Bell plc HOLD 0 @ 5.30057 0
OCFC - OceanFirst Financial Corp HOLD 0 @ 16.78 0
ALSN.SW - HOLD 0 @ 288.717 0
BHE - Benchmark Electronics Inc HOLD 0 @ 38.21 0
RYM.NZ - HOLD 0 @ 1.62107 0
TGS.OL - HOLD 0 @ 9.22602 0
DJT - Trump Media & Technology Group Corp. HOLD 0 @ 19.17 0
NGVT - Ingevity Corp HOLD 0 @ 43.38 0
5105.T - Toyo Tire Corporation HOLD 0 @ JPY 17.8362 JPY 0
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ 1.67778 0
ATEN - A10 Network HOLD 0 @ 16.38 0
8985.T - Japan Hotel REIT Investment Corporation HOLD 0 @ JPY 477.98 JPY 0
FABG.ST - HOLD 0 @ 7.77355 0
PLAB - Photronics Inc HOLD 0 @ 20.76 0
9064.T - Yamato Holdings Co., Ltd. HOLD 0 @ JPY 13.3272 JPY 0
SWTX - SpringWorks Therapeutics Inc HOLD 0 @ 49.77 0
303.HK - VTECH HOLDINGS LTD HOLD 0 @ 7.44963 0
6268.T - Nabtesco Corporation HOLD 0 @ JPY 16.2148 JPY 0
FCF - First Commonwealth Financial HOLD 0 @ 15.46 0
LRE.L - Lancashire Holdings Ltd HOLD 0 @ 7.33925 0
MAG.TO - MAG Silver Corp HOLD 0 @ 16.1336 0
1942.T - Kandenko Co.,Ltd. HOLD 0 @ JPY 17.7922 JPY 0
8174.T - Nippon Gas Co., Ltd. HOLD 0 @ JPY 15.4666 JPY 0
CGF.AX - HOLD 0 @ 3.30068 0
6976.T - Taiyo Yuden Co., Ltd. HOLD 0 @ JPY 16.4382 JPY 0
BB.PA - Societe BIC SA HOLD 0 @ 65.2566 0
HFG.DE - HelloFresh SE HOLD 0 @ 8.61256 0
CNXC - Concentrix Corporation HOLD 0 @ 43.32 0
N2IU.SI - HOLD 0 @ 0.928178 0
GRI.L - Grainger PLC HOLD 0 @ 2.57586 0
AVPT - Avepoint Inc HOLD 0 @ 13.79 0
NYF.ST - HOLD 0 @ 8.1318 0
UPBD - Upbound Group Inc. HOLD 0 @ 23.59 0
IDL.PA - ID Logistics Group SACA HOLD 0 @ 391.974 0
DDS - Dillards Inc HOLD 0 @ 362.71 0
1821.HK - ESR CAYMAN LTD HOLD 0 @ 1.598 0
SIS.TO - Savaria Corporation HOLD 0 @ 11.404 0
COA.L - Coats Group PLC HOLD 0 @ 1.04846 0
MQ - Marqeta Inc HOLD 0 @ 4 0
MDA.TO - MDA Ltd HOLD 0 @ 18.9186 0
DLEKG.TA - HOLD 0 @ 151.071 0
BCRX - BioCryst Pharmaceuticals Inc HOLD 0 @ 7.54 0
MATX - Matson Inc HOLD 0 @ 129.44 0
1979.T - Taikisha Ltd. HOLD 0 @ JPY 30.6016 JPY 0
2809.T - Kewpie Corporation HOLD 0 @ JPY 19.759 JPY 0
GOR.AX - HOLD 0 @ 1.63462 0
CRI - Carter’s Inc HOLD 0 @ 39.88 0
3774.T - Internet Initiative Japan Inc. HOLD 0 @ JPY 17.193 JPY 0
OSW - OneSpaWorld Holdings Ltd HOLD 0 @ 16.4 0
OSW - PT Bakrie Sumatera Plantations Tbk HOLD 0 @ 16.4 0
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ 2.83363 0
8129.T - Toho Holdings Co., Ltd. HOLD 0 @ JPY 28.7329 JPY 0
DCOM - Dime Community Bancshares Inc HOLD 0 @ 27.34 0
9468.T - Kadokawa Corporation HOLD 0 @ JPY 22.9782 JPY 0
2815.T - ARIAKE JAPAN Co., Ltd. HOLD 0 @ JPY 41.1631 JPY 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ 12.1544 0
1959.T - Kyudenko Corporation HOLD 0 @ JPY 31.265 JPY 0
SKWD - Skyward Specialty Insurance Group, Inc. Common Stock HOLD 0 @ 47.35 0
AMOT.TA - HOLD 0 @ 5.16578 0
6592.T - Mabuchi Motor Co., Ltd. HOLD 0 @ JPY 15.751 JPY 0
6323.T - Rorze Corporation HOLD 0 @ JPY 10.7038 JPY 0
3466.T - LaSalle LOGIPORT REIT HOLD 0 @ JPY 932.263 JPY 0
7419.T - Nojima Corporation HOLD 0 @ JPY 16.7699 JPY 0
TRIP - HANetf ICAV - The Travel UCITS ETF GBP HOLD 0 @ 13.68 0
DEG.AX - HOLD 0 @ 1.26997 0
WOR - Worthington Industries Inc HOLD 0 @ 40.07 0
TKA.DE - thyssenkrupp AG HOLD 0 @ 9.45949 0
TXG.TO - Torex Gold Resources Inc HOLD 0 @ 23.69 0
APPN - Appian Corp HOLD 0 @ 29.03 0
CNNE - Cannae Holdings Inc HOLD 0 @ 16.12 0
MSGE - Madison Square Garden Entertainment Corp HOLD 0 @ 30.44 0
LOV.AX - HOLD 0 @ 15.1139 0
DVAX - Dynavax Technologies Corporation HOLD 0 @ 13.69 0
DOM.ST - HOLD 0 @ 4.45998 0
WGX.AX - HOLD 0 @ 1.65977 0
AIF.TO - Altus Group Limited HOLD 0 @ 35.7884 0
3994.T - Money Forward, Inc. HOLD 0 @ JPY 27.8731 JPY 0
WWW - Wolverine World Wide Inc HOLD 0 @ 13.28 0
4088.T - Air Water Inc. HOLD 0 @ JPY 13.0226 JPY 0
AIV - APARTM.INV. MGMT A DL-01 HOLD 0 @ 8.76 0
6436.T - Amano Corporation HOLD 0 @ JPY 26.6545 JPY 0
7180.T - Kyushu Financial Group,Inc. HOLD 0 @ JPY 4.87526 JPY 0
NWN - Northwest Natural Gas Co HOLD 0 @ 41.11 0
SRCE - 1st Source Corporation HOLD 0 @ 59.98 0
JUST.L - Just Group plc HOLD 0 @ 1.80698 0
TSU.TO - Trisura Group Ltd HOLD 0 @ 22.2315 0
IDR.MC - Indra Sistemas SA HOLD 0 @ 27.145 0
LNR.TO - Linamar Corporation HOLD 0 @ 35.7815 0
8410.T - Seven Bank, Ltd. HOLD 0 @ JPY 2.00467 JPY 0
SPNT - Siriuspoint Ltd HOLD 0 @ 14.5 0
TNC - Tennant Company HOLD 0 @ 82.53 0
MAIRE.MI - Maire SpA HOLD 0 @ 9.28359 0
IHP.L - IntegraFin Holdings plc HOLD 0 @ 4.14208 0
BRG.AX - HOLD 0 @ 19.5526 0
ZIG.L - ZIGUP plc HOLD 0 @ 3.89614 0
SONO - Sonos Inc HOLD 0 @ 11.2 0
3249.T - Industrial & Infrastructure Fund Investment Corporation HOLD 0 @ JPY 778.579 JPY 0
PETS.L - Pets at Home Group Plc HOLD 0 @ 3.00301 0
ILU.AX - HOLD 0 @ 2.55252 0
HROW - Harrow Health Inc HOLD 0 @ 22.24 0
VET.TO - Vermilion Energy Inc. HOLD 0 @ 7.47995 0
NVEE - NV5 Global Inc HOLD 0 @ 17.64 0
SCL - Stepan Company HOLD 0 @ 56.84 0
SCL - Schlumberger Limited HOLD 0 @ 56.84 0
GTY - Getty Realty Corporation HOLD 0 @ 30.24 0
GTY - Gateway Real Estate AG HOLD 0 @ 30.24 0
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ 1.93253 0
CAR - Carclo plc HOLD 0 @ 55.49 0
CAR - Carrefour SA HOLD 0 @ 55.49 0
ADNT - Adient PLC HOLD 0 @ 13.48 0
AX.UN.TO - HOLD 0 @ 5.34778 0
JWEL.TO - Jamieson Wellness Inc HOLD 0 @ 19.4534 0
NTLA - Intellia Therapeutics Inc HOLD 0 @ 9.22001 0
VSTS - Vestis Corporation HOLD 0 @ 10.65 0
7189.T - Nishi-Nippon Financial Holdings, Inc. HOLD 0 @ JPY 13.4863 JPY 0
KNT.TO - K92 Mining Inc HOLD 0 @ 7.43133 0
MMI - Marcus & Millichap Inc HOLD 0 @ 34.37 0
GOOD - Good Energy Group PLC HOLD 0 @ 14.74 0
MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP HOLD 0 @ 61.57 0
3397.T - TORIDOLL Holdings Corporation HOLD 0 @ JPY 26.905 JPY 0
INFA - Informatica Inc HOLD 0 @ 17.39 0
INFA - SciDev Limited HOLD 0 @ 17.39 0
1332.T - Nissui Corporation HOLD 0 @ JPY 5.94428 JPY 0
BURE.ST - HOLD 0 @ 32.115 0
NHC.AX - HOLD 0 @ 2.34505 0
7846.T - Pilot Corporation HOLD 0 @ JPY 28.496 JPY 0
GO - Grocery Outlet Holding Corp HOLD 0 @ 12.43 0
DFIN - Donnelley Financial Solutions Inc HOLD 0 @ 43.47 0
IFCN.SW - HOLD 0 @ 1116.45 0
RAMP - Liveramp Holdings Inc HOLD 0 @ 25.57 0
3481.T - Mitsubishi Estate Logistics REIT Investment Corporation HOLD 0 @ JPY 771.131 JPY 0
MTS.AX - HOLD 0 @ 1.87981 0
INSW - International Seaways Inc HOLD 0 @ 32.98 0
VECO - Veeco Instruments Inc HOLD 0 @ 21.3 0
EFGN.SW - HOLD 0 @ 15.4585 0
ALMB.CO - HOLD 0 @ 2.42191 0
5233.T - Taiheiyo Cement Corporation HOLD 0 @ JPY 26.5055 JPY 0
LOG.MC - Logista Integral SA HOLD 0 @ 30.1418 0
2206.T - Ezaki Glico Co., Ltd. HOLD 0 @ JPY 31.3937 JPY 0
6432.T - Takeuchi Mfg. Co., Ltd. HOLD 0 @ JPY 35.2053 JPY 0
GNC.L - Greencore Group HOLD 0 @ 2.46454 0
FTRE - Fortrea Holdings Inc. HOLD 0 @ 9.58 0
AAT - American Assets Trust Inc HOLD 0 @ 19.65 0
BYIT.L - Bytes Technology Ltd HOLD 0 @ 5.22938 0
INRN.SW - HOLD 0 @ 2627.27 0
SIA.TO - Sienna Senior Living Inc HOLD 0 @ 10.8414 0
COFA.PA - Coface SA HOLD 0 @ 17.9917 0
SCSC - ScanSource Inc HOLD 0 @ 35.24 0
IART - Integra LifeSciences Holdings HOLD 0 @ 22.27 0
FOUR.L - 4Imprint Group Plc HOLD 0 @ 53.4587 0
EMR.AX - HOLD 0 @ 2.52109 0
DRH - Diamondrock Hospitality Company HOLD 0 @ 7.72 0
DRH - DroneShield Limited HOLD 0 @ 7.72 0
ARVN - Arvinas Inc HOLD 0 @ 8.55 0
3593.T - Hogy Medical Co.,Ltd. HOLD 0 @ JPY 32.9373 JPY 0
1833.T - Okumura Corporation HOLD 0 @ JPY 29.2475 JPY 0
2229.T - Calbee, Inc. HOLD 0 @ JPY 19.3562 JPY 0
KMT - Kennametal Inc HOLD 0 @ 21 0
6632.T - JVCKENWOOD Corporation HOLD 0 @ JPY 8.82503 JPY 0
7988.T - Nifco Inc. HOLD 0 @ JPY 25.1921 JPY 0
NTCT - NetScout Systems Inc HOLD 0 @ 20.47 0
4666.T - PARK24 Co., Ltd. HOLD 0 @ JPY 13.5405 JPY 0
WKC - World Kinect Corporation HOLD 0 @ 27.43 0
DPM.TO - Dundee Precious Metals Inc HOLD 0 @ 12.4735 0
INA.AX - HOLD 0 @ 3.35097 0
WPR.AX - HOLD 0 @ 1.49631 0
ALK - Alkemy Capital Investments Plc HOLD 0 @ 52.6 0
ALK - Alaska Air Group Inc HOLD 0 @ 52.6 0
DOFG.OL - HOLD 0 @ 7.82643 0
UMH - UMH Properties Inc HOLD 0 @ 17.7 0
AIXA.DE - AIXTRON SE HOLD 0 @ 12.4921 0
7966.T - LINTEC Corporation HOLD 0 @ JPY 19.126 JPY 0
PDCO - Patterson Companies Inc HOLD 0 @ 31.14 0
SINCH.ST - HOLD 0 @ 2.17502 0
DAE.SW - HOLD 0 @ 136.957 0
NWBI - Northwest Bancshares Inc HOLD 0 @ 11.82 0
AYA.TO - Aya Gold & Silver Inc HOLD 0 @ 8.45921 0
SNDX - Syndax Pharmaceuticals Inc HOLD 0 @ 13.1 0
KRN.DE - Krones AG HOLD 0 @ 142.24 0
SCYR.MC - Sacyr SA HOLD 0 @ 3.46153 0
BFH - Bread Financial Holdings Inc HOLD 0 @ 47.55 0
PD - Pagerduty Inc HOLD 0 @ 15.61 0
WASH - Washington Trust Bancorp Inc HOLD 0 @ 29.44 0
NHF.AX - HOLD 0 @ 3.9671 0
AVDX - AvidXchange Holdings Inc HOLD 0 @ 7.84 0
HVN.AX - HOLD 0 @ 3.12464 0
QNST - QuinStreet Inc HOLD 0 @ 17.19 0
CIP.AX - HOLD 0 @ 1.81694 0
9934.T - Inaba Denki Sangyo Co.,Ltd. HOLD 0 @ JPY 26.5868 JPY 0
7762.T - Citizen Watch Co., Ltd. HOLD 0 @ JPY 6.31665 JPY 0
FR.PA - Valeo SE HOLD 0 @ 10.3325 0
RHIM.L - RHI Magnesita NV HOLD 0 @ 43.233 0
C09.SI - HOLD 0 @ 3.81002 0
EVH - Evolent Health Inc HOLD 0 @ 9.54 0
CRGY - Crescent Energy Co HOLD 0 @ 10.49 0
AUPH - Aurinia Pharmaceuticals Inc HOLD 0 @ 8.11 0
8377.T - Hokuhoku Financial Group, Inc. HOLD 0 @ JPY 15.7408 JPY 0
ENRG.TA - HOLD 0 @ 2.97176 0
8012.T - Nagase & Co., Ltd. HOLD 0 @ JPY 18.4896 JPY 0
KN - Knowles Cor HOLD 0 @ 15.81 0
FTK.DE - flatexDEGIRO AG HOLD 0 @ 20.3696 0
NOD.OL - HOLD 0 @ 12.1001 0
2433.T - Hakuhodo DY Holdings Inc HOLD 0 @ JPY 7.33895 JPY 0
YAL.AX - HOLD 0 @ 3.32582 0
FIZZ - National Beverage Corp HOLD 0 @ 40.58 0
GSY.TO - goeasy Ltd HOLD 0 @ 97.8991 0
1860.T - Toda Corporation HOLD 0 @ JPY 6.13385 JPY 0
TIETO.HE - TietoEVRY Oyj HOLD 0 @ 20.9559 0
IMVT - Immunovant Inc HOLD 0 @ 18.79 0
HAFNI.OL - HOLD 0 @ 4.26896 0
2264.T - Morinaga Milk Industry Co., Ltd. HOLD 0 @ JPY 20.6493 JPY 0
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ 1.5311 0
9045.T - Keihan Holdings Co., Ltd. HOLD 0 @ JPY 23.2693 JPY 0
SCHB.OL - HOLD 0 @ 25.7449 0
LIAB.ST - HOLD 0 @ 19.8068 0
GDYN - Grid Dynamics Holdings Inc HOLD 0 @ 16.36 0
AMWD - American Woodmark Corporation HOLD 0 @ 57.97 0
NBHC - National Bank Holdings Corporation HOLD 0 @ 38.11 0
RCH.TO - Richelieu Hardware Ltd. HOLD 0 @ 23.1899 0
SRRK - Scholar Rock Holding Corp HOLD 0 @ 34.55 0
SSPG.L - SSP Group PLC HOLD 0 @ 2.00632 0
BRE.MI - Brembo NV HOLD 0 @ 10.7158 0
1721.T - COMSYS Holdings Corporation HOLD 0 @ JPY 21.8002 JPY 0
JOBY - Joby Aviation HOLD 0 @ 5.99 0
HLIT - Harmonic Inc HOLD 0 @ 10.3 0
TGYM.MI - Technogym SpA HOLD 0 @ 11.8569 0
MYGN - Myriad Genetics Inc HOLD 0 @ 9.70001 0
MFA - MFA Financial Inc HOLD 0 @ 10.63 0
8803.T - Heiwa Real Estate Co., Ltd. HOLD 0 @ JPY 31.8202 JPY 0
OXM - Oxford Industries Inc HOLD 0 @ 55.24 0
ERO.TO - Ero Copper Corp HOLD 0 @ 12.4735 0
PPT.AX - HOLD 0 @ 11.3543 0
TALO - Talos Energy HOLD 0 @ 8.21 0
AKRO - Akero Therapeutics Inc HOLD 0 @ 44.86 0
UMI.BR - Umicore SA HOLD 0 @ 9.65277 0
HELE - Helen of Troy Ltd HOLD 0 @ 50.75 0
BUFAB.ST - HOLD 0 @ 42.4208 0
RUS.TO - Russel Metals Inc. HOLD 0 @ 26.857 0
CODI - Compass Diversified Holdings HOLD 0 @ 19.06 0
KOJAMO.HE - HOLD 0 @ 8.97956 0
REVG - Rev Group Inc HOLD 0 @ 30.16 0
CMPR - Cimpress NV HOLD 0 @ 41.95 0
9682.T - DTS Corporation HOLD 0 @ JPY 28.1304 JPY 0
STAA - STAAR Surgical Company HOLD 0 @ 17.41 0
STAA - Stanley Electric Co. Ltd HOLD 0 @ 17.41 0
BB.TO - BlackBerry Ltd HOLD 0 @ 4.27822 0
LEG - Leggett & Platt Incorporated HOLD 0 @ 7.99 0
LEG - LEG Immobilien SE HOLD 0 @ 7.99 0
VRE - Veris Residential Inc HOLD 0 @ 16.04 0
NRIX - Nurix Therapeutics Inc HOLD 0 @ 13.19 0
FRVIA.PA - Forvia SE HOLD 0 @ 9.03169 0
FOXF - Fox Factory Holding Corp HOLD 0 @ 24.31 0
ARYN.SW - HOLD 0 @ 2.0261 0
9072.T - NIKKON Holdings Co.,Ltd. HOLD 0 @ JPY 16.5905 JPY 0
SCS - Steelcase Inc HOLD 0 @ 10.79 0
COLR.BR - Colruyt Group N.V HOLD 0 @ 41.217 0
SRE.L - Sirius Real Estate Limited HOLD 0 @ 1.0873 0
SMR - Nuscale Power Corp HOLD 0 @ 15.21 0
AKER.OL - HOLD 0 @ 54.7663 0
MANTA.HE - Mandatum Oyj HOLD 0 @ 5.90675 0
ALHE.TA - HOLD 0 @ 8.74335 0
POU.TO - Paramount Resources Ltd. HOLD 0 @ 11.2651 0
NTST - Netstreit Corp HOLD 0 @ 14.99 0
ATRC - AtriCure Inc HOLD 0 @ 32.76 0
NVA.TO - NuVista Energy Ltd. HOLD 0 @ 8.45227 0
9861.T - Yoshinoya Holdings Co., Ltd. HOLD 0 @ JPY 20.5139 JPY 0
FGP.L - FirstGroup PLC HOLD 0 @ 2.24708 0
9048.T - Nagoya Railroad Co., Ltd. HOLD 0 @ JPY 12.1932 JPY 0
UBI.PA - Ubisoft Entertainment SA HOLD 0 @ 13.3336 0
4530.T - Hisamitsu Pharmaceutical Co., Inc. HOLD 0 @ JPY 27.6158 JPY 0
REYN - Reynolds Consumer Products Inc HOLD 0 @ 23.39 0
1414.T - SHO-BOND Holdings Co.,Ltd. HOLD 0 @ JPY 32.5446 JPY 0
RLJ - RLJ Lodging Trust HOLD 0 @ 8.5 0
BRAV.ST - HOLD 0 @ 8.90719 0
2201.T - Morinaga&Co., Ltd. HOLD 0 @ JPY 16.973 JPY 0
7380.T - Juroku Financial Group,Inc. HOLD 0 @ JPY 31.4478 JPY 0
CHCO - City Holding Company HOLD 0 @ 115.07 0
CUBI - Customers Bancorp Inc HOLD 0 @ 49.09 0
5741.T - UACJ Corporation HOLD 0 @ JPY 35.6792 JPY 0
RVLV - Revolve Group LLC HOLD 0 @ 21.26 0
4385.T - Mercari, Inc. HOLD 0 @ JPY 16.0692 JPY 0
MIRM - Mirum Pharmaceuticals Inc HOLD 0 @ 44.56 0
GMD.AX - HOLD 0 @ 2.02441 0
CHP.UN.TO - HOLD 0 @ 9.52877 0
BAB.L - Babcock International Group PLC HOLD 0 @ 9.3391 0
UA - Under Armour Inc C HOLD 0 @ 6.41 0
8227.T - SHIMAMURA Co., Ltd. HOLD 0 @ JPY 57.4185 JPY 0
OPCE.TA - HOLD 0 @ 9.39006 0
TXG - 10X Genomics Inc HOLD 0 @ 9.88 0
TXG - Terex Corporation HOLD 0 @ 9.88 0
VRNT - Verint Systems Inc HOLD 0 @ 20.84 0
PHOE.TA - HOLD 0 @ 19.3205 0
PZZA - Papa John's International Inc HOLD 0 @ 43.02 0
NWH.AX - HOLD 0 @ 1.69749 0
KALU - Kaiser Aluminum Corporation HOLD 0 @ 69.17 0
IWG.L - International Workplace Group plc HOLD 0 @ 2.20048 0
BAG.L - A.G.Barr PLC HOLD 0 @ 7.67579 0
GIII - G-III Apparel Group Ltd HOLD 0 @ 26.1 0
1951.T - EXEO Group, Inc. HOLD 0 @ JPY 11.7464 JPY 0
RET.BR - Retail Estates NV HOLD 0 @ 63.6279 0
MLCO - Melco Resorts & Entertainment Ltd HOLD 0 @ 5.45 0
ADEA - ADEIA CORP HOLD 0 @ 13.74 0
UVSP - Univest Corporation Pennsylvania HOLD 0 @ 27.71 0
FLNC - Fluence Energy Inc HOLD 0 @ 5.22 0
GBF.DE - Bilfinger SE HOLD 0 @ 72.4229 0
4665.T - Duskin Co., Ltd. HOLD 0 @ JPY 25.0161 JPY 0
LEVI - Levi Strauss & Co Class A HOLD 0 @ 15.59 0
TDOC - Teladoc Inc HOLD 0 @ 8.49 0
CENX - Century Aluminum Company HOLD 0 @ 19.4 0
DRR.AX - HOLD 0 @ 2.1753 0
DYN - Dyne Therapeutics Inc HOLD 0 @ 11.88 0
DYN - DYNAGREEN EN.PR.GR.H YC 1 HOLD 0 @ 11.88 0
BLBD - Blue Bird Corp HOLD 0 @ 33.51 0
GNL - Global Net Lease, Inc. HOLD 0 @ 7.8 0
STC - Stewart Information Services Corp HOLD 0 @ 70.74 0
WAF.AX - HOLD 0 @ 1.3517 0
ACO.X.TO - HOLD 0 @ 33.5174 0
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ 0.218728 0
ACX.MC - Acerinox SA HOLD 0 @ 12.0741 0
5110.T - Sumitomo Rubber Industries, Ltd. HOLD 0 @ JPY 12.7992 JPY 0
9989.T - Sundrug Co.,Ltd. HOLD 0 @ JPY 28.0221 JPY 0
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ 0.859474 0
8366.T - The Shiga Bank, Ltd. HOLD 0 @ JPY 32.8357 JPY 0
CIFR - Cipher Mining Inc HOLD 0 @ 3.03 0
CTS - CTS Corporation HOLD 0 @ 41.45 0
CLIS.TA - HOLD 0 @ 28.6533 0
AMSC - American Superconductor Corporation HOLD 0 @ 18.64 0
9987.T - Suzuken Co., Ltd. HOLD 0 @ JPY 33.3232 JPY 0
5832.T - Chugin Financial Group,Inc. HOLD 0 @ JPY 11.0524 JPY 0
CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF HOLD 0 @ 69.935 0
CASH - L&GETFCASHIMETFP HOLD 0 @ 69.935 0
BFF.MI - BFF Bank SpA HOLD 0 @ 8.74069 0
CRBN.AS - Corbion NV HOLD 0 @ 21.6617 0
TARS - Tarsus Pharmaceuticals Inc HOLD 0 @ 46.47 0
BFIT.AS - Basic-Fit NV HOLD 0 @ 19.3815 0
142.HK - FIRST PACIFIC LTD HOLD 0 @ 0.620159 0
ENVX - Enovix Corp HOLD 0 @ 7.21 0
FBMS - The First Bancshares, Inc. HOLD 0 @ 32.86 0
CLBT - Cellebrite DI HOLD 0 @ 17.28 0
RC - Ready Capital Corp HOLD 0 @ 5.06 0
PGNY - Progyny Inc HOLD 0 @ 19.84 0
FBNC - First Bancorp HOLD 0 @ 39.1 0
9759.T - NSD Co., Ltd. HOLD 0 @ JPY 23.0189 JPY 0
LADR - Ladder Capital Corp Class A HOLD 0 @ 11.4 0
VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe HOLD 0 @ 40.8261 0
UNIT - Uniti Group Inc HOLD 0 @ 4.75 0
NAVI - Navient Corp HOLD 0 @ 13.02 0
HOPE - Hope Bancorp Inc HOLD 0 @ 10.26 0
PFD.L - Premier Foods PLC HOLD 0 @ 2.29886 0
BOSN.SW - HOLD 0 @ 232.217 0
1719.T - Hazama Ando Corporation HOLD 0 @ JPY 9.13984 JPY 0
JBGS - JBG SMITH Properties HOLD 0 @ 14.23 0
HE - Hawaiian Electric Industries Inc HOLD 0 @ 10.9 0
4631.T - DIC Corporation HOLD 0 @ JPY 21.8679 JPY 0
LOB - Live Oak Bancshares Inc HOLD 0 @ 27.68 0
KLR.L - Keller Group PLC HOLD 0 @ 17.8886 0
SPNS.TA - HOLD 0 @ 27.398 0
9364.T - Kamigumi Co., Ltd. HOLD 0 @ JPY 23.1813 JPY 0
DGII - Digi International Inc HOLD 0 @ 28.45 0
THRM - Gentherm Inc HOLD 0 @ 30.15 0
9793.T - Daiseki Co.,Ltd. HOLD 0 @ JPY 26.167 JPY 0
BGA.AX - HOLD 0 @ 3.0932 0
FBU.NZ - HOLD 0 @ 1.80944 0
KEN.TA - HOLD 0 @ 33.4834 0
VLK.AS - Van Lanschot Kempen NV HOLD 0 @ 48.9696 0
ANDE - The Andersons Inc HOLD 0 @ 41.09 0
HUBN.SW - HOLD 0 @ 84.4115 0
9412.T - SKY Perfect JSAT Holdings Inc. HOLD 0 @ JPY 7.59622 JPY 0
4922.T - KOSÉ Corporation HOLD 0 @ JPY 43.6004 JPY 0
MRTN - Marten Transport Ltd HOLD 0 @ 13.65 0
FVI.TO - Fortuna Silver Mines Inc HOLD 0 @ 5.43807 0
3107.T - Daiwabo Holdings Co., Ltd. HOLD 0 @ JPY 16.7665 JPY 0
MODG - Callaway Golf Company HOLD 0 @ 6.17 0
WDO.TO - Wesdome Gold Mines Ltd. HOLD 0 @ 10.8345 0
KALMAR.HE - HOLD 0 @ 36.6132 0
TWO - Two Harbors Investments Corp HOLD 0 @ 13.37 0
SAH - Sonic Automotive Inc HOLD 0 @ 59.67 0
8242.T - H2O Retailing Corporation HOLD 0 @ JPY 15.101 JPY 0
VICR - Vicor Corporation HOLD 0 @ 51 0
3923.T - Rakus Co., Ltd. HOLD 0 @ JPY 12.9346 JPY 0
INDV.L - Indivior PLC HOLD 0 @ 9.53326 0
PAGE.L - Pagegroup PLC HOLD 0 @ 4.14467 0
PRDO - Perdoceo Education Corp HOLD 0 @ 24.21 0
OEC - Orion Engineered Carbons SA HOLD 0 @ 12.74 0
TIP.MI - Tamburi Investment Partners SpA HOLD 0 @ 8.59954 0
VGP.BR - VGP NV HOLD 0 @ 87.7326 0
5214.T - Nippon Electric Glass Co., Ltd. HOLD 0 @ JPY 23.7771 JPY 0
ISCD.TA - HOLD 0 @ 4.77282 0
VRTS - Virtus Investment Partners, Inc. HOLD 0 @ 167.94 0
VRTS - VIRETNSOLXPAR HOLD 0 @ 167.94 0
SSL.TO - Sandstorm Gold Ltd N HOLD 0 @ 6.45901 0
4816.T - Toei Animation Co.,Ltd. HOLD 0 @ JPY 20.5139 JPY 0
PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) HOLD 0 @ 17.43 0
DNOW - Now Inc HOLD 0 @ 14.46 0
HAUTO.OL - HOLD 0 @ 7.46132 0
J69U.SI - HOLD 0 @ 1.64677 0
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ 1.15926 0
LTC - LTC Properties Inc HOLD 0 @ 35.29 0
SGM.AX - HOLD 0 @ 8.67606 0
2127.T - Nihon M&A Center Holdings Inc. HOLD 0 @ JPY 4.13933 JPY 0
AFRY.ST - HOLD 0 @ 18.472 0
CLBK - Columbia Financial Inc HOLD 0 @ 15.06 0
CY6U.SI - HOLD 0 @ 0.703619 0
PYCR - Paycor HCM Inc HOLD 0 @ 22.35 0
FTAL.TA - HOLD 0 @ 132.515 0
3387.T - create restaurants holdings inc. HOLD 0 @ JPY 8.81487 JPY 0
ODD - ODDITY Tech Ltd. Class A Ordinary Shares HOLD 0 @ 44.71 0
CLDX - Celldex Therapeutics Inc HOLD 0 @ 20.14 0
SBH - Sally Beauty Holdings Inc HOLD 0 @ 8.97 0
COCO - WISETCLCOCIMETFP HOLD 0 @ 34.54 0
PEB - Pebble Beach Systems Group PLC HOLD 0 @ 10.47 0
RXRX - Recursion Pharmaceuticals Inc HOLD 0 @ 5.94 0
TWEKA.AS - TKH Group NV HOLD 0 @ 40.8261 0
OXIG.L - Oxford Instruments PLC HOLD 0 @ 23.9982 0
4680.T - Round One Corporation HOLD 0 @ JPY 6.97336 JPY 0
PLUG - Plug Power Inc HOLD 0 @ 1.65 0
SNDR - Schneider National Inc HOLD 0 @ 23.41 0
MEKO.ST - HOLD 0 @ 12.0333 0
KW - Kennedy-Wilson Holdings Inc HOLD 0 @ 8.74 0
CNOB - ConnectOne Bancorp Inc HOLD 0 @ 22.91 0
SAX.DE - Stroeer SE & Co KGaA HOLD 0 @ 63.1936 0
HCSG - Healthcare Services Group Inc HOLD 0 @ 10.67 0
3048.T - Bic Camera Inc. HOLD 0 @ JPY 10.6158 JPY 0
ALLEI.ST - HOLD 0 @ 8.68635 0
SCHO.CO - HOLD 0 @ 90.8218 0
DK - Delek US Energy Inc HOLD 0 @ 14.62 0
4118.T - Kaneka Corporation HOLD 0 @ JPY 25.6525 JPY 0
VEA.AX - HOLD 0 @ 1.05936 0
3349.T - COSMOS Pharmaceutical Corporation HOLD 0 @ JPY 48.563 JPY 0
P40U.SI - HOLD 0 @ 0.370523 0
PXA.AX - HOLD 0 @ 7.17347 0
SLNO - Soleno Therapeutics Inc HOLD 0 @ 49.03 0
BZH - Beazer Homes USA Inc HOLD 0 @ 21.06 0
CARM.PA - Carmila SA HOLD 0 @ 18.502 0
CSR - Centerspace HOLD 0 @ 61.87 0
1973.T - NEC Networks & System Integration Corporation HOLD 0 @ JPY 22.2741 JPY 0
GMT.NZ - HOLD 0 @ 1.12448 0
3279.T - Activia Properties Inc. HOLD 0 @ JPY 2247.72 JPY 0
CWK - Cranswick PLC HOLD 0 @ 10.39 0
CWK - CRAWFORD + CO. B DL 1 HOLD 0 @ 10.39 0
SRAIL.SW - HOLD 0 @ 24.1822 0
PFS - Provident Financial Services Inc HOLD 0 @ 16.66 0
EFX.TO - Enerflex Ltd. HOLD 0 @ 7.20908 0
PHP.L - Primary Health Properties HOLD 0 @ 1.21674 0
LKFN - Lakeland Financial Corporation HOLD 0 @ 61.22 0
WELL.TO - WELL Health Technologies Corp HOLD 0 @ 3.5212 0
PDX.ST - HOLD 0 @ 18.7763 0
HCI - HCI Group Inc HOLD 0 @ 137.05 0
SPT.L - Spirent Communications plc HOLD 0 @ 2.43736 0
HMN - Horace Mann Educators Corporation HOLD 0 @ 40.98 0
FRAS.L - Frasers Group PLC HOLD 0 @ 7.99939 0
RSW.L - Renishaw PLC HOLD 0 @ 36.5021 0
NK.PA - Imerys SA HOLD 0 @ 34.5285 0
RXST - Rxsight Inc HOLD 0 @ 25.22 0
TROX - Tronox Holdings PLC HOLD 0 @ 6.82 0
TYRES.HE - Nokian Renkaat Oyj HOLD 0 @ 7.07942 0
4206.T - Aica Kogyo Company, Limited HOLD 0 @ JPY 22.308 JPY 0
OBK - Origin Bancorp, Inc. HOLD 0 @ 34.64 0
APGE - Apogee Therapeutics, Inc. Common Stock HOLD 0 @ 38.33 0
USM - United States Cellular Corporation HOLD 0 @ 63.6 0
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 8.40865 JPY 0
9069.T - SENKO Group Holdings Co., Ltd. HOLD 0 @ JPY 10.2976 JPY 0
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ 6.5354 0
6103.T - Okuma Corporation HOLD 0 @ JPY 23.5266 JPY 0
LC - LendingClub Corp HOLD 0 @ 10.41 0
2811.T - Kagome Co., Ltd. HOLD 0 @ JPY 20.2972 JPY 0
8850.T - Starts Corporation Inc. HOLD 0 @ JPY 26.9456 JPY 0
VAU.AX - HOLD 0 @ 0.273484 0
MD - Mednax Inc HOLD 0 @ 13.71 0
GNS.L - Genus PLC HOLD 0 @ 24.3347 0
IVSO.ST - HOLD 0 @ 42.0085 0
ASAN - Asana Inc HOLD 0 @ 12.91 0
SEB - Seaboard Corporation HOLD 0 @ 2661.25 0
1861.T - Kumagai Gumi Co.,Ltd. HOLD 0 @ JPY 27.5211 JPY 0
JUN3.DE - Jungheinrich AG HOLD 0 @ 35.8314 0
BLFS - BioLife Solutions Inc HOLD 0 @ 25.06 0
MCRI - Monarch Casino & Resort Inc HOLD 0 @ 83.7 0
MF.PA - Wendel SE HOLD 0 @ 97.0162 0
5232.T - Sumitomo Osaka Cement Co., Ltd. HOLD 0 @ JPY 24.5828 JPY 0
AGR.L - Assura PLC HOLD 0 @ 0.600343 0
CAL - Capital & Regional PLC HOLD 0 @ 15.27 0
CAL - Camden Property Trust HOLD 0 @ 15.27 0
NPK - National Presto Industries Inc HOLD 0 @ 88.2801 0
8876.T - Relo Group, Inc. HOLD 0 @ JPY 12.5453 JPY 0
BKW.AX - HOLD 0 @ 14.1646 0
ACHR - Archer Aviation Inc HOLD 0 @ 7.25 0
XPRO - Expro Group Holdings NV HOLD 0 @ 10.32 0
E5H.SI - HOLD 0 @ 0.194618 0
RDFN - Redfin Corp HOLD 0 @ 10.5 0
BKE - Buckle Inc HOLD 0 @ 35.15 0
GLPG.AS - Galapagos NV HOLD 0 @ 25.8203 0
FUTR.L - Future PLC HOLD 0 @ 11.1642 0
HMN.SI - HOLD 0 @ 0.654965 0
NNI - Nelnet Inc HOLD 0 @ 113.58 0
TRS - TriMas Corporation HOLD 0 @ 23.99 0
TRS - TC Energy Corporation HOLD 0 @ 23.99 0
CEM.MI - Cementir Holding NV HOLD 0 @ 14.6583 0
EVT.DE - Evotec SE HOLD 0 @ 6.74282 0
DEA - Eerly Govt Ppty Inc HOLD 0 @ 10.26 0
1128.HK - WYNN MACAU LTD HOLD 0 @ 0.698644 0
CIA.AX - HOLD 0 @ 3.18751 0
4401.T - Adeka Corporation HOLD 0 @ JPY 18.8314 JPY 0
TCL.A.TO - HOLD 0 @ 12.9944 0
COL.MC - Inmobiliaria Colonial Socimi SA HOLD 0 @ 5.71131 0
1941.T - Chudenko Corporation HOLD 0 @ JPY 21.6987 JPY 0
NFI.TO - NFI Group Inc HOLD 0 @ 7.71608 0
4534.T - Mochida Pharmaceutical Co., Ltd. HOLD 0 @ JPY 22.4095 JPY 0
HMSO.L - Hammerson PLC HOLD 0 @ 3.16351 0
8282.T - K's Holdings Corporation HOLD 0 @ JPY 9.46143 JPY 0
LNN - Lindsay Corporation HOLD 0 @ 127.75 0
LNN - Lennar Corporation HOLD 0 @ 127.75 0
HAS.L - Hays plc HOLD 0 @ 0.980508 0
DEME.BR - Deme Group NV HOLD 0 @ 143.108 0
BIOT.ST - HOLD 0 @ 10.2666 0
JANX - Janux Therapeutics Inc HOLD 0 @ 31.35 0
ARDX - Ardelyx Inc HOLD 0 @ 5.42 0
EVN.VI - EVN AG HOLD 0 @ 23.8333 0
QTCOM.HE - QT Group Oyj HOLD 0 @ 85.3439 0
GNC.AX - HOLD 0 @ 4.20601 0
WLN.PA - Worldline SA/France HOLD 0 @ 7.57889 0
8955.T - Japan Prime Realty Investment Corporation HOLD 0 @ JPY 2298.5 JPY 0
YCA.L - Yellow Cake PLC HOLD 0 @ 5.55298 0
CHEMM.CO - HOLD 0 @ 74.666 0
3635.T - Koei Tecmo Holdings Co., Ltd. HOLD 0 @ JPY 13.4085 JPY 0
UTL - UIL Ltd HOLD 0 @ 55.19 0
ATEA.OL - HOLD 0 @ 12.2265 0
LIF.TO - Labrador Iron Ore Royalty Corp HOLD 0 @ 20.5021 0
VRDN - Viridian Therapeutics Inc HOLD 0 @ 15.81 0
BEKB.BR - Bekaert SA HOLD 0 @ 38.6979 0
ICHR - Ichor Holdings Ltd HOLD 0 @ 25.63 0
BOY.L - Bodycote PLC HOLD 0 @ 8.24533 0
2670.T - ABC-Mart,Inc. HOLD 0 @ JPY 18.7604 JPY 0
RRL.AX - HOLD 0 @ 2.11872 0
7313.T - TS TECH Co., Ltd. HOLD 0 @ JPY 11.8649 JPY 0
STEL - Stellar Bancorp, Inc. HOLD 0 @ 27.09 0
FSZ.TO - Fiera Capital Corporation HOLD 0 @ 4.12543 0
SYM - Symphony Environmental Technologies plc HOLD 0 @ 20.56 0
SYM - NortonLifeLock Inc HOLD 0 @ 20.56 0
GPE.L - GREAT PORTLAND ESTATES PLC HOLD 0 @ 3.44958 0
UNI.MC - Unicaja Banco SA HOLD 0 @ 1.84695 0
SSRM.TO - SSR Mining Inc HOLD 0 @ 10.7164 0
CRW.L - Craneware Plc HOLD 0 @ 23.817 0
CIM - Chimera Investment Corporation HOLD 0 @ 13.32 0
CIM - China International Capital Corporation Limited HOLD 0 @ 13.32 0
HARL.TA - HOLD 0 @ 18.4418 0
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ 0.591853 0
ITP.PA - Interparfums SA HOLD 0 @ 44.4092 0
HLX - Helix Energy Solutions Group Inc HOLD 0 @ 7.87 0
HLX - Heartland Express Inc HOLD 0 @ 7.87 0
6544.T - Japan Elevator Service Holdings Co.,Ltd. HOLD 0 @ JPY 17.5011 JPY 0
EFC - Ellington Financial Inc. HOLD 0 @ 13.1 0
LSG.OL - HOLD 0 @ 4.56105 0
TESB.BR - Tessenderlo Group SA HOLD 0 @ 24.3219 0
PHM.MC - Pharma Mar SA HOLD 0 @ 96.039 0
7732.T - Topcon Corporation HOLD 0 @ JPY 19.1835 JPY 0
JST.DE - JOST Werke SE HOLD 0 @ 53.1499 0
3765.T - GungHo Online Entertainment, Inc. HOLD 0 @ JPY 20.2431 JPY 0
HRMY - Harmony Biosciences Holdings HOLD 0 @ 32.72 0
4681.T - Resorttrust, Inc. HOLD 0 @ JPY 19.8131 JPY 0
RCKT - Rocket Pharmaceuticals Inc HOLD 0 @ 8.50001 0
NSSC - NAPCO Security Technologies Inc HOLD 0 @ 24.7 0
VU.PA - VusionGroup HOLD 0 @ 205.759 0
IPCO.TO - International Petroleum Corp HOLD 0 @ 13.5986 0
7148.T - Financial Partners Group Co.,Ltd. HOLD 0 @ JPY 15.8559 JPY 0
WOSG.L - Watches Of Switzerland Group PLC HOLD 0 @ 5.61511 0
FVRR - Fiverr International Ltd HOLD 0 @ 25.45 0
SPT - Spirent Communications plc HOLD 0 @ 23.57 0
THR - Thor Mining PLC HOLD 0 @ 28.41 0
WMK - Weis Markets Inc HOLD 0 @ 77.53 0
DMP.AX - HOLD 0 @ 16.4594 0
BPT.AX - HOLD 0 @ 0.867606 0
ANIP - ANI Pharmaceuticals Inc HOLD 0 @ 61.455 0
LB.TO - Laurentian Bank Of Canada HOLD 0 @ 18.2866 0
WTTR - Select Energy Services Inc HOLD 0 @ 9.36999 0
EVRI - Everi Holdings Inc HOLD 0 @ 13.59 0
BKD - Brookdale Senior Living Inc HOLD 0 @ 5.8 0
BKD - Bruker Corporation HOLD 0 @ 5.8 0
ALEX - Alexander & Baldwin Holdings Inc HOLD 0 @ 17.61 0
8020.T - Kanematsu Corporation HOLD 0 @ JPY 17.3657 JPY 0
ECMPA.AS - Eurocommercial Properties NV HOLD 0 @ 26.0592 0
5471.T - Daido Steel Co., Ltd. HOLD 0 @ JPY 8.52713 JPY 0
OUT1V.HE - Outokumpu Oyj HOLD 0 @ 3.97294 0
R3NK.DE - RENK Group AG HOLD 0 @ 41.0433 0
4958.T - T. Hasegawa Co., Ltd. HOLD 0 @ JPY 19.3494 JPY 0
AMSF - AMERISAFE Inc HOLD 0 @ 50.77 0
MFI.TO - Maple Leaf Foods Inc. HOLD 0 @ 17.3351 0
TRI.PA - Trigano SA HOLD 0 @ 134.313 0
8153.T - Mos Food Services, Inc. HOLD 0 @ JPY 24.4406 JPY 0
PWP - Perella Weinberg Partners HOLD 0 @ 19.64 0
9509.T - Hokkaido Electric Power Company, Incorporated HOLD 0 @ JPY 5.29975 JPY 0
XVIVO.ST - HOLD 0 @ 38.377 0
HWX.TO - Headwater Exploration Inc HOLD 0 @ 4.14627 0
ARI - Apollo Commercial Real Estate Finance Inc HOLD 0 @ 9.75 0
ECPG - Encore Capital Group Inc HOLD 0 @ 32.02 0
PHR - Phreesia Inc HOLD 0 @ 25.45 0
GRNG.ST - HOLD 0 @ 13.2994 0
ARQT - Arcutis Biotherapeutics Inc HOLD 0 @ 14.81 0
3697.T - SHIFT Inc. HOLD 0 @ JPY 8.04983 JPY 0
STBA - S&T Bancorp Inc HOLD 0 @ 37.46 0
5703.T - Nippon Light Metal Holdings Company, Ltd. HOLD 0 @ JPY 10.7918 JPY 0
IMAX - Imax Corp HOLD 0 @ 23.84 0
PAZ.TA - HOLD 0 @ 145.45 0
AVDL - Avadel Pharmaceuticals PLC HOLD 0 @ 8.39 0
PDM - Piedmont Office Realty Trust Inc HOLD 0 @ 6.97 0
WNC - Wabash National Corporation HOLD 0 @ 10.76 0
TPC - Tutor Perini Corporation HOLD 0 @ 24.65 0
TRST.L - Trustpilot Group PLC HOLD 0 @ 3.50135 0
ROVI.MC - Laboratorios Farmaceuticos Rovi SA HOLD 0 @ 56.7331 0
5301.T - Tokai Carbon Co., Ltd. HOLD 0 @ JPY 6.5421 JPY 0
APAM.AS - APERAM SA HOLD 0 @ 34.0507 0
ELTR.TA - HOLD 0 @ 525.119 0
PRLB - Proto Labs Inc HOLD 0 @ 35.73 0
ATEC - Alphatec Holdings Inc HOLD 0 @ 9.27 0
NA9.DE - Nagarro SE HOLD 0 @ 83.1723 0
KFRC - Kforce Inc. HOLD 0 @ 49.15 0
PFV.DE - Pfeiffer Vacuum Technology AG HOLD 0 @ 168.516 0
CLOV - Clover Health Investments Corp HOLD 0 @ 3.46 0
8958.T - Global One Real Estate Investment Corp. HOLD 0 @ JPY 765.716 JPY 0
COLL - Collegium Pharmaceutical Inc HOLD 0 @ 29.1 0
BFS - Saul Centers Inc HOLD 0 @ 35.74 0
4205.T - Zeon Corporation HOLD 0 @ JPY 10.3517 JPY 0
9401.T - TBS Holdings,Inc. HOLD 0 @ JPY 28.6449 JPY 0
WAWI.OL - HOLD 0 @ 8.80006 0
CF.TO - Canaccord Genuity Group Inc HOLD 0 @ 5.68114 0
8424.T - Fuyo General Lease Co., Ltd. HOLD 0 @ JPY 78.061 JPY 0
PRO - PROS Holdings Inc HOLD 0 @ 20.14 0
ARLO - Arlo Technologies HOLD 0 @ 10.53 0
BXC - BlueLinx Holdings Inc HOLD 0 @ 78.37 0
IRE.MI - Iren SpA HOLD 0 @ 2.36487 0
3296.T - NIPPON REIT Investment Corporation HOLD 0 @ JPY 547.036 JPY 0
6588.T - Toshiba Tec Corporation HOLD 0 @ JPY 19.4915 JPY 0
HLI.AX - HOLD 0 @ 3.53329 0
BGL.AX - HOLD 0 @ 0.798449 0
MEL.MC - Melia Hotels International SA HOLD 0 @ 7.09027 0
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ 0.564834 0
AMN - AMN Healthcare Services Inc HOLD 0 @ 25.56 0
8130.T - Sangetsu Corporation HOLD 0 @ JPY 20.0061 JPY 0
7004.T - Kanadevia Corporation HOLD 0 @ JPY 6.43851 JPY 0
DXPE - DXP Enterprises Inc HOLD 0 @ 80.37 0
4194.T - Visional, Inc. HOLD 0 @ JPY 46.0986 JPY 0
9044.T - Nankai Electric Railway Co., Ltd. HOLD 0 @ JPY 17.2811 JPY 0
3291.T - Iida Group Holdings Co., Ltd. HOLD 0 @ JPY 15.3719 JPY 0
DOC.VI - DO & CO AG HOLD 0 @ 204.13 0
ELME - Elme Communities HOLD 0 @ 16.9 0
9746.T - TKC Corporation HOLD 0 @ JPY 25.7269 JPY 0
XRX - Xerox Corp HOLD 0 @ 5.8 0
CG.TO - Centerra Gold Inc HOLD 0 @ 5.83394 0
9507.T - Shikoku Electric Power Company, Incorporated HOLD 0 @ JPY 8.35787 JPY 0
CDNA - Caredx Inc HOLD 0 @ 17.64 0
8086.T - Nipro Corporation HOLD 0 @ JPY 9.21432 JPY 0
FIBIH.TA - HOLD 0 @ 57.8524 0
3282.T - Comforia Residential REIT, Inc HOLD 0 @ JPY 1851.66 JPY 0
HTLD - Heartland Express Inc HOLD 0 @ 9.20001 0
2160.T - GNI Group Ltd. HOLD 0 @ JPY 16.7361 JPY 0
OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) HOLD 0 @ 1.11 0
MOVE.SW - HOLD 0 @ 140.347 0
4634.T - artience Co., Ltd. HOLD 0 @ JPY 21.631 JPY 0
2607.T - Fuji Oil Holdings Inc. HOLD 0 @ JPY 18.9533 JPY 0
MLTX - MoonLake Immunotherapeutics HOLD 0 @ 37.82 0
ASPN - Aspen Aerogels Inc HOLD 0 @ 6.93001 0
JEN.DE - Jenoptik AG HOLD 0 @ 24.2568 0
IFL.AX - HOLD 0 @ 2.77885 0
SAFE - Safestore Holdings Plc HOLD 0 @ 18.57 0
AP.UN.TO - HOLD 0 @ 11.5498 0
7956.T - Pigeon Corporation HOLD 0 @ JPY 11.374 JPY 0
ERII - Energy Recovery Inc HOLD 0 @ 15.99 0
5384.T - Fujimi Incorporated HOLD 0 @ JPY 13.9535 JPY 0
IDT - IDT Corporation HOLD 0 @ 47.55 0
8966.T - Heiwa Real Estate REIT, Inc. HOLD 0 @ JPY 847.636 JPY 0
UNFI - United Natural Foods Inc HOLD 0 @ 26.59 0
7649.T - Sugi Holdings Co.,Ltd. HOLD 0 @ JPY 18.8484 JPY 0
MXL - MaxLinear Inc HOLD 0 @ 12.41 0
8976.T - Daiwa Office Investment Corporation HOLD 0 @ JPY 1909.21 JPY 0
CU6.AX - HOLD 0 @ 1.64719 0
1377.T - Sakata Seed Corporation HOLD 0 @ JPY 23.4928 JPY 0
CMM.AX - HOLD 0 @ 4.92901 0
UVV - Universal Corporation HOLD 0 @ 54.7 0
GBG.L - GB Group plc HOLD 0 @ 3.84696 0
CTD.AX - HOLD 0 @ 8.87096 0
MRC.TO - Morguard Corporation HOLD 0 @ 83.4462 0
USPH - US Physicalrapy Inc HOLD 0 @ 76.95 0
WCH.DE - Wacker Chemie AG HOLD 0 @ 87.9281 0
NVAX - Novavax Inc HOLD 0 @ 8.17001 0
NVAX - Hana Microelectronics Public Company Limited HOLD 0 @ 8.17001 0
DUE.DE - Duerr AG HOLD 0 @ 25.6032 0
OFIX - Orthofix Medical Inc HOLD 0 @ 16.3 0
PDFS - PDF Solutions Inc HOLD 0 @ 21.3 0
TPB - Turning Point Brands Inc HOLD 0 @ 56.94 0
ELD.AX - HOLD 0 @ 4.3506 0
MSBI - Midland States Bancorp Inc HOLD 0 @ 18.13 0
U14.SI - HOLD 0 @ 4.31154 0
NXRT - Nexpoint Residential Trust Inc HOLD 0 @ 38.69 0
6407.T - CKD Corporation HOLD 0 @ JPY 14.3259 JPY 0
6787.T - Meiko Electronics Co., Ltd. HOLD 0 @ JPY 48.475 JPY 0
EMBC - Embecta Corp HOLD 0 @ 13 0
8367.T - The Nanto Bank, Ltd. HOLD 0 @ JPY 24.2375 JPY 0
MONY.L - Moneysupermarket.Com Group PLC HOLD 0 @ 2.56032 0
2810.T - House Foods Group Inc. HOLD 0 @ JPY 19.1767 JPY 0
4617.T - Chugoku Marine Paints, Ltd. HOLD 0 @ JPY 14.5019 JPY 0
APE.AX - HOLD 0 @ 9.52481 0
DTL.AX - HOLD 0 @ 4.58951 0
GMRE - Global Medical REIT Inc HOLD 0 @ 8.66 0
LGFB - HOLD 0 @ 8.16 0
SESG.PA - SES SA HOLD 0 @ 6.13477 0
DANR.MI - Danieli & C Officine Meccaniche SpA HOLD 0 @ 26.4392 0
SABR - Sabre Corpo HOLD 0 @ 3.21 0
CERT - Certara Inc HOLD 0 @ 10.43 0
6674.T - GS Yuasa Corporation HOLD 0 @ JPY 16.6751 JPY 0
VBTX - Veritex Holdings Inc HOLD 0 @ 23.85 0
4443.T - Sansan, Inc. HOLD 0 @ JPY 13.3374 JPY 0
AMRC - Ameresco Inc HOLD 0 @ 10 0
T82U.SI - HOLD 0 @ 0.868297 0
HMS.ST - HOLD 0 @ 44.5997 0
3110.T - Nitto Boseki Co., Ltd. HOLD 0 @ JPY 31.2447 JPY 0
REX - REX American Resources Corporation HOLD 0 @ 35.87 0
6670.T - MCJ Co., Ltd. HOLD 0 @ JPY 9.02474 JPY 0
2222.T - Kotobuki Spirits Co., Ltd. HOLD 0 @ JPY 15.6596 JPY 0
NEU.AX - HOLD 0 @ 6.93456 0
ARR - Aurora Investment Trust plc HOLD 0 @ 18.58 0
9303.T - The Sumitomo Warehouse Co., Ltd. HOLD 0 @ JPY 19.3291 JPY 0
OSBC - Old Second Bancorp Inc HOLD 0 @ 16.18 0
8050.T - Seiko Group Corporation HOLD 0 @ JPY 28.909 JPY 0
3234.T - Mori Hills REIT Investment Corporation HOLD 0 @ JPY 894.35 JPY 0
ARRY - Array Technologies Inc HOLD 0 @ 6.06 0
C2PU.SI - HOLD 0 @ 3.07646 0
OCI.AS - OCI NV HOLD 0 @ 12.3835 0
EWTX - Edgewise Therapeutics Inc HOLD 0 @ 25.28 0
6753.T - Sharp Corporation HOLD 0 @ JPY 6.48793 JPY 0
EFR.TO - Energy Fuels Inc HOLD 0 @ 4.18099 0
3050.T - DCM Holdings Co., Ltd. HOLD 0 @ JPY 9.53928 JPY 0
SPOL.OL - HOLD 0 @ 15.6622 0
RMLI.TA - HOLD 0 @ 72.3701 0
7327.T - Daishi Hokuetsu Financial Group, Inc. HOLD 0 @ JPY 18.9093 JPY 0
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 21.658 JPY 0
AMC - AMC Entertainment Holdings Inc HOLD 0 @ 2.84 0
AMC - Albemarle Corporation HOLD 0 @ 2.84 0
J85.SI - HOLD 0 @ 0.62128 0
WT - WisdomTree Inc. HOLD 0 @ 8.29999 0
9003.T - Sotetsu Holdings, Inc. HOLD 0 @ JPY 15.3989 JPY 0
6744.T - Nohmi Bosai Ltd. HOLD 0 @ JPY 21.8341 JPY 0
7516.T - Kohnan Shoji Co., Ltd. HOLD 0 @ JPY 24.813 JPY 0
VC2.SI - HOLD 0 @ 0.711104 0
ACE.MI - ACEA SpA HOLD 0 @ 19.1209 0
JBSS - John B Sanfilippo & Son Inc HOLD 0 @ 70.3901 0
GEM.AX - HOLD 0 @ 0.795305 0
XHR - Xenia Hotels & Resorts Inc HOLD 0 @ 12.31 0
9449.T - GMO internet group, Inc. HOLD 0 @ JPY 21.2857 JPY 0
XPEL - Xpel Inc HOLD 0 @ 30.67 0
9715.T - transcosmos inc. HOLD 0 @ JPY 22.308 JPY 0
LPG - Dorian LPG Ltd HOLD 0 @ 21.26 0
TGI - Triumph Group Inc HOLD 0 @ 25.34 0
TGI - TETRA Technologies Inc HOLD 0 @ 25.34 0
MELE.BR - Melexis NV HOLD 0 @ 62.2163 0
CLVT - CLARIVATE PLC HOLD 0 @ 3.99 0
MIPS.ST - HOLD 0 @ 41.2037 0
ARBN.SW - HOLD 0 @ 12.1363 0
8336.T - The Musashino Bank, Ltd. HOLD 0 @ JPY 21.1909 JPY 0
TRNS - Transcat Inc HOLD 0 @ 71.08 0
4023.T - Kureha Corporation HOLD 0 @ JPY 19.0786 JPY 0
8283.T - Paltac Corporation HOLD 0 @ JPY 27.3654 JPY 0
AKSO.OL - HOLD 0 @ 2.94708 0
FLNG.OL - HOLD 0 @ 21.9253 0
MBUU - Malibu Boats Inc HOLD 0 @ 30.7 0
CRR.UN.TO - HOLD 0 @ 9.7024 0
PMT - PennyMac Mortgage Investment Trust HOLD 0 @ 14.26 0
CJT.TO - Cargojet Inc HOLD 0 @ 58.3186 0
WABC - Westamerica Bancorporation HOLD 0 @ 50.01 0
4686.T - JustSystems Corporation HOLD 0 @ JPY 23.7636 JPY 0
6498.T - KITZ Corporation HOLD 0 @ JPY 8.25294 JPY 0
ENTRA.OL - HOLD 0 @ 10.3541 0
PNTG - Pennant Group Inc HOLD 0 @ 23.15 0
4478.T - freee K.K. HOLD 0 @ JPY 24.9822 JPY 0
4043.T - Tokuyama Corporation HOLD 0 @ JPY 19.3968 JPY 0
7716.T - Nakanishi Inc. HOLD 0 @ JPY 14.0009 JPY 0
5076.T - INFRONEER Holdings Inc. HOLD 0 @ JPY 8.11415 JPY 0
NX - Quanex Building Products HOLD 0 @ 19.13 0
KLG - WK Kellogg Co HOLD 0 @ 20 0
NEC.AX - HOLD 0 @ 1.00592 0
8218.T - Komeri Co.,Ltd. HOLD 0 @ JPY 19.8165 JPY 0
3543.T - KOMEDA Holdings Co., Ltd. HOLD 0 @ JPY 18.9567 JPY 0
JBI - Janus International Group Inc HOLD 0 @ 8.06 0
3292.T - AEON REIT Investment Corporation HOLD 0 @ JPY 833.418 JPY 0
GEN.L - Genuit Group plc HOLD 0 @ 4.8087 0
IBST.L - Ibstock PLC HOLD 0 @ 2.16165 0
TROAX.ST - HOLD 0 @ 18.2168 0
BASE - Couchbase Inc HOLD 0 @ 13.77 0
PXT.TO - Parex Resources Inc HOLD 0 @ 8.99399 0
DAN - Dana Inc HOLD 0 @ 13.61 0
DAN - DANCANN PHARMA DK-0375 HOLD 0 @ 13.61 0
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ 2.00201 0
IMKTA - Ingles Markets Incorporated HOLD 0 @ 61.78 0
DRVN - Driven Brands Holdings Inc HOLD 0 @ 16.55 0
NWH.UN.TO - HOLD 0 @ 3.43091 0
SDGR - Schrodinger Inc HOLD 0 @ 21.93 0
NFE - New Fortress Energy LLC HOLD 0 @ 8.505 0
NUF.AX - HOLD 0 @ 2.38277 0
HLF - Herbalife Nutrition Ltd HOLD 0 @ 8.07 0
4819.T - Digital Garage, Inc. HOLD 0 @ JPY 30.9739 JPY 0
2531.T - Takara Holdings Inc. HOLD 0 @ JPY 7.8501 JPY 0
3487.T - CRE Logistics REIT, Inc. HOLD 0 @ JPY 975.593 JPY 0
9744.T - MEITEC Group Holdings Inc. HOLD 0 @ JPY 20.0061 JPY 0
COK.DE - CANCOM SE HOLD 0 @ 27.6662 0
KNSA - Kiniksa Pharmaceuticals Ltd HOLD 0 @ 22.16 0
CARS - WisdomTree Global Automotive Innovators UCITS ETF HOLD 0 @ 11.14 0
3295.T - Hulic Reit, Inc. HOLD 0 @ JPY 948.513 JPY 0
BAMNB.AS - Koninklijke BAM Groep NV HOLD 0 @ 5.52672 0
7296.T - F.C.C. Co., Ltd. HOLD 0 @ JPY 21.6309 JPY 0
WEB.AX - HOLD 0 @ 2.77885 0
PRAX - Praxis Precision Medicines Inc HOLD 0 @ 37.29 0
ALX - Alexanders Inc HOLD 0 @ 211 0
ALX - Alumexx N.V. HOLD 0 @ 211 0
2782.T - Seria Co., Ltd. HOLD 0 @ JPY 17.3995 JPY 0
MRC - The Mercantile Investment Trust plc HOLD 0 @ 11.11 0
AOV.AX - HOLD 0 @ 5.82176 0
CKN.L - Clarkson HOLD 0 @ 47.0514 0
DCO - Ducommun Incorporated HOLD 0 @ 59.29 0
DCO - Deere & Company HOLD 0 @ 59.29 0
8022.T - Mizuno Corporation HOLD 0 @ JPY 51.9955 JPY 0
DNUT - Krispy Kreme Inc HOLD 0 @ 5.35 0
MGOR.TA - HOLD 0 @ 29.9359 0
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ 1.63146 0
RCO.PA - Remy Cointreau SA HOLD 0 @ 48.709 0
9699.T - Nishio Holdings Co., Ltd. HOLD 0 @ JPY 27.7242 JPY 0
IRE.AX - HOLD 0 @ 5.01073 0
XNCR - Xencor Inc HOLD 0 @ 12.87 0
AAF.L - Airtel Africa Plc HOLD 0 @ 1.94031 0
POST.VI - Oesterreichische Post AG HOLD 0 @ 33.9313 0
CDA.AX - HOLD 0 @ 8.92753 0
RWT - Redwood Trust Inc HOLD 0 @ 6.17 0
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 9.78301 JPY 0
3762.T - TechMatrix Corporation HOLD 0 @ JPY 13.7233 JPY 0
CWENA - Clearway Energy Inc Class A HOLD 0 @ 27.55 0
8388.T - The Awa Bank, Ltd. HOLD 0 @ JPY 19.3088 JPY 0
NCAB.ST - HOLD 0 @ 4.6759 0
1893.T - Penta-Ocean Construction Co., Ltd. HOLD 0 @ JPY 4.77777 JPY 0
RAT.L - Rathbone Brothers PLC HOLD 0 @ 20.9693 0
5911.T - Yokogawa Bridge Holdings Corp. HOLD 0 @ JPY 17.4605 JPY 0
UTZ - Utz Brands Inc HOLD 0 @ 13.42 0
8381.T - The San-in Godo Bank,Ltd. HOLD 0 @ JPY 8.65915 JPY 0
8961.T - MORI TRUST REIT, Inc. HOLD 0 @ JPY 413.662 JPY 0
7545.T - Nishimatsuya Chain Co., Ltd. HOLD 0 @ JPY 13.8655 JPY 0
CASS - Cass Information Systems Inc HOLD 0 @ 42.68 0
WOLF - Wolfspeed Inc HOLD 0 @ 5.10999 0
WOLF - META WOLF AG INH O.N. HOLD 0 @ 5.10999 0
KPG.NZ - HOLD 0 @ 0.510866 0
TXGN.SW - HOLD 0 @ 216.057 0
3569.T - Seiren Co.,Ltd. HOLD 0 @ JPY 17.2032 JPY 0
6473.T - JTEKT Corporation HOLD 0 @ JPY 7.61992 JPY 0
LILAK - Liberty Latin America Ltd Class C HOLD 0 @ 6.72 0
IAS - Integral Ad Science Holding LLC HOLD 0 @ 9.05999 0
CTKB - Cytek Biosciences Inc HOLD 0 @ 4.14 0
9601.T - Shochiku Co., Ltd. HOLD 0 @ JPY 81.9877 JPY 0
BWP.AX - HOLD 0 @ 2.11872 0
8698.T - Monex Group, Inc. HOLD 0 @ JPY 4.86781 JPY 0
WINA - Winmark Corporation HOLD 0 @ 304.11 0
WINA - iShares World Equity High Income UCITS ETF USD (Acc) HOLD 0 @ 304.11 0
LTR.AX - HOLD 0 @ 0.386651 0
JM.ST - HOLD 0 @ 14.1926 0
ARE.TO - Aecon Group Inc. HOLD 0 @ 11.9457 0
7278.T - EXEDY Corporation HOLD 0 @ JPY 32.9373 JPY 0
SEA.TO - Seabridge Gold Inc. HOLD 0 @ 11.6818 0
2121.T - MIXI, Inc. HOLD 0 @ JPY 23.1881 JPY 0
ERG.MI - ERG SpA HOLD 0 @ 19.0124 0
TVTX - Travere Therapeutics Inc HOLD 0 @ 19.13 0
5857.T - ARE Holdings, Inc. HOLD 0 @ JPY 13.3306 JPY 0
VSVS.L - Vesuvius PLC HOLD 0 @ 4.99638 0
7240.T - NOK Corporation HOLD 0 @ JPY 15.5479 JPY 0
MDXG - MiMedx Group Inc HOLD 0 @ 7.89 0
GYC.DE - Grand City Properties SA HOLD 0 @ 10.1197 0
7976.T - Mitsubishi Pencil Co., Ltd. HOLD 0 @ JPY 17.1423 JPY 0
UQA.VI - UNIQA Insurance Group AG HOLD 0 @ 9.89163 0
ARPT.TA - HOLD 0 @ 15.2108 0
COHU - Cohu Inc HOLD 0 @ 16.53 0
SYRE - Spyre Therapeutics Inc. HOLD 0 @ 18.03 0
1417.T - MIRAIT ONE Corporation HOLD 0 @ JPY 14.8742 JPY 0
4516.T - Nippon Shinyaku Co., Ltd. HOLD 0 @ JPY 27.0201 JPY 0
CURY.L - Currys PLC HOLD 0 @ 1.10412 0
NGEX.TO - NGEx Minerals Ltd. HOLD 0 @ 9.04261 0
NBR - Nabors Industries Ltd HOLD 0 @ 39.2299 0
6925.T - Ushio Inc. HOLD 0 @ JPY 13.8079 JPY 0
MERY.PA - Mercialys SA HOLD 0 @ 11.9764 0
1SXP.DE - Schott Pharma AG & Co KGaA HOLD 0 @ 25.7769 0
8570.T - AEON Financial Service Co., Ltd. HOLD 0 @ JPY 8.85549 JPY 0
BSLN.SW - HOLD 0 @ 52.8278 0
EIF.TO - Exchange Income Corporation HOLD 0 @ 34.1008 0
DLX - Deluxe Corporation HOLD 0 @ 15.62 0
2001.T - Nippn Corporation HOLD 0 @ JPY 14.8336 JPY 0
3360.T - Ship Healthcare Holdings, Inc. HOLD 0 @ JPY 13.9941 JPY 0
4733.T - OBIC Business Consultants Co., Ltd. HOLD 0 @ JPY 49.3958 JPY 0
AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock HOLD 0 @ 8.78999 0
EDR.TO - Endeavour Silver Corp. HOLD 0 @ 4.72271 0
SKBN.TA - HOLD 0 @ 3.14913 0
4927.T - Pola Orbis Holdings Inc. HOLD 0 @ JPY 8.42896 JPY 0
EXPI - eXp World Holdings Inc HOLD 0 @ 9.38001 0
3401.T - Teijin Limited HOLD 0 @ JPY 9.2617 JPY 0
8595.T - JAFCO Group Co., Ltd. HOLD 0 @ JPY 14.7761 JPY 0
KNOS.L - Kainos Group PLC HOLD 0 @ 8.90547 0
6368.T - Organo Corporation HOLD 0 @ JPY 46.1731 JPY 0
CXM - Sprinklr Inc HOLD 0 @ 9.2 0
CXM - Chemed Corporation HOLD 0 @ 9.2 0
4272.T - Nippon Kayaku Co., Ltd. HOLD 0 @ JPY 9.35649 JPY 0
LZ - LegalZoom.com Inc HOLD 0 @ 8.98 0
SK6U.SI - HOLD 0 @ 0.726075 0
4544.T - H.U. Group Holdings, Inc. HOLD 0 @ JPY 18.5437 JPY 0
2004.T - Showa Sangyo Co., Ltd. HOLD 0 @ JPY 19.478 JPY 0
HBH.DE - Hornbach Holding AG & Co KGaA HOLD 0 @ 88.1669 0
6269.T - MODEC, Inc. HOLD 0 @ JPY 28.4689 JPY 0
MRE.TO - Martinrea International Inc. HOLD 0 @ 5.0908 0
RDWR - Radware Ltd HOLD 0 @ 20.99 0
PARR - Par Pacific Holdings Inc HOLD 0 @ 12.96 0
SIX2.DE - Sixt SE HOLD 0 @ 86.7012 0
NXL.AX - HOLD 0 @ 2.15644 0
6055.T - JAPAN MATERIAL Co., Ltd. HOLD 0 @ JPY 8.7607 JPY 0
9948.T - ARCS Company Limited HOLD 0 @ JPY 19.7827 JPY 0
6457.T - Glory Ltd. HOLD 0 @ JPY 18.6182 JPY 0
DFH - Dream Finders Homes Inc HOLD 0 @ 23.4 0
XMTR - Xometry Inc HOLD 0 @ 23.62 0
BLND - British Land Company PLC HOLD 0 @ 3.49 0
AHH - Armada Hflr Pr HOLD 0 @ 7.68999 0
ELM.L - Elementis PLC HOLD 0 @ 1.93383 0
BWLPG.OL - HOLD 0 @ 10.8971 0
SII.TO - Sprott Inc. HOLD 0 @ 41.8655 0
8358.T - Suruga Bank Ltd. HOLD 0 @ JPY 8.92319 JPY 0
3148.T - Create SD Holdings Co., Ltd. HOLD 0 @ JPY 19.0989 JPY 0
2270.T - MEGMILK SNOW BRAND Co.,Ltd. HOLD 0 @ JPY 17.8735 JPY 0
BDGI.TO - Badger Infrastructure Solutions Ltd HOLD 0 @ 27.1626 0
ACMR - Acm Research Inc HOLD 0 @ 27.44 0
BAR.BR - Barco NV HOLD 0 @ 13.0187 0
BLMN - Bloomin Brands Inc HOLD 0 @ 8.20001 0
AIY.SI - HOLD 0 @ 5.67386 0
6104.T - Shibaura Machine Co.,Ltd. HOLD 0 @ JPY 25.5577 JPY 0
7864.T - Fuji Seal International, Inc. HOLD 0 @ JPY 18.6656 JPY 0
STRS.TA - HOLD 0 @ 22.104 0
PIRC.MI - Pirelli & C SpA HOLD 0 @ 6.25638 0
EIG - Employers Holdings Inc HOLD 0 @ 49.64 0
6652.T - IDEC Corporation HOLD 0 @ JPY 17.6094 JPY 0
PRAA - PRA Group Inc HOLD 0 @ 18.82 0
6754.T - Anritsu Corporation HOLD 0 @ JPY 9.11276 JPY 0
UHT - Universal Health Realty Income Trust HOLD 0 @ 40.72 0
7943.T - Nichiha Corporation HOLD 0 @ JPY 20.9201 JPY 0
JACK - Jack In The Box Inc HOLD 0 @ 31.13 0
8987.T - Japan Excellent, Inc. HOLD 0 @ JPY 853.729 JPY 0
BMBL - Bumble Inc HOLD 0 @ 4.76 0
ESP.L - Empiric Student Property Plc HOLD 0 @ 1.03423 0
IIP.UN.TO - HOLD 0 @ 7.17436 0
CRAI - CRA International Inc HOLD 0 @ 177.68 0
FIP - FTAI Infrastructure Inc. HOLD 0 @ 4.87 0
LTG.L - HOLD 0 @ 1.28793 0
BRKL - Brookline Bancorp Inc HOLD 0 @ 10.72 0
HOME.MC - Neinor Homes SA HOLD 0 @ 14.5714 0
SSTK - Shutterstock HOLD 0 @ 19.41 0
VVX - V2X Inc HOLD 0 @ 48.62 0
MATR.TO - Shawcor Ltd. HOLD 0 @ 6.54929 0
7163.T - SBI Sumishin Net Bank, Ltd. HOLD 0 @ JPY 27.0133 JPY 0
DX - Dynex Capital Inc HOLD 0 @ 13.99 0
AG1.DE - Auto1 Group SE HOLD 0 @ 22.5412 0
AFN.TO - Ag Growth International Inc HOLD 0 @ 25.1207 0
9882.T - Yellow Hat Ltd. HOLD 0 @ JPY 18.625 JPY 0
TPRO.MI - Technoprobe SpA HOLD 0 @ 6.0642 0
IIIN - Insteel Industries Inc HOLD 0 @ 26.22 0
EUZ.DE - Eckert & Ziegler SE HOLD 0 @ 60.1534 0
ARF.AX - HOLD 0 @ 2.23188 0
CVSG.L - CVS Group Plc HOLD 0 @ 12.5298 0
2593.T - Ito En, Ltd. HOLD 0 @ JPY 20.3446 JPY 0
8524.T - North Pacific Bank,Ltd. HOLD 0 @ JPY 3.45283 JPY 0
ENGH.TO - Enghouse Systems Ltd HOLD 0 @ 17.9047 0
JDW.L - J D Wetherspoon PLC HOLD 0 @ 7.50752 0
6804.T - Hosiden Corporation HOLD 0 @ JPY 13.6082 JPY 0
KTN.DE - Kontron AG HOLD 0 @ 24.9517 0
N91.L - Ninety One PLC HOLD 0 @ 1.90018 0
CLB - Core Laboratories NV HOLD 0 @ 14.7 0
CLB - CHRISTINA LAKE CANNABIS HOLD 0 @ 14.7 0
SKAN.SW - HOLD 0 @ 80.9085 0
AF.PA - Air France-KLM HOLD 0 @ 10.7907 0
3097.T - The Monogatari Corporation HOLD 0 @ JPY 23.5266 JPY 0
CCP.AX - HOLD 0 @ 8.89611 0
6134.T - Fuji Corporation HOLD 0 @ JPY 14.705 JPY 0
WHA.AS - Wereldhave NV HOLD 0 @ 16.6779 0
CRAYN.OL - HOLD 0 @ 10.5788 0
STM.DE - Stabilus SE HOLD 0 @ 30.7281 0
MNRO - Monro Muffler Brake Inc HOLD 0 @ 16.05 0
4208.T - UBE Corporation HOLD 0 @ JPY 15.5106 JPY 0
FWRD - Forward Air Corporation HOLD 0 @ 18.87 0
9505.T - Hokuriku Electric Power Company HOLD 0 @ JPY 5.96053 JPY 0
MLAB - Mesa Laboratories Inc HOLD 0 @ 122.33 0
PET.TO - Pet Valu Holdings Ltd HOLD 0 @ 16.9323 0
ODP - ODP Corp HOLD 0 @ 15.75 0
9031.T - Nishi-Nippon Railroad Co., Ltd. HOLD 0 @ JPY 15.2737 JPY 0
ECVT - Ecovyst Inc HOLD 0 @ 6.58 0
ENAV.MI - Enav SpA HOLD 0 @ 3.8155 0
5711.T - Mitsubishi Materials Corporation HOLD 0 @ JPY 16.9527 JPY 0
ASIX - AdvanSix Inc HOLD 0 @ 23.56 0
RYI - Ryerson Holding Corp HOLD 0 @ 22.56 0
RYI - VIRACTA THERAP.I.DL-0001 HOLD 0 @ 22.56 0
PD.TO - Precision Drilling Corporation HOLD 0 @ 43.4351 0
4694.T - BML, Inc. HOLD 0 @ JPY 19.4577 JPY 0
SHLS - Shoals Technologies Group Inc HOLD 0 @ 3.26 0
AMTB - Amerant Bancorp Inc. HOLD 0 @ 20.6 0
SPHR - Sphere Entertainment Co. HOLD 0 @ 30.94 0
NCC.L - NCC Group plc HOLD 0 @ 1.67237 0
SOY.TO - SunOpta Inc. HOLD 0 @ 5.34083 0
HTWS.L - Helios Towers Plc HOLD 0 @ 1.31252 0
EQTL.TA - HOLD 0 @ 39.7323 0
BITF.TO - Bitfarms Ltd HOLD 0 @ 1.10428 0
7220.T - Musashi Seimitsu Industry Co., Ltd. HOLD 0 @ JPY 17.5688 JPY 0
AVNS - Avanos Medical Inc HOLD 0 @ 14.47 0
SIX3.DE - Sixt SE HOLD 0 @ 61.8906 0
MGAM.L - Morgan Advanced Materials plc HOLD 0 @ 2.77649 0
7157.T - Lifenet Insurance Company HOLD 0 @ JPY 11.8006 JPY 0
PROX.BR - Proximus SADP HOLD 0 @ 7.32915 0
8956.T - NTT UD REIT Investment Corporation HOLD 0 @ JPY 891.642 JPY 0
K71U.SI - HOLD 0 @ 0.636252 0
INN - Summit Hotel Properties Inc HOLD 0 @ 5.50999 0
8111.T - Goldwin Inc. HOLD 0 @ JPY 48.3938 JPY 0
8439.T - Tokyo Century Corporation HOLD 0 @ JPY 10.2975 JPY 0
HYQ.DE - Hypoport SE HOLD 0 @ 184.152 0
ILCO.TA - HOLD 0 @ 295.811 0
FSLY - Fastly Inc HOLD 0 @ 6.6 0
3087.T - DOUTOR NICHIRES Holdings Co., Ltd. HOLD 0 @ JPY 16.2215 JPY 0
MFG.AX - HOLD 0 @ 4.78441 0
8848.T - Leopalace21 Corporation HOLD 0 @ JPY 3.75749 JPY 0
2154.T - Open Up Group Inc. HOLD 0 @ JPY 12.1797 JPY 0
HCKT - The Hackett Group Inc HOLD 0 @ 28.16 0
IPO.L - IP Group HOLD 0 @ 0.52488 0
CDA.PA - Cie des Alpes HOLD 0 @ 17.4814 0
FEVR.L - Fevertree Drinks Plc HOLD 0 @ 8.97667 0
7947.T - FP Corporation HOLD 0 @ JPY 19.4171 JPY 0
4061.T - Denka Company Limited HOLD 0 @ JPY 14.9826 JPY 0
FLOW.AS - Flow Traders Ltd HOLD 0 @ 28.7954 0
JELD - Jeld-Wen Holding Inc HOLD 0 @ 5.99 0
RLAY - Relay Therapeutics Inc HOLD 0 @ 3.41 0
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 13.9264 JPY 0
6727.T - Wacom Co., Ltd. HOLD 0 @ JPY 4.23818 JPY 0
CRL.MI - Carel Industries SpA HOLD 0 @ 20.0004 0
SPB.TO - Superior Plus Corp HOLD 0 @ 4.54214 0
KURA - Kura Oncology Inc HOLD 0 @ 7.28001 0
9757.T - Funai Soken Holdings Incorporated HOLD 0 @ JPY 15.8221 JPY 0
7994.T - Okamura Corporation HOLD 0 @ JPY 13.6421 JPY 0
WKP.L - Workspace Group PLC HOLD 0 @ 5.43648 0
GLDD - Amundi Physical Gold ETC C USD HOLD 0 @ 7.84 0
EPR.OL - HOLD 0 @ 7.42856 0
HOV - Hovnanian Enterprises Inc HOLD 0 @ 101.48 0
IMPN.SW - HOLD 0 @ 42.6578 0
ZIP - Ziprecruiter Inc HOLD 0 @ 5.72 0
MSLH.L - Marshalls PLC HOLD 0 @ 3.12598 0
CBRL - Cracker Barrel Old Country Store HOLD 0 @ 40.87 0
YOU.L - YouGov plc HOLD 0 @ 4.06442 0
AGL - ANGLE plc HOLD 0 @ 4 0
AGL - AGREE RLTY CORP. DL-0001 HOLD 0 @ 4 0
9830.T - Trusco Nakayama Corporation HOLD 0 @ JPY 13.703 JPY 0
IRES.IR - Irish Residential Properties REIT PLC HOLD 0 @ 0.980477 0
NOS.LS - HOLD 0 @ 4.7558 0
SES.MI - Sesa SpA HOLD 0 @ 76.3318 0
6324.T - Harmonic Drive Systems Inc. HOLD 0 @ JPY 24.3729 JPY 0
6315.T - TOWA Corporation HOLD 0 @ JPY 10.3382 JPY 0
ENC.MC - Ence Energia y Celulosa SA HOLD 0 @ 3.47239 0
4967.T - Kobayashi Pharmaceutical Co., Ltd. HOLD 0 @ JPY 38.1233 JPY 0
VIR - Vir Biotechnology Inc HOLD 0 @ 7 0
VIR - Vidrala S.A HOLD 0 @ 7 0
METSB.HE - Metsa Board Oyj HOLD 0 @ 4.16947 0
5930.T - Bunka Shutter Co., Ltd. HOLD 0 @ JPY 12.6604 JPY 0
6871.T - Micronics Japan Co., Ltd. HOLD 0 @ JPY 25.7947 JPY 0
WRLD - World Acceptance Corporation HOLD 0 @ 116.87 0
CAI.VI - CA Immobilien Anlagen AG HOLD 0 @ 23.8442 0
JBLU - JetBlue Airways Corp HOLD 0 @ 5.50001 0
ASHM.L - Ashmore Group Plc HOLD 0 @ 1.93254 0
BDN - Brandywine Realty Trust HOLD 0 @ 4.44 0
YUBICO.ST - HOLD 0 @ 19.3161 0
ORL.TA - HOLD 0 @ 0.275617 0
6890.T - Ferrotec Holdings Corporation HOLD 0 @ JPY 18.2052 JPY 0
683.HK - KERRY PROPERTIES LTD HOLD 0 @ 2.31852 0
MP1.AX - HOLD 0 @ 6.23042 0
SFQ.DE - SAF-Holland SE HOLD 0 @ 17.9157 0
BAP.AX - HOLD 0 @ 3.05548 0
SCHL - Scholastic Corporation HOLD 0 @ 20.05 0
WTE.TO - Westshore Terminals Investment Corp HOLD 0 @ 16.8143 0
6995.T - Tokai Rika Co., Ltd. HOLD 0 @ JPY 15.2805 JPY 0
CXB.TO - Calibre Mining Corp HOLD 0 @ 2.153 0
LAS.A.TO - HOLD 0 @ 129.229 0
9603.T - H.I.S. Co., Ltd. HOLD 0 @ JPY 9.93196 JPY 0
RPAY - Repay Holdings Corp HOLD 0 @ 5.54 0
ACCO - Acco Brands Corporation HOLD 0 @ 4.71 0
ACCO - Aker Carbon Capture ASA HOLD 0 @ 4.71 0
8986.T - Daiwa Securities Living Investment Corporation HOLD 0 @ JPY 614.739 JPY 0
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ 4.00144 0
PSM.DE - ProSiebenSat.1 Media SE HOLD 0 @ 6.78082 0
4565.T - Nxera Pharma Co., Ltd. HOLD 0 @ JPY 6.09323 JPY 0
2730.T - EDION Corporation HOLD 0 @ JPY 12.525 JPY 0
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ 0.674198 0
2979.T - SOSiLA Logistics REIT, Inc. HOLD 0 @ JPY 712.908 JPY 0
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ 1.3177 0
1926.T - Raito Kogyo Co., Ltd. HOLD 0 @ JPY 16.6345 JPY 0
2379.T - DIP Corporation HOLD 0 @ JPY 14.8607 JPY 0
EYE - Eagle Eye Solutions Group plc HOLD 0 @ 11.56 0
ACAD.ST - HOLD 0 @ 7.51835 0
7581.T - Saizeriya Co.,Ltd. HOLD 0 @ JPY 29.6537 JPY 0
LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros HOLD 0 @ 1.23564 0
SEMR - Semrush Holdings Inc HOLD 0 @ 9.27001 0
8179.T - ROYAL HOLDINGS Co., Ltd. HOLD 0 @ JPY 17.5688 JPY 0
8097.T - San-Ai Obbli Co., Ltd. HOLD 0 @ JPY 11.9833 JPY 0
DBG.PA - Derichebourg SA HOLD 0 @ 6.17277 0
3116.T - Toyota Boshoku Corporation HOLD 0 @ JPY 13.7673 JPY 0
VCT.L - Victrex plc HOLD 0 @ 12.478 0
DMP.DE - Dermapharm Holding SE HOLD 0 @ 41.2604 0
3433.T - TOCALO Co.,Ltd. HOLD 0 @ JPY 11.9495 JPY 0
3941.T - Rengo Co., Ltd. HOLD 0 @ JPY 5.4839 JPY 0
DWL.L - Dowlais Group Plc HOLD 0 @ 0.847832 0
3191.T - Joyful Honda Co.,Ltd. HOLD 0 @ JPY 13.2155 JPY 0
FN.TO - First National Financial Corp HOLD 0 @ 27.0723 0
7839.T - Shoei Co., Ltd. HOLD 0 @ JPY 12.1865 JPY 0
OMI - Orosur Mining Inc HOLD 0 @ 9.25 0
FIE.DE - Fielmann Group AG HOLD 0 @ 47.7209 0
INE.TO - Innergex Renewable Energy Inc. HOLD 0 @ 9.36903 0
GES - Guess? Inc. HOLD 0 @ 9.27 0
CVI - CVR Energy Inc HOLD 0 @ 18.31 0
4549.T - Eiken Chemical Co., Ltd. HOLD 0 @ JPY 15.6122 JPY 0
4559.T - Zeria Pharmaceutical Co., Ltd. HOLD 0 @ JPY 15.3008 JPY 0
VSAT - ViaSat Inc HOLD 0 @ 9.38 0
AUSS.OL - HOLD 0 @ 9.02942 0
7205.T - Hino Motors, Ltd. HOLD 0 @ JPY 3.19556 JPY 0
AMBC - Ambac Financial Group Inc HOLD 0 @ 8.39 0
NS8U.SI - HOLD 0 @ 0.179 0
MTY.TO - MTY Food Group Inc HOLD 0 @ 28.5794 0
TDW - Tidewater Inc HOLD 0 @ 39.93 0
NVG.LS - HOLD 0 @ 3.4333 0
YEXT - Yext Inc HOLD 0 @ 6.02001 0
REG1V.HE - Revenio Group Oyj HOLD 0 @ 26.9278 0
CWH - Camping World Holdings Inc HOLD 0 @ 16.07 0
MGDL.TA - HOLD 0 @ 2.18311 0
MOZN.SW - HOLD 0 @ 14.1477 0
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ 3.97958 0
ERA.PA - Eramet SA HOLD 0 @ 63.5193 0
MOON.L - Moonpig Group PLC HOLD 0 @ 2.55514 0
4553.T - Towa Pharmaceutical Co., Ltd. HOLD 0 @ JPY 18.625 JPY 0
DHG.IR - Dalata Hotel Group PLC HOLD 0 @ 6.05877 0
8370.T - The Kiyo Bank, Ltd. HOLD 0 @ JPY 14.9826 JPY 0
BSL.SI - HOLD 0 @ 0.726075 0
8515.T - Aiful Corporation HOLD 0 @ JPY 2.33574 JPY 0
MATV - Mativ Holdings Inc. HOLD 0 @ 5.66999 0
COPN.SW - HOLD 0 @ 60.3424 0
9605.T - Toei Company, Ltd. HOLD 0 @ JPY 34.7314 JPY 0
9627.T - Ain Holdings Inc. HOLD 0 @ JPY 32.6936 JPY 0
SLR.MC - Solaria Energia y Medio Ambiente SA HOLD 0 @ 8.03493 0
TTGT - TechTarget Inc HOLD 0 @ 13.47 0
VITL - Vital Farms Inc HOLD 0 @ 29.32 0
4812.T - Dentsu Soken Inc. HOLD 0 @ JPY 44.0066 JPY 0
FOX.TA - HOLD 0 @ 86.5603 0
3105.T - Nisshinbo Holdings Inc. HOLD 0 @ JPY 6.21374 JPY 0
SPI.L - Spire Healthcare Group Plc HOLD 0 @ 2.25226 0
SAFT - Safety Insurance Group Inc HOLD 0 @ 78.14 0
PAHC - Phibro Animal Health Corporation HOLD 0 @ 20.49 0
4046.T - Osaka Soda Co., Ltd. HOLD 0 @ JPY 10.3991 JPY 0
MEGP.L - Me Group International PLC HOLD 0 @ 2.46195 0
HOC.L - Hochschild Mining plc HOLD 0 @ 2.88651 0
8616.T - Tokai Tokyo Financial Holdings, Inc. HOLD 0 @ JPY 3.38513 JPY 0
8919.T - KATITAS CO., Ltd. HOLD 0 @ JPY 13.3035 JPY 0
EOLS - Evolus Inc HOLD 0 @ 12.96 0
SZU.DE - Suedzucker AG HOLD 0 @ 12.1827 0
WAF.DE - Siltronic AG HOLD 0 @ 49.4039 0
NXI.PA - Nexity SA HOLD 0 @ 10.6897 0
BIGC - Bigcommerce Holdings Inc HOLD 0 @ 6.07 0
8368.T - The Hyakugo Bank, Ltd. HOLD 0 @ JPY 4.87458 JPY 0
HFWA - Heritage Financial Corporation HOLD 0 @ 23.24 0
JIN.AX - HOLD 0 @ 6.44417 0
SENS.SW - HOLD 0 @ 85.7676 0
6136.T - OSG Corporation HOLD 0 @ JPY 11.6482 JPY 0
SMHN.DE - SUSS MicroTec SE HOLD 0 @ 40.7718 0
CQR.AX - HOLD 0 @ 2.09357 0
OLA.TO - Orla Mining Ltd HOLD 0 @ 8.29947 0
COGT - Cogent Biosciences Inc HOLD 0 @ 7.29001 0
IBRX - Immunitybio Inc HOLD 0 @ 2.9 0
SWON.SW - HOLD 0 @ 6.37324 0
KOF.PA - Kaufman & Broad SA HOLD 0 @ 34.8542 0
9956.T - Valor Holdings Co., Ltd. HOLD 0 @ JPY 15.9778 JPY 0
6755.T - Fujitsu General Limited HOLD 0 @ JPY 18.7198 JPY 0
4506.T - Sumitomo Pharma Co., Ltd. HOLD 0 @ JPY 4.80011 JPY 0
MATW - Matthews International Corporation HOLD 0 @ 22.58 0
MATW - Amundi S&P Mat HOLD 0 @ 22.58 0
9409.T - TV Asahi Holdings Corporation HOLD 0 @ JPY 17.2506 JPY 0
8609.T - Okasan Securities Group Inc. HOLD 0 @ JPY 4.51575 JPY 0
IFP.TO - Interfor Corp HOLD 0 @ 10.3552 0
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ 0.295927 0
3778.T - SAKURA Internet Inc. HOLD 0 @ JPY 27.0133 JPY 0
PHARM.AS - Pharming Group NV HOLD 0 @ 0.908272 0
OPK - Opko Health Inc HOLD 0 @ 1.72 0
7915.T - Nissha Co., Ltd. HOLD 0 @ JPY 9.97935 JPY 0
BHLB - Berkshire Hills Bancorp Inc HOLD 0 @ 25.75 0
CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA HOLD 0 @ 40.8261 0
VIMIAN.ST - HOLD 0 @ 3.70029 0
DEC.PA - JCDecaux SE HOLD 0 @ 18.198 0
7718.T - Star Micronics Co., Ltd. HOLD 0 @ JPY 13.6759 JPY 0
RSI - Rush Street Interactive Inc HOLD 0 @ 9.68001 0
NIC.AX - HOLD 0 @ 0.408655 0
SCATC.OL - HOLD 0 @ 7.42387 0
3141.T - Welcia Holdings Co., Ltd. HOLD 0 @ JPY 14.8641 JPY 0
SMP - Standard Motor Products Inc HOLD 0 @ 26.18 0
SMP - SAMPO OYJ (SDR)/1 HOLD 0 @ 26.18 0
PTLO - Portillo's Inc HOLD 0 @ 12.47 0
6412.T - Heiwa Corporation HOLD 0 @ JPY 16.296 JPY 0
8133.T - Itochu Enex Co.,Ltd. HOLD 0 @ JPY 11.0152 JPY 0
MGPI - MGP Ingredients Inc HOLD 0 @ 30.83 0
INDI - Indus Gas Limited HOLD 0 @ 2.39 0
INDI - MULETFINDIIMETFP HOLD 0 @ 2.39 0
VTLE - Vital Energy Inc. HOLD 0 @ 19.97 0
MARR.MI - MARR SpA HOLD 0 @ 10.6734 0
ESTA - Establishment Labs Holdings Inc HOLD 0 @ 34.82 0
HSTM - HealthStream Inc HOLD 0 @ 31.06 0
GCI - Gannett Co Inc HOLD 0 @ 3 0
7730.T - Mani, Inc. HOLD 0 @ JPY 9.24816 JPY 0
MLNK - Meridianlink Inc HOLD 0 @ 19.24 0
8361.T - The Ogaki Kyoritsu Bank, Ltd. HOLD 0 @ JPY 15.1383 JPY 0
KOMN.SW - HOLD 0 @ 120.007 0
AESI - Atlas Energy Solutions Inc. HOLD 0 @ 17.26 0
DIOS.ST - HOLD 0 @ 6.33073 0
HPS.A.TO - HOLD 0 @ 54.1168 0
4776.T - Cybozu, Inc. HOLD 0 @ JPY 18.564 JPY 0
PNV.AX - HOLD 0 @ 0.741865 0
DYL.AX - HOLD 0 @ 0.61927 0
RCUS - Arcus Biosciences Inc HOLD 0 @ 9.54001 0
EB5.SI - HOLD 0 @ 1.25005 0
PUMP - ProPetro Holding Corp HOLD 0 @ 6.67 0
NAS.OL - HOLD 0 @ 1.01528 0
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ 35.1256 0
8279.T - Yaoko Co.,Ltd. HOLD 0 @ JPY 61.6703 JPY 0
PENG - HOLD 0 @ 16.66 0
OERL.SW - HOLD 0 @ 4.53359 0
BFSA.DE - Befesa SA HOLD 0 @ 25.5163 0
3167.T - TOKAI Holdings Corporation HOLD 0 @ JPY 6.54006 JPY 0
ARCT - Arcturus Therapeutics Holdings Inc HOLD 0 @ 13.9 0
7003.T - MITSUI E&S Co., Ltd. HOLD 0 @ JPY 11.8276 JPY 0
CDRE - Cadre Holdings Inc HOLD 0 @ 34.91 0
4045.T - Toagosei Co., Ltd. HOLD 0 @ JPY 9.43097 JPY 0
CCR.L - C&C Group plc HOLD 0 @ 1.5481 0
APLD - Applied Blockchain Inc HOLD 0 @ 6.28 0
7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. HOLD 0 @ JPY 16.9798 JPY 0
RGR - Sturm Ruger & Company Inc HOLD 0 @ 40.17 0
S08.SI - HOLD 0 @ 0.42292 0
NTGR - NETGEAR Inc HOLD 0 @ 23.64 0
PRTA - Prothena Corporation plc HOLD 0 @ 14.07 0
SLP - Sylvania Platinum Limited HOLD 0 @ 25.38 0
RWAY.MI - RAI Way SpA HOLD 0 @ 6.27592 0
CEVA - CEVA Inc HOLD 0 @ 29.79 0
4189.T - KH Neochem Co., Ltd. HOLD 0 @ JPY 16.7496 JPY 0
PGRE - Paramount Group Inc HOLD 0 @ 4.05 0
880.HK - SJM HLDGS LTD HOLD 0 @ 0.304933 0
CFP.TO - Canfor Corporation HOLD 0 @ 10.6886 0
CMCO - Columbus McKinnon Corporation HOLD 0 @ 17.48 0
SEDG - SolarEdge Technologies Inc HOLD 0 @ 15.06 0
PCRX - Pacira BioSciences, Inc. HOLD 0 @ 22.69 0
GOZ.AX - HOLD 0 @ 1.42086 0
2678.T - ASKUL Corporation HOLD 0 @ JPY 11.3199 JPY 0
8628.T - Matsui Securities Co., Ltd. HOLD 0 @ JPY 5.34172 JPY 0
VMEO - Vimeo Inc HOLD 0 @ 5.34 0
MTRX.TA - HOLD 0 @ 24.9775 0
7616.T - Colowide Co.,Ltd. HOLD 0 @ JPY 11.7092 JPY 0
9616.T - Kyoritsu Maintenance Co., Ltd. HOLD 0 @ JPY 20.3107 JPY 0
AMG.AS - AMG Advanced Metallurgical Group NV HOLD 0 @ 17.1665 0
AMG.AS - AMG Critical Materials NV HOLD 0 @ 17.1665 0
COUR - Coursera Inc HOLD 0 @ 6.78 0
DANE.TA - HOLD 0 @ 117.151 0
DIA.MC - Distribuidora Internacional de Alimentacion SA HOLD 0 @ 19.5444 0
SPR.AX - HOLD 0 @ 0.94305 0
EE - Excelerate Energy Inc HOLD 0 @ 28.33 0
JAMF - Jamf Holding HOLD 0 @ 12.92 0
MAB.L - Mitchells & Butlers PLC HOLD 0 @ 2.78943 0
8957.T - Tokyu REIT, Inc. HOLD 0 @ JPY 1110.32 JPY 0
HLAN.TA - HOLD 0 @ 63.6103 0
SWBI - Smith & Wesson Brands Inc HOLD 0 @ 9.82 0
HTRO.ST - HOLD 0 @ 2.85226 0
FAGR.BR - Fagron HOLD 0 @ 20.1742 0
MND.AX - HOLD 0 @ 9.27332 0
IMNM - Immunome Inc HOLD 0 @ 8.92999 0
6810.T - Maxell, Ltd. HOLD 0 @ JPY 12.8567 JPY 0
PGC - Peapack-Gladstone Financial HOLD 0 @ 28.56 0
1950.T - Nippon Densetsu Kogyo Co., Ltd. HOLD 0 @ JPY 14.5222 JPY 0
BV - BrightView Holdings HOLD 0 @ 12.77 0
ASB.AX - HOLD 0 @ 2.32619 0
DFDS.CO - HOLD 0 @ 14.8313 0
GGP.L - Greatland Gold plc HOLD 0 @ 0.122968 0
PRSR.L - PRS Reit PLC HOLD 0 @ 1.47561 0
BY - Byline Bancorp Inc HOLD 0 @ 25.9 0
FG - F&G Annuities & Life Inc. HOLD 0 @ 40.27 0
UFCS - United Fire Group Inc HOLD 0 @ 28.16 0
PLRX - Pliant Therapeutics Inc HOLD 0 @ 1.52 0
CNDT - Conduent Inc HOLD 0 @ 3.04 0
BOE.AX - HOLD 0 @ 1.38943 0
2175.T - SMS Co., Ltd. HOLD 0 @ JPY 8.06676 JPY 0
NG.TO - NovaGold Resources Inc HOLD 0 @ 3.47259 0
PUBM - Pubmatic Inc HOLD 0 @ 9.09001 0
PBB.DE - Deutsche Pfandbriefbank AG HOLD 0 @ 5.9176 0
TIFS.L - TI Fluid Systems PLC HOLD 0 @ 2.54479 0
3186.T - NEXTAGE Co., Ltd. HOLD 0 @ JPY 10.0335 JPY 0
DND.TO - Dye & Durham Ltd HOLD 0 @ 8.6259 0
BJRI - BJs Restaurants Inc HOLD 0 @ 31.53 0
MEG - Montrose Environmental Grp HOLD 0 @ 16.87 0
7476.T - AS ONE Corporation HOLD 0 @ JPY 16.3061 JPY 0
IF.MI - Banca IFIS SpA HOLD 0 @ 22.9755 0
CRN.AX - HOLD 0 @ 0.323781 0
AMS.SW - HOLD 0 @ 10.4729 0
TOKMAN.HE - HOLD 0 @ 13.6485 0
MCG.L - Mobico Group Plc HOLD 0 @ 0.780523 0
PIA.MI - Piaggio & C SpA HOLD 0 @ 2.16726 0
6622.T - DAIHEN Corporation HOLD 0 @ JPY 45.1576 JPY 0
3498.T - Kasumigaseki Capital Co.,Ltd. HOLD 0 @ JPY 85.8467 JPY 0
FORN.SW - HOLD 0 @ 950.335 0
KIN.BR - Kinepolis Group NV HOLD 0 @ 36.5372 0
TOY.TO - Spin Master Corp HOLD 0 @ 17.724 0
ASTE - Astec Industries Inc HOLD 0 @ 35.68 0
AHCO - Adapthealth Corp HOLD 0 @ 9.61001 0
8975.T - Ichigo Office REIT Investment Corporation HOLD 0 @ JPY 542.975 JPY 0
TAH.AX - HOLD 0 @ 0.396081 0
AXL - Arrow Exploration Corp. HOLD 0 @ 4.43 0
AXL - AXFOOD AB UNSP.ADR/05 HOLD 0 @ 4.43 0
ELN.MI - El.En. SpA HOLD 0 @ 12.1284 0
PLYA - Playa Hotels & Resorts BV HOLD 0 @ 13.32 0
AUB.PA - Aubay HOLD 0 @ 47.178 0
3993.T - PKSHA Technology Inc. HOLD 0 @ JPY 21.4955 JPY 0
2337.T - Ichigo Inc. HOLD 0 @ JPY 2.49822 JPY 0
8968.T - Fukuoka REIT Corporation HOLD 0 @ JPY 967.47 JPY 0
PACK - Ranpak Holdings Corp HOLD 0 @ 5.71001 0
EYPT - Eyepoint Pharmaceuticals Inc HOLD 0 @ 6.82999 0
7780.T - Menicon Co., Ltd. HOLD 0 @ JPY 8.76749 JPY 0
MATAS.CO - HOLD 0 @ 19.0085 0
IPH.AX - HOLD 0 @ 2.70341 0
GVS.MI - GVS SpA HOLD 0 @ 5.15755 0
2146.T - UT Group Co.,Ltd. HOLD 0 @ JPY 15.0977 JPY 0
FNAC.PA - Fnac Darty SA HOLD 0 @ 29.0452 0
INSTAL.ST - HOLD 0 @ 3.20757 0
IRWD - Ironwood Pharmaceuticals Inc HOLD 0 @ 1.51 0
SIQ.AX - HOLD 0 @ 4.4009 0
SITC - Site Centers Corp HOLD 0 @ 12.66 0
THRL.L - Target Healthcare REIT Ltd HOLD 0 @ 1.17661 0
6472.T - NTN Corporation HOLD 0 @ JPY 1.68038 JPY 0
EVER - EverQuote Inc Class A HOLD 0 @ 25.68 0
4041.T - Nippon Soda Co., Ltd. HOLD 0 @ JPY 19.8301 JPY 0
9832.T - Autobacs Seven Co., Ltd. HOLD 0 @ JPY 10.0674 JPY 0
HY - Hyster-Yale Materials Handling Inc HOLD 0 @ 43.51 0
HY - LYXETFHYIMETFP HOLD 0 @ 43.51 0
7965.T - Zojirushi Corporation HOLD 0 @ JPY 10.46 JPY 0
ATSG - Air Transport Services Group Inc HOLD 0 @ 22.32 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ 11.8373 0
TLRY - Tilray Inc HOLD 0 @ 0.5891 0
2685.T - Adastria Co., Ltd. HOLD 0 @ JPY 19.7624 JPY 0
4633.T - Sakata INX Corporation HOLD 0 @ JPY 12.7484 JPY 0
4095.T - Nihon Parkerizing Co., Ltd. HOLD 0 @ JPY 8.69977 JPY 0
TREE - Lendingtree Inc HOLD 0 @ 46.54 0
CTLP - Cantaloupe Inc HOLD 0 @ 7.51999 0
ALGT - Allegiant Travel Company HOLD 0 @ 53.4901 0
EVT.AX - HOLD 0 @ 8.5063 0
REPL - Replimune Group Inc HOLD 0 @ 11.86 0
5988.T - PIOLAX, Inc. HOLD 0 @ JPY 16.2418 JPY 0
CGEM - Cullinan Oncology LLC HOLD 0 @ 8.91998 0
PL - Planet Labs PBC HOLD 0 @ 3.97 0
TRE.MC - Tecnicas Reunidas SA HOLD 0 @ 16.2219 0
9039.T - Sakai Moving Service Co.,Ltd. HOLD 0 @ JPY 16.7564 JPY 0
AOI.TO - Africa Oil Corp HOLD 0 @ 1.31264 0
GEST.MC - Gestamp Automocion SA HOLD 0 @ 3.01852 0
AU8U.SI - HOLD 0 @ 0.520229 0
CCBG - Capital City Bank Group HOLD 0 @ 35.2 0
8544.T - The Keiyo Bank, Ltd. HOLD 0 @ JPY 5.68701 JPY 0
NFBK - Northfield Bancorp Inc HOLD 0 @ 11.18 0
DRW3.DE - Draegerwerk AG & Co KGaA HOLD 0 @ 60.6963 0
MRVI - Maravai Lifesciences Holdings Inc HOLD 0 @ 2.42 0
1890.T - Toyo Construction Co., Ltd. HOLD 0 @ JPY 9.05183 JPY 0
SMT.TA - HOLD 0 @ 15.1426 0
7458.T - Daiichikosho Co., Ltd. HOLD 0 @ JPY 11.3605 JPY 0
4569.T - KYORIN Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.8053 JPY 0
DNORD.CO - HOLD 0 @ 27.1883 0
7981.T - Takara Standard Co.,Ltd. HOLD 0 @ JPY 11.9969 JPY 0
SKE.TO - Skeena Resources Ltd HOLD 0 @ 10.133 0
HZO - MarineMax Inc HOLD 0 @ 22.76 0
4044.T - Central Glass Co., Ltd. HOLD 0 @ JPY 22.4096 JPY 0
GPRE - Green Plains Renewable Energy Inc HOLD 0 @ 5.07999 0
PACB - Pacific Biosciences of California HOLD 0 @ 1.2 0
MFEA.MI - MFE-MediaForEurope NV HOLD 0 @ 3.60268 0
6101.T - Tsugami Corporation HOLD 0 @ JPY 12.2 JPY 0
CEC.DE - CECONOMY AG HOLD 0 @ 3.46588 0
6707.T - Sanken Electric Co., Ltd. HOLD 0 @ JPY 49.8967 JPY 0
FMNB - Farmers National Banc Corp HOLD 0 @ 13.1 0
FMNB - Leonardo S.p.a HOLD 0 @ 13.1 0
LEHN.SW - HOLD 0 @ 908.526 0
SNI.OL - HOLD 0 @ 23.8257 0
9997.T - Belluna Co., Ltd. HOLD 0 @ JPY 6.26249 JPY 0
ONE.TA - HOLD 0 @ 19.315 0
UWMC - UWM Holdings Corp HOLD 0 @ 5.77999 0
SMR.AX - HOLD 0 @ 1.42086 0
IIIV - i3 Verticals Inc HOLD 0 @ 23.2 0
TOM2.AS - TomTom NV HOLD 0 @ 5.07503 0
FORTY.TA - HOLD 0 @ 98.158 0
DAKT - Daktronics Inc HOLD 0 @ 12.19 0
LNZ.VI - Lenzing AG HOLD 0 @ 30.1853 0
VTS - Vitesse Energy Inc HOLD 0 @ 23.79 0
6516.T - Sanyo Denki Co., Ltd. HOLD 0 @ JPY 58.8334 JPY 0
HSN.AX - HOLD 0 @ 3.01776 0
3287.T - Hoshino Resorts REIT, Inc. HOLD 0 @ JPY 1347.96 JPY 0
ICAD.PA - ICADE HOLD 0 @ 22.0201 0
SHEN - Shenandoah Telecommunications Co HOLD 0 @ 12.09 0
HR.UN.TO - HOLD 0 @ 6.8271 0
2317.T - Systena Corporation HOLD 0 @ JPY 2.43052 JPY 0
INVX - Innovex International, Inc HOLD 0 @ 17.34 0
CJ.TO - Cardinal Energy Ltd HOLD 0 @ 4.26434 0
ATEX - Anterix Inc HOLD 0 @ 37.35 0
7412.T - ATOM Corporation HOLD 0 @ JPY 4.47513 JPY 0
6235.T - Optorun Co.,Ltd. HOLD 0 @ JPY 11.0626 JPY 0
ETNB - 89bio Inc HOLD 0 @ 8.18001 0
PACS - PACS Group, Inc. HOLD 0 @ 11.74 0
VREX - Varex Imaging Corp HOLD 0 @ 12.51 0
MMS.AX - HOLD 0 @ 8.41829 0
CSTL - Castle Biosciences Inc HOLD 0 @ 18.76 0
4180.T - Appier Group, Inc. HOLD 0 @ JPY 10.1486 JPY 0
RWS.L - RWS Holdings PLC HOLD 0 @ 1.50409 0
LIC.AX - HOLD 0 @ 5.07361 0
SVM.TO - Silvercorp Metals Inc HOLD 0 @ 4.05598 0
PLOW - Douglas Dynamics Inc HOLD 0 @ 24.13 0
DOCS.L - Dr. Martens PLC HOLD 0 @ 0.685385 0
2695.T - Kura Sushi,Inc. HOLD 0 @ JPY 21.0893 JPY 0
ALM.MC - Almirall SA HOLD 0 @ 10.8689 0
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ 0.146677 0
636.HK - KERRY LOGISTICS NETWORK LTD HOLD 0 @ 0.900645 0
BETCO.ST - HOLD 0 @ 10.7966 0
VOS.DE - Vossloh AG HOLD 0 @ 64.0622 0
COF.AX - HOLD 0 @ 0.704145 0
SEM.LS - HOLD 0 @ 16.2436 0
HTG.L - Hunting PLC HOLD 0 @ 3.70198 0
PNL.AS - PostNL NV HOLD 0 @ 1.06843 0
7224.T - ShinMaywa Industries, Ltd. HOLD 0 @ JPY 9.53252 JPY 0
FOR - Forestar Group Inc HOLD 0 @ 21.07 0
CAS.TO - Cascades Inc. HOLD 0 @ 6.85489 0
2659.T - SAN-A CO.,LTD. HOLD 0 @ JPY 20.8862 JPY 0
OSPN - OneSpan Inc HOLD 0 @ 15.28 0
CRST.L - Crest Nicholson Holdings plc HOLD 0 @ 1.92607 0
ELIOR.PA - Elior Group SA HOLD 0 @ 2.87302 0
4369.T - Tri Chemical Laboratories Inc. HOLD 0 @ JPY 22.5449 JPY 0
AMRK - Amark Preci HOLD 0 @ 27.3 0
IVR - Invesco Mortgage Capital Inc HOLD 0 @ 8.49 0
8771.T - eGuarantee, Inc. HOLD 0 @ JPY 12.3625 JPY 0
CFFN - Capitol Federal Financial Inc HOLD 0 @ 5.56 0
MTL.TO - Mullen Group Ltd. HOLD 0 @ 8.88288 0
MPCC.OL - HOLD 0 @ 1.6355 0
HPP - Hudson Pacific Properties Inc HOLD 0 @ 2.64999 0
ITRN - Ituran Location and Control Ltd HOLD 0 @ 36.83 0
MITK - Mitek Systems Inc HOLD 0 @ 8.7 0
WG.L - John Wood Group PLC HOLD 0 @ 0.500674 0
MRN.PA - Mersen SA HOLD 0 @ 21.3685 0
6013.T - Takuma Co., Ltd. HOLD 0 @ JPY 12.1323 JPY 0
HLS.AX - HOLD 0 @ 0.811023 0
AOF.DE - Atoss Software SE HOLD 0 @ 130.947 0
HTZ - Hertz Global Holdings Inc HOLD 0 @ 3.37 0
USNA - USANA Health Sciences Inc HOLD 0 @ 30.37 0
1U1.DE - 1&1 AG HOLD 0 @ 15.4401 0
MDI.TO - Major Drilling Group International HOLD 0 @ 5.17416 0
AOSL - Alpha and Omega Semiconductor Ltd HOLD 0 @ 25.68 0
CLNE - Clean Energy Fuels Corp HOLD 0 @ 1.75 0
GOGO - Gogo Inc HOLD 0 @ 6.87001 0
8600.T - TOMONY Holdings, Inc. HOLD 0 @ JPY 3.40544 JPY 0
EMEIS.PA - Emeis SA HOLD 0 @ 12.085 0
9247.T - TRE Holdings Corporation HOLD 0 @ JPY 11.4417 JPY 0
LPRO - Open Lending Corp HOLD 0 @ 4.26001 0
WAC.DE - Wacker Neuson SE HOLD 0 @ 20.0439 0
ONTEX.BR - Ontex Group NV HOLD 0 @ 9.09901 0
7242.T - KYB Corporation HOLD 0 @ JPY 20.0467 JPY 0
KELYA - Kelly Services A Inc HOLD 0 @ 12.97 0
DCBO.TO - Docebo Inc HOLD 0 @ 29.0309 0
7381.T - Hokkoku Financial Holdings, Inc. HOLD 0 @ JPY 37.5749 JPY 0
CCO - Clear Channel Outdoor Holdings Inc HOLD 0 @ 1.1 0
CCO - Cameco Corp HOLD 0 @ 1.1 0
7250.T - Pacific Industrial Co., Ltd. HOLD 0 @ JPY 9.52575 JPY 0
6395.T - Tadano Ltd. HOLD 0 @ JPY 7.31864 JPY 0
CTT.LS - HOLD 0 @ 7.55717 0
KOP - Koppers Holdings Inc HOLD 0 @ 28.38 0
KOP - Korea Electric Power Corporation HOLD 0 @ 28.38 0
4928.T - Noevir Holdings Co., Ltd. HOLD 0 @ JPY 28.5027 JPY 0
1310.HK - HKBN LTD HOLD 0 @ 0.669051 0
ATG.L - Auction Technology Group PLC HOLD 0 @ 7.24864 0
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 9.01797 JPY 0
7575.T - Japan Lifeline Co., Ltd. HOLD 0 @ JPY 10.1825 JPY 0
NVRI - Enviri Corporation HOLD 0 @ 6.07 0
CVGW - Calavo Growers Inc HOLD 0 @ 21.47 0
KMP.UN.TO - HOLD 0 @ 11.5429 0
UDMY - Udemy Inc HOLD 0 @ 7.91 0
ASC.MI - Ascopiave SpA HOLD 0 @ 3.14882 0
ANAB - AnaptysBio Inc HOLD 0 @ 16.84 0
CNI.AX - HOLD 0 @ 0.968198 0
GOOS.TO - Canada Goose Holdings Inc HOLD 0 @ 8.75786 0
THG.L - THG Holdings PLC HOLD 0 @ 0.445014 0
ACT - Enact Holdings Inc HOLD 0 @ 32.9 0
ACT - AlzChem Group AG HOLD 0 @ 32.9 0
8584.T - JACCS Co., Ltd. HOLD 0 @ JPY 26.8441 JPY 0
AX1.AX - HOLD 0 @ 1.10965 0
CMW.AX - HOLD 0 @ 0.242049 0
VETN.SW - HOLD 0 @ 31.9792 0
TASK - Taskus Inc HOLD 0 @ 13.22 0
8977.T - Hankyu Hanshin REIT, Inc. HOLD 0 @ JPY 974.238 JPY 0
WUW.DE - Wuestenrot & Wuerttembergische AG HOLD 0 @ 13.9851 0
EGBN - Eagle Bancorp Inc HOLD 0 @ 20.75 0
NAN.AX - HOLD 0 @ 2.67197 0
6183.T - BELLSYSTEM24 Holdings, Inc. HOLD 0 @ JPY 8.63207 JPY 0
UPR.IR - Uniphar PLC HOLD 0 @ 2.89909 0
ETL.PA - Eutelsat Communications SACA HOLD 0 @ 6.9274 0
2356.HK - DAH SING BANKING LTD HOLD 0 @ 1.13353 0
DEZ.DE - Deutz AG HOLD 0 @ 5.96104 0
BRKN.SW - HOLD 0 @ 117.747 0
6996.T - Nichicon Corporation HOLD 0 @ JPY 8.605 JPY 0
ELK.OL - HOLD 0 @ 2.10265 0
SIBN - Si-Bone Inc HOLD 0 @ 14.71 0
CKF.AX - HOLD 0 @ 5.18678 0
CLW - Clearwater Paper Corporation HOLD 0 @ 22.98 0
SUS.ST - HOLD 0 @ 12.7596 0
BRSP - Brightspire Capital Inc HOLD 0 @ 5.84999 0
AIR.NZ - HOLD 0 @ 0.362458 0
MTUS - Metallus, Inc HOLD 0 @ 13.35 0
6807.T - Japan Aviation Electronics Industry, Limited HOLD 0 @ JPY 18.5369 JPY 0
KIDS - Orthopediatrics Corp HOLD 0 @ 24.75 0
LAC.TO - Lithium Americas Corp HOLD 0 @ 2.78501 0
NYMT - New York Mortgage Trust Inc HOLD 0 @ 6.58001 0
ETWO - E2open Parent Holdings Inc HOLD 0 @ 2.09 0
UBXN.SW - HOLD 0 @ 85.9935 0
2157.T - Koshidaka Holdings Co., Ltd. HOLD 0 @ JPY 6.86503 JPY 0
GLJ.DE - GRENKE AG HOLD 0 @ 15.0926 0
GDRX - Goodrx Holdings Inc HOLD 0 @ 4.46999 0
PPGN.SW - HOLD 0 @ 20.2271 0
BYS.SW - HOLD 0 @ 355.952 0
YIT.HE - YIT Oyj HOLD 0 @ 2.49734 0
ZV.MI - Zignago Vetro SpA HOLD 0 @ 10.6083 0
THRY - Thryv Holdings Inc HOLD 0 @ 15.17 0
3492.T - Takara Leben Real Estate Investment Corporation HOLD 0 @ JPY 572.763 JPY 0
PRA - ProAssurance Corporation HOLD 0 @ 15.35 0
PTNR.TA - HOLD 0 @ 7.29704 0
LASR - nLIGHT Inc HOLD 0 @ 8.80999 0
6703.T - Oki Electric Industry Co., Ltd. HOLD 0 @ JPY 6.54684 JPY 0
PRN.AX - HOLD 0 @ 0.792161 0
STG.CO - HOLD 0 @ 14.9332 0
6750.T - Elecom Co., Ltd. HOLD 0 @ JPY 11.4823 JPY 0
DHG.AX - HOLD 0 @ 2.74113 0
9075.T - Fukuyama Transporting Co., Ltd. HOLD 0 @ JPY 25.4562 JPY 0
1419.T - Tama Home Co., Ltd. HOLD 0 @ JPY 23.8651 JPY 0
NOA.TO - North American Construction Group Ltd HOLD 0 @ 16.0572 0
TRTX - TPG RE Finance Trust Inc HOLD 0 @ 8.45 0
PFBC - Preferred Bank HOLD 0 @ 81.04 0
VBK.DE - Verbio SE HOLD 0 @ 9.98938 0
JUP.L - Jupiter Fund Management Plc HOLD 0 @ 0.951385 0
SBO.VI - Schoeller-Bleckmann Oilfield Equipment AG HOLD 0 @ 36.4829 0
4471.T - Sanyo Chemical Industries, Ltd. HOLD 0 @ JPY 26.844 JPY 0
NOEJ.DE - Norma Group SE HOLD 0 @ 15.0709 0
CMP - Compass Minerals International Inc HOLD 0 @ 10 0
PAL.VI - Palfinger AG HOLD 0 @ 29.9138 0
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ 0.52366 0
XFAB.PA - X-Fab Silicon Foundries SE HOLD 0 @ 4.63637 0
AMS.L - Advanced Medical Solutions Group plc HOLD 0 @ 2.62116 0
AUTN.SW - HOLD 0 @ 144.189 0
POS.VI - Porr Ag HOLD 0 @ 28.9909 0
ALTR.LS - HOLD 0 @ 6.56908 0
BGS - Baillie Gifford Shin Nippon PLC HOLD 0 @ 7.17001 0
LXU - Lsb Industries Inc HOLD 0 @ 6.94 0
3101.T - Toyobo Co., Ltd. HOLD 0 @ JPY 6.63484 JPY 0
8098.T - Inabata & Co.,Ltd. HOLD 0 @ JPY 21.3263 JPY 0
7222.T - Nissan Shatai Co., Ltd. HOLD 0 @ JPY 6.98691 JPY 0
4974.T - Takara Bio Inc. HOLD 0 @ JPY 5.70054 JPY 0
SPTN - SpartanNash Co HOLD 0 @ 19.94 0
PBI - Pitney Bowes Inc HOLD 0 @ 9.11999 0
8074.T - Yuasa Trading Co., Ltd. HOLD 0 @ JPY 31.7186 JPY 0
CHPT - ChargePoint Holdings Inc HOLD 0 @ 0.647002 0
AO.L - Ao World HOLD 0 @ 1.24262 0
BLDP.TO - Ballard Power Systems Inc HOLD 0 @ 1.26402 0
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 6.93951 JPY 0
CTS.TO - Converge Technology Solutions Corp HOLD 0 @ 3.77122 0
ING.AX - HOLD 0 @ 1.91754 0
7611.T - Hiday Hidaka Corp. HOLD 0 @ JPY 19.4035 JPY 0
5423.T - Tokyo Steel Manufacturing Co., Ltd. HOLD 0 @ JPY 11.3266 JPY 0
FUBO - Fubotv Inc HOLD 0 @ 2.95 0
PEUG.PA - Peugeot Invest SA HOLD 0 @ 79.8063 0
FDP.L - FD Technologies Plc HOLD 0 @ 20.115 0
MTU.PA - Manitou BF SA HOLD 0 @ 20.9559 0
OPM.PA - Opmobility HOLD 0 @ 11.086 0
HAFC - Hanmi Financial Corporation HOLD 0 @ 21.3 0
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ 1.19143 0
PAT.DE - PATRIZIA SE HOLD 0 @ 8.16521 0
MEDX.SW - HOLD 0 @ 12.0685 0
3222.T - United Super Markets Holdings Inc. HOLD 0 @ JPY 5.687 JPY 0
4985.T - Earth Corporation HOLD 0 @ JPY 34.1897 JPY 0
CTY1S.HE - Citycon Oyj HOLD 0 @ 3.42028 0
GCT.TA - HOLD 0 @ 3.19552 0
SANA - Sana Biotechnology Inc HOLD 0 @ 2.655 0
6966.T - Mitsui High-tec, Inc. HOLD 0 @ JPY 5.01676 JPY 0
CLFD - Clearfield Inc HOLD 0 @ 28.48 0
CPF - Central Pacific Financial Corp HOLD 0 @ 26.3899 0
CPF - CITIC Limited HOLD 0 @ 26.3899 0
FLGT - Fulgent Genetics Inc HOLD 0 @ 16.98 0
PNE3.DE - PNE AG HOLD 0 @ 14.4194 0
LAB - Standard Biotools Inc HOLD 0 @ 1.1 0
4521.T - Kaken Pharmaceutical Co., Ltd. HOLD 0 @ JPY 32.4024 JPY 0
ANTIN.PA - Antin Infrastructure Partners SA HOLD 0 @ 11.5095 0
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 26.7086 JPY 0
BOO.L - Boohoo.com PLC HOLD 0 @ 0.341203 0
WOOF - Pet Acquisition LLC HOLD 0 @ 2.37 0
3632.T - GREE, Inc. HOLD 0 @ JPY 3.85905 JPY 0
4996.T - Kumiai Chemical Industry Co., Ltd. HOLD 0 @ JPY 5.54483 JPY 0
BOC - Boston Omaha Corp HOLD 0 @ 13.73 0
BOC - Bang & Olufsen A/S HOLD 0 @ 13.73 0
5310.T - Toyo Tanso Co., Ltd. HOLD 0 @ JPY 26.8102 JPY 0
8273.T - Izumi Co., Ltd. HOLD 0 @ JPY 21.2044 JPY 0
4919.T - Milbon Co., Ltd. HOLD 0 @ JPY 20.6154 JPY 0
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ 0.0514655 0
8154.T - Kaga Electronics Co.,Ltd. HOLD 0 @ JPY 18.6046 JPY 0
TIXT.TO - TELUS International HOLD 0 @ 2.67389 0
9090.T - AZ-COM MARUWA Holdings Inc. HOLD 0 @ JPY 8.27323 JPY 0
SGR.AX - HOLD 0 @ 0.069158 0
9716.T - NOMURA Co., Ltd. HOLD 0 @ JPY 5.86982 JPY 0
ULCC - Frontier Group Holdings Inc HOLD 0 @ 5.75 0
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ 0.954686 0
3880.T - Daio Paper Corporation HOLD 0 @ JPY 5.81564 JPY 0
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ 1.00872 0
3046.T - JINS HOLDINGS Inc. HOLD 0 @ JPY 45.6315 JPY 0
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 16.4517 JPY 0
6651.T - Nitto Kogyo Corporation HOLD 0 @ JPY 22.748 JPY 0
CCRN - Cross Country Healthcare Inc HOLD 0 @ 15.76 0
1720.T - Tokyu Construction Co., Ltd. HOLD 0 @ JPY 5.29433 JPY 0
KCO.DE - Kloeckner & Co SE HOLD 0 @ 7.89377 0
ASC.L - ASOS Plc HOLD 0 @ 3.33696 0
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ 0.916086 0
4290.T - Prestige International Inc. HOLD 0 @ JPY 4.69855 JPY 0
SFER.MI - Salvatore Ferragamo SpA HOLD 0 @ 7.37801 0
SECARE.ST - HOLD 0 @ 3.79451 0
7817.T - Paramount Bed Holdings Co., Ltd. HOLD 0 @ JPY 17.2845 JPY 0
GFT.DE - GFT Technologies SE HOLD 0 @ 21.716 0
9974.T - Belc CO., LTD. HOLD 0 @ JPY 46.1055 JPY 0
6736.T - Sun Corporation HOLD 0 @ JPY 45.293 JPY 0
FILA.MI - Fila SpA HOLD 0 @ 10.8254 0
COR.LS - HOLD 0 @ 8.76239 0
TTK.DE - Takkt AG HOLD 0 @ 8.70811 0
S92.DE - SMA Solar Technology AG HOLD 0 @ 22.6281 0
CRSR - Corsair Gaming Inc HOLD 0 @ 9.96999 0
GSF.OL - HOLD 0 @ 4.67339 0
CRON.TO - Cronos Group Inc HOLD 0 @ 1.86825 0
8585.T - Orient Corporation HOLD 0 @ JPY 5.46358 JPY 0
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ 0.046319 0
6371.T - Tsubakimoto Chain Co. HOLD 0 @ JPY 12.9109 JPY 0
TWI - Titan International Inc HOLD 0 @ 7.89 0
LILA - Liberty Latin America Ltd HOLD 0 @ 6.72999 0
GDOT - Green Dot Corporation HOLD 0 @ 6.64001 0
2492.T - Infomart Corporation HOLD 0 @ JPY 2.54561 JPY 0
PSG.MC - Prosegur Cia de Seguridad SA HOLD 0 @ 2.23674 0
2602.T - The Nisshin OilliO Group,Ltd. HOLD 0 @ JPY 32.8357 JPY 0
RIEN.SW - HOLD 0 @ 91.9827 0
FII.PA - LISI SA HOLD 0 @ 30.0766 0
5032.T - ANYCOLOR Inc. HOLD 0 @ JPY 23.2897 JPY 0
- - BUY 12,471 @ USD 0 USD 0 The ETF bought 12471 new shares of - (). The shares were bought for an average price of 0 compared to the previous average buy price of 1.74827. This is -100.0% lower than average price of previous purchases of -.
CASH.MC - Prosegur Cash SA HOLD 0 @ 0.72423 0
9552.T - M&A Research Institute Holdings Inc. HOLD 0 @ JPY 8.17169 JPY 0
7451.T - Mitsubishi Shokuhin Co., Ltd. HOLD 0 @ JPY 33.4451 JPY 0
2733.T - Arata Corporation HOLD 0 @ JPY 21.6309 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 42.3818 JPY 0
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ 0.213581 0
4849.T - en-japan inc. HOLD 0 @ JPY 11.6109 JPY 0
4368.T - Fuso Chemical Co.,Ltd. HOLD 0 @ JPY 24.2714 JPY 0
7595.T - ARGO GRAPHICS Inc. HOLD 0 @ JPY 34.7991 JPY 0
6366.T - Chiyoda Corporation HOLD 0 @ JPY 2.23418 JPY 0
NVTS - Navitas Semiconductor Corp HOLD 0 @ 2.23999 0
YSN.DE - Secunet Security Networks AG HOLD 0 @ 198.484 0
9936.T - Ohsho Food Service Corp. HOLD 0 @ JPY 22.0033 JPY 0
4975.T - JCU Corporation HOLD 0 @ JPY 22.8834 JPY 0
MFEB.MI - MFE-MediaForEurope NV HOLD 0 @ 5.02074 0
9010.T - Fuji Kyuko Co., Ltd. HOLD 0 @ JPY 14.9554 JPY 0
TRST - Trustpilot Group PLC HOLD 0 @ 29.65 0
4547.T - Kissei Pharmaceutical Co., Ltd. HOLD 0 @ JPY 25.49 JPY 0
VERV - Verve Therapeutics Inc HOLD 0 @ 6.15 0
1407.T - West Holdings Corporation HOLD 0 @ JPY 11.0287 JPY 0
1766.T - Token Corporation HOLD 0 @ JPY 83.4772 JPY 0
2590.T - DyDo Group Holdings, Inc. HOLD 0 @ JPY 18.4219 JPY 0
YOU.DE - About You Holding SE HOLD 0 @ 7.36172 0
8194.T - Life Corporation HOLD 0 @ JPY 12.6265 JPY 0
8566.T - Ricoh Leasing Company, Ltd. HOLD 0 @ JPY 36.0856 JPY 0
9037.T - Hamakyorex Co., Ltd. HOLD 0 @ JPY 8.86905 JPY 0
DNA - Ginkgo Bioworks Holdings HOLD 0 @ 6.45999 0
5122.T - Okamoto Industries, Inc. HOLD 0 @ JPY 35.2731 JPY 0
6080.T - M&A Capital Partners Co.,Ltd. HOLD 0 @ JPY 19.39 JPY 0
9672.T - Tokyotokeiba Co.,Ltd. HOLD 0 @ JPY 29.8568 JPY 0
7917.T - ZACROS Corporation HOLD 0 @ JPY 28.9766 JPY 0
BWO.OL - HOLD 0 @ 2.6915 0
7630.T - Ichibanya Co., Ltd. HOLD 0 @ JPY 6.49267 JPY 0
9869.T - Kato Sangyo Co., Ltd. HOLD 0 @ JPY 32.2941 JPY 0
5186.T - Nitta Corporation HOLD 0 @ JPY 25.6932 JPY 0
9678.T - Kanamoto Co.,Ltd. HOLD 0 @ JPY 21.8002 JPY 0
9787.T - Aeon Delight Co., Ltd. HOLD 0 @ JPY 36.4238 JPY 0
6737.T - EIZO Corporation HOLD 0 @ JPY 14.9081 JPY 0
DH - Definitive Healthcare Corp HOLD 0 @ 2.59 0
1835.T - Totetsu Kogyo Co., Ltd. HOLD 0 @ JPY 20.8523 JPY 0
3002.T - Gunze Limited HOLD 0 @ JPY 35.2732 JPY 0
2220.T - Kameda Seika Co.,Ltd. HOLD 0 @ JPY 27.3857 JPY 0
2281.T - Prima Meat Packers, Ltd. HOLD 0 @ JPY 14.9757 JPY 0
2292.T - S Foods Inc. HOLD 0 @ JPY 16.8309 JPY 0
933.HK - VIVA GOODS LTD HOLD 0 @ 0.060472 0
8255.T - Axial Retailing Inc. HOLD 0 @ JPY 6.62133 JPY 0
6474.T - Nachi-Fujikoshi Corp. HOLD 0 @ JPY 23.1204 JPY 0
6425.T - Universal Entertainment Corporation HOLD 0 @ JPY 6.80415 JPY 0
FFX.AX - HOLD 0 @ 0.050297 0
SCLX - Scilex Holding Company HOLD 0 @ 0.285801 0
ADRO - HOLD 0 @ 0.839988 0
MFGO.AX - HOLD 0 @ 0.0415023 0
FIN.L - Finseta Plc HOLD 0 @ 0.0000187935 0
GVYM.TA - HOLD 0 @ 0.0000187935 0
CHRD - Chord Energy Corp HOLD 0 @ 103.32 0
G - Genpact Limited HOLD 0 @ 49.35 0
BBWI - Bath & Body Works Inc. HOLD 0 @ 28.45 0
PARA - Paramount Global Class B HOLD 0 @ 11.64 0
PLS.AX - HOLD 0 @ 1.09708 0
CELH - Celsius Holdings Inc HOLD 0 @ 26.63 0
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 6.9632 JPY 0
DXS.AX - HOLD 0 @ 4.5455 0
4062.T - Ibiden Co.,Ltd. HOLD 0 @ JPY 29.1595 JPY 0
9009.T - Keisei Electric Railway Co., Ltd. HOLD 0 @ JPY 10.0707 JPY 0
6965.T - Hamamatsu Photonics K.K. HOLD 0 @ JPY 10.1621 JPY 0
SPK.NZ - HOLD 0 @ 1.26147 0
6963.T - ROHM Co., Ltd. HOLD 0 @ JPY 10.2671 JPY 0
ALD.AX - HOLD 0 @ 15.158 0
3436.T - Sumco Corporation HOLD 0 @ JPY 7.76209 JPY 0
AZE.BR - Azelis Group NV HOLD 0 @ 19.2295 0
3283.T - Nippon Prologis REIT, Inc. HOLD 0 @ JPY 1566.64 JPY 0
3231.T - Nomura Real Estate Holdings, Inc. HOLD 0 @ JPY 28.496 JPY 0
WVE - Wave Life Sciences Ltd HOLD 0 @ 10.27 0
USLM - United States Lime & Minerals Inc HOLD 0 @ 91.43 0
AAOI - Applied Opt HOLD 0 @ 15.87 0
PCT - Polar Capital Technology Trust HOLD 0 @ 7.23 0
5805.T - SWCC Corporation HOLD 0 @ JPY 38.7258 JPY 0
DOO.TO - BRP Inc HOLD 0 @ 38.3165 0
DAWN - Day One Biopharmaceuticals Inc HOLD 0 @ 8.69999 0
CCB - Coastal Financial Corp HOLD 0 @ 81.94 0
LLYVA - Liberty Media Corporation Series A Liberty Live Common Stock HOLD 0 @ 61.65 0
AUTO.OL - HOLD 0 @ 0.938049 0
UTI - Universal Technical Institute Inc HOLD 0 @ 25.78 0
UTI - LYXETFUTIIMETFP HOLD 0 @ 25.78 0
IRON - Ironveld Plc HOLD 0 @ 52.41 0
LEU - Centrus Energy HOLD 0 @ 71.96 0
SKYW - SkyWest Inc HOLD 0 @ 83.8999 0
NEXT - Nextdecade Corp HOLD 0 @ 6.95 0
PEBO - Peoples Bancorp Inc HOLD 0 @ 29.2 0
BTSG - BrightSpring Health Services, Inc. Common Stock HOLD 0 @ 16.96 0
LFST - Lifestance Health Group Inc HOLD 0 @ 6.99 0
VOE.VI - voestalpine AG HOLD 0 @ 26.7758 0
BPT.L - Bridgepoint Group Plc HOLD 0 @ 4.36472 0
KGS - Kodiak Gas Services, Inc. HOLD 0 @ 36.09 0
LTMC.MI - Lottomatica Group Spa HOLD 0 @ 18.6649 0
OCUL - Ocular Therapeutix Inc HOLD 0 @ 7.88001 0
AORT - Artivion Inc HOLD 0 @ 23.42 0
CIBUS.ST - HOLD 0 @ 14.3791 0
NN - Nextnav Acquisition Corp HOLD 0 @ 11.2 0
NN - NN Group NV HOLD 0 @ 11.2 0
XIOR.BR - Xior Student Housing NV HOLD 0 @ 29.3709 0
SXC - SunCoke Energy Inc HOLD 0 @ 9.16 0
SXC - Sunny Optical Technology (Group) Company Limited HOLD 0 @ 9.16 0
6507.T - Sinfonia Technology Co.,Ltd. HOLD 0 @ JPY 42.3818 JPY 0
ROOT - Root Inc HOLD 0 @ 134.23 0
FA - First Advantage Corp HOLD 0 @ 12.66 0
FBRT - WisdomTree Brent Crude Oil Longer Dated HOLD 0 @ 13.11 0
BNOR.OL - HOLD 0 @ 58.2301 0
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ 2.27735 0
6508.T - Meidensha Corporation HOLD 0 @ JPY 28.9767 JPY 0
SOL.MI - SOL SpA HOLD 0 @ 40.7718 0
CRL - Creightons Plc HOLD 0 @ 166.93 0
SSAB-B.ST - HOLD 0 @ 6.49758 0
SECT-B.ST - HOLD 0 @ 21.7159 0
SWEC-B.ST - HOLD 0 @ 18.1579 0
ALK-B.CO - HOLD 0 @ 20.1729 0
HPOL-B.ST - HOLD 0 @ 9.93287 0
AMBU-B.CO - HOLD 0 @ 17.4512 0
EMBRAC-B.ST - HOLD 0 @ 10.0821 0
EKTA-B.ST - HOLD 0 @ 5.46209 0
ELUX-B.ST - HOLD 0 @ 8.7472 0
KINV-B.ST - HOLD 0 @ 7.16403 0
HUSQ-B.ST - HOLD 0 @ 5.26089 0
PNDX-B-ST - HOLD 0 @ 17.2942 0
VIT-B.ST - HOLD 0 @ 53.9339 0
BETS-B.ST - HOLD 0 @ 15.1349 0
HLUN-B.CO - HOLD 0 @ 5.71129 0
STOR-B.ST - HOLD 0 @ 1.27792 0
ALIF-B.ST - HOLD 0 @ 13.8393 0
PEAB-B.ST - HOLD 0 @ 7.62632 0
ANOD-B.ST - HOLD 0 @ 10.1979 0
iWALL-B.ST - HOLD 0 @ 4.14982 0
PAAL-B.CO - HOLD 0 @ 72.1917 0
iHUFV-A.ST - HOLD 0 @ 11.1892 0
EPRO-B.ST - HOLD 0 @ 6.5761 0
MTG-B.ST - HOLD 0 @ 11.307 0
MCOV-B.ST - HOLD 0 @ 19.002 0
TRUE-B.ST - HOLD 0 @ 7.15029 0
SDIP-B.ST - HOLD 0 @ 18.9922 0
ARJO-B.ST - HOLD 0 @ 3.72581 0
BIOG-B.ST - HOLD 0 @ 11.3266 0
BILI-A.ST - HOLD 0 @ 13.1522 0
NOLA-B.ST - HOLD 0 @ 5.76636 0
NEWA-B.ST - HOLD 0 @ 9.72184 0
TRMD-A.CO - HOLD 0 @ 17.9897 0
ATRLJ-B.ST - HOLD 0 @ 16.3519 0
CLAS-B.ST - HOLD 0 @ 22.0251 0
SKIS-B.ST - HOLD 0 @ 15.6354 0
BIOA-B.ST - HOLD 0 @ 20.9846 0
RATO-B.ST - HOLD 0 @ 3.38621 0
CLA-B.ST - HOLD 0 @ 2.68541 0
SBB-B.ST - HOLD 0 @ 0.332829 0
CORE-B.ST - HOLD 0 @ 0.434611 0
HLUN-A.CO - HOLD 0 @ 4.63569 0
VIV.PA - Vivendi SE HOLD 0 @ 3.10104 0
NXSN.TA - HOLD 0 @ 25.0948 0
HSIC - Henry Schein Inc HOLD 0 @ 69.81 0
AES - The AES Corporation HOLD 0 @ 12.28 0
TTC - Toro Co HOLD 0 @ 71.86 0
ENPH - Enphase Energy Inc HOLD 0 @ 58.01 0
MTCH - Match Group Inc HOLD 0 @ 30.08 0
MOS - Mobile Streams Plc HOLD 0 @ 25.06 0
MOS - Orange Belgium S.A HOLD 0 @ 25.06 0
KNX - Knight Transportation Inc HOLD 0 @ 45.6 0
APA - APA Corporation HOLD 0 @ 19.04 0
MKTX - MarketAxess Holdings Inc HOLD 0 @ 212.01 0
LW - Lamb Weston Holdings Inc HOLD 0 @ 48.65 0
HII - Huntington Ingalls Industries Inc HOLD 0 @ 195.51 0
QRVO - Qorvo Inc HOLD 0 @ 69.12 0
TFX - Teleflex Incorporated HOLD 0 @ 136.28 0
CE - Celanese Corporation HOLD 0 @ 53.09 0
DINO - HF Sinclair Corp HOLD 0 @ 31.04 0
SEK.AX - HOLD 0 @ 14.1646 0
MGR.AX - HOLD 0 @ 1.30141 0
GETI-B.ST - HOLD 0 @ 21.3282 0
PSN.L - Persimmon PLC HOLD 0 @ 15.0992 0
6448.T - Brother Industries, Ltd. HOLD 0 @ JPY 18.2797 JPY 0
5831.T - Shizuoka Financial Group,Inc. HOLD 0 @ JPY 10.7275 JPY 0
TW.L - Taylor Wimpey PLC HOLD 0 @ 1.43678 0
ORI.AX - HOLD 0 @ 10.5119 0
ADEN.SW - HOLD 0 @ 30.3294 0
9501.T - Tokyo Electric Power Company Holdings, Incorporated HOLD 0 @ JPY 2.8496 JPY 0
4183.T - Mitsui Chemicals, Inc. HOLD 0 @ JPY 23.2964 JPY 0
RHC.AX - HOLD 0 @ 20.898 0
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ 46.0806 0
8952 - HOLD 0 @ 706.814 0
MEG.TO - MEG Energy Corp HOLD 0 @ 16.4114 0
5332.T - Toto Ltd. HOLD 0 @ JPY 27.1487 JPY 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ 23.4533 0
EDV.L - Endeavour Mining Corp HOLD 0 @ 21.3705 0
PKI.TO - Parkland Fuel Corporation HOLD 0 @ 24.6137 0
EDV.AX - HOLD 0 @ 2.60282 0
6525.T - Kokusai Electric Corporation HOLD 0 @ JPY 20.155 JPY 0
2702.T - McDonald's Holdings Company (Japan), Ltd. HOLD 0 @ JPY 38.2519 JPY 0
6305.T - Hitachi Construction Machinery Co., Ltd. HOLD 0 @ JPY 26.5529 JPY 0
MIN.AX - HOLD 0 @ 13.6742 0
BC8.DE - Bechtle AG HOLD 0 @ 40.8912 0
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ 65.2023 0
CLN.SW - HOLD 0 @ 11.6165 0
BANB.SW - HOLD 0 @ 59.9469 0
MCY.NZ - HOLD 0 @ 3.27068 0
CAR.UN.TO - HOLD 0 @ 29.0933 0
SK.PA - SEB SA HOLD 0 @ 94.9532 0
ELI.BR - Elia Group SA/NV HOLD 0 @ 86.2668 0
BCG.L - Baltic Classifieds Group PLC HOLD 0 @ 3.95439 0
GRAL - GRAIL, LLC HOLD 0 @ 26.92 0
BTDR - Bitdeer Technologies Group Class A Ordinary Shares HOLD 0 @ 9.77999 0
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ 3.71195 0
CGON - CG Oncology, Inc. Common stock HOLD 0 @ 25.95 0
3738.HK - VOBILE GROUP LTD HOLD 0 @ 0.505649 0
TPW.AX - HOLD 0 @ 10.0466 0
FCT.MI - Fincantieri SpA HOLD 0 @ 10.5822 0
7906.T - YONEX Co., Ltd. HOLD 0 @ JPY 15.3346 JPY 0
CHG.L - Chemring Group PLC HOLD 0 @ 5.12583 0
2726.T - PAL GROUP Holdings CO., LTD. HOLD 0 @ JPY 22.5788 JPY 0
7740.T - Tamron Co.,Ltd. HOLD 0 @ JPY 23.7974 JPY 0
3549.T - Kusuri No Aoki Holdings Co., Ltd. HOLD 0 @ JPY 21.7122 JPY 0
HEIJM.AS - Koninklijke Heijmans N.V HOLD 0 @ 42.0748 0
AXGN - Axogen Inc HOLD 0 @ 17.16 0
7173.T - Tokyo Kiraboshi Financial Group, Inc. HOLD 0 @ JPY 33.9189 JPY 0
5451.T - Yodogawa Steel Works, Ltd. HOLD 0 @ JPY 39.5383 JPY 0
IOS.DE - IONOS Group SE HOLD 0 @ 24.9734 0
ALPH.L - Alpha Group International plc HOLD 0 @ 30.9362 0
1961.T - Sanki Engineering Co., Ltd. HOLD 0 @ JPY 21.6648 JPY 0
LQDA - iShares USD Corporate Bond UCITS ETF (Acc) HOLD 0 @ 14.03 0
LQDA - ISHARES USD CRP BD HOLD 0 @ 14.03 0
ADPT - Adaptive Biotechnologies Corp HOLD 0 @ 7.17 0
BELFB - Bel Fuse B Inc HOLD 0 @ 74.32 0
9404.T - Nippon Television Holdings, Inc. HOLD 0 @ JPY 19.8775 JPY 0
LQDT - Liquidity Services Inc HOLD 0 @ 29.26 0
ML - MoneyLion Inc HOLD 0 @ 86.2201 0
PTVE - Pactiv Evergreen Inc HOLD 0 @ 17.88 0
4676.T - Fuji Media Holdings, Inc. HOLD 0 @ JPY 16.0184 JPY 0
MBIN - Merchants Bancorp HOLD 0 @ 36.63 0
9418.T - U-NEXT HOLDINGS Co.,Ltd. HOLD 0 @ JPY 11.4891 JPY 0
SWI - SolarWinds Corp HOLD 0 @ 18.3 0
SWI - Swire Pacific Limited HOLD 0 @ 18.3 0
ADTN - ADTRAN Inc HOLD 0 @ 8.66999 0
9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. HOLD 0 @ JPY 53.5527 JPY 0
1980.T - Dai-Dan Co., Ltd. HOLD 0 @ JPY 23.7297 JPY 0
RWI.L - Renewi PLC HOLD 0 @ 11.0542 0
5463.T - Maruichi Steel Tube Ltd. HOLD 0 @ JPY 23.8042 JPY 0
8714.T - Senshu Ikeda Holdings, Inc. HOLD 0 @ JPY 2.76903 JPY 0
XPS.L - XPS Pensions Group PLC HOLD 0 @ 4.64689 0
6590.T - Shibaura Mechatronics Corporation HOLD 0 @ JPY 48.949 JPY 0
YF8.SI - HOLD 0 @ 0.494031 0
AMPL - Amplitude Inc HOLD 0 @ 11.4 0
TFPM.TO - Triple Flag Precious Metals Corp HOLD 0 @ 18.745 0
3468.T - Star Asia Investment Corporation HOLD 0 @ JPY 357.469 JPY 0
AVXL - Anavex Life Sciences Corp HOLD 0 @ 9 0
SHA0.DE - Schaeffler AG HOLD 0 @ 4.54353 0
8905.T - AEON Mall Co., Ltd. HOLD 0 @ JPY 16.1741 JPY 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BF4RFH31 analysis