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[]
["Name","HSBC MSCI World Small Cap Screened UCITS ETF"]
["Date","2025-12-11"]
["Fund Size",152103920.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
[null,null,"Micro E-mini Russell 2000 Index Future Dec 25",129,1672614,"United States","USD",1.09964]
["US55024U1097","55024U109","Lumentum Holdings Inc",2626,977108,"United States","USD",0.64239]
["GB00BDSFG982","G87110105","TechnipFMC PLC",15032,697785,"United States","USD",0.45875]
["US7802871084","780287108","Royal Gold Inc",2898,633271,"United States","USD",0.41634]
["US30063P1057","30063P105","Exact Sciences Corp",6153,623668,"United States","USD",0.41002]
["IE00BDVJJQ56","G6700G107","nVent Electric PLC",5604,611677,"United Kingdom","USD",0.40214]
["US9837931008","983793100","XPO Inc",3967,595526,"United States","USD",0.39152]
["US40171V1008","40171V100","Guidewire Software Inc",2906,594393,"United States","USD",0.39078]
["US9120081099","912008109","US Foods Holding Corp",7569,581980,"United States","USD",0.38262]
["US01741R1023","01741R102","ATI Inc",5166,571618,"United States","USD",0.3758]
["US48020Q1076","48020Q107","Jones Lang LaSalle Inc",1663,561495,"United States","USD",0.36915]
["US5763231090","576323109","MasTec Inc",2354,548341,"United States","USD",0.3605]
["US27579R1041","27579R104","East West Bancorp Inc",4497,516301,"United States","USD",0.33944]
["US95082P1057","95082P105","WESCO International Inc",1804,500466,"United States","USD",0.32903]
["US8606301021","860630102","Stifel Financial Corp",3690,485752,"United States","USD",0.31935]
["US87256C1018","87256C101","TKO Group Holdings Inc",2368,483782,"United States","USD",0.31806]
["US91529Y1064","91529Y106","Unum Group",6219,475754,"United States","USD",0.31278]
["US4622221004","462222100","Ionis Pharmaceuticals Inc",5899,466847,"United States","USD",0.30692]
["US7593516047","759351604","Reinsurance Group of America Inc",2296,465927,"United States","USD",0.30632]
["US89055F1030","89055F103","TopBuild Corp",1031,457785,"United States","USD",0.30097]
["US45073V1089","45073V108","ITT Inc",2573,449992,"United States","USD",0.29584]
["US70975L1070","70975L107","Penumbra Inc",1434,446548,"United States","USD",0.29358]
["US2003401070","200340107","Comerica Inc",4925,442659,"United States","USD",0.29102]
["US6819361006","681936100","Omega Healthcare Investors Inc",9995,437081,"United States","USD",0.28736]
["US40131M1099","40131M109","Guardant Health Inc",4208,426607,"United States","USD",0.28047]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",2907,421752,"Austria","EUR",0.27728]
["US8175651046","817565104","Service Corp International",5308,420871,"United States","USD",0.2767]
["US29414B1044","29414B104","EPAM Systems Inc",1973,416520,"United States","USD",0.27384]
["US05550J1016","05550J101","BJ's Wholesale Club Holdings Inc",4508,416404,"United States","USD",0.27376]
["US4180561072","418056107","Hasbro Inc",4935,414343,"United States","USD",0.27241]
["US00971T1016","00971T101","Akamai Technologies Inc",4844,413920,"United States","USD",0.27213]
["US00790R1041","00790R104","Advanced Drainage Systems Inc",2714,412067,"United States","USD",0.27091]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",22614,409992,"United States","USD",0.26955]
["US28414H1032","28414H103","Elanco Animal Health Inc",19189,408150,"United States","USD",0.26833]
["US21874C1027","21874C102","Core & Main Inc Class A",7132,405026,"United States","USD",0.26628]
["US6501111073","650111107","New York Times Co Class A",5884,398641,"United States","USD",0.26208]
["US02005N1000","02005N100","Ally Financial Inc",8629,395381,"United States","USD",0.25994]
["US5184151042","518415104","Lattice Semiconductor Corp",4944,392356,"United States","USD",0.25795]
["US33829M1018","33829M101","Five Below Inc",2152,390394,"United States","USD",0.25666]
["US55306N1046","55306N104","MKS Inc",2333,389144,"United States","USD",0.25584]
["US7509171069","750917106","Rambus Inc",3617,383438,"United States","USD",0.25209]
["US7587501039","758750103","Regal Rexnord Corp",2489,379971,"United States","USD",0.24981]
["US04621X1081","04621X108","Assurant Inc",1659,378285,"United States","USD",0.2487]
["US8592411016","859241101","Sterling Infrastructure Inc",1105,376264,"United States","USD",0.24737]
["US29261A1007","29261A100","Encompass Health Corp",3518,375898,"United States","USD",0.24713]
["US5627501092","562750109","Manhattan Associates Inc",2165,374956,"United States","USD",0.24651]
["US00508Y1029","00508Y102","Acuity Inc",999,374265,"United States","USD",0.24606]
["US15677J1088","15677J108","Dayforce Inc",5322,368070,"United States","USD",0.24198]
["CA4509131088","450913108","Iamgold Corp",22996,366860,"Canada","CAD",0.24119]
["US0997241064","099724106","BorgWarner Inc",8093,364913,"United States","USD",0.23991]
["US29358P1012","29358P101","Ensign Group Inc",2095,364844,"United States","USD",0.23986]
["US60770K1079","60770K107","Moderna Inc",12249,362938,"United States","USD",0.23861]
["JP3148800000",null,"Ibiden Co Ltd",4426,361702,"Japan","JPY",0.2378]
["GB0009465807",null,"Weir Group PLC",9154,361081,"United Kingdom","GBP",0.23739]
["GB0001826634",null,"Diploma PLC",4926,360685,"United Kingdom","GBP",0.23713]
["US87162W1009","87162W100","TD Synnex Corp",2278,358421,"United States","USD",0.23564]
["US78473E1038","78473E103","SPX Technologies Inc",1587,356694,"United States","USD",0.23451]
["US1921085049","192108504","Coeur Mining Inc",20325,355281,"United States","USD",0.23358]
["US84472E1029","84472E102","SouthState Bank Corp",3716,353577,"United States","USD",0.23246]
["GB00MP62WB81",null,"ICF FTSE 250 Index FU Dec25",6,352789,"United Kingdom","GBP",0.23194]
["US09073M1045","09073M104","Bio-Techne Corp",5848,352400,"United States","USD",0.23168]
["US72703H1014","72703H101","Planet Fitness Inc Class A",3234,351115,"United States","USD",0.23084]
["US5367971034","536797103","Lithia Motors Inc Class A",978,348813,"United States","USD",0.22932]
["US2283681060","228368106","Crown Holdings Inc",3628,348107,"United States","USD",0.22886]
["IE00B4Q5ZN47","G50871105","Jazz Pharmaceuticals PLC",2104,346929,"United States","USD",0.22808]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",8281,344904,"United States","USD",0.22675]
["US9576381092","957638109","Western Alliance Bancorp",3897,340949,"United States","USD",0.22415]
["US2772761019","277276101","EastGroup Properties Inc",1844,339775,"United States","USD",0.22338]
["US00123Q1040","00123Q104","AGNC Investment Corp",32969,339581,"United States","USD",0.22325]
["JP3358800005",null,"Shimizu Corp",19807,337648,"Japan","JPY",0.22198]
["US2576511099","257651109","Donaldson Co Inc",3622,337100,"United States","USD",0.22162]
["US0079731008","007973100","Advanced Energy Industries Inc",1504,337061,"United States","USD",0.2216]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",16373,336465,"United States","USD",0.22121]
["US78709Y1055","78709Y105","Saia Inc",976,335412,"United States","USD",0.22051]
["US9897011071","989701107","Zions Bancorp NA",5543,329310,"United States","USD",0.2165]
["US26740W1099","26740W109","D-Wave Quantum Inc",11727,328121,"United States","USD",0.21572]
["US16115Q3083","16115Q308","Chart Industries Inc",1585,325876,"United States","USD",0.21424]
["US5502411037","550241103","Lumen Technologies Inc Ordinary Shares",37553,324458,"United States","USD",0.21331]
["US6802231042","680223104","Old Republic International Corp",7286,324008,"United States","USD",0.21302]
["AU000000PLS0",null,"PLS Group Ltd",117792,323818,"Australia","AUD",0.21289]
["US1972361026","197236102","Columbia Banking System Inc",10916,319402,"United States","USD",0.20999]
["US34354P1057","34354P105","Flowserve Corp",4325,317801,"United States","USD",0.20894]
["US7599161095","759916109","Repligen Corp",1949,315075,"United States","USD",0.20714]
["US9027881088","902788108","UMB Financial Corp",2628,315045,"United States","USD",0.20712]
["US7835491082","783549108","Ryder System Inc",1584,313664,"United States","USD",0.20622]
["US2017231034","201723103","Commercial Metals Co",4384,312842,"United States","USD",0.20568]
["US1598641074","159864107","Charles River Laboratories International Inc",1599,310894,"United States","USD",0.20439]
["US42226A1079","42226A107","HealthEquity Inc",3157,307460,"United States","USD",0.20214]
["AU000000CHC0",null,"Charter Hall Group",18584,304920,"Australia","AUD",0.20047]
["US2296631094","229663109","CubeSmart",8365,304653,"United States","USD",0.20029]
["CH0018294154",null,"PSP Swiss Property AG",1733,303376,"Switzerland","CHF",0.19945]
["CA3180714048","318071404","Finning International Inc",5435,300645,"Canada","CAD",0.19766]
["US74275K1088","74275K108","Procore Technologies Inc",3896,299330,"United States","USD",0.19679]
["US45867G1013","45867G101","InterDigital Inc",835,298880,"United States","USD",0.1965]
["US12740C1036","12740C103","Cadence Bank",6773,297877,"United States","USD",0.19584]
["US11120U1051","11120U105","Brixmor Property Group Inc",11624,297458,"United States","USD",0.19556]
["US0082521081","008252108","Affiliated Managers Group Inc",1059,296689,"United States","USD",0.19506]
["US9026811052","902681105","UGI Corp",7798,296636,"United States","USD",0.19502]
["US8064071025","806407102","Henry Schein Inc",3869,294973,"United States","USD",0.19393]
["US05352A1007","05352A100","Avantor Inc",25707,294859,"United States","USD",0.19385]
["US68268W1036","68268W103","OneMain Holdings Inc",4208,292961,"United States","USD",0.1926]
["US2058871029","205887102","Conagra Brands Inc",16636,292794,"United States","USD",0.19249]
["US35909D1090","35909D109","Frontier Communications Parent Inc",7717,292706,"United States","USD",0.19244]
["GB00BGLP8L22",null,"IMI PLC",8873,292538,"United Kingdom","GBP",0.19233]
["US72346Q1040","72346Q104","Pinnacle Financial Partners Inc",2888,291861,"United States","USD",0.19188]
["US5341871094","534187109","Lincoln National Corp",6290,290975,"United States","USD",0.1913]
["US9202531011","920253101","Valmont Industries Inc",681,290971,"United States","USD",0.1913]
["US87161C5013","87161C501","Synovus Financial Corp",5468,290952,"United States","USD",0.19128]
["GB00BYT1DJ19",null,"ICG Plc",10602,288864,"United Kingdom","GBP",0.18991]
["US6833441057","683344105","Onto Innovation Inc",1801,288826,"United States","USD",0.18989]
["US6078281002","607828100","Modine Manufacturing Co",1745,288257,"United States","USD",0.18951]
["FI0009005870",null,"Konecranes Oyj",2688,287270,"Finland","EUR",0.18886]
["US74164F1030","74164F103","Primoris Services Corp",2094,286857,"United States","USD",0.18859]
["US9427491025","942749102","Watts Water Technologies Inc Class A",1027,285424,"United States","USD",0.18765]
["US3137451015","313745101","Federal Realty Investment Trust",2786,275201,"United States","USD",0.18093]
["US5132721045","513272104","Lamb Weston Holdings Inc",4605,273905,"United States","USD",0.18008]
["US0010841023","001084102","AGCO Corp",2495,271606,"United States","USD",0.17856]
["US4571871023","457187102","Ingredion Inc",2433,270550,"United States","USD",0.17787]
["US46817M1071","46817M107","Jackson Financial Inc",2545,269516,"United States","USD",0.17719]
["NO0003053605",null,"Storebrand ASA",16328,268327,"Norway","NOK",0.17641]
["JP3368000000",null,"Resonac Holdings Corp",6562,268215,"Japan","JPY",0.17634]
["US4778391049","477839104","JBT Marel Corp",1717,267079,"United States","USD",0.17559]
["US5370081045","537008104","Littelfuse Inc",976,265716,"United States","USD",0.17469]
["US74164M1080","74164M108","Primerica Inc",1029,263290,"United States","USD",0.1731]
["US20717M1036","20717M103","Confluent Inc Class A",8714,262640,"United States","USD",0.17267]
["US3020811044","302081104","ExlService Holdings Inc",6302,261659,"United States","USD",0.17203]
["US6800331075","680033107","Old National Bancorp",11218,261604,"United States","USD",0.17199]
["US0383361039","038336103","AptarGroup Inc",2209,260684,"United States","USD",0.17138]
["US90364P1057","90364P105","UiPath Inc Class A",14451,260552,"United States","USD",0.1713]
["US04247X1028","04247X102","Armstrong World Industries Inc",1384,259542,"United States","USD",0.17063]
["JP3888400003",null,"Mitsui Kinzoku Co Ltd",2290,259462,"Japan","JPY",0.17058]
["US85208M1027","85208M102","Sprouts Farmers Market Inc",3244,259260,"United States","USD",0.17045]
["CA6752224007","675222400","OceanaGold Corp",9181,258568,"Canada","CAD",0.16999]
["JP3738600000",null,"Niterra Co Ltd",5877,254306,"Japan","JPY",0.16719]
["US3138551086","313855108","Federal Signal Corp",2258,253438,"United States","USD",0.16662]
["BMG3922B1072","G3922B107","Genpact Ltd",5270,249587,"India","USD",0.16409]
["CH0010675863",null,"Swissquote Group Holding SA",421,248955,"Switzerland","CHF",0.16367]
["US31847R1023","31847R102","First American Financial Corp",3864,248803,"United States","USD",0.16357]
["AU000000ALQ6",null,"ALS Ltd",17511,248757,"Australia","AUD",0.16354]
["BMG3198U1027","G3198U102","Essent Group Ltd",3836,247345,"United States","USD",0.16261]
["BMG0692U1099","G0692U109","Axis Capital Holdings Ltd",2380,246639,"United States","USD",0.16215]
["US3397501012","339750101","Floor & Decor Holdings Inc Class A",3907,245789,"United States","USD",0.16159]
["US87724P1066","87724P106","Taylor Morrison Home Corp",3894,245439,"United States","USD",0.16136]
["CA6445351068","644535106","New Gold Inc",28684,245166,"Canada","CAD",0.16118]
["CA1946931070","194693107","Colliers International Group Inc Shs Subord Voting",1679,244803,"Canada","CAD",0.16094]
["US9182041080","918204108","VF Corp",12334,244090,"United States","USD",0.16047]
["CA68390D1069","68390D106","OR Royalties Inc",6717,241459,"Canada","CAD",0.15874]
["DK0010287663",null,"NKT AS",1923,241387,"Denmark","DKK",0.1587]
["US23282W6057","23282W605","Cytokinetics Inc",3960,240649,"United States","USD",0.15821]
["US4039491000","403949100","HF Sinclair Corp",4871,240579,"United States","USD",0.15817]
["US3647601083","364760108","Gap Inc",8982,240179,"United States","USD",0.1579]
["AU000000JBH7",null,"JB Hi Fi Ltd",4021,239888,"Australia","AUD",0.15771]
["US5528481030","552848103","MGIC Investment Corp",8232,239469,"United States","USD",0.15744]
["US03676B1026","03676B102","Antero Midstream Corp",13242,239151,"United States","USD",0.15723]
["US36262G1013","36262G101","GXO Logistics Inc",4438,238764,"United States","USD",0.15697]
["NL0013056914","N14506104","Elastic NV",3010,238663,"United States","USD",0.15691]
["US4282911084","428291108","Hexcel Corp",3266,237667,"United States","USD",0.15625]
["AU000000GPT8",null,"GPT Group",65798,237519,"Australia","AUD",0.15615]
["CA11777Q2099","11777Q209","B2Gold Corp",50400,236633,"Canada","CAD",0.15557]
["US16359R1032","16359R103","Chemed Corp",547,234751,"United States","USD",0.15433]
["US45780R1014","45780R101","Installed Building Products Inc",819,233481,"United States","USD",0.1535]
["US05329W1027","05329W102","AutoNation Inc",1060,232850,"United States","USD",0.15309]
["US88023B1035","88023B103","Tempus AI Inc Class A common stock",3148,232511,"United States","USD",0.15286]
["US9290891004","929089100","Voya Financial Inc",3122,231996,"United States","USD",0.15252]
["US4330001060","433000106","Hims & Hers Health Inc Ordinary Shares - Class A",6108,230699,"United States","USD",0.15167]
["BMG0750C1082","G0750C108","Axalta Coating Systems Ltd",7534,230540,"United States","USD",0.15157]
["JE00BYPZJM29","G4474Y214","Janus Henderson Group PLC",5005,229830,"United States","USD",0.1511]
["US4108671052","410867105","The Hanover Insurance Group Inc",1233,227945,"United States","USD",0.14986]
["US1727551004","172755100","Cirrus Logic Inc",1789,225450,"United States","USD",0.14822]
["US3614481030","361448103","GATX Corp",1323,224712,"United States","USD",0.14773]
["IL0011684185","M6191J100","JFrog Ltd Ordinary Shares",3275,223814,"United States","USD",0.14714]
["US1096411004","109641100","Brinker International Inc",1564,222917,"United States","USD",0.14655]
["CA2849025093","284902509","Eldorado Gold Corp",6326,222024,"Canada","CAD",0.14597]
["US3029411093","302941109","FTI Consulting Inc",1317,221691,"United States","USD",0.14575]
["US78351F1075","78351F107","Ryan Specialty Holdings Inc Class A",4089,221419,"United States","USD",0.14557]
["US48242W1062","48242W106","KBR Inc",4993,219792,"United States","USD",0.1445]
["JP3613000003","892306101","Toyo Suisan Kaisha Ltd",3153,219466,"Japan","JPY",0.14429]
["US0936711052","093671105","H&R Block Inc",5125,218940,"United States","USD",0.14394]
["US82982L1035","82982L103","SiteOne Landscape Supply Inc",1662,218088,"United States","USD",0.14338]
["GB0005576813",null,"Howden Joinery Group PLC",20077,217406,"United Kingdom","GBP",0.14293]
["US06417N1037","06417N103","Bank OZK",4449,217111,"United States","USD",0.14274]
["US98983L1089","98983L108","Zurn Elkay Water Solutions Corp",4552,216630,"United States","USD",0.14242]
["US2005251036","200525103","Commerce Bancshares Inc",4050,216554,"United States","USD",0.14237]
["CA26139R1091","26139R109","DPM Metals Inc",7221,216121,"Canada","CAD",0.14209]
["US3773221029","377322102","Glaukos Corp",1973,215511,"United States","USD",0.14169]
["US68404L2016","68404L201","Option Care Health Inc",6538,215100,"United States","USD",0.14142]
["CH0360674466",null,"Galenica Ltd",1864,215072,"Switzerland","CHF",0.1414]
["US85571B1052","85571B105","Starwood Property Trust Inc",11614,214627,"United States","USD",0.1411]
["US96208T1043","96208T104","WEX Inc",1384,214091,"United States","USD",0.14075]
["US7055731035","705573103","Pegasystems Inc",3483,213961,"United States","USD",0.14067]
["AU000000ORI1",null,"Orica Ltd",13698,213967,"Australia","AUD",0.14067]
["US6177001095","617700109","Morningstar Inc",996,212895,"United States","USD",0.13997]
["BMG4593F1389",null,"Hiscox Ltd",11803,212330,"United States","GBP",0.13959]
["NL0014559478",null,"Technip Energies NV Ordinary Shares",5528,211096,"France","EUR",0.13878]
["GB00BGDT3G23",null,"Rightmove PLC",29390,210852,"United Kingdom","GBP",0.13862]
["US5150981018","515098101","Landstar System Inc",1410,209639,"United States","USD",0.13783]
["GB0000961622",null,"Balfour Beatty PLC",22016,208528,"United Kingdom","GBP",0.13709]
["CA65340P1062","65340P106","NexGen Energy Ltd",21872,206655,"Canada","CAD",0.13586]
["CH1169151003",null,"Georg Fischer AG",3083,206323,"Switzerland","CHF",0.13565]
["IE00BLNN3691","G48833118","Weatherford International PLC Ordinary Shares - New",2531,205543,"United States","USD",0.13513]
["US2372661015","237266101","Darling Ingredients Inc",5570,204920,"United States","USD",0.13472]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",2117,204841,"United States","USD",0.13467]
["US57060D1081","57060D108","MarketAxess Holdings Inc",1151,204705,"United States","USD",0.13458]
["NO0010736879",null,"Vend Marketplaces ASA Ordinary Shares",7254,204440,"Norway","NOK",0.13441]
["CH0012453913",null,"Temenos AG",2128,202622,"Switzerland","CHF",0.13321]
["US26210C1045","26210C104","Dropbox Inc Class A",7319,202151,"United States","USD",0.1329]
["AU000000NXT8",null,"Nextdc Ltd",22341,202139,"Australia","AUD",0.13289]
["JP3805010000",null,"Fukuoka Financial Group Inc",6407,202087,"Japan","JPY",0.13286]
["DK0060542181",null,"ISS AS",6074,201917,"Denmark","DKK",0.13275]
["US3989051095","398905109","Group 1 Automotive Inc",471,201075,"United States","USD",0.13219]
["US49427F1084","49427F108","Kilroy Realty Corp",4954,200984,"United States","USD",0.13213]
["AU000000TNE8",null,"Technology One Ltd",10883,200785,"Australia","AUD",0.132]
["US62955J1034","62955J103","NOV Inc",12060,200678,"United States","USD",0.13193]
["NL0011606264","N5749R100","Merus NV",2075,200507,"Netherlands","USD",0.13182]
["US0003602069","000360206","AAON Inc",2378,199681,"United States","USD",0.13128]
["US3025201019","302520101","F N B Corp",11290,199268,"United States","USD",0.13101]
["DE000KGX8881",null,"KION GROUP AG",2536,198424,"Germany","EUR",0.13045]
["US91879Q1094","91879Q109","Vail Resorts Inc",1277,197692,"United States","USD",0.12997]
["US59001A1025","59001A102","Meritage Homes Corp",2723,197608,"United States","USD",0.12992]
["US0044981019","004498101","ACI Worldwide Inc",4163,197576,"United States","USD",0.12989]
["AU0000088338",null,"Ampol Ltd",9084,196810,"Australia","AUD",0.12939]
["AU000000SFR8",null,"Sandfire Resources Ltd",17608,196795,"Australia","AUD",0.12938]
["US37637Q1058","37637Q105","Glacier Bancorp Inc",4436,196781,"United States","USD",0.12937]
["JP3830000000","114813108","Brother Industries Ltd",9965,196782,"Japan","JPY",0.12937]
["GB00BP0RGD03",null,"Berkeley Group Holdings (The) PLC",3858,196444,"United Kingdom","GBP",0.12915]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",6418,196134,"United States","USD",0.12895]
["AT0000730007",null,"Andritz AG",2600,195331,"Austria","EUR",0.12842]
["US37637K1088","37637K108","GitLab Inc Class A",4783,194668,"United States","USD",0.12798]
["ES0118594417",null,"Indra Sistemas SA SHS Class -A-",3351,194546,"Spain","EUR",0.1279]
["US7496071074","749607107","RLI Corp",3054,194326,"United States","USD",0.12776]
["US0427351004","042735100","Arrow Electronics Inc",1683,193882,"United States","USD",0.12747]
["US5463471053","546347105","Louisiana-Pacific Corp",2209,193663,"United States","USD",0.12732]
["IT0005211237",null,"Italgas SpA",18000,193532,"Italy","EUR",0.12724]
["US1170431092","117043109","Brunswick Corp",2576,192968,"United States","USD",0.12687]
["US5898891040","589889104","Merit Medical Systems Inc",2230,192962,"United States","USD",0.12686]
["SE0011337708",null,"AAK AB",6848,192864,"Sweden","SEK",0.1268]
["US55616P1049","55616P104","Macy's Inc",8034,192816,"United States","USD",0.12677]
["US34964C1062","34964C106","Fortune Brands Innovations Inc",3674,192665,"United States","USD",0.12667]
["US8851601018","885160101","Thor Industries Inc",1850,192215,"United States","USD",0.12637]
["US9197941076","919794107","Valley National Bancorp",16208,192065,"United States","USD",0.12627]
["US1431301027","143130102","CarMax Inc",4611,192048,"United States","USD",0.12626]
["AU000000QUB5",null,"Qube Holdings Ltd",61090,191583,"Australia","AUD",0.12595]
["LU0038705702","L6388F110","Millicom International Cellular SA",3737,191409,"Guatemala","USD",0.12584]
["US2041661024","204166102","CommVault Systems Inc",1537,190742,"United States","USD",0.1254]
["GB00BD3VFW73",null,"Convatec Group PLC",61847,190445,"United Kingdom","GBP",0.12521]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",65076,189784,"Japan","JPY",0.12477]
["US50155Q1004","50155Q100","Kyndryl Holdings Inc Ordinary Shares",6979,189619,"United States","USD",0.12466]
["US1091941005","109194100","Bright Horizons Family Solutions Inc",1920,189523,"United States","USD",0.1246]
["JP3918000005",null,"Meiji Holdings Co Ltd",8899,189325,"Japan","JPY",0.12447]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",12494,189109,"Japan","JPY",0.12433]
["DK0010307958",null,"Jyske Bank AS",1466,188983,"Denmark","DKK",0.12424]
["US78442P1066","78442P106","SLM Corp",6903,188935,"United States","USD",0.12421]
["BMG9618E1075","G9618E107","White Mountains Insurance Group Ltd",92,188128,"United States","USD",0.12368]
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["US81211K1007","81211K100","Sealed Air Corp",4508,187803,"United States","USD",0.12347]
["US92243G1085","92243G108","Vaxcyte Inc Ordinary Shares",4208,187635,"United States","USD",0.12336]
["DK0060854669",null,"Ringkjoebing Landbobank AS Bearer and/or registered Shs",813,187086,"Denmark","DKK",0.123]
["US7509401086","750940108","Ralliant Corp",3581,187000,"United States","USD",0.12294]
["US7502361014","750236101","Radian Group Inc",5196,186121,"United States","USD",0.12236]
["AU000000SEK6",null,"Seek Ltd",12167,185912,"Australia","AUD",0.12223]
["US4500561067","450056106","iRhythm Technologies Inc",1098,185672,"United States","USD",0.12207]
["US8163001071","816300107","Selective Insurance Group Inc",2277,184892,"United States","USD",0.12156]
["FI4000074984",null,"Valmet Oyj",5815,184591,"Finland","EUR",0.12136]
["SE0014990966",null,"Lagercrantz Group AB Class B",7933,184297,"Sweden","SEK",0.12116]
["IE00B56GVS15","G01767105","Alkermes PLC",6304,183888,"United States","USD",0.1209]
["US0576652004","057665200","Balchem Corp",1169,183627,"United States","USD",0.12072]
["DE0005158703",null,"Bechtle AG",3583,182655,"Germany","EUR",0.12009]
["US12621E1038","12621E103","CNO Financial Group Inc",4436,182497,"United States","USD",0.11998]
["US2270461096","227046109","Crocs Inc",2041,182363,"United States","USD",0.11989]
["US02553E1064","02553E106","American Eagle Outfitters Inc",7273,182334,"United States","USD",0.11987]
["GB0008782301",null,"Taylor Wimpey PLC",134023,182311,"United Kingdom","GBP",0.11986]
["US8299331004","829933100","Sirius XM Holdings Inc",8207,181211,"United States","USD",0.11914]
["GB00BZ4BQC70",null,"Johnson Matthey PLC",6646,180007,"United Kingdom","GBP",0.11834]
["US8269191024","826919102","Silicon Laboratories Inc",1257,179713,"United States","USD",0.11815]
["SE0000120669",null,"SSAB AB Class B",23781,179682,"Sweden","SEK",0.11813]
["US0434361046","043436104","Asbury Automotive Group Inc",718,178473,"United States","USD",0.11734]
["US4050241003","405024100","Haemonetics Corp",2112,178358,"United States","USD",0.11726]
["US04911A1079","04911A107","Atlantic Union Bankshares Corp",4856,177972,"United States","USD",0.11701]
["US84857L1017","84857L101","Spire Inc",2166,177894,"United States","USD",0.11695]
["US70932M1071","70932M107","PennyMac Financial Services Inc Class A",1346,177430,"United States","USD",0.11665]
["US0900431000","090043100","BILL Holdings Inc Ordinary Shares",3214,176641,"United States","USD",0.11613]
["US48666K1097","48666K109","KB Home",2713,176535,"United States","USD",0.11606]
["US4657411066","465741106","Itron Inc",1796,176493,"United States","USD",0.11603]
["US9099071071","909907107","United Bankshares Inc",4461,176343,"United States","USD",0.11594]
["US7504911022","750491102","RadNet Inc",2238,176041,"United States","USD",0.11574]
["JP3396210001",null,"Skylark Holdings Co Ltd",8191,175371,"Japan","JPY",0.1153]
["US6460251068","646025106","New Jersey Resources Corp",3811,174963,"United States","USD",0.11503]
["US4101201097","410120109","Hancock Whitney Corp",2644,174081,"United States","USD",0.11445]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",18949,173846,"Japan","JPY",0.11429]
["DE0006766504",null,"Aurubis AG",1251,173260,"Germany","EUR",0.11391]
["AU000000RMS4",null,"Ramelius Resources Ltd",68029,172945,"Australia","AUD",0.1137]
["US74366E1029","74366E102","Protagonist Therapeutics Inc",1873,172784,"United States","USD",0.1136]
["US3886891015","388689101","Graphic Packaging Holding Co",11210,172746,"United States","USD",0.11357]
["JP3164630000",null,"Square Enix Holdings Co Ltd",9585,172352,"Japan","JPY",0.11331]
["JP3344400001",null,"Sanwa Holdings Corp",6753,172350,"Japan","JPY",0.11331]
["AU000000HUB4",null,"HUB24 Ltd",2644,171834,"Australia","AUD",0.11297]
["US29355X1072","29355X107","Enpro Inc",765,171758,"United States","USD",0.11292]
["GB00B17BBQ50",null,"Investec PLC",24610,171269,"United Kingdom","GBP",0.1126]
["US03783C1009","03783C100","AppFolio Inc Class A",745,171194,"United States","USD",0.11255]
["GB00B4WFW713",null,"LondonMetric Property PLC",70513,171185,"United Kingdom","GBP",0.11254]
["US0396531008","039653100","Arcosa Inc",1509,170487,"United States","USD",0.11208]
["US9288811014","928881101","Vontier Corp Ordinary Shares",4587,170453,"United States","USD",0.11206]
["US76118Y1047","76118Y104","Resideo Technologies Inc",4681,169686,"United States","USD",0.11156]
["US2227955026","222795502","Cousins Properties Inc",6740,169578,"United States","USD",0.11149]
["US2963151046","296315104","ESCO Technologies Inc",820,169371,"United States","USD",0.11135]
["US8448951025","844895102","Southwest Gas Holdings Inc",2112,168960,"United States","USD",0.11108]
["US5218652049","521865204","Lear Corp",1488,168828,"United States","USD",0.11099]
["US0565251081","056525108","Badger Meter Inc",922,168145,"United States","USD",0.11055]
["US68235P1084","68235P108","ONE Gas Inc",2180,167969,"United States","USD",0.11043]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",16469,167174,"Japan","JPY",0.10991]
["FR0010411983",null,"SCOR SE Act. Prov. Regpt.",5236,166950,"France","EUR",0.10976]
["GB0000904986",null,"Bellway PLC",4706,166535,"United Kingdom","GBP",0.10949]
["US42704L1044","42704L104","Herc Holdings Inc",1081,165620,"United States","USD",0.10889]
["US60786M1053","60786M105","Moelis & Co Class A",2330,165383,"United States","USD",0.10873]
["US1167941087","116794108","Bruker Corp",3558,164984,"United States","USD",0.10847]
["US10316T1043","10316T104","Box Inc Class A",5447,164445,"United States","USD",0.10811]
["SE0000379190",null,"Castellum AB",14628,164221,"Sweden","SEK",0.10797]
["AU000000ANN9",null,"Ansell Ltd",6888,163894,"Australia","AUD",0.10775]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",11542,162973,"United States","USD",0.10715]
["US35905A1097","35905A109","Frontdoor Inc",2970,162964,"United States","USD",0.10714]
["US22663K1079","22663K107","Crinetics Pharmaceuticals Inc",3292,162329,"United States","USD",0.10672]
["GB00BD9G2S12","G39108108","Gates Industrial Corp PLC",7209,161049,"United States","USD",0.10588]
["US0454871056","045487105","Associated Banc-Corp",5932,160994,"United States","USD",0.10584]
["US98139A1051","98139A105","Workiva Inc Class A",1869,160323,"United States","USD",0.1054]
["JP3270000007",null,"Kurita Water Industries Ltd",3775,160163,"Japan","JPY",0.1053]
["CA67000B1040","67000B104","Novanta Inc",1325,159292,"United States","USD",0.10472]
["US9633201069","963320106","Whirlpool Corp",2018,158514,"United States","USD",0.10421]
["JP3888250002",null,"Modec Inc",1992,158104,"Japan","JPY",0.10394]
["CH0012138605",null,"Adecco Group AG",5829,157948,"Switzerland","CHF",0.10384]
["DE000A2LQ884",null,"AUTO1 Group Bearer Shares",5125,156903,"Germany","EUR",0.10315]
["US52110M1099","52110M109","Lazard Inc",3090,156756,"United States","USD",0.10306]
["BMG812761002","G81276100","Signet Jewelers Ltd",1712,156460,"United States","USD",0.10286]
["AU0000390544",null,"Dyno Nobel Ltd",73029,156419,"Australia","AUD",0.10284]
["US69343T1079","69343T107","PJT Partners Inc Class A",901,156423,"United States","USD",0.10284]
["GB00BG49KP99",null,"Tritax Big Box Ord",80496,156271,"United Kingdom","GBP",0.10274]
["US8941641024","894164102","Travel+Leisure Co",2168,155706,"United States","USD",0.10237]
["JP3944130008",null,"USS Co Ltd",14214,155460,"Japan","JPY",0.10221]
["US0774541066","077454106","Belden Inc",1241,155088,"United States","USD",0.10196]
["JP3173540000",null,"Open House Group Co Ltd",2721,154779,"Japan","JPY",0.10176]
["GB00B61TVQ02",null,"Inchcape PLC",15032,154697,"United Kingdom","GBP",0.1017]
["GB0003096442",null,"RS Group PLC",17901,154641,"United Kingdom","GBP",0.10167]
["JP3047510007",null,"GLP J-REIT",167,153912,"Japan","JPY",0.10119]
["US8793691069","879369106","Teleflex Inc",1209,153845,"United States","USD",0.10114]
["US13100M5094","13100M509","Calix Inc",2738,153793,"United States","USD",0.10111]
["US5893781089","589378108","Mercury Systems Inc",2007,153746,"United States","USD",0.10108]
["GB0001367019",null,"British Land Co PLC",29738,153180,"United Kingdom","GBP",0.10071]
["SE0012454072",null,"Avanza Bank Holding AB",4067,153029,"Sweden","SEK",0.10061]
["GB00BF4HYT85",null,"Lion Finance Group PLC",1228,152773,"United Kingdom","GBP",0.10044]
["US9713781048","971378104","WillScot Holdings Corp Ordinary Shares - Class A",7139,152632,"United States","USD",0.10035]
["JP3122800000",null,"AMADA Co Ltd",12468,152596,"Japan","JPY",0.10032]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",8106,152312,"United States","USD",0.10014]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",6926,152304,"Japan","JPY",0.10013]
["US74736L1098","74736L109","Q2 Holdings Inc",2013,151961,"United States","USD",0.09991]
["US86771W1053","86771W105","Sunrun Inc",8119,151906,"United States","USD",0.09987]
["AU0000013559",null,"Atlas Arteria Ltd",47495,151483,"Australia","AUD",0.09959]
["US12510Q1004","12510Q100","CCC Intelligent Solutions Holdings Inc",20974,151432,"United States","USD",0.09956]
["IL0007200111",null,"Enlight Renewable Energy Ltd",3783,150948,"Israel","ILS",0.09924]
["CA24477T1003","24477T100","Definity Financial Corp",2821,150574,"Canada","CAD",0.09899]
["GB0033986497",null,"ITV PLC",134981,150427,"United Kingdom","GBP",0.0989]
["JP3271400008",null,"Credit Saison Co Ltd",5847,150358,"Japan","JPY",0.09885]
["CA8910546032","891054603","Torex Gold Resources Inc",3228,150221,"Canada","CAD",0.09876]
["AU000000RHC8",null,"Ramsay Health Care Ltd",6359,150076,"Australia","AUD",0.09867]
["US92047W1018","92047W101","Valvoline Inc",4896,149475,"United States","USD",0.09827]
["JP3937200008",null,"Azbil Corp",16258,149315,"Japan","JPY",0.09817]
["US98585X1046","98585X104","YETI Holdings Inc",3277,148972,"United States","USD",0.09794]
["AU000000WOR2",null,"Worley Ltd",17639,148650,"Australia","AUD",0.09773]
["US03957W1062","03957W106","Archrock Inc",5649,148399,"United States","USD",0.09756]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",4267,148321,"United States","USD",0.09751]
["GB00BVFNZH21",null,"Rotork PLC",33409,147761,"United Kingdom","GBP",0.09714]
["AU000000BEN6",null,"Bendigo and Adelaide Bank Ltd",21269,147736,"Australia","AUD",0.09713]
["BMG0585R1060","G0585R106","Assured Guaranty Ltd",1644,147746,"United States","USD",0.09713]
["AU000000MGR9",null,"Mirvac Group",108943,147565,"Australia","AUD",0.09702]
["CH0008837566",null,"Allreal Holding Ltd",598,146363,"Switzerland","CHF",0.09622]
["US3535141028","353514102","Franklin Electric Co Inc",1509,146313,"United States","USD",0.09619]
["US8354951027","835495102","Sonoco Products Co",3456,145740,"United States","USD",0.09582]
["US3873281071","387328107","Granite Construction Inc",1260,145152,"United States","USD",0.09543]
["US29355A1079","29355A107","Enphase Energy Inc",4390,144914,"United States","USD",0.09527]
["US20337X1090","20337X109","CommScope Holding Co Inc",7025,144364,"United States","USD",0.09491]
["US0538071038","053807103","Avnet Inc",2859,144351,"United States","USD",0.0949]
["CA0158571053","015857105","Algonquin Power & Utilities Corp",24507,143918,"Canada","CAD",0.09462]
["IE0000669501",null,"Glanbia PLC",8284,143268,"Ireland","EUR",0.09419]
["GB00BJFFLV09",null,"Croda International PLC",3905,142649,"United Kingdom","GBP",0.09378]
["US8794338298","879433829","Telephone and Data Systems Inc",3694,142034,"United States","USD",0.09338]
["US81725T1007","81725T100","Sensient Technologies Corp",1477,141438,"United States","USD",0.09299]
["US69007J3041","69007J304","Outfront Media Inc",5993,141315,"United States","USD",0.09291]
["US9598021098","959802109","The Western Union Co",14697,141238,"United States","USD",0.09286]
["AT0000831706",null,"Wienerberger AG",4048,140397,"Austria","EUR",0.0923]
["US55405W1045","55405W104","MYR Group Inc",619,140092,"United States","USD",0.0921]
["JP3657400002","654111103","Nikon Corp",11732,139731,"Japan","JPY",0.09187]
["JP3431900004",null,"Alsok Co Ltd",17713,139103,"Japan","JPY",0.09145]
["US5543821012","554382101","Macerich Co",7488,138828,"United States","USD",0.09127]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",2246,138622,"Canada","CAD",0.09114]
["PR3186727065","318672706","First BanCorp",6544,138275,"Puerto Rico","USD",0.09091]
["AU000000SDF8",null,"Steadfast Group Ltd",40696,138216,"Australia","AUD",0.09087]
["AU000000DOW2",null,"Downer EDI Ltd",26047,137996,"Australia","AUD",0.09072]
["CH0225173167",null,"Cembra Money Bank AG",1163,137927,"Switzerland","CHF",0.09068]
["GB00BYMT0J19","G5509L101","LivaNova PLC",2155,137812,"United States","USD",0.0906]
["JE00BJ1DLW90",null,"Man Group PLC",48058,137654,"United Kingdom","GBP",0.0905]
["CH1429326825",null,"Siegfried Holding AG",1503,137523,"Switzerland","CHF",0.09041]
["US7291321005","729132100","Plexus Corp",821,137017,"United States","USD",0.09008]
["JP3888300005",null,"Mitsui Chemicals Inc",5451,136978,"Japan","JPY",0.09005]
["CA74061A1084","74061A108","Premium Brands Holdings Corp Trust Units Stock Settlement",1952,135699,"Canada","CAD",0.08921]
["CA49448Q1090","49448Q109","Kinaxis Inc",1077,135668,"Canada","CAD",0.08919]
["US03076K1088","03076K108","Ameris Bancorp",1733,135625,"United States","USD",0.08917]
["US0185811082","018581108","Bread Financial Holdings Inc",1824,135633,"United States","USD",0.08917]
["GB00BFMBMT84","G8060N102","Sensata Technologies Holding PLC",3761,135396,"United States","USD",0.08901]
["JP3610600003",null,"Toyo Tire Corp",4886,135250,"Japan","JPY",0.08892]
["US4281031058","428103105","Hess Midstream LP Class A",3926,135251,"United States","USD",0.08892]
["NO0010631567",null,"SpareBank 1 Sor Norge ASA",7335,134952,"Norway","NOK",0.08872]
["US05969A1051","05969A105","The Bancorp Inc",1946,134936,"United States","USD",0.08871]
["JP3870400003",null,"Marui Group Co Ltd",6781,134693,"Japan","JPY",0.08855]
["US5006432000","500643200","Korn Ferry",1953,134171,"United States","USD",0.08821]
["JP3244800003",null,"Kewpie Corp",4903,133951,"Japan","JPY",0.08806]
["US7391281067","739128106","Powell Industries Inc",369,133851,"United States","USD",0.088]
["US03969K1088","03969K108","Arcutis Biotherapeutics Inc Ordinary Shares",4542,133853,"United States","USD",0.088]
["ES0137650018",null,"Fluidra SA",4832,133730,"Spain","EUR",0.08792]
["FR0013269123",null,"Rubis SCA Shs from split",3574,133706,"France","EUR",0.0879]
["NL0000360618",null,"SBM Offshore NV",4672,133367,"Netherlands","EUR",0.08768]
["AU000000APE3",null,"Eagers Automotive Ltd",8056,132772,"Australia","AUD",0.08729]
["US92337F1075","92337F107","Veracyte Inc",3143,132697,"United States","USD",0.08724]
["JP3571800006",null,"Tokyo Ohka Kogyo Co Ltd",3429,132400,"Japan","JPY",0.08704]
["US29415F1049","29415F104","Envista Holdings Corp Ordinary Shares",5957,131888,"United States","USD",0.08671]
["US6247581084","624758108","Mueller Water Products Inc Class A shares",5325,131847,"United States","USD",0.08668]
["HK0008011667",null,"PCCW Ltd",172394,131373,"Hong Kong","HKD",0.08637]
["US69753M1053","69753M105","Palomar Holdings Inc",1073,131217,"United States","USD",0.08627]
["US88025T1025","88025T102","Tenable Holdings Inc",4898,130532,"United States","USD",0.08582]
["US3602711000","360271100","Fulton Financial Corp",6504,129820,"United States","USD",0.08535]
["GB0002318888",null,"Cranswick PLC",1951,129617,"United Kingdom","GBP",0.08522]
["AU000000IGO4",null,"IGO Ltd",27722,129113,"Australia","AUD",0.08488]
["US7415111092","741511109","Pricesmart Inc",979,128269,"United States","USD",0.08433]
["JP3842400008",null,"Hokuhoku Financial Group Inc",4583,128103,"Japan","JPY",0.08422]
["JP3548770001",null,"Dexerials Corp",6535,127828,"Japan","JPY",0.08404]
["JP3247010006",null,"Kyushu Railway Co",4960,127133,"Japan","JPY",0.08358]
["JP3045540006",null,"United Urban Investment Corp",110,127043,"Japan","JPY",0.08352]
["US7549071030","754907103","Rayonier Inc",5743,126403,"United States","USD",0.0831]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",3816,126271,"United States","USD",0.08302]
["CH0038388911",null,"Sulzer AG",684,126033,"Switzerland","CHF",0.08286]
["US6936561009","693656100","PVH Corp",1625,125564,"United States","USD",0.08255]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",12331,125488,"Japan","JPY",0.0825]
["JP3670800006",null,"Nissan Chemical Corp",3687,125205,"Japan","JPY",0.08231]
["US2036071064","203607106","Community Financial System Inc",2048,124314,"United States","USD",0.08173]
["BMG2717C1064","G2717C106","Cushman & Wakefield Ltd",7971,124268,"United States","USD",0.0817]
["US4538361084","453836108","Independent Bank Corp",1614,124052,"United States","USD",0.08156]
["US25659T1079","25659T107","Dolby Laboratories Inc Class A",1833,123984,"United States","USD",0.08151]
["US22002T1088","22002T108","COPT Defense Properties",4247,123927,"United States","USD",0.08147]
["US75970E1073","75970E107","Renasant Corp",3331,123414,"United States","USD",0.08114]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",6571,122984,"Japan","JPY",0.08085]
["US3596941068","359694106","H.B. Fuller Co",2017,122936,"United States","USD",0.08082]
["US0708301041","070830104","Bath & Body Works Inc",6156,122751,"United States","USD",0.0807]
["JP3386380004",null,"J Front Retailing Co Ltd",8674,122708,"Japan","JPY",0.08067]
["JP3385890003",null,"GMO Payment Gateway Inc",1992,122350,"Japan","JPY",0.08044]
["US10950A1060","10950A106","BrightSpring Health Services Inc",3405,122240,"United States","USD",0.08037]
["US48238T1097","48238T109","Openlane Inc",4252,121862,"United States","USD",0.08012]
["CA6665111002","666511100","Northland Power Inc",9679,121840,"Canada","CAD",0.0801]
["JP3268950007",null,"Medipal Holdings Corp",6888,121304,"Japan","JPY",0.07975]
["KYG0535Q1331",null,"ASMPT Ltd",11965,121239,"China","HKD",0.07971]
["US50050N1037","50050N103","Kontoor Brands Inc",1772,120815,"United States","USD",0.07943]
["US4988941047","498894104","Knife River Holding Co",1538,120733,"United States","USD",0.07937]
["JP3547670004",null,"Persol Holdings Co Ltd",67348,120581,"Japan","JPY",0.07927]
["NL0011821392",null,"Signify NV",5074,120384,"Netherlands","EUR",0.07915]
["CH1386220409",null,"Sunrise Communications AG Class A",2341,120200,"Switzerland","CHF",0.07902]
["US0009571003","000957100","ABM Industries Inc",2551,120101,"United States","USD",0.07896]
["US9264001028","926400102","Victoria's Secret & Co",2268,119637,"United States","USD",0.07865]
["US5766901012","576690101","Materion Corp",914,119378,"United States","USD",0.07848]
["US88076W1036","88076W103","Teradata Corp",3751,119319,"United States","USD",0.07845]
["SE0025158629",null,"Mycronic AB",4997,119331,"Sweden","SEK",0.07845]
["US78463M1071","78463M107","SPS Commerce Inc",1388,119312,"United States","USD",0.07844]
["NL0009432491",null,"Koninklijke Vopak NV",2692,118940,"Netherlands","EUR",0.0782]
["JP3452000007",null,"Taiyo Yuden Co Ltd",5077,118941,"Japan","JPY",0.0782]
["JP3626800001",null,"LIXIL Corp",10103,118767,"Japan","JPY",0.07808]
["NL0000337319",null,"Koninklijke Bam Groep NV",11325,118568,"Netherlands","EUR",0.07795]
["US1263491094","126349109","CSG Systems International Inc",1536,118410,"United States","USD",0.07785]
["US06652K1034","06652K103","BankUnited Inc",2554,118174,"United States","USD",0.07769]
["US05990K1060","05990K106","Banc of California Inc",5954,118068,"United States","USD",0.07762]
["US92839U2069","92839U206","Visteon Corp",1132,117898,"United States","USD",0.07751]
["JP3965400009",null,"Lion Corp",11314,117836,"Japan","JPY",0.07747]
["US5290434084","529043408","LXP Industrial Trust",2346,117722,"United States","USD",0.0774]
["US5562691080","556269108","Steven Madden Ltd",2644,117499,"United States","USD",0.07725]
["NL0006237562",null,"Arcadis NV",2763,116555,"Netherlands","EUR",0.07663]
["US50189K1034","50189K103","LCI Industries Inc",950,116004,"United States","USD",0.07627]
["US09239B1098","09239B109","BlackLine Inc",1971,115954,"United States","USD",0.07623]
["US1272031071","127203107","Cactus Inc Class A",2469,115944,"United States","USD",0.07623]
["US01625V1044","01625V104","Alignment Healthcare Inc",5974,115955,"United States","USD",0.07623]
["JP3688370000",null,"Nippon Express Holdings Inc",5496,115722,"Japan","JPY",0.07608]
["AU000000AUB9",null,"AUB Group Ltd",5584,115541,"Australia","AUD",0.07596]
["US4433201062","443320106","Hub Group Inc Class A",2645,115375,"United States","USD",0.07585]
["GB00BNNTLN49",null,"Pennon Group PLC",16479,115236,"United Kingdom","GBP",0.07576]
["US09257W1009","09257W100","Blackstone Mortgage Trust Inc A",5590,114483,"United States","USD",0.07527]
["SG1DH9000006",null,"NetLink NBN Trust Registered Units Reg S",155542,114471,"Singapore","SGD",0.07526]
["US44267T1025","44267T102","Howard Hughes Holdings Inc",1343,114424,"United States","USD",0.07523]
["US1046741062","104674106","Brady Corp Class A",1422,114414,"United States","USD",0.07522]
["JP3322930003",null,"SUMCO Corp",13170,114334,"Japan","JPY",0.07517]
["US09739D1000","09739D100","Boise Cascade Co",1492,113780,"United States","USD",0.0748]
["JP3196000008",null,"Odakyu Electric Railway Co Ltd",10550,113585,"Japan","JPY",0.07468]
["US8754651060","875465106","Tanger Inc",3408,113452,"United States","USD",0.07459]
["BE0003867844",null,"KBC Ancora SA",1322,113462,"Belgium","EUR",0.07459]
["US4128221086","412822108","Harley-Davidson Inc",5066,113225,"United States","USD",0.07444]
["CA8139211038","813921103","Secure Waste Infrastructure Corp",8845,113078,"Canada","CAD",0.07434]
["CA85853F1053","85853F105","Stella-Jones Inc",1798,112239,"Canada","CAD",0.07379]
["US00090Q1031","00090Q103","ADT Inc",13799,112186,"United States","USD",0.07376]
["JP3596200000",null,"TOTO Ltd",4072,112166,"Japan","JPY",0.07374]
["US4212981009","421298100","Hayward Holdings Inc",6984,111954,"United States","USD",0.0736]
["CH0011108872",null,"Mobimo Holding AG",252,110684,"Switzerland","CHF",0.07277]
["SE0006422390",null,"Thule Group AB",4173,110486,"Sweden","SEK",0.07264]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",3758,110202,"Japan","JPY",0.07245]
["CA98420N1050","98420N105","Xenon Pharmaceuticals Inc",2524,110198,"Canada","USD",0.07245]
["JP3254200003",null,"Exeo Group Inc",6983,109880,"Japan","JPY",0.07224]
["JP3921290007",null,"Mercari Inc",5778,109538,"Japan","JPY",0.07202]
["US44930G1076","44930G107","ICU Medical Inc",743,109384,"United States","USD",0.07191]
["JP3399400005",null,"Stanley Electric Co Ltd",5502,109288,"Japan","JPY",0.07185]
["US0003611052","000361105","AAR Corp",1295,109220,"United States","USD",0.07181]
["FR0013506730",null,"Vallourec SA",6038,108790,"France","EUR",0.07152]
["US58502B1061","58502B106","Pediatrix Medical Group Inc",4907,108494,"United States","USD",0.07133]
["JP3269600007",null,"Kuraray Co Ltd",10722,108319,"Japan","JPY",0.07121]
["GB0001859296",null,"Vistry Group PLC",12883,108177,"United Kingdom","GBP",0.07112]
["US05368V1061","05368V106","Avient Corp",3429,108048,"United States","USD",0.07104]
["US8807791038","880779103","Terex Corp",2055,107949,"United States","USD",0.07097]
["JP3297000006",null,"Kokuyo Co Ltd",17892,107760,"Japan","JPY",0.07085]
["US5012421013","501242101","Kulicke & Soffa Industries Inc",2191,107600,"United States","USD",0.07074]
["US1266001056","126600105","CVB Financial Corp",5313,107482,"United States","USD",0.07066]
["US78440X8873","78440X887","SL Green Realty Corp",2395,107176,"United States","USD",0.07046]
["US4202611095","420261109","Hawkins Inc",758,107128,"United States","USD",0.07043]
["SE0009806607",null,"Munters Group AB Class B",5481,107118,"Sweden","SEK",0.07042]
["IL0010834849",null,"Partner Communications Co Ltd",8891,106928,"Israel","ILS",0.0703]
["US4312841087","431284108","Highwoods Properties Inc",4092,106638,"United States","USD",0.07011]
["US93403J1060","93403J106","Warby Parker Inc Ordinary Shares - Class A",3525,106561,"United States","USD",0.07006]
["BE0974400328",null,"Azelis Group NV",9759,105959,"Belgium","EUR",0.06966]
["US3202091092","320209109","First Financial Bancorp",3923,105843,"United States","USD",0.06959]
["AU000000CGF5",null,"Challenger Ltd",17530,105740,"Australia","AUD",0.06952]
["JP3126340003",null,"Alfresa Holdings Corp",6790,105640,"Japan","JPY",0.06945]
["US04316A1088","04316A108","Artisan Partners Asset Management Inc Class A",2529,104878,"United States","USD",0.06895]
["US18539C2044","18539C204","Clearway Energy Inc Class C",3210,104839,"United States","USD",0.06893]
["JP3047160001",null,"Advance Residence Investment Corp",97,104214,"Japan","JPY",0.06851]
["US2358252052","235825205","Dana Inc",4497,104061,"United States","USD",0.06841]
["US86333M1080","86333M108","Stride Inc",1641,104056,"United States","USD",0.06841]
["CA59151K1084","59151K108","Methanex Corp",2680,104033,"Canada","CAD",0.0684]
["SG1S83002349",null,"UOL Group Ltd",15989,104046,"Singapore","SGD",0.0684]
["JP3651210001",null,"Nabtesco Corp",4141,103979,"Japan","JPY",0.06836]
["JP3754200008",null,"Biprogy Inc",2971,103820,"Japan","JPY",0.06826]
["SG1AF6000009",null,"Keppel DC REIT",59703,103602,"Singapore","SGD",0.06811]
["US3580391056","358039105","Freshpet Inc",1643,103328,"United States","USD",0.06793]
["US67011P1003","67011P100","Dnow Inc",7226,103115,"United States","USD",0.06779]
["JP3756200006",null,"Nifco Inc",3293,103081,"Japan","JPY",0.06777]
["US98980F1049","98980F104","ZoomInfo Technologies Inc",10346,103046,"United States","USD",0.06775]
["AU000000AZJ1",null,"Aurizon Holdings Ltd",43199,102904,"Australia","AUD",0.06765]
["CA3748252069","374825206","Gibson Energy Inc",5454,102666,"Canada","CAD",0.0675]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",17117,102530,"Japan","JPY",0.06741]
["US5015751044","501575104","Kymera Therapeutics Inc Ordinary Shares",1166,102386,"United States","USD",0.06731]
["US00751Y1064","00751Y106","Advance Auto Parts Inc",2110,101892,"United States","USD",0.06699]
["US74276R1023","74276R102","Privia Health Group Inc",4096,101663,"United States","USD",0.06684]
["US0024741045","002474104","AZZ Inc",926,101628,"United States","USD",0.06681]
["SG1R89002252",null,"City Developments Ltd",18163,101449,"Singapore","SGD",0.0667]
["AU000000ORA8",null,"Orora Ltd",70033,101403,"Australia","AUD",0.06667]
["NZEBOE0001S6",null,"Ebos Group Ltd",6388,101337,"Australia","NZD",0.06662]
["FR0013176526",null,"Valeo SA",7545,100815,"France","EUR",0.06628]
["CA09228F1036","09228F103","BlackBerry Ltd",23092,100699,"Canada","CAD",0.0662]
["JP3326000001",null,"Sankyu Inc",1848,100404,"Japan","JPY",0.06601]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",14669,100298,"Denmark","DKK",0.06594]
["GB00B2NGPM57",null,"Paragon Banking Group PLC",8926,100254,"United Kingdom","GBP",0.06591]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",1774,99872,"Canada","CAD",0.06566]
["JP3935300008",null,"Yamaguchi Financial Group Inc",7505,99738,"Japan","JPY",0.06557]
["US4042511000","404251100","HNI Corp",2359,99597,"United States","USD",0.06548]
["US5805891091","580589109","McGrath RentCorp",903,99574,"United States","USD",0.06546]
["JP3942600002",null,"Yamaha Corp",14335,98856,"Japan","JPY",0.06499]
["US9292361071","929236107","WD-40 Co",491,98755,"United States","USD",0.06493]
["JP3152820001",null,"Internet Initiative Japan Inc",5378,97865,"Japan","JPY",0.06434]
["DE000KSAG888",null,"K+S AG",6966,97542,"Germany","EUR",0.06413]
["US45826H1095","45826H109","Integer Holdings Corp",1348,97514,"United States","USD",0.06411]
["US7818462092","781846209","Rush Enterprises Inc Class A",1656,97406,"United States","USD",0.06404]
["US76680R2067","76680R206","RingCentral Inc Class A",3142,97308,"United States","USD",0.06397]
["AU000000IFL2",null,"Insignia Financial Ltd",31955,97228,"Australia","AUD",0.06392]
["JP3767810009",null,"HAZAMA ANDO Corp",8193,97159,"Japan","JPY",0.06388]
["JP3627000007",null,"Toda Corp",12135,97136,"Japan","JPY",0.06386]
["FR0000050809",null,"Sopra Steria Group SA",570,97038,"France","EUR",0.0638]
["JP3414750004",null,"Seiko Epson Corp",7662,96763,"Japan","JPY",0.06362]
["US23355L1061","23355L106","DXC Technology Co Registered Shs When Issued",6349,96759,"United States","USD",0.06361]
["US45827U1097","45827U109","Intapp Inc",2237,96728,"United States","USD",0.06359]
["FI0009004824",null,"Kemira Oyj",4225,96267,"Finland","EUR",0.06329]
["HK0014000126",null,"Hysan Development Co Ltd",40322,95861,"Hong Kong","HKD",0.06302]
["CH0239229302",null,"SFS Group AG",715,95700,"Switzerland","CHF",0.06292]
["US72919P2020","72919P202","Plug Power Inc",40518,95622,"United States","USD",0.06287]
["NZMRPE0001S2",null,"Mercury NZ Ltd",26036,95337,"New Zealand","NZD",0.06268]
["US17243V1026","17243V102","Cinemark Holdings Inc",3800,95190,"United States","USD",0.06258]
["US14888U1016","14888U101","Catalyst Pharmaceuticals Inc",4146,95109,"United States","USD",0.06253]
["US0625401098","062540109","Bank of Hawaii Corp",1368,95076,"United States","USD",0.06251]
["JE00BYVQYS01",null,"International Workplace Group PLC",32260,95004,"Switzerland","GBP",0.06246]
["FI4000571013",null,"Hiab Corp Class B",1598,94972,"Finland","EUR",0.06244]
["VGG1890L1076","G1890L107","Capri Holdings Ltd",3550,94820,"United States","USD",0.06234]
["DK0060946788",null,"Ambu AS Class B",7037,94812,"Denmark","DKK",0.06233]
["US45166A1025","45166A102","IDEAYA Biosciences Inc",2825,94807,"United States","USD",0.06233]
["JP3939000000",null,"Yamada Holdings Co Ltd Ordinary Shares",30540,94773,"Japan","JPY",0.06231]
["JP3750500005",null,"McDonald's Holdings Co (Japan) Ltd",2292,94688,"Japan","JPY",0.06225]
["US45765U1034","45765U103","Insight Enterprises Inc",1105,94356,"United States","USD",0.06203]
["JP3229400001",null,"Kansai Paint Co Ltd",6146,94313,"Japan","JPY",0.06201]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",1340,94265,"Japan","JPY",0.06197]
["DK0010272632",null,"GN Store Nord AS",5331,94231,"Denmark","DKK",0.06195]
["CH1486524122",null,"dorma+kaba Holding AG",1148,93900,"Switzerland","CHF",0.06173]
["US00191U1025","00191U102","ASGN Inc",1971,93859,"United States","USD",0.06171]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",6138,93716,"Japan","JPY",0.06161]
["US02081G2012","02081G201","Alphatec Holdings Inc",4704,93657,"United States","USD",0.06157]
["DK0010234467",null,"FLSmidth & Co AS",1456,93641,"Denmark","DKK",0.06156]
["US0476491081","047649108","Atkore Inc",1402,93457,"United States","USD",0.06144]
["DE0008303504",null,"TAG Immobilien AG",6019,92986,"Germany","EUR",0.06113]
["SE0000117970",null,"NCC AB Class B",3963,92839,"Sweden","SEK",0.06104]
["CA00217Y1043","00217Y104","ATS Corp",3337,92696,"Canada","CAD",0.06094]
["JP3040880001",null,"Orix Jreit Inc",139,92631,"Japan","JPY",0.0609]
["SE0018012635",null,"Wihlborgs Fastigheter AB",9635,92432,"Sweden","SEK",0.06077]
["US87901J1051","87901J105","Tegna Inc",4668,92240,"United States","USD",0.06064]
["US7005171050","700517105","Park Hotels & Resorts Inc",8518,91994,"United States","USD",0.06048]
["JP3047490002",null,"Activia Properties Inc",103,91741,"Japan","JPY",0.06031]
["AU000000RWC7",null,"Reliance Worldwide Corp Ltd",35673,91165,"Australia","AUD",0.05994]
["GB0004270301",null,"Hill & Smith PLC",3092,90975,"United Kingdom","GBP",0.05981]
["JP3796150005",null,"Hirogin Holdings Inc Ordinary Shares",9213,90937,"Japan","JPY",0.05979]
["JP3398000004",null,"Suzuken Co Ltd",2273,90665,"Japan","JPY",0.05961]
["US7703231032","770323103","Robert Half Inc",3264,90511,"United States","USD",0.05951]
["US4403271046","440327104","Horace Mann Educators Corp",1955,90380,"United States","USD",0.05942]
["US83570H1086","83570H108","Sonos Inc",4878,90145,"United States","USD",0.05927]
["US5002551043","500255104","Kohl's Corp",3770,90103,"United States","USD",0.05924]
["US63845R1077","63845R107","National Vision Holdings Inc",3077,90002,"United States","USD",0.05917]
["US06652V2088","06652V208","Banner Corp",1344,89510,"United States","USD",0.05885]
["JP3279400000",null,"Keihan Holdings Co Ltd",4217,89390,"Japan","JPY",0.05877]
["JP3126400005",null,"Alps Alpine Co Ltd",6748,89330,"Japan","JPY",0.05873]
["JP3665200006",null,"Nichirei Corp",7520,89202,"Japan","JPY",0.05864]
["CA53278L1076","53278L107","Linamar Corp",1509,89110,"Canada","CAD",0.05858]
["DE0005313704",null,"Carl Zeiss Meditec AG",1887,88742,"Germany","EUR",0.05834]
["JP3455200000",null,"Takasago Thermal Engineering Co Ltd",3110,88473,"Japan","JPY",0.05817]
["NO0003055501",null,"Nordic Semiconductor ASA",6853,88477,"Norway","NOK",0.05817]
["CA95083R1001","95083R100","Wesdome Gold Mines Ltd",5280,88454,"Canada","CAD",0.05815]
["US05561Q2012","05561Q201","BOK Financial Corp",732,88250,"United States","USD",0.05802]
["US8603721015","860372101","Stewart Information Services Corp",1219,88256,"United States","USD",0.05802]
["IE00B00MZ448",null,"Grafton Group PLC Units",7124,88054,"United Kingdom","GBP",0.05789]
["AU0000218307",null,"Zip Co Ltd",43903,87883,"Australia","AUD",0.05778]
["GB0002074580",null,"Genus PLC",2552,87772,"United Kingdom","GBP",0.05771]
["FI0009000277",null,"TietoEVRY Corp",4083,87703,"Finland","EUR",0.05766]
["NO0006390301",null,"SpareBank 1 SMN Depository Receipts",4515,87558,"Norway","NOK",0.05756]
["CH0019396990",null,"Ypsomed Holding AG",220,87479,"Switzerland","CHF",0.05751]
["DK0060952919",null,"Netcompany Group AS",1583,87407,"Denmark","DKK",0.05746]
["GB0002652740",null,"Derwent London PLC",3996,87240,"United Kingdom","GBP",0.05736]
["IT0001157020",null,"ERG SpA",3463,86885,"Italy","EUR",0.05712]
["JP3277800003",null,"Keio Corp",3369,86831,"Japan","JPY",0.05709]
["US8965221091","896522109","Trinity Industries Inc",3054,86611,"United States","USD",0.05694]
["AU000000TLX2",null,"Telix Pharmaceuticals Ltd Ordinary Shares",9453,86413,"Australia","AUD",0.05681]
["US49926D1090","49926D109","Knowles Corp",3588,86256,"United States","USD",0.05671]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",1948,86101,"Japan","JPY",0.05661]
["JP3201600008",null,"Organo Corp",1018,86080,"Japan","JPY",0.05659]
["DE000A0WMPJ6",null,"Aixtron SE",4130,86066,"Germany","EUR",0.05658]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",113916,86043,"Singapore","SGD",0.05657]
["GB00B7KR2P84",null,"easyJet PLC",13185,85931,"United Kingdom","GBP",0.05649]
["JP3153850007",null,"Infroneer Holdings Inc",6544,85870,"Japan","JPY",0.05645]
["JP3638600001",null,"DOWA Holdings Co Ltd",2063,85812,"Japan","JPY",0.05642]
["GB00BYT18307",null,"TBC Bank Group PLC",1595,85822,"United Kingdom","GBP",0.05642]
["BE0003874915",null,"Fagron SA",3523,85118,"Belgium","EUR",0.05596]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",112,84888,"Japan","JPY",0.05581]
["CA26886R1047","26886R104","EQB Inc",1183,84656,"Canada","CAD",0.05566]
["DE000A1PHFF7",null,"Hugo Boss AG",2004,84584,"Germany","EUR",0.05561]
["JP3718800000",null,"Nissui Corp",10810,84301,"Japan","JPY",0.05542]
["CA66987E2069","66987E206","Novagold Resources Inc",8664,84253,"United States","CAD",0.05539]
["BMG9400S1329",null,"VTech Holdings Ltd",10624,83827,"Hong Kong","HKD",0.05511]
["SG1N31909426",null,"ComfortDelGro Corp Ltd",75579,83726,"Singapore","SGD",0.05505]
["JP3649800004",null,"Nagoya Railroad Co Ltd",8065,83686,"Japan","JPY",0.05502]
["JP3277150003",null,"K'S Holdings Corp",8262,83680,"Japan","JPY",0.05501]
["JP3940000007",null,"Yamato Holdings Co Ltd",5897,83594,"Japan","JPY",0.05496]
["AU000000LLC3",null,"Lendlease Group",24259,83362,"Australia","AUD",0.05481]
["US2210061097","221006109","CorVel Corp",1180,83332,"United States","USD",0.05479]
["GB0006928617",null,"UNITE Group PLC",11893,83326,"United Kingdom","GBP",0.05478]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",13728,83282,"Spain","EUR",0.05475]
["SE0007692850",null,"Camurus AB",1260,83264,"Sweden","SEK",0.05474]
["SE0014401378",null,"AddLife AB Class B",4325,83169,"Sweden","SEK",0.05468]
["AU000000SGM7",null,"Sims Ltd",6984,83089,"Australia","AUD",0.05463]
["IL0011000077",null,"Paz Retail And Energy Ltd",350,83063,"Israel","ILS",0.05461]
["GB00B1ZBKY84",null,"Mony Group PLC",33985,82871,"United Kingdom","GBP",0.05448]
["US7392761034","739276103","Power Integrations Inc",2215,82730,"United States","USD",0.05439]
["US0846801076","084680107","Beacon Financial Corp",3063,82732,"United States","USD",0.05439]
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["IT0004056880",null,"Amplifon SpA Az nom Post Frazionamento",3506,56451,"Italy","EUR",0.03711]
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["JP3158800007",null,"Ube Corp",3418,54929,"Japan","JPY",0.03611]
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["CA5649051078","564905107","Maple Leaf Foods Inc",2917,54062,"Canada","CAD",0.03554]
["JE00BYSS4X48","G6674U108","NovoCure Ltd",3949,53943,"United States","USD",0.03546]
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["US65345N1063","65345N106","NextNav Inc",3206,53540,"United States","USD",0.0352]
["CA01921D2041","01921D204","Allied Gold Corp",2357,53345,"Canada","CAD",0.03507]
["JP3046470005",null,"Mori Hills Reit Investment Corp",57,53304,"Japan","JPY",0.03504]
["US8803451033","880345103","Tennant Co",686,53240,"United States","USD",0.035]
["IL0011233553",null,"Energix-Renewable Energies Ltd",10705,52918,"Israel","ILS",0.03479]
["AU000000WEB7",null,"Web Travel Group Ltd",16310,52891,"Australia","AUD",0.03477]
["PTREL0AM0008",null,"REN-Redes Energeticas Nacionais Sgps SA",13951,52815,"Portugal","EUR",0.03472]
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["US7201902068","720190206","Piedmont Realty Trust Inc Class A",4297,35837,"United States","USD",0.02356]
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["CA94947L1022","94947L102","WELL Health Technologies Corp",11475,33944,"Canada","CAD",0.02232]
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["US29270J1007","29270J100","Energy Recovery Inc",1992,29083,"United States","USD",0.01912]
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["CA3803551074","380355107","goeasy Ltd",311,28008,"Canada","CAD",0.01841]
["US92790C1045","92790C104","Viridian Therapeutics Inc",859,27978,"United States","USD",0.01839]
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["JP3869970008",null,"Monex Group Inc",5931,27293,"Japan","JPY",0.01794]
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["JP3891200002",null,"Mitsui-Soko Holdings Co Ltd",1022,25234,"Japan","JPY",0.01659]
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["AU000000NAN9",null,"Nanosonics Ltd",8460,24499,"Australia","AUD",0.01611]
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["DE000A1K0235",null,"SUESS MicroTec SE",504,23110,"Germany","EUR",0.01519]
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["AU0000058943",null,"HMC Capital Ltd",9035,21703,"Australia","AUD",0.01427]
["GB00BL6NGV24",null,"Dr. Martens PLC Ordinary Shares",20903,21610,"United Kingdom","GBP",0.01421]
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["CA2271071094","227107109","Crombie Real Estate Investment Trust",1827,20024,"Canada","CAD",0.01316]
["US85209W1099","85209W109","Sprout Social Inc Class A",1791,19880,"United States","USD",0.01307]
["AU000000ELD6",null,"Elders Ltd",4255,19760,"Australia","AUD",0.01299]
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["AU000000BAP9",null,"Bapcor Ltd",12390,14716,"Australia","AUD",0.00967]
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["GB0004866223",null,"Keller Group PLC",671,14478,"United Kingdom","GBP",0.00952]
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["US38046C1099","38046C109","Gogo Inc",2077,11735,"United States","USD",0.00772]
["US71601V1052","71601V105","Petco Health and Wellness Co Inc Ordinary Shares - Class A",3707,11380,"United States","USD",0.00748]
["JP3164800009",null,"NOK Corp",637,11198,"Japan","JPY",0.00736]
["GB00BMWRZ071",null,"Dowlais Group PLC",8370,9317,"United Kingdom","GBP",0.00613]
["DE000A3ENQ51",null,"Schott Pharma AG & CO KGaA",474,8415,"Germany","EUR",0.00553]
["US31846B1089","31846B108","First Advantage Corp",561,8174,"United States","USD",0.00537]
["JP3414700009",null,"Seiko Group Corp",166,7757,"Japan","JPY",0.0051]
["US7311054099","731105409","Polestar Automotive Holding UK PLC ADR Class A",397,4768,"United Kingdom","USD",0.00313]
["IE00BD6JX574",null,"Glenveagh Properties PLC",1227,2729,"Ireland","EUR",0.00179]
["AU000000CTD3",null,"Corporate Travel Management Ltd",5102,0,"Australia","AUD",0]
["AU000000MYR2",null,"Myer Holdings Ltd",1,0,"Australia","AUD",0]
[null,null,"Aperam Sa Npv Rights",1901,0,"Luxembourg","EUR",0]
[null,null,"Futures Liability",null,-1672614,null,"USD",-1.09964]
[null,null,"Usd Capital Cash",1078240,1078240,null,"USD",0.70888]
[null,null,"Capital Cash Ctrl",702351,702351,null,"USD",0.46175]
[null,null,"Capital Cash Ctrl Class K",702351,-702351,null,"USD",-0.46175]
[null,null,"Futures Liability",null,-352789,null,"GBP",-0.23194]
[null,null,"Gbp Settlement For Capital Events",164594,221132,null,"GBP",0.14538]
[null,null,"Usd Initial Margin",122568,122568,null,"USD",0.08058]
[null,null,"Jpy Capital Cash",17604176,113458,null,"JPY",0.07459]
[null,null,"Usd Overseas Dividend Income Receivable",94376,94376,null,"USD",0.06205]
[null,null,"Usd Settlement For Capital Events",63333,63333,null,"USD",0.04164]
[null,null,"Eur Settlement For Capital Events",45060,52977,null,"EUR",0.03483]
[null,null,"Usd Futures Broker Account",50057,50057,null,"USD",0.03291]
[null,null,"Eur Capital Cash",41172,-48406,null,"EUR",-0.03182]
[null,null,"Jpy Settlement For Capital Events",7480320,48210,null,"JPY",0.0317]
[null,null,"Eur Reclaimable Tax On Dividends",37181,43714,null,"EUR",0.02874]
[null,null,"Usd Reclaimable Tax On Dividends",40297,40297,null,"USD",0.02649]
[null,null,"Accrued Mgment Chg Capital K",39877,-39877,null,"USD",-0.02622]
[null,null,"Jpy Overseas Dividend Income Receivable",6082883,39204,null,"JPY",0.02577]
[null,null,"Gbp Overseas Dividend Income Receivable",19583,26310,null,"GBP",0.0173]
[null,null,"Aud Capital Cash",35591,23748,null,"AUD",0.01561]
[null,null,"Gbp Initial Margin",15059,20232,null,"GBP",0.0133]
[null,null,"Aud Overseas Dividend Income Receivable",23839,15906,null,"AUD",0.01046]
[null,null,"Nok Reclaimable Tax On Dividends",148650,14752,null,"NOK",0.0097]
[null,null,"Gbp Capital Cash",10854,14582,null,"GBP",0.00959]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",13531,-13531,null,"USD",-0.0089]
[null,null,"Chf Capital Cash",9765,12307,null,"CHF",0.00809]
[null,null,"Nzd Capital Cash",19604,11413,null,"NZD",0.0075]
[null,null,"Sek Capital Cash",86893,9398,null,"SEK",0.00618]
[null,null,"Gbp Unfranked Investment Income Receivable",6056,8137,null,"GBP",0.00535]
[null,null,"Sgd Capital Cash",8948,6932,null,"SGD",0.00456]
[null,null,"Gbp Futures Broker Account",4457,-5988,null,"GBP",-0.00394]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",912432,-5881,null,"JPY",-0.00387]
[null,null,"Cad Overseas Dividend Income Receivable",6398,4650,null,"CAD",0.00306]
[null,null,"Sgd Overseas Dividend Income Receivable",4598,3562,null,"SGD",0.00234]
[null,null,"Dkk Reclaimable Tax On Dividends",22037,3469,null,"DKK",0.00228]
[null,null,"Ils Capital Cash",11043,3440,null,"ILS",0.00226]
[null,null,"Dkk Capital Cash",21619,3403,null,"DKK",0.00224]
[null,null,"Hkd Capital Cash",23814,3060,null,"HKD",0.00201]
[null,null,"Eur Overseas Dividend Income Receivable",2249,2644,null,"EUR",0.00174]
[null,null,"Cad Capital Cash",3460,2514,null,"CAD",0.00165]
[null,null,"Usd Stocklending Commission Receivable",2496,2496,null,"USD",0.00164]
[null,null,"Hkd Overseas Dividend Income Receivable",16421,2110,null,"HKD",0.00139]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",1406,-1889,null,"GBP",-0.00124]
[null,null,"Nok Capital Cash",12190,1210,null,"NOK",0.0008]
[null,null,"Ils Overseas Dividend Income Receivable",3904,1216,null,"ILS",0.0008]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1599,-1162,null,"CAD",-0.00076]
[null,null,"Sgd Settlement For Capital Events",683,529,null,"SGD",0.00035]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",402,-473,null,"EUR",-0.00031]
[null,null,"Dkk Overseas Dividend Income Receivable",2451,386,null,"DKK",0.00025]
[null,null,"Gbp Reclaimable Tax On Dividends",239,321,null,"GBP",0.00021]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",390,-122,null,"ILS",-8e-05]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",368,-58,null,"DKK",-4e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]