Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","863,656.76","0.36","863,656.76","844.00","1,023.29","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","639,599.64","0.27","639,599.64","31,964.00","20.01","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","629,428.40","0.26","629,428.40","2,452.00","256.70","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","610,162.62","0.25","610,162.62","610,163.00","100.00","United States","-","USD" "VST","VISTRA CORP","Utilities","Equity","518,397.00","0.22","518,397.00","7,590.00","68.30","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","491,033.54","0.21","491,033.54","2,206.00","222.59","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","477,391.93","0.20","477,391.93","5,893.00","81.01","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","457,808.00","0.19","457,808.00","827.00","553.58","Germany","Xetra","EUR" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","446,385.15","0.19","446,385.15","9,027.00","49.45","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","443,251.64","0.19","443,251.64","1,922.00","230.62","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","441,784.14","0.18","441,784.14","18,158.00","24.33","United States","New York Stock Exchange Inc.","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","436,470.22","0.18","436,470.22","6,396.00","68.24","Japan","Tokyo Stock Exchange","JPY" "SAAB B","SAAB B","Industrials","Equity","428,900.95","0.18","428,900.95","4,719.00","90.89","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","421,249.67","0.18","421,249.67","6,064.00","69.47","Norway","Oslo Bors Asa","NOK" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","410,553.44","0.17","410,553.44","1,958.00","209.68","United States","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","409,175.89","0.17","409,175.89","4,600.00","88.95","Japan","Tokyo Stock Exchange","JPY" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","406,928.70","0.17","406,928.70","13,470.00","30.21","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","400,693.80","0.17","400,693.80","1,222.00","327.90","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","400,403.40","0.17","400,403.40","556.00","720.15","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","392,042.20","0.16","392,042.20","418.00","937.90","United States","New York Stock Exchange Inc.","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","391,659.79","0.16","391,659.79","2,500.00","156.66","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","389,972.72","0.16","389,972.72","60,200.00","6.48","Japan","Tokyo Stock Exchange","JPY" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","388,128.72","0.16","388,128.72","1,236.00","314.02","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","387,840.00","0.16","387,840.00","3,030.00","128.00","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","386,636.70","0.16","386,636.70","8,265.00","46.78","United States","NASDAQ","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","385,196.31","0.16","385,196.31","4,617.00","83.43","United States","NASDAQ","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","384,256.47","0.16","384,256.47","26,629.00","14.43","Israel","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","381,230.78","0.16","381,230.78","934.00","408.17","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","379,230.30","0.16","379,230.30","5,991.00","63.30","United States","NASDAQ","USD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","379,207.53","0.16","379,207.53","66,300.00","5.72","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","378,284.94","0.16","378,284.94","2,046.00","184.89","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","376,118.00","0.16","376,118.00","1,448.00","259.75","United States","New York Stock Exchange Inc.","USD" "1802","OBAYASHI CORP","Industrials","Equity","375,567.96","0.16","375,567.96","30,160.00","12.45","Japan","Tokyo Stock Exchange","JPY" "ILMN","ILLUMINA INC","Health Care","Equity","373,881.28","0.16","373,881.28","2,696.00","138.68","United States","NASDAQ","USD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","371,004.38","0.15","371,004.38","14,799.00","25.07","United Kingdom","London Stock Exchange","GBP" "REH","REECE LTD","Industrials","Equity","370,144.36","0.15","370,144.36","20,350.00","18.19","Australia","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","369,696.32","0.15","369,696.32","8,744.00","42.28","United States","New York Stock Exchange Inc.","USD" "6920","LASERTEC CORP","Information Technology","Equity","368,165.15","0.15","368,165.15","1,300.00","283.20","Japan","Tokyo Stock Exchange","JPY" "OKTA","OKTA INC CLASS A","Information Technology","Equity","364,282.24","0.15","364,282.24","3,472.00","104.92","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","364,196.80","0.15","364,196.80","880.00","413.86","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","363,505.11","0.15","363,505.11","9,131.00","39.81","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","363,033.93","0.15","363,033.93","2,285.00","158.88","Canada","Toronto Stock Exchange","CAD" "DVA","DAVITA INC","Health Care","Equity","361,420.85","0.15","361,420.85","2,641.00","136.85","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","360,955.80","0.15","360,955.80","1,340.00","269.37","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","360,156.88","0.15","360,156.88","3,289.00","109.50","Germany","Xetra","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","359,777.32","0.15","359,777.32","1,093.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LUN","LUNDIN MINING CORP","Materials","Equity","359,325.31","0.15","359,325.31","36,438.00","9.86","Canada","Toronto Stock Exchange","CAD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","359,291.16","0.15","359,291.16","1,201.00","299.16","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","357,764.16","0.15","357,764.16","4,208.00","85.02","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","357,409.76","0.15","357,409.76","5,284.00","67.64","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","356,822.40","0.15","356,822.40","3,488.00","102.30","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","356,663.00","0.15","356,663.00","30,752.00","11.60","Canada","Toronto Stock Exchange","CAD" "CTLT","CATALENT INC","Health Care","Equity","356,614.72","0.15","356,614.72","6,314.00","56.48","United States","New York Stock Exchange Inc.","USD" "9766","KONAMI GROUP CORP","Communication","Equity","356,607.93","0.15","356,607.93","5,095.00","69.99","Japan","Tokyo Stock Exchange","JPY" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","354,810.06","0.15","354,810.06","913.00","388.62","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","354,589.85","0.15","354,589.85","2,515.00","140.99","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","352,486.42","0.15","352,486.42","5,291.00","66.62","United States","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Information Technology","Equity","352,418.76","0.15","352,418.76","1,370.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","352,061.60","0.15","352,061.60","1,936.00","181.85","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","351,917.92","0.15","351,917.92","2,188.00","160.84","United States","New York Stock Exchange Inc.","USD" "AC","ACCOR SA","Consumer Discretionary","Equity","351,484.45","0.15","351,484.45","7,521.00","46.73","France","Nyse Euronext - Euronext Paris","EUR" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","350,067.36","0.15","350,067.36","5,142.00","68.08","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","349,882.10","0.15","349,882.10","1,598.00","218.95","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","349,895.95","0.15","349,895.95","3,700.00","94.57","Japan","Tokyo Stock Exchange","JPY" "STLD","STEEL DYNAMICS INC","Materials","Equity","349,248.24","0.15","349,248.24","2,376.00","146.99","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","349,097.84","0.15","349,097.84","1,106.00","315.64","United States","NASDAQ","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","348,179.78","0.15","348,179.78","3,221.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","347,903.92","0.15","347,903.92","2,548.00","136.54","Israel","NASDAQ","USD" "RF","EURAZEO","Financials","Equity","347,539.31","0.15","347,539.31","3,980.00","87.32","France","Nyse Euronext - Euronext Paris","EUR" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","347,304.46","0.15","347,304.46","5,707.00","60.86","Australia","Asx - All Markets","AUD" "TRU","TRANSUNION","Industrials","Equity","347,019.00","0.14","347,019.00","4,415.00","78.60","United States","New York Stock Exchange Inc.","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","346,742.01","0.14","346,742.01","6,904.00","50.22","France","Nyse Euronext - Euronext Paris","EUR" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","346,480.32","0.14","346,480.32","9,294.00","37.28","United States","New York Stock Exchange Inc.","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","345,818.52","0.14","345,818.52","1,314.00","263.18","Israel","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","345,726.32","0.14","345,726.32","2,038.00","169.64","United States","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","345,101.24","0.14","345,101.24","3,289.00","104.93","United Kingdom","London Stock Exchange","GBP" "CPAY","CORPAY INC","Financials","Equity","344,626.56","0.14","344,626.56","1,128.00","305.52","United States","New York Stock Exchange Inc.","USD" "1812","KAJIMA CORP","Industrials","Equity","343,898.27","0.14","343,898.27","16,600.00","20.72","Japan","Tokyo Stock Exchange","JPY" "PRY","PRYSMIAN","Industrials","Equity","343,383.07","0.14","343,383.07","6,519.00","52.67","Italy","Borsa Italiana","EUR" "HUBS","HUBSPOT INC","Information Technology","Equity","342,831.50","0.14","342,831.50","550.00","623.33","United States","New York Stock Exchange Inc.","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","342,759.03","0.14","342,759.03","2,653.00","129.20","Germany","Xetra","EUR" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","342,561.52","0.14","342,561.52","4,790.00","71.52","Israel","Tel Aviv Stock Exchange","ILS" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","342,369.17","0.14","342,369.17","19,217.00","17.82","Germany","Xetra","EUR" "6701","NEC CORP","Information Technology","Equity","342,156.90","0.14","342,156.90","4,700.00","72.80","Japan","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","Health Care","Equity","342,083.29","0.14","342,083.29","991.00","345.19","United States","New York Stock Exchange Inc.","USD" "RAA","RATIONAL AG","Industrials","Equity","341,995.43","0.14","341,995.43","389.00","879.17","Germany","Xetra","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","340,987.50","0.14","340,987.50","1,250.00","272.79","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","340,561.00","0.14","340,561.00","21,775.00","15.64","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","340,039.26","0.14","340,039.26","9,493.00","35.82","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","338,728.05","0.14","338,728.05","5,715.00","59.27","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","338,719.08","0.14","338,719.08","14,700.00","23.04","Japan","Tokyo Stock Exchange","JPY" "IR","INGERSOLL RAND INC","Industrials","Equity","338,554.04","0.14","338,554.04","3,554.00","95.26","United States","New York Stock Exchange Inc.","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","338,446.97","0.14","338,446.97","7,426.00","45.58","Ireland","Irish Stock Exchange - All Market","EUR" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","338,094.14","0.14","338,094.14","12,200.00","27.71","Japan","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","Information Technology","Equity","338,071.86","0.14","338,071.86","3,213.00","105.22","United States","NASDAQ","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","337,689.96","0.14","337,689.96","5,381.00","62.76","United Kingdom","London Stock Exchange","GBP" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","337,379.36","0.14","337,379.36","21,200.00","15.91","Japan","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","337,134.86","0.14","337,134.86","551.00","611.86","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","335,593.20","0.14","335,593.20","6,821.00","49.20","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","335,191.08","0.14","335,191.08","42.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","334,887.12","0.14","334,887.12","1,704.00","196.53","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","334,676.36","0.14","334,676.36","2,836.00","118.01","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","334,648.40","0.14","334,648.40","680.00","492.13","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","334,525.08","0.14","334,525.08","3,846.00","86.98","United States","New York Stock Exchange Inc.","USD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","334,028.84","0.14","334,028.84","1,500.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","334,022.41","0.14","334,022.41","39,439.00","8.47","United Kingdom","London Stock Exchange","GBP" "EBAY","EBAY INC","Consumer Discretionary","Equity","333,949.44","0.14","333,949.44","6,432.00","51.92","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","333,808.96","0.14","333,808.96","4,192.00","79.63","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","333,788.00","0.14","333,788.00","650.00","513.52","United States","NASDAQ","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","333,760.46","0.14","333,760.46","4,127.00","80.87","France","Nyse Euronext - Euronext Paris","EUR" "XRO","XERO LTD","Information Technology","Equity","332,453.48","0.14","332,453.48","3,806.00","87.35","Australia","Asx - All Markets","AUD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","332,276.56","0.14","332,276.56","9,044.00","36.74","United States","NASDAQ","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","331,790.43","0.14","331,790.43","56,092.00","5.92","Japan","Tokyo Stock Exchange","JPY" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","331,745.80","0.14","331,745.80","3,436.00","96.55","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","331,379.82","0.14","331,379.82","1,508.00","219.75","Australia","Asx - All Markets","AUD" "AVTR","AVANTOR INC","Health Care","Equity","331,286.58","0.14","331,286.58","12,951.00","25.58","United States","New York Stock Exchange Inc.","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","330,480.21","0.14","330,480.21","22,156.00","14.92","Italy","Borsa Italiana","EUR" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","330,298.08","0.14","330,298.08","2,364.00","139.72","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","329,616.00","0.14","329,616.00","2,700.00","122.08","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","329,363.10","0.14","329,363.10","3,914.00","84.15","United States","New York Stock Exchange Inc.","USD" "MNDY","MONDAYCOM LTD","Information Technology","Equity","329,159.35","0.14","329,159.35","1,451.00","226.85","Israel","NASDAQ","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","329,121.82","0.14","329,121.82","30,593.00","10.76","Australia","Asx - All Markets","AUD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","329,112.90","0.14","329,112.90","7,886.00","41.73","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materials","Equity","329,053.14","0.14","329,053.14","4,901.00","67.14","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","328,820.06","0.14","328,820.06","4,435.00","74.14","Italy","Borsa Italiana","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","328,755.60","0.14","328,755.60","1,740.00","188.94","United States","New York Stock Exchange Inc.","USD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","328,627.35","0.14","328,627.35","21,485.00","15.30","Sweden","Nasdaq Omx Nordic","SEK" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","328,406.50","0.14","328,406.50","1,949.00","168.50","United States","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Equity","327,816.48","0.14","327,816.48","7,152.00","45.84","Netherlands","Euronext Amsterdam","EUR" "6383","DAIFUKU LTD","Industrials","Equity","327,442.44","0.14","327,442.44","13,700.00","23.90","Japan","Tokyo Stock Exchange","JPY" "XYL","XYLEM INC","Industrials","Equity","327,331.40","0.14","327,331.40","2,530.00","129.38","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","326,959.60","0.14","326,959.60","12,189.00","26.82","Canada","Toronto Stock Exchange","CAD" "RJF","RAYMOND JAMES INC","Financials","Equity","326,781.00","0.14","326,781.00","2,565.00","127.40","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","326,201.14","0.14","326,201.14","2,699.00","120.86","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","326,136.16","0.14","326,136.16","2,447.00","133.28","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","325,807.46","0.14","325,807.46","6,467.00","50.38","United States","NASDAQ","USD" "OCI","OCI NV","Materials","Equity","325,480.64","0.14","325,480.64","11,750.00","27.70","Netherlands","Euronext Amsterdam","EUR" "EFX","EQUIFAX INC","Industrials","Equity","325,376.00","0.14","325,376.00","1,240.00","262.40","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","324,995.04","0.14","324,995.04","2,421.00","134.24","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","324,768.68","0.14","324,768.68","1,247.00","260.44","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","324,729.82","0.14","324,729.82","1,654.00","196.33","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","324,647.10","0.14","324,647.10","14,670.00","22.13","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","324,404.67","0.14","324,404.67","6,857.00","47.31","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","324,421.20","0.14","324,421.20","3,720.00","87.21","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","324,365.80","0.14","324,365.80","15,685.00","20.68","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","323,933.85","0.14","323,933.85","4,161.00","77.85","United States","New York Stock Exchange Inc.","USD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","323,932.16","0.14","323,932.16","13,891.00","23.32","Japan","Tokyo Stock Exchange","JPY" "AER","AERCAP HOLDINGS NV","Industrials","Equity","323,732.64","0.14","323,732.64","3,696.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","323,670.48","0.14","323,670.48","3,545.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","323,486.71","0.14","323,486.71","8,900.00","36.35","Japan","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","Information Technology","Equity","323,328.30","0.14","323,328.30","20,262.00","15.96","United Kingdom","London Stock Exchange","GBP" "9435","HIKARI TSUSHIN INC","Industrials","Equity","322,705.20","0.13","322,705.20","1,700.00","189.83","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","322,700.58","0.13","322,700.58","7,700.00","41.91","Japan","Tokyo Stock Exchange","JPY" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","322,572.15","0.13","322,572.15","27,302.00","11.81","Australia","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Real Estate","Equity","322,443.85","0.13","322,443.85","147,096.00","2.19","Australia","Asx - All Markets","AUD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","322,434.06","0.13","322,434.06","479.00","673.14","United States","NASDAQ","USD" "WISE","WISE PLC CLASS A","Financials","Equity","322,037.47","0.13","322,037.47","27,650.00","11.65","United Kingdom","London Stock Exchange","GBP" "EMN","EASTMAN CHEMICAL","Materials","Equity","321,742.98","0.13","321,742.98","3,231.00","99.58","United States","New York Stock Exchange Inc.","USD" "8473","SBI HOLDINGS INC","Financials","Equity","321,604.62","0.13","321,604.62","11,900.00","27.03","Japan","Tokyo Stock Exchange","JPY" "DOV","DOVER CORP","Industrials","Equity","321,477.08","0.13","321,477.08","1,814.00","177.22","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","321,369.62","0.13","321,369.62","4,667.00","68.86","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","321,043.00","0.13","321,043.00","1,108.00","289.75","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","320,999.68","0.13","320,999.68","3,152.00","101.84","United States","NASDAQ","USD" "3092","ZOZO INC","Consumer Discretionary","Equity","320,991.58","0.13","320,991.58","12,459.00","25.76","Japan","Tokyo Stock Exchange","JPY" "INDT","INDUTRADE","Industrials","Equity","320,677.83","0.13","320,677.83","11,641.00","27.55","Sweden","Nasdaq Omx Nordic","SEK" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","320,180.61","0.13","320,180.61","4,889.00","65.49","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","319,872.73","0.13","319,872.73","1,913.00","167.21","United States","New York Stock Exchange Inc.","USD" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","319,837.26","0.13","319,837.26","11,933.00","26.80","Sweden","Nasdaq Omx Nordic","SEK" "TRGP","TARGA RESOURCES CORP","Energy","Equity","319,712.95","0.13","319,712.95","2,879.00","111.05","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","318,617.00","0.13","318,617.00","1,300.00","245.09","United States","New York Stock Exchange Inc.","USD" "CAR","CAR GROUP LTD","Communication","Equity","318,173.98","0.13","318,173.98","13,661.00","23.29","Australia","Asx - All Markets","AUD" "MTD","METTLER TOLEDO INC","Health Care","Equity","317,929.92","0.13","317,929.92","238.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","317,466.24","0.13","317,466.24","4,108.00","77.28","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","317,410.38","0.13","317,410.38","3,537.00","89.74","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","317,354.40","0.13","317,354.40","3,960.00","80.14","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","317,144.52","0.13","317,144.52","252.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","316,794.81","0.13","316,794.81","3,593.00","88.17","United States","New York Stock Exchange Inc.","USD" "BVI","BUREAU VERITAS SA","Industrials","Equity","316,397.70","0.13","316,397.70","10,369.00","30.51","France","Nyse Euronext - Euronext Paris","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","316,371.00","0.13","316,371.00","11,644.00","27.17","Sweden","Nasdaq Omx Nordic","SEK" "HAS","HASBRO INC","Consumer Discretionary","Equity","316,344.48","0.13","316,344.48","5,601.00","56.48","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","315,662.68","0.13","315,662.68","2,164.00","145.87","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","315,407.88","0.13","315,407.88","3,257.00","96.84","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","315,232.53","0.13","315,232.53","309.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","315,217.21","0.13","315,217.21","2,287.00","137.83","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","315,056.56","0.13","315,056.56","26,632.00","11.83","United States","NASDAQ","USD" "KBX","KNORR BREMSE AG","Industrials","Equity","314,737.36","0.13","314,737.36","4,113.00","76.52","Germany","Xetra","EUR" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","314,136.20","0.13","314,136.20","22,780.00","13.79","United States","NASDAQ","USD" "NDSN","NORDSON CORP","Industrials","Equity","313,979.78","0.13","313,979.78","1,147.00","273.74","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","313,956.00","0.13","313,956.00","2,295.00","136.80","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","313,273.73","0.13","313,273.73","2,933.00","106.81","United States","New York Stock Exchange Inc.","USD" "EXO","EXOR NV","Financials","Equity","313,106.75","0.13","313,106.75","2,808.00","111.51","Netherlands","Euronext Amsterdam","EUR" "5019","IDEMITSU KOSAN LTD","Energy","Equity","313,103.24","0.13","313,103.24","45,595.00","6.87","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","312,980.10","0.13","312,980.10","929.00","336.90","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","312,786.73","0.13","312,786.73","2,537.00","123.29","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","312,045.86","0.13","312,045.86","5,306.00","58.81","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","311,846.50","0.13","311,846.50","7,867.00","39.64","Australia","Asx - All Markets","AUD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","311,574.94","0.13","311,574.94","38,000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","311,534.85","0.13","311,534.85","8,115.00","38.39","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","310,854.24","0.13","310,854.24","1,692.00","183.72","United States","New York Stock Exchange Inc.","USD" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","310,742.25","0.13","310,742.25","1,232.00","252.23","Germany","Xetra","EUR" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","310,363.01","0.13","310,363.01","14,100.00","22.01","Japan","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","310,237.80","0.13","310,237.80","5,662.00","54.79","Sweden","Nasdaq Omx Nordic","SEK" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","309,990.42","0.13","309,990.42","33,391.00","9.28","Australia","Asx - All Markets","AUD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","309,856.20","0.13","309,856.20","1,180.00","262.59","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","309,840.00","0.13","309,840.00","4,800.00","64.55","United States","NASDAQ","USD" "RBA","RB GLOBAL INC","Industrials","Equity","309,376.44","0.13","309,376.44","4,038.00","76.62","Canada","Toronto Stock Exchange","CAD" "NWSA","NEWS CORP CLASS A","Communication","Equity","309,170.40","0.13","309,170.40","11,760.00","26.29","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","309,037.82","0.13","309,037.82","4,291.00","72.02","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","308,962.50","0.13","308,962.50","3,210.00","96.25","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","308,834.26","0.13","308,834.26","2,087.00","147.98","United States","New York Stock Exchange Inc.","USD" "ONEX","ONEX CORP","Financials","Equity","308,690.35","0.13","308,690.35","4,163.00","74.15","Canada","Toronto Stock Exchange","CAD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","308,673.53","0.13","308,673.53","92,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BXB","BRAMBLES LTD","Industrials","Equity","308,601.74","0.13","308,601.74","29,417.00","10.49","Australia","Asx - All Markets","AUD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","308,335.48","0.13","308,335.48","2,362.00","130.54","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","308,158.68","0.13","308,158.68","3,764.00","81.87","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","308,130.60","0.13","308,130.60","3,580.00","86.07","United States","NASDAQ","USD" "IMCD","IMCD NV","Industrials","Equity","308,084.31","0.13","308,084.31","1,734.00","177.67","Netherlands","Euronext Amsterdam","EUR" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","307,479.58","0.13","307,479.58","3,251.00","94.58","United States","NASDAQ","USD" "NEM","NEMETSCHEK","Information Technology","Equity","307,426.64","0.13","307,426.64","3,055.00","100.63","Germany","Xetra","EUR" "PATH","UIPATH INC CLASS A","Information Technology","Equity","307,438.88","0.13","307,438.88","13,496.00","22.78","United States","New York Stock Exchange Inc.","USD" "SALM","SALMAR","Consumer Staples","Equity","307,000.21","0.13","307,000.21","4,630.00","66.31","Norway","Oslo Bors Asa","NOK" "WSP","WSP GLOBAL INC","Industrials","Equity","306,576.25","0.13","306,576.25","1,813.00","169.10","Canada","Toronto Stock Exchange","CAD" "IP","INTERNATIONAL PAPER","Materials","Equity","306,296.64","0.13","306,296.64","7,776.00","39.39","United States","New York Stock Exchange Inc.","USD" "6724","SEIKO EPSON CORP","Information Technology","Equity","306,302.13","0.13","306,302.13","17,382.00","17.62","Japan","Tokyo Stock Exchange","JPY" "POOL","POOL CORP","Consumer Discretionary","Equity","305,989.56","0.13","305,989.56","738.00","414.62","United States","NASDAQ","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","305,946.00","0.13","305,946.00","1,656.00","184.75","United States","NASDAQ","USD" "TEN","TENARIS SA","Energy","Equity","305,932.76","0.13","305,932.76","15,366.00","19.91","Italy","Borsa Italiana","EUR" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","305,793.60","0.13","305,793.60","2,395.00","127.68","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","305,513.94","0.13","305,513.94","46,090.00","6.63","Italy","Borsa Italiana","EUR" "DEMANT","DEMANT","Health Care","Equity","305,173.07","0.13","305,173.07","6,133.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","305,163.17","0.13","305,163.17","9,596.00","31.80","United Kingdom","London Stock Exchange","GBP" "PTC","PTC INC","Information Technology","Equity","305,053.68","0.13","305,053.68","1,608.00","189.71","United States","NASDAQ","USD" "SECU B","SECURITAS B","Industrials","Equity","305,009.64","0.13","305,009.64","29,170.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "CSGP","COSTAR GROUP INC","Real Estate","Equity","304,824.96","0.13","304,824.96","3,168.00","96.22","United States","NASDAQ","USD" "8308","RESONA HOLDINGS INC","Financials","Equity","304,649.78","0.13","304,649.78","47,700.00","6.39","Japan","Tokyo Stock Exchange","JPY" "BN4","KEPPEL LTD","Industrials","Equity","304,456.56","0.13","304,456.56","55,400.00","5.50","Singapore","Singapore Exchange","SGD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","304,292.00","0.13","304,292.00","2,540.00","119.80","United States","NASDAQ","USD" "5411","JFE HOLDINGS INC","Materials","Equity","303,720.89","0.13","303,720.89","17,700.00","17.16","Japan","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","Information Technology","Equity","303,611.88","0.13","303,611.88","2,722.00","111.54","United States","NASDAQ","USD" "ABN","ABN AMRO BANK NV","Financials","Equity","302,670.57","0.13","302,670.57","17,948.00","16.86","Netherlands","Euronext Amsterdam","EUR" "QRVO","QORVO INC","Information Technology","Equity","302,658.60","0.13","302,658.60","2,641.00","114.60","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","302,622.76","0.13","302,622.76","587.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","302,606.67","0.13","302,606.67","41,282.00","7.33","Sweden","Nasdaq Omx Nordic","SEK" "ROL","ROLLINS INC","Industrials","Equity","302,195.70","0.13","302,195.70","6,471.00","46.70","United States","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","302,098.76","0.13","302,098.76","38,300.00","7.89","Japan","Tokyo Stock Exchange","JPY" "NDAQ","NASDAQ INC","Financials","Equity","302,085.00","0.13","302,085.00","4,795.00","63.00","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","302,035.50","0.13","302,035.50","3,442.00","87.75","United States","NASDAQ","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","301,770.24","0.13","301,770.24","5,901.00","51.14","Canada","Toronto Stock Exchange","CAD" "ANSS","ANSYS INC","Information Technology","Equity","301,655.31","0.13","301,655.31","867.00","347.93","United States","NASDAQ","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","301,355.48","0.13","301,355.48","2,597.00","116.04","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","301,065.87","0.13","301,065.87","101,526.00","2.97","United Kingdom","London Stock Exchange","GBP" "5020","ENEOS HOLDINGS INC","Energy","Equity","300,893.54","0.13","300,893.54","62,600.00","4.81","Japan","Tokyo Stock Exchange","JPY" "OMC","OMNICOM GROUP INC","Communication","Equity","300,800.76","0.13","300,800.76","3,161.00","95.16","United States","New York Stock Exchange Inc.","USD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","300,772.25","0.13","300,772.25","11,900.00","25.27","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND NV","Financials","Equity","300,501.73","0.13","300,501.73","6,199.00","48.48","Netherlands","Euronext Amsterdam","EUR" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","300,404.66","0.13","300,404.66","3,149.00","95.40","Canada","Toronto Stock Exchange","CAD" "GGG","GRACO INC","Industrials","Equity","300,025.62","0.13","300,025.62","3,186.00","94.17","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","300,040.38","0.13","300,040.38","14,558.00","20.61","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","299,939.94","0.13","299,939.94","7,026.00","42.69","United States","New York Stock Exchange Inc.","USD" "ASX","ASX LTD","Financials","Equity","299,924.72","0.13","299,924.72","7,051.00","42.54","Australia","Asx - All Markets","AUD" "PNDORA","PANDORA","Consumer Discretionary","Equity","299,756.72","0.13","299,756.72","1,854.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMP","AMPLIFON","Health Care","Equity","299,576.96","0.13","299,576.96","8,131.00","36.84","Italy","Borsa Italiana","EUR" "METSO","METSO CORPORATION","Industrials","Equity","299,442.57","0.13","299,442.57","25,135.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PST","POSTE ITALIANE","Financials","Equity","299,295.14","0.12","299,295.14","23,917.00","12.51","Italy","Borsa Italiana","EUR" "RVTY","REVVITY INC","Health Care","Equity","299,258.99","0.12","299,258.99","2,839.00","105.41","United States","New York Stock Exchange Inc.","USD" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","299,165.18","0.12","299,165.18","32.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","298,821.52","0.12","298,821.52","614.00","486.68","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","298,790.82","0.12","298,790.82","10,814.00","27.63","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","298,602.81","0.12","298,602.81","9,500.00","31.43","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","298,550.58","0.12","298,550.58","51,000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","298,519.36","0.12","298,519.36","1,952.00","152.93","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","298,333.70","0.12","298,333.70","757.00","394.10","United States","New York Stock Exchange Inc.","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","298,155.63","0.12","298,155.63","3,466.00","86.02","Germany","Xetra","EUR" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","298,105.92","0.12","298,105.92","23,002.00","12.96","United States","New York Stock Exchange Inc.","USD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","297,998.35","0.12","297,998.35","41,480.00","7.18","Japan","Tokyo Stock Exchange","JPY" "OKE","ONEOK INC","Energy","Equity","297,942.80","0.12","297,942.80","3,743.00","79.60","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","297,853.20","0.12","297,853.20","2,853.00","104.40","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","297,382.08","0.12","297,382.08","3,408.00","87.26","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","297,371.08","0.12","297,371.08","3,553.00","83.70","Canada","Toronto Stock Exchange","CAD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","297,236.95","0.12","297,236.95","2,755.00","107.89","United States","NASDAQ","USD" "3064","MONOTARO LTD","Industrials","Equity","297,220.48","0.12","297,220.48","25,100.00","11.84","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","297,121.72","0.12","297,121.72","30,400.00","9.77","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","296,876.26","0.12","296,876.26","18,728.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "CDW","CDW CORP","Information Technology","Equity","296,808.37","0.12","296,808.37","1,151.00","257.87","United States","NASDAQ","USD" "ENX","EURONEXT NV","Financials","Equity","296,522.17","0.12","296,522.17","3,107.00","95.44","France","Nyse Euronext - Euronext Paris","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","296,369.24","0.12","296,369.24","95,436.00","3.11","Australia","Asx - All Markets","AUD" "AVY","AVERY DENNISON CORP","Materials","Equity","295,996.80","0.12","295,996.80","1,320.00","224.24","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","295,971.20","0.12","295,971.20","2,044.00","144.80","United States","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","295,389.51","0.12","295,389.51","19,675.00","15.01","Italy","Borsa Italiana","EUR" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","295,296.45","0.12","295,296.45","2,300.00","128.39","Japan","Tokyo Stock Exchange","JPY" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","295,272.63","0.12","295,272.63","17,177.00","17.19","United States","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","294,791.40","0.12","294,791.40","10,948.00","26.93","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","294,664.96","0.12","294,664.96","9,161.00","32.17","Japan","Tokyo Stock Exchange","JPY" "RPM","RPM INTERNATIONAL INC","Materials","Equity","294,681.36","0.12","294,681.36","2,452.00","120.18","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","294,450.40","0.12","294,450.40","3,830.00","76.88","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","293,857.20","0.12","293,857.20","702.00","418.60","United States","New York Stock Exchange Inc.","USD" "SKA B","SKANSKA B","Industrials","Equity","293,843.49","0.12","293,843.49","15,811.00","18.58","Sweden","Nasdaq Omx Nordic","SEK" "DINO","HF SINCLAIR CORP","Energy","Equity","293,540.34","0.12","293,540.34","4,926.00","59.59","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","293,505.20","0.12","293,505.20","6,472.00","45.35","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","293,426.10","0.12","293,426.10","1,926.00","152.35","United States","New York Stock Exchange Inc.","USD" "288","WH GROUP LTD","Consumer Staples","Equity","293,346.58","0.12","293,346.58","435,500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3407","ASAHI KASEI CORP","Materials","Equity","293,321.22","0.12","293,321.22","39,000.00","7.52","Japan","Tokyo Stock Exchange","JPY" "SAGA B","SAGAX CLASS B","Real Estate","Equity","293,249.92","0.12","293,249.92","11,109.00","26.40","Sweden","Nasdaq Omx Nordic","SEK" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","293,237.33","0.12","293,237.33","3,189.00","91.95","Canada","Toronto Stock Exchange","CAD" "WRT1V","WARTSILA","Industrials","Equity","293,198.73","0.12","293,198.73","18,909.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","292,999.68","0.12","292,999.68","15,072.00","19.44","United States","New York Stock Exchange Inc.","USD" "DCC","DCC PLC","Industrials","Equity","292,844.76","0.12","292,844.76","4,020.00","72.85","United Kingdom","London Stock Exchange","GBP" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","292,648.00","0.12","292,648.00","6,280.00","46.60","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","292,640.99","0.12","292,640.99","17,596.00","16.63","Spain","Bolsa De Madrid","EUR" "LKQ","LKQ CORP","Consumer Discretionary","Equity","292,590.75","0.12","292,590.75","5,505.00","53.15","United States","NASDAQ","USD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","292,528.63","0.12","292,528.63","36,693.00","7.97","Australia","Asx - All Markets","AUD" "STE","STERIS","Health Care","Equity","292,273.92","0.12","292,273.92","1,296.00","225.52","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","292,182.00","0.12","292,182.00","4,660.00","62.70","United States","New York Stock Exchange Inc.","USD" "ORI","ORICA LTD","Materials","Equity","292,158.29","0.12","292,158.29","25,088.00","11.65","Australia","Asx - All Markets","AUD" "SK","SEB SA","Consumer Discretionary","Equity","292,165.40","0.12","292,165.40","2,269.00","128.76","France","Nyse Euronext - Euronext Paris","EUR" "AOS","A O SMITH CORP","Industrials","Equity","292,138.80","0.12","292,138.80","3,288.00","88.85","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","292,137.30","0.12","292,137.30","2,870.00","101.79","United States","NASDAQ","USD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","292,090.80","0.12","292,090.80","163,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","291,990.09","0.12","291,990.09","10,400.00","28.08","Japan","Tokyo Stock Exchange","JPY" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","291,788.00","0.12","291,788.00","2,800.00","104.21","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","291,724.20","0.12","291,724.20","1,869.00","156.09","Netherlands","Euronext Amsterdam","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","291,704.05","0.12","291,704.05","12,900.00","22.61","Japan","Tokyo Stock Exchange","JPY" "MEG","MEG ENERGY CORP","Energy","Equity","291,597.60","0.12","291,597.60","12,844.00","22.70","Canada","Toronto Stock Exchange","CAD" "BANB","BACHEM HOLDING AG","Health Care","Equity","291,558.16","0.12","291,558.16","3,123.00","93.36","Switzerland","SIX Swiss Exchange","CHF" "G24","SCOUT24 N","Communication","Equity","291,555.52","0.12","291,555.52","3,896.00","74.83","Germany","Xetra","EUR" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","291,412.12","0.12","291,412.12","9,956.00","29.27","United States","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","291,155.19","0.12","291,155.19","371,000.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INF","INFORMA PLC","Communication","Equity","290,954.78","0.12","290,954.78","27,511.00","10.58","United Kingdom","London Stock Exchange","GBP" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","290,846.41","0.12","290,846.41","8,352.00","34.82","Canada","Toronto Stock Exchange","CAD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","290,807.64","0.12","290,807.64","1,962.00","148.22","United States","New York Stock Exchange Inc.","USD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","290,552.60","0.12","290,552.60","8,400.00","34.59","Japan","Tokyo Stock Exchange","JPY" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","290,260.59","0.12","290,260.59","19,344.00","15.01","Australia","Asx - All Markets","AUD" "ALD","AMPOL LTD","Energy","Equity","290,230.82","0.12","290,230.82","11,271.00","25.75","Australia","Asx - All Markets","AUD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","290,062.68","0.12","290,062.68","3,387.00","85.64","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","289,978.42","0.12","289,978.42","3,814.00","76.03","United States","New York Stock Exchange Inc.","USD" "KEY","KEYERA CORP","Energy","Equity","289,910.96","0.12","289,910.96","11,389.00","25.46","Canada","Toronto Stock Exchange","CAD" "8795","T&D HOLDINGS INC","Financials","Equity","289,720.23","0.12","289,720.23","16,100.00","18.00","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","289,692.33","0.12","289,692.33","31,503.00","9.20","Japan","Tokyo Stock Exchange","JPY" "L","LOEWS CORP","Financials","Equity","289,672.90","0.12","289,672.90","3,709.00","78.10","United States","New York Stock Exchange Inc.","USD" "REA","REA GROUP LTD","Communication","Equity","289,529.27","0.12","289,529.27","2,387.00","121.29","Australia","Asx - All Markets","AUD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","289,483.50","0.12","289,483.50","81,775.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "BOL","BOLLORE","Communication","Equity","289,354.14","0.12","289,354.14","42,889.00","6.75","France","Nyse Euronext - Euronext Paris","EUR" "SKF B","SKF B","Industrials","Equity","289,130.65","0.12","289,130.65","13,882.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","289,083.20","0.12","289,083.20","1,855.00","155.84","United States","New York Stock Exchange Inc.","USD" "RXL","REXEL SA","Industrials","Equity","289,054.64","0.12","289,054.64","10,694.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "K","KELLANOVA","Consumer Staples","Equity","288,405.15","0.12","288,405.15","5,091.00","56.65","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","288,356.44","0.12","288,356.44","9,621.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","288,310.40","0.12","288,310.40","1,477.00","195.20","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","288,251.50","0.12","288,251.50","1,990.00","144.85","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","288,213.27","0.12","288,213.27","30,901.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","288,018.72","0.12","288,018.72","1,672.00","172.26","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","287,792.16","0.12","287,792.16","1,524.00","188.84","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","287,760.72","0.12","287,760.72","1,192.00","241.41","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","287,687.88","0.12","287,687.88","823.00","349.56","United States","New York Stock Exchange Inc.","USD" "8331","CHIBA BANK LTD","Financials","Equity","287,597.14","0.12","287,597.14","33,553.00","8.57","Japan","Tokyo Stock Exchange","JPY" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","287,526.81","0.12","287,526.81","11,731.00","24.51","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","287,522.34","0.12","287,522.34","1,722.00","166.97","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","287,458.44","0.12","287,458.44","8,772.00","32.77","United States","New York Stock Exchange Inc.","USD" "VCX","VICINITY CENTRES","Real Estate","Equity","287,278.21","0.12","287,278.21","209,686.00","1.37","Australia","Asx - All Markets","AUD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","287,036.46","0.12","287,036.46","5,127.00","55.99","Italy","Borsa Italiana","EUR" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","286,827.30","0.12","286,827.30","4,542.00","63.15","United States","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","286,789.36","0.12","286,789.36","16,953.00","16.92","Australia","Asx - All Markets","AUD" "6465","HOSHIZAKI CORP","Industrials","Equity","286,390.75","0.12","286,390.75","7,800.00","36.72","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","286,388.83","0.12","286,388.83","3,303.00","86.71","Canada","Toronto Stock Exchange","CAD" "OVV","OVINTIV INC","Energy","Equity","286,280.64","0.12","286,280.64","5,574.00","51.36","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","286,262.34","0.12","286,262.34","4,251.00","67.34","United States","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","286,100.25","0.12","286,100.25","6,727.00","42.53","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","286,072.05","0.12","286,072.05","5,677.00","50.39","Japan","Tokyo Stock Exchange","JPY" "FGR","EIFFAGE SA","Industrials","Equity","285,940.04","0.12","285,940.04","2,506.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","285,915.89","0.12","285,915.89","161,417.00","1.77","United Kingdom","London Stock Exchange","GBP" "9697","CAPCOM LTD","Communication","Equity","285,779.03","0.12","285,779.03","7,300.00","39.15","Japan","Tokyo Stock Exchange","JPY" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","285,720.66","0.12","285,720.66","666.00","429.01","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","285,569.51","0.12","285,569.51","25,349.00","11.27","United Kingdom","London Stock Exchange","GBP" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","285,442.28","0.12","285,442.28","7,001.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","285,425.59","0.12","285,425.59","84,623.00","3.37","Australia","Asx - All Markets","AUD" "VIV","VIVENDI","Communication","Equity","285,315.51","0.12","285,315.51","26,263.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","285,146.16","0.12","285,146.16","2,400.00","118.81","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","284,575.39","0.12","284,575.39","7,200.00","39.52","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","284,542.18","0.12","284,542.18","1,642.00","173.29","United States","NASDAQ","USD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","284,371.92","0.12","284,371.92","9,200.00","30.91","Japan","Tokyo Stock Exchange","JPY" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","284,290.78","0.12","284,290.78","7,849.00","36.22","Israel","NASDAQ","USD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","284,229.57","0.12","284,229.57","4,726.00","60.14","United Kingdom","London Stock Exchange","GBP" "EBS","ERSTE GROUP BANK AG","Financials","Equity","283,963.16","0.12","283,963.16","6,407.00","44.32","Austria","Wiener Boerse Ag","EUR" "K","KINROSS GOLD CORP","Materials","Equity","283,945.98","0.12","283,945.98","48,230.00","5.89","Canada","Toronto Stock Exchange","CAD" "HUSQ B","HUSQVARNA","Industrials","Equity","283,911.86","0.12","283,911.86","33,332.00","8.52","Sweden","Nasdaq Omx Nordic","SEK" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","283,704.06","0.12","283,704.06","34,399.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "IT","GARTNER INC","Information Technology","Equity","283,695.60","0.12","283,695.60","590.00","480.84","United States","New York Stock Exchange Inc.","USD" "ALFA","ALFA LAVAL","Industrials","Equity","283,550.45","0.12","283,550.45","7,091.00","39.99","Sweden","Nasdaq Omx Nordic","SEK" "KPN","KONINKLIJKE KPN NV","Communication","Equity","283,177.77","0.12","283,177.77","76,077.00","3.72","Netherlands","Euronext Amsterdam","EUR" "HLMA","HALMA PLC","Information Technology","Equity","283,017.60","0.12","283,017.60","9,593.00","29.50","United Kingdom","London Stock Exchange","GBP" "4768","OTSUKA CORP","Information Technology","Equity","282,929.81","0.12","282,929.81","6,500.00","43.53","Japan","Tokyo Stock Exchange","JPY" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","282,941.40","0.12","282,941.40","9,292.00","30.45","United States","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","282,778.72","0.12","282,778.72","187,638.00","1.51","Australia","Asx - All Markets","AUD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","282,648.69","0.12","282,648.69","11,377.00","24.84","Italy","Borsa Italiana","EUR" "AMUN","AMUNDI SA","Financials","Equity","282,637.52","0.12","282,637.52","4,133.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","282,600.99","0.12","282,600.99","1,821.00","155.19","United States","New York Stock Exchange Inc.","USD" "7752","RICOH LTD","Information Technology","Equity","282,418.50","0.12","282,418.50","31,400.00","8.99","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","282,388.08","0.12","282,388.08","11,008.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "SY1","SYMRISE AG","Materials","Equity","282,379.34","0.12","282,379.34","2,380.00","118.65","Germany","Xetra","EUR" "9101","NIPPON YUSEN","Industrials","Equity","282,299.59","0.12","282,299.59","10,100.00","27.95","Japan","Tokyo Stock Exchange","JPY" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","282,215.80","0.12","282,215.80","48,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","282,188.03","0.12","282,188.03","72,995.00","3.87","Sweden","Nasdaq Omx Nordic","SEK" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","282,181.74","0.12","282,181.74","56,663.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","282,015.52","0.12","282,015.52","9,159.00","30.79","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","281,999.54","0.12","281,999.54","54,400.00","5.18","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","281,819.95","0.12","281,819.95","14,987.00","18.80","Japan","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Industrials","Equity","281,620.80","0.12","281,620.80","4,920.00","57.24","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","281,445.71","0.12","281,445.71","1,127.00","249.73","United States","NASDAQ","USD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","281,327.83","0.12","281,327.83","21,400.00","13.15","Japan","Tokyo Stock Exchange","JPY" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","281,331.52","0.12","281,331.52","41,084.00","6.85","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Equity","281,210.98","0.12","281,210.98","46,112.00","6.10","Netherlands","Euronext Amsterdam","EUR" "4324","DENTSU GROUP INC","Communication","Equity","281,031.87","0.12","281,031.87","10,100.00","27.82","Japan","Tokyo Stock Exchange","JPY" "ARX","ARC RESOURCES LTD","Energy","Equity","280,955.85","0.12","280,955.85","15,914.00","17.65","Canada","Toronto Stock Exchange","CAD" "SGSN","SGS SA","Industrials","Equity","280,798.28","0.12","280,798.28","2,911.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","280,676.16","0.12","280,676.16","9,508.00","29.52","United States","NASDAQ","USD" "3436","SUMCO CORP","Information Technology","Equity","280,686.04","0.12","280,686.04","17,700.00","15.86","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","280,582.51","0.12","280,582.51","10,909.00","25.72","Canada","Toronto Stock Exchange","CAD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","280,423.05","0.12","280,423.05","1,686.00","166.32","Canada","Toronto Stock Exchange","CAD" "ACM","AECOM","Industrials","Equity","280,350.11","0.12","280,350.11","2,881.00","97.31","United States","New York Stock Exchange Inc.","USD" "7259","AISIN CORP","Consumer Discretionary","Equity","280,265.57","0.12","280,265.57","6,800.00","41.22","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","280,253.63","0.12","280,253.63","6,567.00","42.68","Germany","Xetra","EUR" "SJM","JM SMUCKER","Consumer Staples","Equity","280,229.88","0.12","280,229.88","2,229.00","125.72","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","280,222.80","0.12","280,222.80","7,810.00","35.88","United States","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","280,186.84","0.12","280,186.84","20,333.00","13.78","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","280,071.33","0.12","280,071.33","6,025.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AV.","AVIVA PLC","Financials","Equity","279,961.14","0.12","279,961.14","44,674.00","6.27","United Kingdom","London Stock Exchange","GBP" "9021","WEST JAPAN RAILWAY","Industrials","Equity","279,966.97","0.12","279,966.97","6,500.00","43.07","Japan","Tokyo Stock Exchange","JPY" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","279,720.24","0.12","279,720.24","173.00","1,616.88","United States","NASDAQ","USD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","279,737.86","0.12","279,737.86","93,827.00","2.98","Singapore","Singapore Exchange","SGD" "TELIA","TELIA COMPANY","Communication","Equity","279,652.14","0.12","279,652.14","108,535.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","279,433.38","0.12","279,433.38","15,814.00","17.67","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","279,014.82","0.12","279,014.82","6,440.00","43.33","Spain","Bolsa De Madrid","EUR" "WY","WEYERHAEUSER REIT","Real Estate","Equity","278,996.45","0.12","278,996.45","7,765.00","35.93","United States","New York Stock Exchange Inc.","USD" "TLX","TALANX AG","Financials","Equity","278,946.21","0.12","278,946.21","3,546.00","78.67","Germany","Xetra","EUR" "TFX","TELEFLEX INC","Health Care","Equity","278,942.02","0.12","278,942.02","1,246.00","223.87","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","278,903.24","0.12","278,903.24","1,826.00","152.74","United States","New York Stock Exchange Inc.","USD" "QIA","QIAGEN NV","Health Care","Equity","278,904.53","0.12","278,904.53","6,552.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "ATO","ATMOS ENERGY CORP","Utilities","Equity","278,857.08","0.12","278,857.08","2,358.00","118.26","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","278,857.40","0.12","278,857.40","474.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","278,867.71","0.12","278,867.71","19,800.00","14.08","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","278,860.82","0.12","278,860.82","9,684.00","28.80","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","278,807.31","0.12","278,807.31","1,341.00","207.91","United States","NASDAQ","USD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","278,822.36","0.12","278,822.36","11,740.00","23.75","United Kingdom","London Stock Exchange","GBP" "NI","NISOURCE INC","Utilities","Equity","278,828.84","0.12","278,828.84","10,154.00","27.46","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","278,807.76","0.12","278,807.76","642.00","434.28","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","278,623.86","0.12","278,623.86","7,338.00","37.97","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","278,611.28","0.12","278,611.28","7,528.00","37.01","United States","New York Stock Exchange Inc.","USD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","278,457.66","0.12","278,457.66","10,518.00","26.47","Australia","Asx - All Markets","AUD" "ZAL","ZALANDO","Consumer Discretionary","Equity","278,465.52","0.12","278,465.52","9,726.00","28.63","Germany","Xetra","EUR" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","278,287.90","0.12","278,287.90","46,978.00","5.92","Australia","Asx - All Markets","AUD" "ETR","ENTERGY CORP","Utilities","Equity","278,246.64","0.12","278,246.64","2,653.00","104.88","United States","New York Stock Exchange Inc.","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","278,203.89","0.12","278,203.89","2,181.00","127.56","United Kingdom","London Stock Exchange","GBP" "MKL","MARKEL GROUP INC","Financials","Equity","277,977.70","0.12","277,977.70","182.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","277,630.08","0.12","277,630.08","1,362.00","203.84","United States","New York Stock Exchange Inc.","USD" "4704","TREND MICRO INC","Information Technology","Equity","277,551.14","0.12","277,551.14","5,424.00","51.17","Japan","Tokyo Stock Exchange","JPY" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","277,475.48","0.12","277,475.48","1,004.00","276.37","United States","New York Stock Exchange Inc.","USD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","277,464.08","0.12","277,464.08","29,769.00","9.32","United Kingdom","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materials","Equity","277,350.58","0.12","277,350.58","2,623.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","276,941.37","0.12","276,941.37","9,000.00","30.77","Japan","Tokyo Stock Exchange","JPY" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","276,857.12","0.12","276,857.12","4,456.00","62.13","France","Nyse Euronext - Euronext Paris","EUR" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","276,536.31","0.12","276,536.31","113,945.00","2.43","Australia","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","276,540.56","0.12","276,540.56","7,533.00","36.71","Australia","Asx - All Markets","AUD" "MCY","MERCURY NZ LTD","Utilities","Equity","276,074.90","0.12","276,074.90","68,573.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "ALO","ALSTOM SA","Industrials","Equity","276,045.02","0.12","276,045.02","18,520.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "9531","TOKYO GAS LTD","Utilities","Equity","276,009.25","0.12","276,009.25","11,900.00","23.19","Japan","Tokyo Stock Exchange","JPY" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","275,758.28","0.12","275,758.28","1,991.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "AIZ","ASSURANT INC","Financials","Equity","275,680.11","0.12","275,680.11","1,471.00","187.41","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","275,455.96","0.12","275,455.96","25,013.00","11.01","Australia","Asx - All Markets","AUD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","275,382.40","0.12","275,382.40","15,040.00","18.31","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","275,381.64","0.12","275,381.64","1,132.00","243.27","United States","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","275,298.40","0.11","275,298.40","948.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","275,212.57","0.11","275,212.57","16,805.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","275,201.48","0.11","275,201.48","18,368.00","14.98","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","275,177.39","0.11","275,177.39","105,978.00","2.60","Australia","Asx - All Markets","AUD" "JBL","JABIL INC","Information Technology","Equity","274,870.68","0.11","274,870.68","2,022.00","135.94","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","274,800.03","0.11","274,800.03","6,981.00","39.36","Switzerland","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Health Care","Equity","274,634.68","0.11","274,634.68","2,508.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "4151","KYOWA KIRIN LTD","Health Care","Equity","274,582.99","0.11","274,582.99","15,000.00","18.31","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","274,526.80","0.11","274,526.80","77,781.00","3.53","Australia","Asx - All Markets","AUD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","274,534.11","0.11","274,534.11","94,000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","274,470.03","0.11","274,470.03","18,990.00","14.45","Canada","Toronto Stock Exchange","CAD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","274,379.84","0.11","274,379.84","2,824.00","97.16","United States","New York Stock Exchange Inc.","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","274,398.05","0.11","274,398.05","54,131.00","5.07","Australia","Asx - All Markets","AUD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","274,356.42","0.11","274,356.42","9,698.00","28.29","United States","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","274,306.11","0.11","274,306.11","20,985.00","13.07","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","274,192.68","0.11","274,192.68","19,674.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HSIC","HENRY SCHEIN INC","Health Care","Equity","274,147.20","0.11","274,147.20","3,648.00","75.15","United States","NASDAQ","USD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","273,944.43","0.11","273,944.43","77,616.00","3.53","Australia","Asx - All Markets","AUD" "FE","FIRSTENERGY CORP","Utilities","Equity","273,681.36","0.11","273,681.36","7,116.00","38.46","United States","New York Stock Exchange Inc.","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","273,448.22","0.11","273,448.22","4,129.00","66.23","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","273,425.60","0.11","273,425.60","10,100.00","27.07","Japan","Tokyo Stock Exchange","JPY" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","273,403.60","0.11","273,403.60","2,572.00","106.30","United States","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","273,290.02","0.11","273,290.02","7,649.00","35.73","United Kingdom","London Stock Exchange","GBP" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","273,238.40","0.11","273,238.40","68,100.00","4.01","Singapore","Singapore Exchange","SGD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","273,208.10","0.11","273,208.10","3,172.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "TECH","BIO TECHNE CORP","Health Care","Equity","273,167.70","0.11","273,167.70","3,935.00","69.42","United States","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","273,061.03","0.11","273,061.03","64,992.00","4.20","Australia","Asx - All Markets","AUD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","273,082.75","0.11","273,082.75","7,417.00","36.82","Israel","Tel Aviv Stock Exchange","ILS" "EN","BOUYGUES SA","Industrials","Equity","272,725.14","0.11","272,725.14","6,638.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DTE ENERGY","Utilities","Equity","272,685.00","0.11","272,685.00","2,450.00","111.30","United States","New York Stock Exchange Inc.","USD" "BALN","BALOISE HOLDING AG","Financials","Equity","272,228.23","0.11","272,228.23","1,735.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","272,169.53","0.11","272,169.53","234,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","272,130.47","0.11","272,130.47","19,500.00","13.96","Japan","Tokyo Stock Exchange","JPY" "CTRA","COTERRA ENERGY INC","Energy","Equity","272,025.04","0.11","272,025.04","9,764.00","27.86","United States","New York Stock Exchange Inc.","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","271,914.27","0.11","271,914.27","184,239.00","1.48","Singapore","Singapore Exchange","SGD" "CMS","CMS ENERGY CORP","Utilities","Equity","271,916.96","0.11","271,916.96","4,538.00","59.92","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","271,876.53","0.11","271,876.53","1,509.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","271,766.13","0.11","271,766.13","358.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "PINS","PINTEREST INC CLASS A","Communication","Equity","271,715.20","0.11","271,715.20","7,790.00","34.88","United States","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","271,426.71","0.11","271,426.71","92,660.00","2.93","Australia","Asx - All Markets","AUD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","271,354.00","0.11","271,354.00","3,910.00","69.40","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","271,329.68","0.11","271,329.68","2,966.00","91.48","United States","NASDAQ","USD" "MRO","MARATHON OIL CORP","Energy","Equity","271,280.90","0.11","271,280.90","9,790.00","27.71","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","271,202.56","0.11","271,202.56","389.00","697.18","Switzerland","SIX Swiss Exchange","CHF" "9719","SCSK CORP","Information Technology","Equity","271,168.62","0.11","271,168.62","14,300.00","18.96","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","271,032.87","0.11","271,032.87","10,900.00","24.87","Japan","Tokyo Stock Exchange","JPY" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","270,958.75","0.11","270,958.75","7,775.00","34.85","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","270,909.60","0.11","270,909.60","9,880.00","27.42","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","270,722.01","0.11","270,722.01","6,143.00","44.07","United States","New York Stock Exchange Inc.","USD" "4183","MITSUI CHEMICALS INC","Materials","Equity","270,617.66","0.11","270,617.66","9,039.00","29.94","Japan","Tokyo Stock Exchange","JPY" "AM","DASSAULT AVIATION SA","Industrials","Equity","270,603.39","0.11","270,603.39","1,214.00","222.90","France","Nyse Euronext - Euronext Paris","EUR" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","270,607.68","0.11","270,607.68","2,232.00","121.24","United States","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energy","Equity","270,505.64","0.11","270,505.64","5,826.00","46.43","Austria","Wiener Boerse Ag","EUR" "SNA","SNAP ON INC","Industrials","Equity","270,512.34","0.11","270,512.34","911.00","296.94","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","270,440.43","0.11","270,440.43","7,007.00","38.60","United Kingdom","London Stock Exchange","GBP" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","270,388.62","0.11","270,388.62","1,371.00","197.22","United States","New York Stock Exchange Inc.","USD" "HOLM B","HOLMEN CLASS B","Materials","Equity","270,287.34","0.11","270,287.34","6,442.00","41.96","Sweden","Nasdaq Omx Nordic","SEK" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","269,287.15","0.11","269,287.15","16,565.00","16.26","Canada","Toronto Stock Exchange","CAD" "HOLX","HOLOGIC INC","Health Care","Equity","269,255.35","0.11","269,255.35","3,481.00","77.35","United States","NASDAQ","USD" "3003","HULIC LTD","Real Estate","Equity","269,139.55","0.11","269,139.55","26,200.00","10.27","Japan","Tokyo Stock Exchange","JPY" "TEL","TELENOR","Communication","Equity","268,858.10","0.11","268,858.10","24,023.00","11.19","Norway","Oslo Bors Asa","NOK" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","268,777.64","0.11","268,777.64","3,490.00","77.01","Canada","Toronto Stock Exchange","CAD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","268,565.11","0.11","268,565.11","3,251.00","82.61","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","268,541.53","0.11","268,541.53","3,061.00","87.73","United States","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Equity","268,149.62","0.11","268,149.62","54,132.00","4.95","Ireland","Irish Stock Exchange - All Market","EUR" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","267,993.45","0.11","267,993.45","465.00","576.33","United States","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","267,683.90","0.11","267,683.90","19,100.00","14.01","Japan","Tokyo Stock Exchange","JPY" "CAH","CARDINAL HEALTH INC","Health Care","Equity","267,620.12","0.11","267,620.12","2,378.00","112.54","United States","New York Stock Exchange Inc.","USD" "3626","TIS INC","Information Technology","Equity","267,491.99","0.11","267,491.99","12,300.00","21.75","Japan","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","267,289.89","0.11","267,289.89","4,361.00","61.29","United Kingdom","London Stock Exchange","GBP" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","267,198.75","0.11","267,198.75","7,371.00","36.25","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","267,093.60","0.11","267,093.60","2,042.00","130.80","United States","New York Stock Exchange Inc.","USD" "ALA","ALTAGAS LTD","Utilities","Equity","266,950.90","0.11","266,950.90","12,309.00","21.69","Canada","Toronto Stock Exchange","CAD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","266,923.84","0.11","266,923.84","16,214.00","16.46","United Kingdom","London Stock Exchange","GBP" "1605","INPEX CORP","Energy","Equity","266,867.71","0.11","266,867.71","17,800.00","14.99","Japan","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES LTD","Materials","Equity","266,729.70","0.11","266,729.70","5,986.00","44.56","Australia","Asx - All Markets","AUD" "6869","SYSMEX CORP","Health Care","Equity","266,631.21","0.11","266,631.21","4,900.00","54.41","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Consumer Staples","Equity","266,563.59","0.11","266,563.59","14,456.00","18.44","Norway","Oslo Bors Asa","NOK" "SEK","SEEK LTD","Communication","Equity","266,547.39","0.11","266,547.39","16,428.00","16.23","Australia","Asx - All Markets","AUD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","266,351.17","0.11","266,351.17","5,749.00","46.33","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","266,239.80","0.11","266,239.80","633.00","420.60","United States","New York Stock Exchange Inc.","USD" "DIA","DIASORIN","Health Care","Equity","266,073.28","0.11","266,073.28","2,766.00","96.19","Italy","Borsa Italiana","EUR" "GEN","GEN DIGITAL INC","Information Technology","Equity","266,084.00","0.11","266,084.00","12,040.00","22.10","United States","NASDAQ","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","265,910.45","0.11","265,910.45","19,659.00","13.53","Canada","Toronto Stock Exchange","CAD" "4185","JSR CORP","Materials","Equity","265,837.16","0.11","265,837.16","9,300.00","28.58","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","265,672.01","0.11","265,672.01","39,700.00","6.69","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","265,553.76","0.11","265,553.76","10,200.00","26.03","Japan","Tokyo Stock Exchange","JPY" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","265,514.82","0.11","265,514.82","1,226.00","216.57","United States","New York Stock Exchange Inc.","USD" "TEL2 B","TELE2 B","Communication","Equity","265,286.98","0.11","265,286.98","32,259.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","265,264.98","0.11","265,264.98","2,733.00","97.06","United States","New York Stock Exchange Inc.","USD" "9005","TOKYU CORP","Industrials","Equity","265,257.14","0.11","265,257.14","21,100.00","12.57","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","265,164.30","0.11","265,164.30","2,943.00","90.10","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","264,837.60","0.11","264,837.60","4,941.00","53.60","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","264,298.07","0.11","264,298.07","4,911.00","53.82","Canada","Toronto Stock Exchange","CAD" "COV","COVIVIO SA","Real Estate","Equity","264,243.02","0.11","264,243.02","5,254.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "WPP","WPP PLC","Communication","Equity","264,181.92","0.11","264,181.92","28,275.00","9.34","United Kingdom","London Stock Exchange","GBP" "6586","MAKITA CORP","Industrials","Equity","263,914.12","0.11","263,914.12","9,400.00","28.08","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","263,813.05","0.11","263,813.05","22,100.00","11.94","Japan","Tokyo Stock Exchange","JPY" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","263,477.91","0.11","263,477.91","1,260.00","209.11","Israel","Tel Aviv Stock Exchange","ILS" "5332","TOTO LTD","Industrials","Equity","263,479.44","0.11","263,479.44","9,400.00","28.03","Japan","Tokyo Stock Exchange","JPY" "INVH","INVITATION HOMES INC","Real Estate","Equity","263,006.40","0.11","263,006.40","7,536.00","34.90","United States","New York Stock Exchange Inc.","USD" "PLS","PILBARA MINERALS LTD","Materials","Equity","262,984.07","0.11","262,984.07","107,494.00","2.45","Australia","Asx - All Markets","AUD" "EVRG","EVERGY INC","Utilities","Equity","262,968.85","0.11","262,968.85","4,957.00","53.05","United States","NASDAQ","USD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","262,961.27","0.11","262,961.27","84,639.00","3.11","United Kingdom","London Stock Exchange","GBP" "FSLR","FIRST SOLAR INC","Information Technology","Equity","262,896.50","0.11","262,896.50","1,570.00","167.45","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","262,862.40","0.11","262,862.40","7,143.00","36.80","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","262,679.29","0.11","262,679.29","12,269.00","21.41","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","262,676.48","0.11","262,676.48","13,568.00","19.36","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","262,608.45","0.11","262,608.45","8,905.00","29.49","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","262,612.06","0.11","262,612.06","587.00","447.38","United States","New York Stock Exchange Inc.","USD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","262,602.19","0.11","262,602.19","12,575.00","20.88","United Kingdom","London Stock Exchange","GBP" "EG","EVEREST GROUP LTD","Financials","Equity","262,408.77","0.11","262,408.77","663.00","395.79","United States","New York Stock Exchange Inc.","USD" "1801","TAISEI CORP","Industrials","Equity","262,427.75","0.11","262,427.75","7,000.00","37.49","Japan","Tokyo Stock Exchange","JPY" "BILL","BILL HOLDINGS INC","Information Technology","Equity","262,143.75","0.11","262,143.75","3,875.00","67.65","United States","New York Stock Exchange Inc.","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","261,694.47","0.11","261,694.47","5,800.00","45.12","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","261,664.40","0.11","261,664.40","76,199.00","3.43","United Kingdom","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","261,431.37","0.11","261,431.37","31,272.00","8.36","Italy","Borsa Italiana","EUR" "INCY","INCYTE CORP","Health Care","Equity","261,324.00","0.11","261,324.00","4,575.00","57.12","United States","NASDAQ","USD" "9202","ANA HOLDINGS INC","Industrials","Equity","260,829.07","0.11","260,829.07","12,300.00","21.21","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","260,267.26","0.11","260,267.26","4,519.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "VICI","VICI PPTYS INC","Real Estate","Equity","260,253.00","0.11","260,253.00","8,748.00","29.75","United States","New York Stock Exchange Inc.","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","260,123.41","0.11","260,123.41","126,620.00","2.05","Singapore","Singapore Exchange","SGD" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","260,118.41","0.11","260,118.41","4,902.00","53.06","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","260,069.85","0.11","260,069.85","2,201.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","260,013.69","0.11","260,013.69","2,772.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","259,633.55","0.11","259,633.55","4,315.00","60.17","United States","NASDAQ","USD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","259,535.34","0.11","259,535.34","7,599.00","34.15","Canada","Toronto Stock Exchange","CAD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","259,549.84","0.11","259,549.84","6,683.00","38.84","Japan","Tokyo Stock Exchange","JPY" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","259,546.50","0.11","259,546.50","2,055.00","126.30","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Equity","259,304.79","0.11","259,304.79","4,163.00","62.29","Canada","Toronto Stock Exchange","CAD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","259,162.74","0.11","259,162.74","19,665.00","13.18","United Kingdom","London Stock Exchange","GBP" "6479","MINEBEA MITSUMI INC","Industrials","Equity","259,042.56","0.11","259,042.56","13,194.00","19.63","Japan","Tokyo Stock Exchange","JPY" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","259,047.38","0.11","259,047.38","9,089.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","258,877.78","0.11","258,877.78","123,200.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","258,528.83","0.11","258,528.83","11,918.00","21.69","Australia","Asx - All Markets","AUD" "BNR","BRENNTAG","Industrials","Equity","258,406.44","0.11","258,406.44","3,026.00","85.40","Germany","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","258,396.03","0.11","258,396.03","4,619.00","55.94","Netherlands","Euronext Amsterdam","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","258,166.29","0.11","258,166.29","1,881.00","137.25","Switzerland","SIX Swiss Exchange","CHF" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","258,122.41","0.11","258,122.41","13,785.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","258,067.71","0.11","258,067.71","65.00","3,970.27","Japan","Tokyo Stock Exchange","JPY" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","257,826.45","0.11","257,826.45","1,855.00","138.99","United States","NASDAQ","USD" "1COV","COVESTRO AG","Materials","Equity","257,513.70","0.11","257,513.70","4,737.00","54.36","Germany","Xetra","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","257,380.50","0.11","257,380.50","1,182.00","217.75","United States","NASDAQ","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","257,283.57","0.11","257,283.57","13,100.00","19.64","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","Real Estate","Equity","257,143.99","0.11","257,143.99","9,935.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","257,089.24","0.11","257,089.24","414.00","620.99","Netherlands","Euronext Amsterdam","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","256,942.03","0.11","256,942.03","11,300.00","22.74","Japan","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","256,745.81","0.11","256,745.81","2,916.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","256,715.02","0.11","256,715.02","50,485.00","5.08","Israel","Tel Aviv Stock Exchange","ILS" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","256,595.70","0.11","256,595.70","42,737.00","6.00","United Kingdom","London Stock Exchange","GBP" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","256,351.55","0.11","256,351.55","3,829.00","66.95","United States","NASDAQ","USD" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","256,276.62","0.11","256,276.62","4,987.00","51.39","Japan","Tokyo Stock Exchange","JPY" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","256,129.73","0.11","256,129.73","17,569.00","14.58","Canada","Toronto Stock Exchange","CAD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","255,687.56","0.11","255,687.56","3,838.00","66.62","United States","NASDAQ","USD" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","255,297.11","0.11","255,297.11","10,300.00","24.79","Japan","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","255,287.57","0.11","255,287.57","53,700.00","4.75","Singapore","Singapore Exchange","SGD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","255,078.17","0.11","255,078.17","42,745.00","5.97","United Kingdom","London Stock Exchange","GBP" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","255,019.58","0.11","255,019.58","2,878.00","88.61","United States","NASDAQ","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","254,826.74","0.11","254,826.74","19,299.00","13.20","United Kingdom","London Stock Exchange","GBP" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","254,810.74","0.11","254,810.74","6,971.00","36.55","Canada","Toronto Stock Exchange","CAD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","254,206.58","0.11","254,206.58","5,554.00","45.77","United States","NASDAQ","USD" "BCVN","BC VAUD N","Financials","Equity","254,147.85","0.11","254,147.85","2,190.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "5201","AGC INC","Industrials","Equity","254,029.40","0.11","254,029.40","6,900.00","36.82","Japan","Tokyo Stock Exchange","JPY" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","253,999.16","0.11","253,999.16","30,574.00","8.31","United Kingdom","London Stock Exchange","GBP" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","253,777.23","0.11","253,777.23","5,099.00","49.77","United States","NASDAQ","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","253,723.95","0.11","253,723.95","3,345.00","75.85","Netherlands","Euronext Amsterdam","EUR" "ICL","ICL GROUP LTD","Materials","Equity","253,704.16","0.11","253,704.16","47,969.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "AMCR","AMCOR PLC","Materials","Equity","253,590.00","0.11","253,590.00","26,750.00","9.48","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","253,370.13","0.11","253,370.13","14,339.00","17.67","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","253,260.12","0.11","253,260.12","4,294.00","58.98","United States","New York Stock Exchange Inc.","USD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","252,707.51","0.11","252,707.51","17,600.00","14.36","Japan","Tokyo Stock Exchange","JPY" "ZS","ZSCALER INC","Information Technology","Equity","252,104.44","0.11","252,104.44","1,303.00","193.48","United States","NASDAQ","USD" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","252,077.29","0.11","252,077.29","8,600.00","29.31","Japan","Tokyo Stock Exchange","JPY" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","251,644.40","0.11","251,644.40","7,252.00","34.70","United States","New York Stock Exchange Inc.","USD" "CAE","CAE INC","Industrials","Equity","251,510.76","0.11","251,510.76","12,307.00","20.44","Canada","Toronto Stock Exchange","CAD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","251,485.32","0.11","251,485.32","6,639.00","37.88","United States","New York Stock Exchange Inc.","USD" "SOF","SOFINA SA","Financials","Equity","251,506.29","0.11","251,506.29","1,145.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","251,434.65","0.11","251,434.65","7,838.00","32.08","United Kingdom","London Stock Exchange","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","251,086.81","0.10","251,086.81","25,686.00","9.78","Ireland","Irish Stock Exchange - All Market","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","250,973.41","0.10","250,973.41","6,053.00","41.46","United Kingdom","London Stock Exchange","GBP" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","250,946.55","0.10","250,946.55","13,137.00","19.10","Australia","Asx - All Markets","AUD" "AES","AES CORP","Utilities","Equity","250,918.50","0.10","250,918.50","14,546.00","17.25","United States","New York Stock Exchange Inc.","USD" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","250,685.47","0.10","250,685.47","28,356.00","8.84","United Kingdom","London Stock Exchange","GBP" "GET","GETLINK","Industrials","Equity","250,596.27","0.10","250,596.27","14,607.00","17.16","France","Nyse Euronext - Euronext Paris","EUR" "PCG","PG&E CORP","Utilities","Equity","250,480.62","0.10","250,480.62","14,963.00","16.74","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","250,367.83","0.10","250,367.83","6,463.00","38.74","Canada","Toronto Stock Exchange","CAD" "NPI","NORTHLAND POWER INC","Utilities","Equity","250,252.24","0.10","250,252.24","15,215.00","16.45","Canada","Toronto Stock Exchange","CAD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","250,159.02","0.10","250,159.02","11,901.00","21.02","United States","NASDAQ","USD" "MNDI","MONDI PLC","Materials","Equity","250,098.96","0.10","250,098.96","14,160.00","17.66","United Kingdom","London Stock Exchange","GBP" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","250,058.25","0.10","250,058.25","2,075.00","120.51","United States","NASDAQ","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","250,025.96","0.10","250,025.96","16,276.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "APA","APA GROUP UNITS","Utilities","Equity","249,684.01","0.10","249,684.01","46,166.00","5.41","Australia","Asx - All Markets","AUD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","249,680.21","0.10","249,680.21","11,055.00","22.59","Canada","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Consumer Staples","Equity","249,683.52","0.10","249,683.52","12,779.00","19.54","Canada","Toronto Stock Exchange","CAD" "BC8","BECHTLE AG","Information Technology","Equity","249,400.32","0.10","249,400.32","4,774.00","52.24","Germany","Xetra","EUR" "VOE","VOESTALPINE AG","Materials","Equity","248,983.34","0.10","248,983.34","8,796.00","28.31","Austria","Wiener Boerse Ag","EUR" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","248,726.72","0.10","248,726.72","3,719.00","66.88","United States","NASDAQ","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","248,603.74","0.10","248,603.74","5,698.00","43.63","United States","New York Stock Exchange Inc.","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","248,502.19","0.10","248,502.19","12,451.00","19.96","Germany","Xetra","EUR" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","248,220.80","0.10","248,220.80","77,569.00","3.20","Singapore","NASDAQ","USD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","248,199.83","0.10","248,199.83","12,900.00","19.24","Japan","Tokyo Stock Exchange","JPY" "ADE","ADEVINTA","Communication","Equity","248,078.04","0.10","248,078.04","23,520.00","10.55","Norway","Oslo Bors Asa","NOK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","247,951.42","0.10","247,951.42","8,442.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "ORK","ORKLA","Consumer Staples","Equity","247,796.85","0.10","247,796.85","34,930.00","7.09","Norway","Oslo Bors Asa","NOK" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","247,703.40","0.10","247,703.40","1,890.00","131.06","United States","New York Stock Exchange Inc.","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","247,497.30","0.10","247,497.30","6,425.00","38.52","Germany","Xetra","EUR" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","247,458.96","0.10","247,458.96","5,900.00","41.94","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","247,450.09","0.10","247,450.09","242,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ELISA","ELISA","Communication","Equity","247,412.24","0.10","247,412.24","5,511.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GL","GLOBE LIFE INC","Financials","Equity","247,308.60","0.10","247,308.60","2,121.00","116.60","United States","New York Stock Exchange Inc.","USD" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","247,239.26","0.10","247,239.26","24,938.00","9.91","United Kingdom","London Stock Exchange","GBP" "ALB","ALBEMARLE CORP","Materials","Equity","247,167.20","0.10","247,167.20","1,919.00","128.80","United States","New York Stock Exchange Inc.","USD" "EMA","EMERA INC","Utilities","Equity","246,346.59","0.10","246,346.59","7,034.00","35.02","Canada","Toronto Stock Exchange","CAD" "BOL","BOLIDEN","Materials","Equity","246,291.18","0.10","246,291.18","8,817.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "CCK","CROWN HOLDINGS INC","Materials","Equity","246,207.36","0.10","246,207.36","3,136.00","78.51","United States","New York Stock Exchange Inc.","USD" "PKI","PARKLAND CORP","Energy","Equity","246,199.49","0.10","246,199.49","7,782.00","31.64","Canada","Toronto Stock Exchange","CAD" "9602","TOHO (TOKYO) LTD","Communication","Equity","246,186.62","0.10","246,186.62","7,300.00","33.72","Japan","Tokyo Stock Exchange","JPY" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","246,111.36","0.10","246,111.36","5,676.00","43.36","United States","NASDAQ","USD" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","245,981.97","0.10","245,981.97","11,090.00","22.18","Canada","Toronto Stock Exchange","CAD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","245,962.87","0.10","245,962.87","8,309.00","29.60","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","245,720.88","0.10","245,720.88","1,116.00","220.18","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","245,596.36","0.10","245,596.36","4,388.00","55.97","United States","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","245,263.77","0.10","245,263.77","3,372.00","72.74","Germany","Xetra","EUR" "4716","ORACLE JAPAN CORP","Information Technology","Equity","245,251.86","0.10","245,251.86","3,300.00","74.32","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","244,583.44","0.10","244,583.44","2,397.00","102.04","France","Nyse Euronext - Euronext Paris","EUR" "BKR","BAKER HUGHES CLASS A","Energy","Equity","244,502.01","0.10","244,502.01","7,389.00","33.09","United States","NASDAQ","USD" "TRYG","TRYG","Financials","Equity","244,515.84","0.10","244,515.84","11,853.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","244,360.03","0.10","244,360.03","137.00","1,783.65","Japan","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","243,957.82","0.10","243,957.82","23,296.00","10.47","Canada","Toronto Stock Exchange","CAD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","243,817.12","0.10","243,817.12","2,224.00","109.63","United States","NASDAQ","USD" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","243,620.85","0.10","243,620.85","85,481.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","243,509.18","0.10","243,509.18","4,721.00","51.58","United States","NASDAQ","USD" "GETI B","GETINGE B","Health Care","Equity","243,129.31","0.10","243,129.31","11,894.00","20.44","Sweden","Nasdaq Omx Nordic","SEK" "ANA","ACCIONA SA","Utilities","Equity","242,936.02","0.10","242,936.02","1,954.00","124.33","Spain","Bolsa De Madrid","EUR" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","242,820.18","0.10","242,820.18","6,763.00","35.90","Japan","Tokyo Stock Exchange","JPY" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","241,882.37","0.10","241,882.37","223,385.00","1.08","Singapore","Singapore Exchange","SGD" "ELI","ELIA GROUP SA","Utilities","Equity","241,621.77","0.10","241,621.77","2,233.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","241,409.62","0.10","241,409.62","13,866.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "EDEN","EDENRED","Financials","Equity","241,420.79","0.10","241,420.79","4,533.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","241,127.12","0.10","241,127.12","21,013.00","11.48","Italy","Borsa Italiana","EUR" "FORTUM","FORTUM","Utilities","Equity","240,059.83","0.10","240,059.83","19,225.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","240,015.33","0.10","240,015.33","38,800.00","6.19","Japan","Tokyo Stock Exchange","JPY" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","240,013.34","0.10","240,013.34","3,934.00","61.01","United States","New York Stock Exchange Inc.","USD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","239,850.00","0.10","239,850.00","6,500.00","36.90","Hong Kong","Singapore Exchange","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","239,803.92","0.10","239,803.92","3,166.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","239,471.95","0.10","239,471.95","362,800.00","0.66","Singapore","Singapore Exchange","SGD" "AEE","AMEREN CORP","Utilities","Equity","239,346.80","0.10","239,346.80","3,272.00","73.15","United States","New York Stock Exchange Inc.","USD" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","239,034.19","0.10","239,034.19","227.00","1,053.01","Japan","Tokyo Stock Exchange","JPY" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","238,349.65","0.10","238,349.65","72,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","238,288.56","0.10","238,288.56","4,586.00","51.96","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","237,921.66","0.10","237,921.66","2,323.00","102.42","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","237,354.48","0.10","237,354.48","3,036.00","78.18","United States","New York Stock Exchange Inc.","USD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","237,225.43","0.10","237,225.43","378.00","627.58","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","237,027.25","0.10","237,027.25","65.00","3,646.57","Japan","Tokyo Stock Exchange","JPY" "DAY","DAYFORCE INC","Industrials","Equity","236,789.25","0.10","236,789.25","3,585.00","66.05","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","236,061.28","0.10","236,061.28","3,472.00","67.99","United States","NASDAQ","USD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","235,964.99","0.10","235,964.99","53,926.00","4.38","Singapore","Singapore Exchange","SGD" "SNAP","SNAP INC CLASS A","Communication","Equity","235,904.35","0.10","235,904.35","20,603.00","11.45","United States","New York Stock Exchange Inc.","USD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","235,879.44","0.10","235,879.44","14,500.00","16.27","Japan","Tokyo Stock Exchange","JPY" "TOU","TOURMALINE OIL CORP","Energy","Equity","235,855.97","0.10","235,855.97","5,146.00","45.83","Canada","Toronto Stock Exchange","CAD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","235,806.60","0.10","235,806.60","1,605.00","146.92","United States","NASDAQ","USD" "CCO","CAMECO CORP","Energy","Equity","235,706.41","0.10","235,706.41","5,527.00","42.65","Canada","Toronto Stock Exchange","CAD" "UPM","UPM-KYMMENE","Materials","Equity","235,477.28","0.10","235,477.28","6,984.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","234,311.38","0.10","234,311.38","10,685.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "CLN","CLARIANT AG","Materials","Equity","234,125.77","0.10","234,125.77","17,380.00","13.47","Switzerland","SIX Swiss Exchange","CHF" "6645","OMRON CORP","Information Technology","Equity","234,064.41","0.10","234,064.41","6,500.00","36.01","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR MINING","Materials","Equity","233,956.15","0.10","233,956.15","11,717.00","19.97","United Kingdom","London Stock Exchange","GBP" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","233,917.87","0.10","233,917.87","9,603.00","24.36","Canada","Toronto Stock Exchange","CAD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","233,592.07","0.10","233,592.07","1,513.00","154.39","United States","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","233,468.40","0.10","233,468.40","1,380.00","169.18","United States","NASDAQ","USD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","233,320.00","0.10","233,320.00","76,000.00","3.07","Hong Kong","Singapore Exchange","USD" "DT","DYNATRACE INC","Information Technology","Equity","232,823.92","0.10","232,823.92","5,068.00","45.94","United States","New York Stock Exchange Inc.","USD" "7951","YAMAHA CORP","Consumer Discretionary","Equity","232,710.75","0.10","232,710.75","10,730.00","21.69","Japan","Tokyo Stock Exchange","JPY" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","232,499.30","0.10","232,499.30","9,539.00","24.37","Canada","Toronto Stock Exchange","CAD" "4062","IBIDEN LTD","Information Technology","Equity","232,307.18","0.10","232,307.18","5,300.00","43.83","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","232,271.18","0.10","232,271.18","13,900.00","16.71","Japan","Tokyo Stock Exchange","JPY" "BT/A","BT GROUP PLC","Communication","Equity","232,142.65","0.10","232,142.65","168,247.00","1.38","United Kingdom","London Stock Exchange","GBP" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","232,120.23","0.10","232,120.23","2,256.00","102.89","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","231,826.26","0.10","231,826.26","17,800.00","13.02","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","231,819.04","0.10","231,819.04","1,063.00","218.08","United States","NASDAQ","USD" "SDR","SCHRODERS PLC","Financials","Equity","231,808.98","0.10","231,808.98","49,274.00","4.70","United Kingdom","London Stock Exchange","GBP" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","231,652.33","0.10","231,652.33","3,601.00","64.33","United States","New York Stock Exchange Inc.","USD" "NHY","NORSK HYDRO","Materials","Equity","231,450.38","0.10","231,450.38","42,040.00","5.51","Norway","Oslo Bors Asa","NOK" "7747","ASAHI INTECC LTD","Health Care","Equity","231,198.68","0.10","231,198.68","12,900.00","17.92","Japan","Tokyo Stock Exchange","JPY" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","230,953.39","0.10","230,953.39","241,400.00","0.96","Singapore","Singapore Exchange","SGD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","230,862.31","0.10","230,862.31","2,335.00","98.87","Canada","Toronto Stock Exchange","CAD" "U","UNITY SOFTWARE INC","Information Technology","Equity","230,710.52","0.10","230,710.52","8,548.00","26.99","United States","New York Stock Exchange Inc.","USD" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","230,393.64","0.10","230,393.64","162.00","1,422.18","Switzerland","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Materials","Equity","230,226.16","0.10","230,226.16","7,244.00","31.78","Norway","Oslo Bors Asa","NOK" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","230,122.54","0.10","230,122.54","231.00","996.20","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","229,959.23","0.10","229,959.23","15,783.00","14.57","Norway","Oslo Bors Asa","NOK" "S32","SOUTH32 LTD","Materials","Equity","229,362.81","0.10","229,362.81","119,989.00","1.91","Australia","Asx - All Markets","AUD" "3402","TORAY INDUSTRIES INC","Materials","Equity","229,147.75","0.10","229,147.75","46,900.00","4.89","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","228,555.18","0.10","228,555.18","3,165.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "6963","ROHM LTD","Information Technology","Equity","228,229.50","0.10","228,229.50","14,044.00","16.25","Japan","Tokyo Stock Exchange","JPY" "APA","APA CORP","Energy","Equity","228,081.86","0.10","228,081.86","6,766.00","33.71","United States","NASDAQ","USD" "ORNBV","ORION CLASS B","Health Care","Equity","227,846.58","0.10","227,846.58","6,107.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","226,750.32","0.09","226,750.32","3,051.00","74.32","United States","NASDAQ","USD" "BKW","BKW N AG","Utilities","Equity","226,007.84","0.09","226,007.84","1,480.00","152.71","Switzerland","SIX Swiss Exchange","CHF" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","225,804.14","0.09","225,804.14","8,364.00","27.00","Germany","Xetra","EUR" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","225,779.03","0.09","225,779.03","51,500.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","225,380.68","0.09","225,380.68","10,900.00","20.68","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT CORP","Energy","Equity","225,257.15","0.09","225,257.15","6,245.00","36.07","United States","New York Stock Exchange Inc.","USD" "NEXI","NEXI","Financials","Equity","224,643.05","0.09","224,643.05","35,176.00","6.39","Italy","Borsa Italiana","EUR" "VRSN","VERISIGN INC","Information Technology","Equity","224,272.60","0.09","224,272.60","1,186.00","189.10","United States","NASDAQ","USD" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","223,610.54","0.09","223,610.54","28,794.00","7.77","Germany","Xetra","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","223,532.47","0.09","223,532.47","109,600.00","2.04","Singapore","Singapore Exchange","SGD" "3281","GLP J-REIT REIT","Real Estate","Equity","222,948.31","0.09","222,948.31","267.00","835.01","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","222,597.54","0.09","222,597.54","6,954.00","32.01","United States","New York Stock Exchange Inc.","USD" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","222,420.50","0.09","222,420.50","22,251.00","10.00","Italy","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Communication","Equity","222,225.85","0.09","222,225.85","914,810.00","0.24","Italy","Borsa Italiana","EUR" "2413","M3 INC","Health Care","Equity","221,362.84","0.09","221,362.84","15,600.00","14.19","Japan","Tokyo Stock Exchange","JPY" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","220,864.28","0.09","220,864.28","9,037.00","24.44","United States","NASDAQ","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","220,721.64","0.09","220,721.64","12,765.00","17.29","Spain","Bolsa De Madrid","EUR" "MDB","MONGODB INC CLASS A","Information Technology","Equity","220,303.20","0.09","220,303.20","614.00","358.80","United States","NASDAQ","USD" "EBO","EBOS GROUP LTD","Health Care","Equity","219,023.04","0.09","219,023.04","10,784.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "4732","USS LTD","Consumer Discretionary","Equity","218,330.64","0.09","218,330.64","12,900.00","16.92","Japan","Tokyo Stock Exchange","JPY" "SYENS","SYENSQO SA","Materials","Equity","217,482.27","0.09","217,482.27","2,306.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","217,154.30","0.09","217,154.30","12,200.00","17.80","Singapore","Singapore Exchange","SGD" "CNA","CENTRICA PLC","Utilities","Equity","216,638.71","0.09","216,638.71","132,972.00","1.63","United Kingdom","London Stock Exchange","GBP" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","216,332.95","0.09","216,332.95","16,100.00","13.44","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","215,937.90","0.09","215,937.90","7,600.00","28.41","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","215,761.64","0.09","215,761.64","16,306.00","13.23","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","215,530.99","0.09","215,530.99","10,849.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","215,499.40","0.09","215,499.40","3,392.00","63.53","Canada","Toronto Stock Exchange","CAD" "SW","SODEXO SA","Consumer Discretionary","Equity","215,235.93","0.09","215,235.93","2,479.00","86.82","France","Nyse Euronext - Euronext Paris","EUR" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","215,001.13","0.09","215,001.13","4,003.00","53.71","Hong Kong","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","214,039.64","0.09","214,039.64","14,500.00","14.76","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materials","Equity","212,655.72","0.09","212,655.72","9,710.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6845","AZBIL CORP","Information Technology","Equity","211,871.18","0.09","211,871.18","7,600.00","27.88","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","211,824.56","0.09","211,824.56","144,215.00","1.47","United Kingdom","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Equity","210,327.19","0.09","210,327.19","116,663.00","1.80","United Kingdom","London Stock Exchange","GBP" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","210,237.30","0.09","210,237.30","17,969.00","11.70","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","209,621.16","0.09","209,621.16","5,378.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "1821","ESR CAYMAN LTD","Real Estate","Equity","208,188.09","0.09","208,188.09","205,400.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9962","MISUMI GROUP INC","Industrials","Equity","207,686.01","0.09","207,686.01","14,812.00","14.02","Japan","Tokyo Stock Exchange","JPY" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","206,929.40","0.09","206,929.40","2,055.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","204,160.64","0.09","204,160.64","29,600.00","6.90","Singapore","Singapore Exchange","SGD" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","202,374.73","0.08","202,374.73","6,927.00","29.22","Germany","Xetra","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","199,958.34","0.08","199,958.34","9,467.00","21.12","Netherlands","Euronext Amsterdam","EUR" "6753","SHARP CORP","Consumer Discretionary","Equity","199,776.18","0.08","199,776.18","36,400.00","5.49","Japan","Tokyo Stock Exchange","JPY" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","198,372.25","0.08","198,372.25","33,670.00","5.89","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","197,541.56","0.08","197,541.56","12,701.00","15.55","United Kingdom","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financials","Equity","196,758.59","0.08","196,758.59","16,576.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","196,710.35","0.08","196,710.35","40,357.00","4.87","Sweden","Nasdaq Omx Nordic","SEK" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","193,389.93","0.08","193,389.93","4,600.00","42.04","Japan","Tokyo Stock Exchange","JPY" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","189,922.20","0.08","189,922.20","48,698.00","3.90","United States","NASDAQ","USD" "PUM","PUMA","Consumer Discretionary","Equity","188,352.44","0.08","188,352.44","4,225.00","44.58","Germany","Xetra","EUR" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","187,350.13","0.08","187,350.13","16,363.00","11.45","Australia","Asx - All Markets","AUD" "FOXA","FOX CORP CLASS A","Communication","Equity","184,214.70","0.08","184,214.70","5,910.00","31.17","United States","NASDAQ","USD" "S51","SEATRIUM","Industrials","Equity","180,376.33","0.08","180,376.33","3,078,613.00","0.06","Singapore","Singapore Exchange","SGD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","180,156.25","0.08","180,156.25","1,153.00","156.25","United States","New York Stock Exchange Inc.","USD" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","179,515.78","0.07","179,515.78","19,998.00","8.98","Spain","Bolsa De Madrid","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","178,717.50","0.07","178,717.50","175,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","177,972.32","0.07","177,972.32","5,052.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "ROKU","ROKU INC CLASS A","Communication","Equity","172,934.46","0.07","172,934.46","2,637.00","65.58","United States","NASDAQ","USD" "ENG","ENAGAS SA","Utilities","Equity","169,673.83","0.07","169,673.83","11,450.00","14.82","Spain","Bolsa De Madrid","EUR" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","169,383.76","0.07","169,383.76","2,968.00","57.07","United States","NASDAQ","USD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","166,862.66","0.07","166,862.66","29,211.00","5.71","United Kingdom","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrials","Equity","166,706.38","0.07","166,706.38","1,699.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","162,520.12","0.07","162,520.12","14,788.00","10.99","United States","NASDAQ","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","161,477.79","0.07","161,477.79","247,513.00","65.24","Australia","-","AUD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","158,701.49","0.07","158,701.49","691.00","229.67","Switzerland","SIX Swiss Exchange","CHF" "INDU A","INDUSTRIVARDEN A","Financials","Equity","157,399.12","0.07","157,399.12","4,468.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","148,926.98","0.06","148,926.98","137,634.00","108.21","European Union","-","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","126,349.86","0.05","126,349.86","19,126,210.00","0.66","Japan","-","JPY" "HEI","HEICO CORP","Industrials","Equity","119,768.88","0.05","119,768.88","616.00","194.43","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","98,333.73","0.04","98,333.73","98,334.00","1.00","Ireland","-","USD" "FOX","FOX CORP CLASS B","Communication","Equity","93,178.80","0.04","93,178.80","3,258.00","28.60","United States","NASDAQ","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","71,805.75","0.03","71,805.75","97,573.00","73.59","Canada","-","CAD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","69,940.93","0.03","69,940.93","1,564.00","44.72","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","67,230.60","0.03","67,230.60","463,434.00","14.51","Denmark","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","59,253.06","0.02","59,253.06","54,760.00","108.21","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","52,164.96","0.02","52,164.96","562,821.00","9.27","Norway","-","NOK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","44,640.70","0.02","44,640.70","35,346.00","126.29","United Kingdom","-","GBP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","35,395.67","0.01","35,395.67","276,929.00","12.78","Hong Kong","-","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","30,016.70","0.01","30,016.70","50,028.00","60.00","New Zealand","-","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","29,291.21","0.01","29,291.21","39,495.00","74.16","Singapore","-","SGD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","24,381.54","0.01","24,381.54","89,663.00","27.19","Israel","-","ILS" "CHF","CHF CASH","Cash and/or Derivatives","Cash","16,061.50","0.01","16,061.50","14,546.00","110.42","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","15,851.19","0.01","15,851.19","168,195.00","9.42","Sweden","-","SEK" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","827,120.00","7.00","2,363.20","-","Ice Futures U.S.","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","534,600.00","5.00","2,138.40","-","Chicago Mercantile Exchange","USD"