Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "IJR","ISHARES CORE S&P SMALL-CAP ETF","Health Care","Equity","535,331,765.24","99.96","535,331,765.24","3,176,159.00","168.55","United States","NYSE Arca","AUD","0.65","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","219,502.41","0.04","219,502.41","219,502.00","100.00","Australia","-","AUD","1.00","AUD" "USD","USD CASH","Cash and/or Derivatives","Cash","5,844.13","0.00","5,844.13","3,813.00","153.28","United States","-","AUD","0.65","USD" "USD","USD/AUD","Cash and/or Derivatives","FX","1,454.90","0.00","1,454.90","463,282.00","1.00","Australia","-","AUD","0.65","AUD" "USD","USD/AUD","Cash and/or Derivatives","FX","-5.43","0.00","-5.43","462,593.00","1.00","Australia","-","AUD","0.65","AUD" "AUD","AUD/USD","Cash and/or Derivatives","FX","9.59","0.00","9.59","1,251,132.00","1.53","United States","-","AUD","1.00","USD"   Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown. Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,455,724.78","2.33","12,455,724.78","8,140,997.00","1.53","United States","-","AUD","0.65","USD" "ENSG","ENSIGN GROUP INC","Health Care","Equity","3,203,371.75","0.60","3,203,371.75","16,637.00","192.55","United States","NASDAQ","AUD","0.65","USD" "FN","FABRINET","Information Technology","Equity","3,152,247.57","0.59","3,152,247.57","10,746.00","293.33","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SPSC","SPS COMMERCE INC","Information Technology","Equity","3,061,615.90","0.57","3,061,615.90","10,862.00","281.87","United States","NASDAQ","AUD","0.65","USD" "ATI","ATI INC","Materials","Equity","2,947,269.03","0.55","2,947,269.03","37,761.00","78.05","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,854,817.24","0.53","2,854,817.24","10,789.00","264.61","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,775,320.47","0.52","2,775,320.47","14,919.00","186.02","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","2,750,481.08","0.51","2,750,481.08","33,604.00","81.85","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BCC","BOISE CASCADE","Industrials","Equity","2,727,140.61","0.51","2,727,140.61","11,718.00","232.73","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","2,716,219.84","0.51","2,716,219.84","6,939.00","391.45","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AAON","AAON INC","Industrials","Equity","2,651,605.30","0.50","2,651,605.30","19,959.00","132.85","United States","NASDAQ","AUD","0.65","USD" "SM","SM ENERGY","Energy","Equity","2,574,785.19","0.48","2,574,785.19","34,248.00","75.18","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,514,667.43","0.47","2,514,667.43","13,512.00","186.11","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","2,494,913.69","0.47","2,494,913.69","13,077.00","190.79","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,462,954.39","0.46","2,462,954.39","50,091.00","49.17","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SEE","SEALED AIR CORP","Materials","Equity","2,412,472.60","0.45","2,412,472.60","42,638.00","56.58","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,403,318.43","0.45","2,403,318.43","37,324.00","64.39","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","2,377,997.23","0.44","2,377,997.23","30,562.00","77.81","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,338,650.35","0.44","2,338,650.35","8,196.00","285.33","United States","NASDAQ","AUD","0.65","USD" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,336,990.82","0.44","2,336,990.82","18,035.00","129.58","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "RDN","RADIAN GROUP INC","Financials","Equity","2,304,121.45","0.43","2,304,121.45","45,223.00","50.95","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2,288,115.03","0.43","2,288,115.03","17,496.00","130.78","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","2,284,314.18","0.43","2,284,314.18","21,948.00","104.08","United States","NASDAQ","AUD","0.65","USD" "COOP","MR COOPER GROUP INC","Financials","Equity","2,280,459.79","0.43","2,280,459.79","19,072.00","119.57","United States","NASDAQ","AUD","0.65","USD" "BCPC","BALCHEM CORP","Materials","Equity","2,259,421.25","0.42","2,259,421.25","9,543.00","236.76","United States","NASDAQ","AUD","0.65","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,182,119.34","0.41","2,182,119.34","6,091.00","358.26","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2,154,228.56","0.40","2,154,228.56","16,090.00","133.89","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","2,145,502.65","0.40","2,145,502.65","54,830.00","39.13","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BMI","BADGER METER INC","Information Technology","Equity","2,143,736.05","0.40","2,143,736.05","8,687.00","246.78","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "OGN","ORGANON","Health Care","Equity","2,139,667.53","0.40","2,139,667.53","75,660.00","28.28","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","2,117,986.60","0.40","2,117,986.60","54,970.00","38.53","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","2,117,718.93","0.40","2,117,718.93","20,889.00","101.38","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","2,081,316.37","0.39","2,081,316.37","41,263.00","50.44","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MOGA","MOOG INC CLASS A","Industrials","Equity","2,067,933.08","0.39","2,067,933.08","8,511.00","242.96","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ALKS","ALKERMES","Health Care","Equity","2,063,275.69","0.39","2,063,275.69","49,396.00","41.77","United States","NASDAQ","AUD","0.65","USD" "GKOS","GLAUKOS CORP","Health Care","Equity","2,052,301.39","0.38","2,052,301.39","14,445.00","142.08","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "FUL","HB FULLER","Materials","Equity","2,031,048.72","0.38","2,031,048.72","16,046.00","126.58","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","1,999,303.54","0.37","1,999,303.54","13,118.00","152.41","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,977,247.87","0.37","1,977,247.87","17,094.00","115.67","United States","NASDAQ","AUD","0.65","USD" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","1,970,984.49","0.37","1,970,984.49","36,118.00","54.57","United States","NASDAQ","AUD","0.65","USD" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","1,919,432.04","0.36","1,919,432.04","11,743.00","163.46","United States","NASDAQ","AUD","0.65","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","1,912,151.53","0.36","1,912,151.53","8,684.00","220.19","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ACA","ARCOSA INC","Industrials","Equity","1,902,622.63","0.36","1,902,622.63","14,433.00","131.82","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","1,898,607.64","0.35","1,898,607.64","49,225.00","38.57","United States","NASDAQ","AUD","0.65","USD" "AVAV","AEROVIRONMENT INC","Industrials","Equity","1,895,770.38","0.35","1,895,770.38","8,285.00","228.82","United States","NASDAQ","AUD","0.65","USD" "HP","HELMERICH & PAYNE INC","Energy","Equity","1,893,575.52","0.35","1,893,575.52","29,253.00","64.73","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ITRI","ITRON INC","Information Technology","Equity","1,889,507.00","0.35","1,889,507.00","13,467.00","140.31","United States","NASDAQ","AUD","0.65","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","1,878,104.43","0.35","1,878,104.43","46,179.00","40.67","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","1,850,267.18","0.35","1,850,267.18","42,506.00","43.53","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "WIRE","ENCORE WIRE CORP","Industrials","Equity","1,812,365.69","0.34","1,812,365.69","4,670.00","388.09","United States","NASDAQ","AUD","0.65","USD" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","1,796,412.80","0.34","1,796,412.80","16,817.00","106.82","United States","NASDAQ","AUD","0.65","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,774,035.94","0.33","1,774,035.94","11,099.00","159.84","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MATX","MATSON INC","Industrials","Equity","1,762,205.10","0.33","1,762,205.10","10,342.00","170.40","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","1,756,744.72","0.33","1,756,744.72","95,113.00","18.47","United States","NASDAQ","AUD","0.65","USD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,754,871.06","0.33","1,754,871.06","3,940.00","445.45","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GMS","GMS INC","Industrials","Equity","1,749,731.87","0.33","1,749,731.87","11,787.00","148.45","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1,747,429.95","0.33","1,747,429.95","54,134.00","32.28","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,739,881.77","0.32","1,739,881.77","9,866.00","176.36","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MC","MOELIS CLASS A","Financials","Equity","1,734,314.32","0.32","1,734,314.32","19,681.00","88.12","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","1,732,708.32","0.32","1,732,708.32","3,500.00","495.13","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","1,729,496.33","0.32","1,729,496.33","11,060.00","156.38","United States","NASDAQ","AUD","0.65","USD" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","1,703,853.94","0.32","1,703,853.94","17,680.00","96.37","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MAC","MACERICH REIT","Real Estate","Equity","1,674,785.43","0.31","1,674,785.43","63,923.00","26.20","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","1,673,928.90","0.31","1,673,928.90","28,791.00","58.14","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,667,986.71","0.31","1,667,986.71","9,676.00","172.39","United States","NASDAQ","AUD","0.65","USD" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,654,389.29","0.31","1,654,389.29","14,798.00","111.80","United States","NASDAQ","AUD","0.65","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","1,646,519.91","0.31","1,646,519.91","8,244.00","199.72","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","1,636,188.01","0.31","1,636,188.01","14,697.00","111.33","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","1,616,006.00","0.30","1,616,006.00","27,019.00","59.81","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "OTTR","OTTER TAIL CORP","Utilities","Equity","1,615,042.40","0.30","1,615,042.40","12,374.00","130.52","United States","NASDAQ","AUD","0.65","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,610,599.15","0.30","1,610,599.15","26,218.00","61.43","United States","NASDAQ","AUD","0.65","USD" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","1,607,654.82","0.30","1,607,654.82","19,093.00","84.20","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1,605,299.36","0.30","1,605,299.36","32,183.00","49.88","United States","NASDAQ","AUD","0.65","USD" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","1,595,395.73","0.30","1,595,395.73","18,521.00","86.14","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,595,020.99","0.30","1,595,020.99","62,995.00","25.32","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HI","HILLENBRAND INC","Industrials","Equity","1,590,524.21","0.30","1,590,524.21","20,810.00","76.43","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NPO","ENPRO INC","Industrials","Equity","1,588,115.21","0.30","1,588,115.21","6,202.00","256.05","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","1,587,579.88","0.30","1,587,579.88","23,092.00","68.75","United States","NASDAQ","AUD","0.65","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,577,569.18","0.29","1,577,569.18","19,152.00","82.37","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CRS","CARPENTER TECHNOLOGY CORP","Materials","Equity","1,577,087.38","0.29","1,577,087.38","14,658.00","107.59","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SANM","SANMINA CORP","Information Technology","Equity","1,575,534.92","0.29","1,575,534.92","16,546.00","95.22","United States","NASDAQ","AUD","0.65","USD" "KFY","KORN FERRY","Industrials","Equity","1,575,427.85","0.29","1,575,427.85","15,587.00","101.07","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,549,731.93","0.29","1,549,731.93","51,113.00","30.32","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "WDFC","WD-40","Consumer Staples","Equity","1,539,935.36","0.29","1,539,935.36","4,023.00","382.76","United States","NASDAQ","AUD","0.65","USD" "WD","WALKER & DUNLOP INC","Financials","Equity","1,533,243.71","0.29","1,533,243.71","9,923.00","154.51","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","1,513,864.70","0.28","1,513,864.70","9,446.00","160.27","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","1,492,665.56","0.28","1,492,665.56","43,341.00","34.44","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","1,484,314.39","0.28","1,484,314.39","18,275.00","81.22","United States","NASDAQ","AUD","0.65","USD" "ARCB","ARCBEST CORP","Industrials","Equity","1,475,909.68","0.28","1,475,909.68","7,020.00","210.25","United States","NASDAQ","AUD","0.65","USD" "BL","BLACKLINE INC","Information Technology","Equity","1,471,466.42","0.27","1,471,466.42","15,087.00","97.53","United States","NASDAQ","AUD","0.65","USD" "DIOD","DIODES INC","Information Technology","Equity","1,470,288.69","0.27","1,470,288.69","13,629.00","107.88","United States","NASDAQ","AUD","0.65","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","1,467,933.23","0.27","1,467,933.23","14,534.00","101.00","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "IOSP","INNOSPEC INC","Materials","Equity","1,464,881.84","0.27","1,464,881.84","7,377.00","198.57","United States","NASDAQ","AUD","0.65","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","1,461,134.52","0.27","1,461,134.52","15,358.00","95.14","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SKT","TANGER INC","Real Estate","Equity","1,447,001.76","0.27","1,447,001.76","31,950.00","45.29","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CTRE","CARETRUST REIT INC","Real Estate","Equity","1,435,545.66","0.27","1,435,545.66","38,715.00","37.08","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "RDNT","RADNET INC","Health Care","Equity","1,434,475.00","0.27","1,434,475.00","19,299.00","74.33","United States","NASDAQ","AUD","0.65","USD" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1,431,851.87","0.27","1,431,851.87","32,848.00","43.59","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,417,826.18","0.26","1,417,826.18","20,304.00","69.83","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ABCB","AMERIS BANCORP","Financials","Equity","1,412,633.46","0.26","1,412,633.46","19,144.00","73.79","United States","NASDAQ","AUD","0.65","USD" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","1,408,083.14","0.26","1,408,083.14","32,822.00","42.90","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","1,407,976.08","0.26","1,407,976.08","31,191.00","45.14","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","1,403,051.02","0.26","1,403,051.02","4,954.00","283.23","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","1,402,943.96","0.26","1,402,943.96","44,995.00","31.18","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","1,399,785.50","0.26","1,399,785.50","26,945.00","51.95","United States","NASDAQ","AUD","0.65","USD" "UCBI","UNITED COMMUNITY BANKS INC","Financials","Equity","1,398,286.57","0.26","1,398,286.57","35,124.00","39.81","United States","NASDAQ","AUD","0.65","USD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,385,224.48","0.26","1,385,224.48","7,497.00","184.76","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","1,384,207.35","0.26","1,384,207.35","2,303.00","601.03","United States","NASDAQ","AUD","0.65","USD" "TRIP","TRIPADVISOR INC","Communication","Equity","1,369,218.06","0.26","1,369,218.06","32,074.00","42.69","United States","NASDAQ","AUD","0.65","USD" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,369,003.92","0.26","1,369,003.92","9,256.00","147.90","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,363,757.67","0.25","1,363,757.67","113,081.00","12.06","United States","NASDAQ","AUD","0.65","USD" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,362,258.74","0.25","1,362,258.74","4,515.00","301.69","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ARCH","ARCH RESOURCES INC CLASS A","Materials","Equity","1,355,995.36","0.25","1,355,995.36","5,450.00","248.82","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","1,349,678.45","0.25","1,349,678.45","14,833.00","90.99","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","1,335,331.56","0.25","1,335,331.56","20,806.00","64.18","United States","NASDAQ","AUD","0.65","USD" "MYRG","MYR GROUP INC","Industrials","Equity","1,331,744.83","0.25","1,331,744.83","4,958.00","268.62","United States","NASDAQ","AUD","0.65","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,327,729.84","0.25","1,327,729.84","8,301.00","159.95","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "FBP","FIRST BANCORP","Financials","Equity","1,325,267.32","0.25","1,325,267.32","49,710.00","26.66","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","1,323,982.52","0.25","1,323,982.52","12,534.00","105.63","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GNW","GENWORTH FINANCIAL A INC","Financials","Equity","1,306,209.51","0.24","1,306,209.51","133,151.00","9.81","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MTRN","MATERION CORP","Materials","Equity","1,304,817.64","0.24","1,304,817.64","6,124.00","213.06","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "KWR","QUAKER CHEMICAL CORP","Materials","Equity","1,303,746.98","0.24","1,303,746.98","4,100.00","318.01","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ENV","ENVESTNET INC","Information Technology","Equity","1,297,751.27","0.24","1,297,751.27","14,684.00","88.38","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SKYW","SKYWEST INC","Industrials","Equity","1,293,682.74","0.24","1,293,682.74","12,147.00","106.50","United States","NASDAQ","AUD","0.65","USD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,285,759.83","0.24","1,285,759.83","177,837.00","7.23","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MGEE","MGE ENERGY INC","Utilities","Equity","1,274,999.67","0.24","1,274,999.67","10,729.00","118.84","United States","NASDAQ","AUD","0.65","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","1,269,539.28","0.24","1,269,539.28","18,650.00","68.07","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,267,826.22","0.24","1,267,826.22","16,680.00","76.01","United States","NASDAQ","AUD","0.65","USD" "GFF","GRIFFON CORP","Industrials","Equity","1,261,348.71","0.24","1,261,348.71","11,312.00","111.51","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "FHB","FIRST HAWAIIAN INC","Financials","Equity","1,258,404.38","0.23","1,258,404.38","37,779.00","33.31","United States","NASDAQ","AUD","0.65","USD" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","1,258,350.85","0.23","1,258,350.85","8,990.00","139.98","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","1,257,173.12","0.23","1,257,173.12","21,450.00","58.61","United States","NASDAQ","AUD","0.65","USD" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","1,255,620.66","0.23","1,255,620.66","8,408.00","149.34","United States","NASDAQ","AUD","0.65","USD" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1,243,843.36","0.23","1,243,843.36","31,292.00","39.75","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","1,239,293.04","0.23","1,239,293.04","7,638.00","162.26","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","1,238,864.77","0.23","1,238,864.77","12,471.00","99.34","United States","NASDAQ","AUD","0.65","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","1,235,278.05","0.23","1,235,278.05","7,609.00","162.34","United States","NASDAQ","AUD","0.65","USD" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","1,231,905.46","0.23","1,231,905.46","17,872.00","68.93","United States","NASDAQ","AUD","0.65","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,224,839.08","0.23","1,224,839.08","17,121.00","71.54","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AX","AXOS FINANCIAL INC","Financials","Equity","1,223,018.95","0.23","1,223,018.95","14,950.00","81.81","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","1,218,468.63","0.23","1,218,468.63","18,509.00","65.83","United States","NASDAQ","AUD","0.65","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,216,487.90","0.23","1,216,487.90","8,390.00","144.99","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "YELP","YELP INC","Communication","Equity","1,214,935.44","0.23","1,214,935.44","20,273.00","59.93","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BTU","PEABODY ENERGY CORP","Energy","Equity","1,214,453.64","0.23","1,214,453.64","32,673.00","37.17","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AVA","AVISTA CORP","Utilities","Equity","1,214,185.98","0.23","1,214,185.98","22,840.00","53.16","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","1,213,650.64","0.23","1,213,650.64","13,290.00","91.32","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","1,212,044.65","0.23","1,212,044.65","10,972.00","110.47","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","1,206,209.53","0.23","1,206,209.53","22,149.00","54.46","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AROC","ARCHROCK INC","Energy","Equity","1,205,245.94","0.23","1,205,245.94","40,663.00","29.64","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PINC","PREMIER INC CLASS A","Health Care","Equity","1,185,331.59","0.22","1,185,331.59","35,468.00","33.42","United States","NASDAQ","AUD","0.65","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1,183,083.20","0.22","1,183,083.20","86,800.00","13.63","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "UNF","UNIFIRST CORP","Industrials","Equity","1,182,440.80","0.22","1,182,440.80","4,483.00","263.75","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NMIH","NMI HOLDINGS INC CLASS A","Financials","Equity","1,181,477.21","0.22","1,181,477.21","24,004.00","49.22","United States","NASDAQ","AUD","0.65","USD" "SITC","SITE CENTERS CORP","Real Estate","Equity","1,179,550.01","0.22","1,179,550.01","53,157.00","22.19","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","1,172,323.03","0.22","1,172,323.03","8,192.00","143.10","United States","NASDAQ","AUD","0.65","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1,169,967.57","0.22","1,169,967.57","23,626.00","49.52","United States","NASDAQ","AUD","0.65","USD" "FULT","FULTON FINANCIAL CORP","Financials","Equity","1,167,451.51","0.22","1,167,451.51","48,362.00","24.14","United States","NASDAQ","AUD","0.65","USD" "EVTC","EVERTEC INC","Financials","Equity","1,164,507.19","0.22","1,164,507.19","19,175.00","60.73","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","1,146,038.24","0.21","1,146,038.24","13,035.00","87.92","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "LRN","STRIDE INC","Consumer Discretionary","Equity","1,145,663.51","0.21","1,145,663.51","11,807.00","97.03","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CBU","COMMUNITY BANK SYSTEM INC","Financials","Equity","1,143,843.38","0.21","1,143,843.38","15,745.00","72.65","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","1,142,183.85","0.21","1,142,183.85","55,662.00","20.52","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "OI","O I GLASS INC","Materials","Equity","1,139,239.53","0.21","1,139,239.53","45,900.00","24.82","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "VCEL","VERICEL CORP","Health Care","Equity","1,135,813.41","0.21","1,135,813.41","14,160.00","80.21","United States","NASDAQ","AUD","0.65","USD" "IPAR","INTER PARFUMS INC","Consumer Staples","Equity","1,133,939.75","0.21","1,133,939.75","5,314.00","213.40","United States","NASDAQ","AUD","0.65","USD" "VSTS","VESTIS CORP","Industrials","Equity","1,133,404.41","0.21","1,133,404.41","39,002.00","29.06","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1,132,708.48","0.21","1,132,708.48","9,634.00","117.57","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "RXO","RXO INC","Industrials","Equity","1,131,477.22","0.21","1,131,477.22","34,719.00","32.59","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","1,130,727.75","0.21","1,130,727.75","25,757.00","43.90","United States","NASDAQ","AUD","0.65","USD" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","1,123,126.04","0.21","1,123,126.04","98,867.00","11.36","United States","NASDAQ","AUD","0.65","USD" "USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","1,122,697.78","0.21","1,122,697.78","7,324.00","153.28","United States","-","AUD","0.65","USD" "BOH","BANK OF HAWAII CORP","Financials","Equity","1,122,483.65","0.21","1,122,483.65","11,735.00","95.65","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CNMD","CONMED CORP","Health Care","Equity","1,120,770.58","0.21","1,120,770.58","9,124.00","122.84","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","1,113,383.01","0.21","1,113,383.01","6,160.00","180.75","United States","NASDAQ","AUD","0.65","USD" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","1,112,687.07","0.21","1,112,687.07","9,011.00","123.48","United States","NASDAQ","AUD","0.65","USD" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","1,106,423.69","0.21","1,106,423.69","43,102.00","25.67","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","1,098,768.45","0.21","1,098,768.45","16,757.00","65.57","United States","NASDAQ","AUD","0.65","USD" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","1,095,609.99","0.20","1,095,609.99","36,964.00","29.64","United States","NASDAQ","AUD","0.65","USD" "MBC","MASTERBRAND INC","Industrials","Equity","1,083,779.16","0.20","1,083,779.16","37,527.00","28.88","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SONO","SONOS INC","Consumer Discretionary","Equity","1,082,494.36","0.20","1,082,494.36","36,745.00","29.46","United States","NASDAQ","AUD","0.65","USD" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,081,316.63","0.20","1,081,316.63","12,035.00","89.85","United States","NASDAQ","AUD","0.65","USD" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","1,076,819.85","0.20","1,076,819.85","6,597.00","163.23","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,068,736.34","0.20","1,068,736.34","29,886.00","35.76","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CRVL","CORVEL CORP","Health Care","Equity","1,063,222.42","0.20","1,063,222.42","2,682.00","396.40","United States","NASDAQ","AUD","0.65","USD" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","1,062,419.42","0.20","1,062,419.42","6,069.00","175.05","United States","NASDAQ","AUD","0.65","USD" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","1,062,258.82","0.20","1,062,258.82","24,308.00","43.70","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ALG","ALAMO GROUP INC","Industrials","Equity","1,061,295.22","0.20","1,061,295.22","3,065.00","346.24","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CVBF","CVB FINANCIAL CORP","Financials","Equity","1,060,331.63","0.20","1,060,331.63","39,083.00","27.13","United States","NASDAQ","AUD","0.65","USD" "AMN","AMN HEALTHCARE INC","Health Care","Equity","1,054,282.38","0.20","1,054,282.38","11,187.00","94.24","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,048,019.00","0.20","1,048,019.00","12,991.00","80.67","United States","NASDAQ","AUD","0.65","USD" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","1,046,948.33","0.20","1,046,948.33","19,349.00","54.11","United States","NASDAQ","AUD","0.65","USD" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","1,044,592.87","0.20","1,044,592.87","26,916.00","38.81","United States","NASDAQ","AUD","0.65","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,044,057.54","0.19","1,044,057.54","24,292.00","42.98","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Consumer Discretionary","Equity","1,042,879.81","0.19","1,042,879.81","42,154.00","24.74","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PPBI","PACIFIC PREMIER BANCORP INC","Financials","Equity","1,042,398.01","0.19","1,042,398.01","28,311.00","36.82","United States","NASDAQ","AUD","0.65","USD" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","1,042,290.95","0.19","1,042,290.95","24,467.00","42.60","United States","NASDAQ","AUD","0.65","USD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,039,935.49","0.19","1,039,935.49","60,958.00","17.06","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","1,031,423.71","0.19","1,031,423.71","49,233.00","20.95","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TNC","TENNANT","Industrials","Equity","1,029,978.32","0.19","1,029,978.32","5,530.00","186.24","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","1,028,532.92","0.19","1,028,532.92","6,455.00","159.35","United States","NASDAQ","AUD","0.65","USD" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1,012,098.24","0.19","1,012,098.24","4,600.00","220.02","United States","NASDAQ","AUD","0.65","USD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","1,011,188.17","0.19","1,011,188.17","12,657.00","79.89","United States","NASDAQ","AUD","0.65","USD" "MLKN","MILLERKNOLL INC","Industrials","Equity","1,011,081.11","0.19","1,011,081.11","21,604.00","46.80","United States","NASDAQ","AUD","0.65","USD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,010,974.04","0.19","1,010,974.04","19,596.00","51.59","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","1,006,584.32","0.19","1,006,584.32","4,643.00","216.80","United States","NASDAQ","AUD","0.65","USD" "CEIX","CONSOL ENERGY INC","Energy","Equity","1,005,299.52","0.19","1,005,299.52","7,905.00","127.18","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","999,250.27","0.19","999,250.27","26,869.00","37.19","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SLVM","SYLVAMO CORP","Materials","Equity","994,967.62","0.19","994,967.62","10,480.00","94.94","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","984,956.91","0.18","984,956.91","9,698.00","101.56","United States","NASDAQ","AUD","0.65","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","984,100.38","0.18","984,100.38","13,095.00","75.15","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","982,869.12","0.18","982,869.12","3,515.00","279.61","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "OMI","OWENS & MINOR INC","Health Care","Equity","972,483.68","0.18","972,483.68","22,700.00","42.84","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","969,699.96","0.18","969,699.96","66,056.00","14.68","United States","NASDAQ","AUD","0.65","USD" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","968,147.50","0.18","968,147.50","24,895.00","38.89","United States","NASDAQ","AUD","0.65","USD" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","960,545.79","0.18","960,545.79","8,676.00","110.71","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","957,922.66","0.18","957,922.66","28,092.00","34.10","United States","NASDAQ","AUD","0.65","USD" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","954,228.87","0.18","954,228.87","41,042.00","23.25","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HNI","HNI CORP","Industrials","Equity","953,586.47","0.18","953,586.47","13,792.00","69.14","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","952,301.68","0.18","952,301.68","6,605.00","144.18","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ICUI","ICU MEDICAL INC","Health Care","Equity","948,875.55","0.18","948,875.55","6,017.00","157.71","United States","NASDAQ","AUD","0.65","USD" "PSMT","PRICESMART INC","Consumer Staples","Equity","948,661.42","0.18","948,661.42","7,431.00","127.67","United States","NASDAQ","AUD","0.65","USD" "BKU","BANKUNITED INC","Financials","Equity","948,072.56","0.18","948,072.56","21,956.00","43.18","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","945,610.03","0.18","945,610.03","7,322.00","129.14","United States","NASDAQ","AUD","0.65","USD" "PLUS","EPLUS","Information Technology","Equity","945,074.70","0.18","945,074.70","7,906.00","119.54","United States","NASDAQ","AUD","0.65","USD" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","941,220.31","0.18","941,220.31","13,273.00","70.91","United States","NASDAQ","AUD","0.65","USD" "JOE","ST JOE","Real Estate","Equity","929,389.48","0.17","929,389.48","10,565.00","87.97","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumer Discretionary","Equity","923,233.16","0.17","923,233.16","11,628.00","79.40","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","922,911.96","0.17","922,911.96","78,814.00","11.71","United States","NASDAQ","AUD","0.65","USD" "ROG","ROGERS CORP","Information Technology","Equity","918,147.51","0.17","918,147.51","4,972.00","184.67","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "DRH","DIAMONDROCK HOSPITALITY REIT","Real Estate","Equity","917,183.91","0.17","917,183.91","62,182.00","14.75","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","916,862.71","0.17","916,862.71","16,434.00","55.79","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","913,275.99","0.17","913,275.99","30,473.00","29.97","United States","NASDAQ","AUD","0.65","USD" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","912,847.73","0.17","912,847.73","33,548.00","27.21","United States","NASDAQ","AUD","0.65","USD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","911,723.53","0.17","911,723.53","34,905.00","26.12","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AIR","AAR CORP","Industrials","Equity","908,243.87","0.17","908,243.87","9,847.00","92.24","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","904,282.42","0.17","904,282.42","15,988.00","56.56","United States","NASDAQ","AUD","0.65","USD" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","898,714.97","0.17","898,714.97","9,539.00","94.21","United States","NASDAQ","AUD","0.65","USD" "THS","TREEHOUSE FOODS INC","Consumer Staples","Equity","896,305.97","0.17","896,305.97","14,933.00","60.02","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CARG","CARGURUS INC CLASS A","Communication","Equity","896,252.44","0.17","896,252.44","25,426.00","35.25","United States","NASDAQ","AUD","0.65","USD" "KMT","KENNAMETAL INC","Industrials","Equity","894,378.78","0.17","894,378.78","23,468.00","38.11","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","893,308.12","0.17","893,308.12","16,719.00","53.43","United States","NASDAQ","AUD","0.65","USD" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","891,541.52","0.17","891,541.52","103,909.00","8.58","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CALX","CALIX NETWORKS INC","Information Technology","Equity","891,273.86","0.17","891,273.86","17,357.00","51.35","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","889,453.73","0.17","889,453.73","37,419.00","23.77","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "WAFD","WAFD INC","Financials","Equity","887,473.00","0.17","887,473.00","20,056.00","44.25","United States","NASDAQ","AUD","0.65","USD" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","883,886.28","0.17","883,886.28","19,809.00","44.62","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NEO","NEOGENOMICS INC","Health Care","Equity","881,209.62","0.16","881,209.62","37,820.00","23.30","United States","NASDAQ","AUD","0.65","USD" "AZZ","AZZ INC","Industrials","Equity","880,834.89","0.16","880,834.89","7,441.00","118.38","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","880,513.69","0.16","880,513.69","14,816.00","59.43","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PRK","PARK NATIONAL CORP","Financials","Equity","878,800.63","0.16","878,800.63","4,256.00","206.48","United States","Nyse Mkt Llc","AUD","0.65","USD" "VSTO","VISTA OUTDOOR INC","Consumer Discretionary","Equity","875,909.83","0.16","875,909.83","17,253.00","50.77","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","871,841.31","0.16","871,841.31","31,474.00","27.70","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","871,841.31","0.16","871,841.31","16,026.00","54.40","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CPE","CALLON PETROLEUM","Energy","Equity","870,717.12","0.16","870,717.12","16,175.00","53.83","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SCL","STEPAN","Materials","Equity","866,595.06","0.16","866,595.06","6,305.00","137.45","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "B","BARNES GROUP INC","Industrials","Equity","861,991.21","0.16","861,991.21","15,004.00","57.45","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","861,723.54","0.16","861,723.54","26,272.00","32.80","United States","NASDAQ","AUD","0.65","USD" "PRFT","PERFICIENT INC","Information Technology","Equity","861,241.74","0.16","861,241.74","10,317.00","83.48","United States","NASDAQ","AUD","0.65","USD" "WOR","WORTHINGTON ENTERPRISES INC","Consumer Discretionary","Equity","859,421.62","0.16","859,421.62","9,049.00","94.97","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CERT","CERTARA INC","Health Care","Equity","858,297.42","0.16","858,297.42","31,777.00","27.01","United States","NASDAQ","AUD","0.65","USD" "SIX","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","856,637.89","0.16","856,637.89","21,421.00","39.99","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SNEX","STONEX GROUP INC","Financials","Equity","855,727.83","0.16","855,727.83","8,052.00","106.28","United States","NASDAQ","AUD","0.65","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","853,907.70","0.16","853,907.70","35,758.00","23.88","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "KAR","OPENLANE INC","Industrials","Equity","850,963.37","0.16","850,963.37","32,051.00","26.55","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "THRM","GENTHERM INC","Consumer Discretionary","Equity","848,500.85","0.16","848,500.85","9,732.00","87.19","United States","NASDAQ","AUD","0.65","USD" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","839,774.94","0.16","839,774.94","14,564.00","57.66","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TALO","TALOS ENERGY INC","Energy","Equity","836,884.15","0.16","836,884.15","40,004.00","20.92","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "STAA","STAAR SURGICAL","Health Care","Equity","836,830.62","0.16","836,830.62","14,481.00","57.79","United States","NASDAQ","AUD","0.65","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","836,616.48","0.16","836,616.48","16,176.00","51.72","United States","NASDAQ","AUD","0.65","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","834,742.82","0.16","834,742.82","24,322.00","34.32","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","824,678.58","0.15","824,678.58","33,067.00","24.94","United States","NASDAQ","AUD","0.65","USD" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","820,449.46","0.15","820,449.46","8,607.00","95.32","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TBBK","BANCORP INC","Financials","Equity","820,181.80","0.15","820,181.80","15,840.00","51.78","United States","NASDAQ","AUD","0.65","USD" "PLAB","PHOTRONICS INC","Information Technology","Equity","819,218.20","0.15","819,218.20","18,576.00","44.10","United States","NASDAQ","AUD","0.65","USD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","818,254.60","0.15","818,254.60","9,344.00","87.57","United States","NASDAQ","AUD","0.65","USD" "SMTC","SEMTECH CORP","Information Technology","Equity","814,721.41","0.15","814,721.41","19,080.00","42.70","United States","NASDAQ","AUD","0.65","USD" "CXW","CORECIVIC REIT INC","Industrials","Equity","808,672.16","0.15","808,672.16","33,709.00","23.99","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","806,049.04","0.15","806,049.04","2,086.00","386.50","United States","NASDAQ","AUD","0.65","USD" "PHIN","PHINIA INC","Consumer Discretionary","Equity","804,175.38","0.15","804,175.38","13,853.00","58.05","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ODP","ODP CORP","Consumer Discretionary","Equity","793,040.48","0.15","793,040.48","9,872.00","80.33","United States","NASDAQ","AUD","0.65","USD" "RNST","RENASANT CORP","Financials","Equity","792,933.41","0.15","792,933.41","16,627.00","47.69","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GEO","GEO GROUP REIT INC","Industrials","Equity","788,918.42","0.15","788,918.42","36,222.00","21.78","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","788,168.96","0.15","788,168.96","12,505.00","63.03","United States","NASDAQ","AUD","0.65","USD" "NBTB","NBT BANCORP INC","Financials","Equity","782,869.17","0.15","782,869.17","13,900.00","56.32","United States","NASDAQ","AUD","0.65","USD" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","781,530.84","0.15","781,530.84","23,218.00","33.66","United States","NASDAQ","AUD","0.65","USD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","781,370.24","0.15","781,370.24","8,119.00","96.24","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "OFG","OFG BANCORP","Financials","Equity","778,907.72","0.15","778,907.72","13,936.00","55.89","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","777,944.12","0.15","777,944.12","6,397.00","121.61","United States","NASDAQ","AUD","0.65","USD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","776,873.46","0.15","776,873.46","30,347.00","25.60","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TRMK","TRUSTMARK CORP","Financials","Equity","775,481.60","0.14","775,481.60","18,030.00","43.01","United States","NASDAQ","AUD","0.65","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","772,751.40","0.14","772,751.40","13,861.00","55.75","United States","NASDAQ","AUD","0.65","USD" "VYX","NCR VOYIX CORP","Information Technology","Equity","769,378.81","0.14","769,378.81","39,802.00","19.33","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SATS","ECHOSTAR CORP CLASS A","Communication","Equity","767,612.22","0.14","767,612.22","35,753.00","21.47","United States","NASDAQ","AUD","0.65","USD" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","760,652.91","0.14","760,652.91","2,004.00","379.54","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","756,691.45","0.14","756,691.45","5,987.00","126.38","United States","NASDAQ","AUD","0.65","USD" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","756,477.32","0.14","756,477.32","4,447.00","170.10","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","755,246.05","0.14","755,246.05","4,750.00","159.01","United States","NASDAQ","AUD","0.65","USD" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","752,194.66","0.14","752,194.66","7,508.00","100.18","United States","NASDAQ","AUD","0.65","USD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","751,391.67","0.14","751,391.67","4,359.00","172.39","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SJW","SJW GROUP","Utilities","Equity","748,661.47","0.14","748,661.47","8,623.00","86.82","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "IBTX","INDEPENDENT BANK GROUP INC","Financials","Equity","747,912.01","0.14","747,912.01","10,659.00","70.17","United States","NASDAQ","AUD","0.65","USD" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","744,432.35","0.14","744,432.35","38,117.00","19.53","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BANR","BANNER CORP","Financials","Equity","743,094.02","0.14","743,094.02","10,140.00","73.28","United States","NASDAQ","AUD","0.65","USD" "NGVT","INGEVITY CORP","Materials","Equity","742,451.63","0.14","742,451.63","9,999.00","74.25","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","739,721.43","0.14","739,721.43","11,089.00","66.71","United States","NASDAQ","AUD","0.65","USD" "DNOW","DNOW INC","Industrials","Equity","737,580.11","0.14","737,580.11","31,547.00","23.38","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AMWD","AMERICAN WOODMARK CORP","Industrials","Equity","736,616.51","0.14","736,616.51","4,756.00","154.89","United States","NASDAQ","AUD","0.65","USD" "GBX","GREENBRIER INC","Industrials","Equity","734,582.25","0.14","734,582.25","9,227.00","79.61","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","732,333.85","0.14","732,333.85","6,583.00","111.24","United States","NASDAQ","AUD","0.65","USD" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","729,657.20","0.14","729,657.20","38,363.00","19.02","United States","NASDAQ","AUD","0.65","USD" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","728,104.73","0.14","728,104.73","12,517.00","58.17","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","727,890.60","0.14","727,890.60","37,385.00","19.47","United States","NASDAQ","AUD","0.65","USD" "SITM","SITIME CORP","Information Technology","Equity","725,588.67","0.14","725,588.67","5,197.00","139.62","United States","NASDAQ","AUD","0.65","USD" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","725,428.08","0.14","725,428.08","12,696.00","57.14","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "WKC","WORLD KINECT","Energy","Equity","724,571.54","0.14","724,571.54","17,864.00","40.56","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","722,697.88","0.13","722,697.88","7,255.00","99.62","United States","NASDAQ","AUD","0.65","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","722,323.15","0.13","722,323.15","30,350.00","23.80","United States","NASDAQ","AUD","0.65","USD" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","722,109.02","0.13","722,109.02","31,220.00","23.13","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","721,359.55","0.13","721,359.55","298,082.00","2.42","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","711,188.25","0.13","711,188.25","29,255.00","24.31","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","708,832.79","0.13","708,832.79","13,212.00","53.65","United States","NASDAQ","AUD","0.65","USD" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","704,710.74","0.13","704,710.74","21,080.00","33.43","United States","NASDAQ","AUD","0.65","USD" "COHU","COHU INC","Information Technology","Equity","701,445.21","0.13","701,445.21","14,099.00","49.75","United States","NASDAQ","AUD","0.65","USD" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","699,143.29","0.13","699,143.29","35,062.00","19.94","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","697,269.62","0.13","697,269.62","42,055.00","16.58","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CHCO","CITY HOLDING","Financials","Equity","696,680.76","0.13","696,680.76","4,370.00","159.44","United States","NASDAQ","AUD","0.65","USD" "PRG","PROG HOLDINGS INC","Financials","Equity","693,094.04","0.13","693,094.04","13,273.00","52.22","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HLIT","HARMONIC INC","Information Technology","Equity","691,327.44","0.13","691,327.44","33,365.00","20.72","United States","NASDAQ","AUD","0.65","USD" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","690,899.18","0.13","690,899.18","7,541.00","91.62","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","686,509.46","0.13","686,509.46","7,342.00","93.50","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","685,867.06","0.13","685,867.06","15,503.00","44.24","United States","NASDAQ","AUD","0.65","USD" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","680,031.94","0.13","680,031.94","12,115.00","56.13","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","677,194.68","0.13","677,194.68","57,880.00","11.70","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","677,034.08","0.13","677,034.08","8,351.00","81.07","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","675,535.15","0.13","675,535.15","38,101.00","17.73","United States","NASDAQ","AUD","0.65","USD" "FBNC","FIRST BANCORP","Financials","Equity","668,575.84","0.12","668,575.84","12,136.00","55.09","United States","NASDAQ","AUD","0.65","USD" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","667,130.45","0.12","667,130.45","22,981.00","29.03","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HWKN","HAWKINS INC","Materials","Equity","666,648.65","0.12","666,648.65","5,645.00","118.10","United States","NASDAQ","AUD","0.65","USD" "CTS","CTS CORP","Information Technology","Equity","664,882.05","0.12","664,882.05","9,247.00","71.90","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","663,811.39","0.12","663,811.39","37,525.00","17.69","United States","NASDAQ","AUD","0.65","USD" "CWK","CUSHMAN AND WAKEFIELD PLC","Real Estate","Equity","662,794.26","0.12","662,794.26","41,949.00","15.80","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","662,580.13","0.12","662,580.13","16,232.00","40.82","United States","NASDAQ","AUD","0.65","USD" "VGR","VECTOR GROUP LTD","Consumer Staples","Equity","657,815.67","0.12","657,815.67","39,343.00","16.72","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GPRE","GREEN PLAINS INC","Energy","Equity","652,837.09","0.12","652,837.09","18,972.00","34.41","United States","NASDAQ","AUD","0.65","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","650,374.56","0.12","650,374.56","38,713.00","16.80","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","650,374.56","0.12","650,374.56","13,658.00","47.62","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Industrials","Equity","649,196.83","0.12","649,196.83","8,390.00","77.38","United States","NASDAQ","AUD","0.65","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","644,004.11","0.12","644,004.11","25,843.00","24.92","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "RC","READY CAPITAL CORP","Financials","Equity","643,254.65","0.12","643,254.65","46,987.00","13.69","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NAVI","NAVIENT CORP","Financials","Equity","642,986.98","0.12","642,986.98","24,365.00","26.39","United States","NASDAQ","AUD","0.65","USD" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","637,740.73","0.12","637,740.73","4,717.00","135.19","United States","NASDAQ","AUD","0.65","USD" "UNIT","UNITI GROUP INC","Real Estate","Equity","637,312.47","0.12","637,312.47","70,812.00","9.00","United States","NASDAQ","AUD","0.65","USD" "KN","KNOWLES CORP","Information Technology","Equity","636,295.34","0.12","636,295.34","26,446.00","24.06","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","635,760.00","0.12","635,760.00","30,060.00","21.15","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","626,927.03","0.12","626,927.03","5,804.00","108.02","United States","NASDAQ","AUD","0.65","USD" "MCY","MERCURY GENERAL CORP","Financials","Equity","626,766.43","0.12","626,766.43","7,888.00","79.46","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MXL","MAXLINEAR INC","Information Technology","Equity","626,445.23","0.12","626,445.23","22,081.00","28.37","United States","NASDAQ","AUD","0.65","USD" "SGH","SMART GLOBAL HOLDINGS","Information Technology","Equity","624,357.44","0.12","624,357.44","15,382.00","40.59","United States","NASDAQ","AUD","0.65","USD" "CAL","CALERES INC","Consumer Discretionary","Equity","623,822.11","0.12","623,822.11","9,905.00","62.98","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HOPE","HOPE BANCORP INC","Financials","Equity","622,858.51","0.12","622,858.51","35,551.00","17.52","United States","NASDAQ","AUD","0.65","USD" "XNCR","XENCOR INC","Health Care","Equity","620,877.78","0.12","620,877.78","18,065.00","34.37","United States","NASDAQ","AUD","0.65","USD" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","617,879.92","0.12","617,879.92","30,634.00","20.17","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "VSAT","VIASAT INC","Information Technology","Equity","617,451.66","0.12","617,451.66","22,267.00","27.73","United States","NASDAQ","AUD","0.65","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","616,273.93","0.12","616,273.93","11,179.00","55.13","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","613,543.74","0.11","613,543.74","10,915.00","56.21","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","613,490.20","0.11","613,490.20","13,783.00","44.51","United States","NASDAQ","AUD","0.65","USD" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","611,884.21","0.11","611,884.21","12,289.00","49.79","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","610,117.61","0.11","610,117.61","4,639.00","131.51","United States","NASDAQ","AUD","0.65","USD" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","609,475.21","0.11","609,475.21","10,477.00","58.17","United States","NASDAQ","AUD","0.65","USD" "WNC","WABASH NATIONAL CORP","Industrials","Equity","607,762.15","0.11","607,762.15","13,473.00","45.11","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","606,905.62","0.11","606,905.62","9,678.00","62.71","United States","NASDAQ","AUD","0.65","USD" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","605,727.89","0.11","605,727.89","5,881.00","103.00","United States","NASDAQ","AUD","0.65","USD" "OMCL","OMNICELL INC","Health Care","Equity","604,817.83","0.11","604,817.83","13,494.00","44.82","United States","NASDAQ","AUD","0.65","USD" "NATL","NCR ATLEOS CORP","Financials","Equity","603,533.03","0.11","603,533.03","19,853.00","30.40","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "FBK","FB FINANCIAL CORP","Financials","Equity","601,712.90","0.11","601,712.90","10,426.00","57.71","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","599,250.38","0.11","599,250.38","14,570.00","41.13","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","593,682.93","0.11","593,682.93","6,555.00","90.57","United States","NASDAQ","AUD","0.65","USD" "LNN","LINDSAY CORP","Industrials","Equity","592,665.80","0.11","592,665.80","3,274.00","181.04","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "KAMN","KAMAN CORP","Industrials","Equity","590,578.00","0.11","590,578.00","8,402.00","70.29","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","590,096.20","0.11","590,096.20","7,887.00","74.82","United States","NASDAQ","AUD","0.65","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","585,974.15","0.11","585,974.15","2,729.00","214.71","United States","NASDAQ","AUD","0.65","USD" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","582,922.76","0.11","582,922.76","9,804.00","59.46","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","581,156.16","0.11","581,156.16","7,543.00","77.05","United States","NASDAQ","AUD","0.65","USD" "LPG","DORIAN LPG LTD","Energy","Equity","580,942.03","0.11","580,942.03","10,121.00","57.40","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","580,674.37","0.11","580,674.37","31,135.00","18.65","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BANF","BANCFIRST CORP","Financials","Equity","577,462.38","0.11","577,462.38","4,301.00","134.27","United States","NASDAQ","AUD","0.65","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","576,445.24","0.11","576,445.24","76,859.00","7.50","United States","NASDAQ","AUD","0.65","USD" "LESL","LESLIES INC","Consumer Discretionary","Equity","575,802.85","0.11","575,802.85","54,734.00","10.52","United States","NASDAQ","AUD","0.65","USD" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","575,267.51","0.11","575,267.51","7,293.00","78.88","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "VTLE","VITAL ENERGY INC","Energy","Equity","572,644.39","0.11","572,644.39","7,360.00","77.81","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","572,430.26","0.11","572,430.26","4,002.00","143.03","United States","Nyse Mkt Llc","AUD","0.65","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","572,162.59","0.11","572,162.59","25,704.00","22.26","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NVEE","NV5 GLOBAL INC","Industrials","Equity","566,916.34","0.11","566,916.34","3,774.00","150.21","United States","NASDAQ","AUD","0.65","USD" "KLG","WK KELLOGG","Consumer Staples","Equity","566,006.28","0.11","566,006.28","19,571.00","28.92","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ELME","ELME","Real Estate","Equity","551,016.99","0.10","551,016.99","26,065.00","21.14","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "STBA","S AND T BANCORP INC","Financials","Equity","550,856.39","0.10","550,856.39","11,316.00","48.68","United States","NASDAQ","AUD","0.65","USD" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","549,732.19","0.10","549,732.19","28,091.00","19.57","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","547,323.20","0.10","547,323.20","4,367.00","125.34","United States","NASDAQ","AUD","0.65","USD" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","544,271.81","0.10","544,271.81","23,799.00","22.87","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "XPEL","XPEL INC","Consumer Discretionary","Equity","542,558.74","0.10","542,558.74","6,314.00","85.93","United States","NASDAQ","AUD","0.65","USD" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","538,757.89","0.10","538,757.89","40,784.00","13.21","United States","NASDAQ","AUD","0.65","USD" "ALEX","ALEXANDER AND BALDWIN INC","Real Estate","Equity","538,543.76","0.10","538,543.76","21,525.00","25.02","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","533,190.44","0.10","533,190.44","12,080.00","44.14","United States","NASDAQ","AUD","0.65","USD" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","531,370.31","0.10","531,370.31","4,864.00","109.24","United States","NASDAQ","AUD","0.65","USD" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","526,124.06","0.10","526,124.06","19,393.00","27.13","United States","NASDAQ","AUD","0.65","USD" "BKE","BUCKLE INC","Consumer Discretionary","Equity","524,678.66","0.10","524,678.66","8,670.00","60.52","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","523,929.20","0.10","523,929.20","7,594.00","68.99","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","522,537.34","0.10","522,537.34","10,736.00","48.67","United States","NASDAQ","AUD","0.65","USD" "STEL","STELLAR BANCORP INC","Financials","Equity","519,271.81","0.10","519,271.81","13,918.00","37.31","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","518,147.62","0.10","518,147.62","6,180.00","83.84","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","517,826.42","0.10","517,826.42","8,737.00","59.27","United States","NASDAQ","AUD","0.65","USD" "ADEA","ADEIA INC","Information Technology","Equity","517,184.02","0.10","517,184.02","31,212.00","16.57","United States","NASDAQ","AUD","0.65","USD" "SPNT","SIRIUSPOINT LTD","Financials","Equity","516,220.42","0.10","516,220.42","26,859.00","19.22","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","506,745.05","0.09","506,745.05","49,199.00","10.30","United States","NASDAQ","AUD","0.65","USD" "VBTX","VERITEX HOLDINGS INC","Financials","Equity","506,049.12","0.09","506,049.12","16,040.00","31.55","United States","NASDAQ","AUD","0.65","USD" "WS","WORTHINGTON STEEL INC","Materials","Equity","503,640.12","0.09","503,640.12","9,042.00","55.70","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SSTK","SHUTTERSTOCK INC","Communication","Equity","502,355.33","0.09","502,355.33","7,101.00","70.74","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","500,160.47","0.09","500,160.47","9,735.00","51.38","United States","NASDAQ","AUD","0.65","USD" "SCSC","SCANSOURCE INC","Information Technology","Equity","499,625.14","0.09","499,625.14","7,454.00","67.03","United States","NASDAQ","AUD","0.65","USD" "TGI","TRIUMPH GROUP INC","Industrials","Equity","498,929.21","0.09","498,929.21","22,434.00","22.24","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","497,805.01","0.09","497,805.01","6,929.00","71.84","United States","NASDAQ","AUD","0.65","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","496,948.48","0.09","496,948.48","4,252.00","116.88","United States","NASDAQ","AUD","0.65","USD" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","493,040.56","0.09","493,040.56","6,984.00","70.60","United States","NASDAQ","AUD","0.65","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","491,541.63","0.09","491,541.63","22,302.00","22.04","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","491,327.49","0.09","491,327.49","24,359.00","20.17","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","490,685.10","0.09","490,685.10","28,103.00","17.46","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","490,042.70","0.09","490,042.70","10,589.00","46.28","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","484,314.65","0.09","484,314.65","17,138.00","28.26","United States","NASDAQ","AUD","0.65","USD" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","478,586.60","0.09","478,586.60","14,428.00","33.17","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CARS","CARS.COM INC","Communication","Equity","478,318.93","0.09","478,318.93","18,284.00","26.16","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","477,944.20","0.09","477,944.20","4,474.00","106.82","United States","NASDAQ","AUD","0.65","USD" "PRAA","PRA GROUP INC","Financials","Equity","464,882.10","0.09","464,882.10","11,648.00","39.91","United States","NASDAQ","AUD","0.65","USD" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","462,847.84","0.09","462,847.84","9,084.00","50.95","United States","NASDAQ","AUD","0.65","USD" "CVI","CVR ENERGY INC","Energy","Equity","462,473.11","0.09","462,473.11","8,652.00","53.45","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TILE","INTERFACE INC","Industrials","Equity","456,852.13","0.09","456,852.13","17,207.00","26.55","United States","NASDAQ","AUD","0.65","USD" "SCHL","SCHOLASTIC CORP","Communication","Equity","456,798.60","0.09","456,798.60","7,789.00","58.65","United States","NASDAQ","AUD","0.65","USD" "MATV","MATIV HOLDINGS INC","Materials","Equity","452,944.21","0.08","452,944.21","16,050.00","28.22","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TRUP","TRUPANION INC","Financials","Equity","450,856.41","0.08","450,856.41","10,603.00","42.52","United States","NASDAQ","AUD","0.65","USD" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","450,374.61","0.08","450,374.61","3,961.00","113.69","United States","NASDAQ","AUD","0.65","USD" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","449,678.68","0.08","449,678.68","6,749.00","66.63","United States","NASDAQ","AUD","0.65","USD" "KW","KENNEDY WILSON HOLDINGS INC","Real Estate","Equity","448,982.75","0.08","448,982.75","35,159.00","12.77","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "WT","WISDOMTREE INC","Financials","Equity","447,590.89","0.08","447,590.89","32,695.00","13.69","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","446,841.42","0.08","446,841.42","16,010.00","27.91","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BHLB","BERKSHIRE HILLS BANCORP INC","Financials","Equity","440,417.44","0.08","440,417.44","12,609.00","34.93","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","436,134.79","0.08","436,134.79","14,509.00","30.06","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PFBC","PREFERRED BANK","Financials","Equity","434,314.66","0.08","434,314.66","3,708.00","117.14","United States","NASDAQ","AUD","0.65","USD" "ATEN","A10 NETWORKS INC","Information Technology","Equity","434,047.00","0.08","434,047.00","20,698.00","20.97","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AMSF","AMERISAFE INC","Financials","Equity","433,297.53","0.08","433,297.53","5,689.00","76.16","United States","NASDAQ","AUD","0.65","USD" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","430,781.47","0.08","430,781.47","2,666.00","161.57","United States","NASDAQ","AUD","0.65","USD" "SXC","SUNCOKE ENERGY INC","Materials","Equity","430,192.61","0.08","430,192.61","24,852.00","17.31","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SLCA","US SILICA HOLDINGS INC","Energy","Equity","429,389.61","0.08","429,389.61","22,852.00","18.79","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MNRO","MONRO INC","Consumer Discretionary","Equity","427,944.21","0.08","427,944.21","8,875.00","48.22","United States","NASDAQ","AUD","0.65","USD" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Industrials","Equity","426,338.22","0.08","426,338.22","9,086.00","46.92","United States","NASDAQ","AUD","0.65","USD" "MSEX","MIDDLESEX WATER","Utilities","Equity","424,464.56","0.08","424,464.56","5,285.00","80.32","United States","NASDAQ","AUD","0.65","USD" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","422,002.03","0.08","422,002.03","24,239.00","17.41","United States","NASDAQ","AUD","0.65","USD" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","420,288.97","0.08","420,288.97","13,780.00","30.50","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "FWRD","FORWARD AIR CORP","Industrials","Equity","420,288.97","0.08","420,288.97","9,141.00","45.98","United States","NASDAQ","AUD","0.65","USD" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","420,021.30","0.08","420,021.30","21,865.00","19.21","United States","NASDAQ","AUD","0.65","USD" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","417,826.44","0.08","417,826.44","23,473.00","17.80","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SABR","SABRE CORP","Consumer Discretionary","Equity","415,149.78","0.08","415,149.78","112,507.00","3.69","United States","NASDAQ","AUD","0.65","USD" "PRLB","PROTO LABS INC","Industrials","Equity","415,042.72","0.08","415,042.72","7,653.00","54.23","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NABL","N ABLE INC","Information Technology","Equity","411,723.66","0.08","411,723.66","20,627.00","19.96","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","411,027.73","0.08","411,027.73","13,289.00","30.93","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "QNST","QUINSTREET INC","Communication","Equity","410,706.53","0.08","410,706.53","15,446.00","26.59","United States","NASDAQ","AUD","0.65","USD" "BGS","B AND G FOODS INC","Consumer Staples","Equity","408,672.27","0.08","408,672.27","23,286.00","17.55","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "RGNX","REGENXBIO INC","Health Care","Equity","408,351.07","0.08","408,351.07","12,010.00","34.00","United States","NASDAQ","AUD","0.65","USD" "DLX","DELUXE CORP","Industrials","Equity","408,029.87","0.08","408,029.87","12,941.00","31.53","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HIBB","HIBBETT INC","Consumer Discretionary","Equity","406,370.34","0.08","406,370.34","3,494.00","116.31","United States","NASDAQ","AUD","0.65","USD" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","403,640.15","0.08","403,640.15","23,550.00","17.14","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","403,586.62","0.08","403,586.62","14,920.00","27.05","United States","NASDAQ","AUD","0.65","USD" "FDP","FRESH DEL MONTE PRODUCE INC","Consumer Staples","Equity","398,072.70","0.07","398,072.70","9,977.00","39.90","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "VICR","VICOR CORP","Industrials","Equity","394,807.18","0.07","394,807.18","6,684.00","59.07","United States","NASDAQ","AUD","0.65","USD" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","394,700.11","0.07","394,700.11","25,497.00","15.48","United States","NASDAQ","AUD","0.65","USD" "BRKL","BROOKLINE BANCORP INC","Financials","Equity","392,719.38","0.07","392,719.38","26,286.00","14.94","United States","NASDAQ","AUD","0.65","USD" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumer Discretionary","Equity","392,184.05","0.07","392,184.05","34,676.00","11.31","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "INVA","INNOVIVA INC","Health Care","Equity","391,434.59","0.07","391,434.59","16,699.00","23.44","United States","NASDAQ","AUD","0.65","USD" "MYE","MYERS INDUSTRIES INC","Materials","Equity","388,276.13","0.07","388,276.13","10,910.00","35.59","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GES","GUESS INC","Consumer Discretionary","Equity","387,901.40","0.07","387,901.40","8,112.00","47.82","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MTUS","METALLUS INC","Materials","Equity","387,366.07","0.07","387,366.07","11,400.00","33.98","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","387,044.87","0.07","387,044.87","27,276.00","14.19","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CSR","CENTERSPACE","Real Estate","Equity","384,582.34","0.07","384,582.34","4,458.00","86.27","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AORT","ARTIVION INC","Health Care","Equity","382,922.81","0.07","382,922.81","11,551.00","33.15","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TTGT","TECHTARGET INC","Communication","Equity","381,852.15","0.07","381,852.15","7,658.00","49.86","United States","NASDAQ","AUD","0.65","USD" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","379,924.95","0.07","379,924.95","4,411.00","86.13","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "UTL","UNITIL CORP","Utilities","Equity","379,175.49","0.07","379,175.49","4,777.00","79.37","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","378,854.29","0.07","378,854.29","8,512.00","44.51","United States","NASDAQ","AUD","0.65","USD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","377,783.63","0.07","377,783.63","6,896.00","54.78","United States","NASDAQ","AUD","0.65","USD" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","376,445.30","0.07","376,445.30","24,588.00","15.31","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","375,106.97","0.07","375,106.97","39,033.00","9.61","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "VVI","VIAD CORP","Industrials","Equity","374,892.84","0.07","374,892.84","6,195.00","60.52","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","371,948.51","0.07","371,948.51","5,249.00","70.86","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","368,254.72","0.07","368,254.72","37,615.00","9.79","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","364,400.33","0.07","364,400.33","7,061.00","51.61","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","363,918.53","0.07","363,918.53","51,040.00","7.13","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","363,383.20","0.07","363,383.20","9,463.00","38.40","United States","NASDAQ","AUD","0.65","USD" "CLB","CORE LABORATORIES INC","Energy","Equity","361,134.81","0.07","361,134.81","13,868.00","26.04","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HCI","HCI GROUP INC","Financials","Equity","358,244.02","0.07","358,244.02","2,023.00","177.08","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","355,246.16","0.07","355,246.16","2,635.00","134.83","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "DRQ","DRIL QUIP INC","Energy","Equity","354,871.43","0.07","354,871.43","10,145.00","34.98","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","352,730.10","0.07","352,730.10","6,770.00","52.10","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GDEN","GOLDEN ENTERTAINMENT INC","Consumer Discretionary","Equity","352,087.70","0.07","352,087.70","6,370.00","55.27","United States","NASDAQ","AUD","0.65","USD" "EXPI","EXP WORLD HOLDINGS INC","Real Estate","Equity","350,160.51","0.07","350,160.51","22,827.00","15.34","United States","NASDAQ","AUD","0.65","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","347,162.65","0.06","347,162.65","15,327.00","22.65","United States","NASDAQ","AUD","0.65","USD" "HAYN","HAYNES INTERNATIONAL INC","Materials","Equity","346,252.59","0.06","346,252.59","3,756.00","92.18","United States","NASDAQ","AUD","0.65","USD" "EMBC","EMBECTA CORP","Health Care","Equity","337,151.95","0.06","337,151.95","17,054.00","19.77","United States","NASDAQ","AUD","0.65","USD" "ASIX","ADVANSIX INC","Materials","Equity","337,098.41","0.06","337,098.41","7,982.00","42.23","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CNXN","PC CONNECTION INC","Information Technology","Equity","337,098.41","0.06","337,098.41","3,345.00","100.77","United States","NASDAQ","AUD","0.65","USD" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Financials","Equity","334,528.82","0.06","334,528.82","9,588.00","34.89","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","333,886.42","0.06","333,886.42","5,760.00","57.97","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","333,404.62","0.06","333,404.62","36,881.00","9.04","United States","NASDAQ","AUD","0.65","USD" "CLW","CLEARWATER PAPER CORP","Materials","Equity","330,353.23","0.06","330,353.23","4,905.00","67.35","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","329,014.90","0.06","329,014.90","10,250.00","32.10","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","325,321.11","0.06","325,321.11","3,937.00","82.63","United States","NASDAQ","AUD","0.65","USD" "VREX","VAREX IMAGING CORP","Health Care","Equity","324,946.38","0.06","324,946.38","12,026.00","27.02","United States","NASDAQ","AUD","0.65","USD" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","324,411.05","0.06","324,411.05","4,583.00","70.78","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HAIN","HAIN CELESTIAL GROUP INC","Consumer Staples","Equity","323,393.92","0.06","323,393.92","26,595.00","12.16","United States","NASDAQ","AUD","0.65","USD" "MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","321,680.86","0.06","321,680.86","26,964.00","11.93","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","321,038.46","0.06","321,038.46","6,659.00","48.21","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NVRI","ENVIRI CORP","Industrials","Equity","320,717.26","0.06","320,717.26","23,634.00","13.57","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","320,128.40","0.06","320,128.40","17,599.00","18.19","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","315,952.81","0.06","315,952.81","31,850.00","9.92","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "EGBN","EAGLE BANCORP INC","Financials","Equity","315,203.34","0.06","315,203.34","8,879.00","35.50","United States","NASDAQ","AUD","0.65","USD" "SPTN","SPARTANNASH","Consumer Staples","Equity","314,668.01","0.06","314,668.01","10,253.00","30.69","United States","NASDAQ","AUD","0.65","USD" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","312,687.28","0.06","312,687.28","19,955.00","15.67","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ZEUS","OLYMPIC STEEL INC","Materials","Equity","312,098.42","0.06","312,098.42","2,901.00","107.57","United States","NASDAQ","AUD","0.65","USD" "AMBC","AMBAC FINANCIAL GROUP INC","Financials","Equity","311,777.22","0.06","311,777.22","13,410.00","23.25","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","308,404.63","0.06","308,404.63","14,630.00","21.08","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "THRY","THRYV HOLDINGS INC","Communication","Equity","308,083.43","0.06","308,083.43","9,166.00","33.61","United States","NASDAQ","AUD","0.65","USD" "DCOM","DIME COMMUNITY BANCSHARES INC","Financials","Equity","306,477.44","0.06","306,477.44","10,364.00","29.57","United States","NASDAQ","AUD","0.65","USD" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","306,316.84","0.06","306,316.84","25,129.00","12.19","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PBI","PITNEY BOWES INC","Industrials","Equity","305,567.37","0.06","305,567.37","45,539.00","6.71","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","304,282.58","0.06","304,282.58","10,357.00","29.38","United States","NASDAQ","AUD","0.65","USD" "HSII","HEIDRICK AND STRUGGLES INTERNATION","Industrials","Equity","304,014.91","0.06","304,014.91","5,960.00","51.01","United States","NASDAQ","AUD","0.65","USD" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","303,640.18","0.06","303,640.18","4,510.00","67.32","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","299,839.32","0.06","299,839.32","4,731.00","63.38","United States","NASDAQ","AUD","0.65","USD" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","297,805.06","0.06","297,805.06","29,312.00","10.16","United States","NASDAQ","AUD","0.65","USD" "RES","RPC INC","Energy","Equity","297,002.06","0.06","297,002.06","25,191.00","11.79","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","296,841.46","0.06","296,841.46","5,975.00","49.68","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","296,466.73","0.06","296,466.73","10,476.00","28.30","United States","NASDAQ","AUD","0.65","USD" "PRA","PROASSURANCE CORP","Financials","Equity","295,342.53","0.06","295,342.53","15,123.00","19.53","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CRNC","CERENCE INC","Information Technology","Equity","293,843.61","0.05","293,843.61","12,367.00","23.76","United States","NASDAQ","AUD","0.65","USD" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","Financials","Equity","293,522.41","0.05","293,522.41","26,855.00","10.93","United States","NASDAQ","AUD","0.65","USD" "VTOL","BRISTOW GROUP INC","Energy","Equity","291,862.88","0.05","291,862.88","7,110.00","41.05","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SCVL","SHOE CARNIVAL INC","Consumer Discretionary","Equity","291,059.88","0.05","291,059.88","5,314.00","54.77","United States","NASDAQ","AUD","0.65","USD" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","288,490.29","0.05","288,490.29","32,783.00","8.80","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","287,044.89","0.05","287,044.89","15,029.00","19.10","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","286,777.23","0.05","286,777.23","7,193.00","39.87","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","286,723.69","0.05","286,723.69","5,534.00","51.81","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","283,458.17","0.05","283,458.17","3,725.00","76.09","United States","Nyse Mkt Llc","AUD","0.65","USD" "HSTM","HEALTHSTREAM INC","Health Care","Equity","281,959.24","0.05","281,959.24","7,086.00","39.79","United States","NASDAQ","AUD","0.65","USD" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","276,445.32","0.05","276,445.32","9,786.00","28.25","United States","NASDAQ","AUD","0.65","USD" "DDD","3D SYSTEMS CORP","Industrials","Equity","269,539.54","0.05","269,539.54","39,522.00","6.82","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CHUY","CHUYS HOLDINGS INC","Consumer Discretionary","Equity","267,291.15","0.05","267,291.15","5,139.00","52.01","United States","NASDAQ","AUD","0.65","USD" "SNCY","SUN COUNTRY AIRLINES HOLDINGS INC","Industrials","Equity","266,434.62","0.05","266,434.62","11,544.00","23.08","United States","NASDAQ","AUD","0.65","USD" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","263,222.63","0.05","263,222.63","17,238.00","15.27","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "EHAB","ENHABIT INC","Health Care","Equity","263,062.03","0.05","263,062.03","14,845.00","17.72","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","262,954.96","0.05","262,954.96","15,459.00","17.01","United States","NASDAQ","AUD","0.65","USD" "WSR","WHITESTONE REIT","Real Estate","Equity","261,509.57","0.05","261,509.57","13,947.00","18.75","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TR","TOOTSIE ROLL INDUSTRIES INC","Consumer Staples","Equity","261,188.37","0.05","261,188.37","5,331.00","48.99","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MLAB","MESA LABORATORIES INC","Health Care","Equity","249,464.60","0.05","249,464.60","1,518.00","164.39","United States","NASDAQ","AUD","0.65","USD" "GOGO","GOGO INC","Communication","Equity","243,415.35","0.05","243,415.35","18,316.00","13.29","United States","NASDAQ","AUD","0.65","USD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","243,308.29","0.05","243,308.29","8,025.00","30.32","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","243,094.15","0.05","243,094.15","3,286.00","73.99","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CEVA","CEVA INC","Information Technology","Equity","242,880.02","0.05","242,880.02","6,977.00","34.81","United States","NASDAQ","AUD","0.65","USD" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","242,665.89","0.05","242,665.89","13,580.00","17.87","United States","NASDAQ","AUD","0.65","USD" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","241,274.03","0.05","241,274.03","12,806.00","18.84","United States","NASDAQ","AUD","0.65","USD" "TRST","TRUSTCO BANK CORP","Financials","Equity","241,059.89","0.05","241,059.89","5,645.00","42.70","United States","NASDAQ","AUD","0.65","USD" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","238,490.30","0.04","238,490.30","10,033.00","23.77","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "XPER","XPERI INC","Information Technology","Equity","227,301.87","0.04","227,301.87","12,871.00","17.66","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","227,087.73","0.04","227,087.73","6,783.00","33.48","United States","NASDAQ","AUD","0.65","USD" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","224,625.21","0.04","224,625.21","14,464.00","15.53","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","223,715.14","0.04","223,715.14","3,829.00","58.43","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CVGW","CALAVO GROWERS INC","Consumer Staples","Equity","223,393.95","0.04","223,393.95","5,271.00","42.38","United States","NASDAQ","AUD","0.65","USD" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","220,877.89","0.04","220,877.89","994.00","222.12","United States","NASDAQ","AUD","0.65","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","219,502.41","0.04","219,502.41","2,195.00","100.00","Australia","-","AUD","1.00","AUD" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","216,969.96","0.04","216,969.96","8,918.00","24.33","United States","NASDAQ","AUD","0.65","USD" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","211,616.65","0.04","211,616.65","3,766.00","56.19","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","210,492.45","0.04","210,492.45","6,285.00","33.49","United States","NASDAQ","AUD","0.65","USD" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","206,477.46","0.04","206,477.46","12,683.00","16.28","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","204,817.93","0.04","204,817.93","21,766.00","9.41","United States","NASDAQ","AUD","0.65","USD" "MERC","MERCER INTERNATIONAL INC","Materials","Equity","201,552.41","0.04","201,552.41","12,995.00","15.51","United States","NASDAQ","AUD","0.65","USD" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","200,160.55","0.04","200,160.55","3,950.00","50.67","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "FLGT","FULGENT GENETICS INC","Health Care","Equity","198,393.95","0.04","198,393.95","5,967.00","33.25","United States","NASDAQ","AUD","0.65","USD" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","195,717.29","0.04","195,717.29","4,619.00","42.37","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","194,753.70","0.04","194,753.70","1,552.00","125.48","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","190,792.24","0.04","190,792.24","10,564.00","18.06","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "RGP","RESOURCES CONNECTION INC","Industrials","Equity","188,704.45","0.04","188,704.45","9,426.00","20.02","United States","NASDAQ","AUD","0.65","USD" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","188,329.72","0.04","188,329.72","13,385.00","14.07","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","187,098.45","0.03","187,098.45","6,642.00","28.17","United States","NASDAQ","AUD","0.65","USD" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","185,117.72","0.03","185,117.72","2,821.00","65.62","United States","NASDAQ","AUD","0.65","USD" "MED","MEDIFAST INC","Consumer Staples","Equity","183,618.80","0.03","183,618.80","3,192.00","57.53","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AMCX","AMC NETWORKS CLASS A INC","Communication","Equity","172,002.10","0.03","172,002.10","9,130.00","18.84","United States","NASDAQ","AUD","0.65","USD" "NFBK","NORTHFIELD BANCORP INC","Financials","Equity","171,841.50","0.03","171,841.50","11,627.00","14.78","United States","NASDAQ","AUD","0.65","USD" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","171,038.50","0.03","171,038.50","20,986.00","8.15","United States","NASDAQ","AUD","0.65","USD" "AGTI","AGILITI INC","Health Care","Equity","161,081.33","0.03","161,081.33","10,386.00","15.51","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MCS","THE MARCUS CORP","Communication","Equity","158,244.07","0.03","158,244.07","7,292.00","21.70","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","146,627.37","0.03","146,627.37","3,059.00","47.93","United States","NASDAQ","AUD","0.65","USD" "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","Communication","Equity","146,145.57","0.03","146,145.57","22,010.00","6.64","United States","NASDAQ","AUD","0.65","USD" "RILY","B RILEY FINANCIAL INC","Financials","Equity","144,753.71","0.03","144,753.71","4,978.00","29.08","United States","NASDAQ","AUD","0.65","USD" "MODV","MODIVCARE INC","Health Care","Equity","141,220.52","0.03","141,220.52","3,699.00","38.18","United States","NASDAQ","AUD","0.65","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","122,698.04","0.02","122,698.04","6,129.00","20.02","United States","NASDAQ","AUD","0.65","USD" "SPWR","SUNPOWER","Industrials","Equity","114,186.27","0.02","114,186.27","25,951.00","4.40","United States","NASDAQ","AUD","0.65","USD" "SSP","EW SCRIPPS CLASS A","Communication","Equity","107,441.09","0.02","107,441.09","17,700.00","6.07","United States","NASDAQ","AUD","0.65","USD" "TTEC","TTEC HOLDINGS INC","Industrials","Equity","91,167.00","0.02","91,167.00","5,719.00","15.94","United States","NASDAQ","AUD","0.65","USD" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","37,259.09","0.01","37,259.09","243.00","153.28","United States","-","AUD","0.65","USD" "GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","24,036.40","0.00","24,036.40","157.00","153.28","United States","-","AUD","0.65","USD" "USD","USD/AUD","Cash and/or Derivatives","FX","1,454.90","0.00","1,454.90","1,455.00","1.00","Australia","-","AUD","1.00","AUD" "AUD","AUD/USD","Cash and/or Derivatives","FX","9.59","0.00","9.59","4.00","2.35","United States","-","AUD","0.65","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","AUD","0.65","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","AUD","0.65","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","3,277.74","-","Chicago Mercantile Exchange","AUD","0.65","USD" "USD","USD/AUD","Cash and/or Derivatives","FX","-5.43","0.00","-5.43","-5.00","1.00","Australia","-","AUD","1.00","AUD" "GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","-39,507.48","-0.01","-39,507.48","-258.00","153.28","United States","-","AUD","0.65","USD" "JPMSW","CASH COLLATERAL USD JPMSW","Cash and/or Derivatives","Cash Collateral and Margins","-134,261.21","-0.03","-134,261.21","-876.00","153.28","United States","-","AUD","0.65","USD" "HSBBK","CASH COLLATERAL USD HSBSW","Cash and/or Derivatives","Cash Collateral and Margins","-348,072.71","-0.06","-348,072.71","-2,271.00","153.28","United States","-","AUD","0.65","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-11,031,893.87","-2.06","-11,031,893.87","-46,954.00","234.95","United States","-","AUD","0.65","USD"   Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.