Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "IJH","ISHARES CORE S&P MID-CAP ETF","Financials","Equity","209,715,153.08","100.11","209,715,153.08","2,547,587.00","82.32","United States","NYSE Arca","CAD","0.74","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","102,551.83","0.05","102,551.83","75,470.00","135.88","United States","-","CAD","0.74","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","102,443.18","0.05","102,443.18","102,443.00","100.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,010.77","0.00","1,010.77","551,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","340.90","0.00","340.90","-499,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-242.30","0.00","-242.30","-351,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-370.97","0.00","-370.97","-495,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-850.08","0.00","-850.08","-497,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-1,128.21","0.00","-1,128.21","-486,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-1,128.21","0.00","-1,128.21","-486,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-2,335.44","0.00","-2,335.44","-486,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-3,790.48","0.00","-3,790.48","-485,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-5,109.10","0.00","-5,109.10","-490,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-5,109.10","0.00","-5,109.10","-490,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-7,165.31","0.00","-7,165.31","-985,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-8,563.38","0.00","-8,563.38","-2,762,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-407,905.26","-0.19","-407,905.26","-138,112,533.00","1.00","Canada","-","CAD","0.74","CAD"   Fund Holdings as of,"Mar 27, 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","2,031,972.06","0.97","2,031,972.06","1,494,097.00","1.36","United States","-","CAD","0.74","USD" "VST","VISTRA CORP","Utilities","Equity","1,769,282.86","0.84","1,769,282.86","19,063.00","92.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,552,479.34","0.74","1,552,479.34","3,638.00","426.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,492,312.06","0.71","1,492,312.06","3,260.00","457.80","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,454,437.50","0.69","1,454,437.50","2,754.00","528.08","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1,325,043.25","0.63","1,325,043.25","7,987.00","165.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EME","EMCOR GROUP INC","Industrials","Equity","1,274,837.44","0.61","1,274,837.44","2,668.00","477.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GGG","GRACO INC","Industrials","Equity","1,225,072.04","0.58","1,225,072.04","9,574.00","127.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","1,202,989.03","0.57","1,202,989.03","16,846.00","71.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,201,206.45","0.57","1,201,206.45","1,816.00","661.33","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1,193,698.65","0.57","1,193,698.65","7,309.00","163.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SAIA","SAIA INC","Industrials","Equity","1,187,700.80","0.57","1,187,700.80","1,506.00","788.76","United States","NASDAQ","CAD","0.74","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1,184,995.47","0.57","1,184,995.47","3,492.00","339.35","United States","NASDAQ","CAD","0.74","USD" "OC","OWENS CORNING","Industrials","Equity","1,145,380.28","0.55","1,145,380.28","5,041.00","227.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","1,139,046.88","0.54","1,139,046.88","3,244.00","351.09","United States","NASDAQ","CAD","0.74","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","1,136,530.30","0.54","1,136,530.30","3,627.00","313.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "XPO","XPO INC","Industrials","Equity","1,082,151.16","0.52","1,082,151.16","6,586.00","164.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","1,068,058.30","0.51","1,068,058.30","1,793.00","595.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,064,912.58","0.51","1,064,912.58","6,045.00","176.17","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1,057,069.23","0.50","1,057,069.23","5,644.00","187.29","United States","NASDAQ","CAD","0.74","USD" "WSO","WATSCO INC","Industrials","Equity","1,046,898.04","0.50","1,046,898.04","1,774.00","590.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,036,873.66","0.49","1,036,873.66","14,685.00","70.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","1,024,206.86","0.49","1,024,206.86","5,915.00","173.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ACM","AECOM","Industrials","Equity","1,020,180.33","0.49","1,020,180.33","7,715.00","132.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OVV","OVINTIV INC","Energy","Equity","1,000,236.42","0.48","1,000,236.42","14,332.00","69.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","998,034.41","0.48","998,034.41","3,300.00","302.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","981,739.55","0.47","981,739.55","3,738.00","262.62","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","964,312.22","0.46","964,312.22","9,411.00","102.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","958,712.82","0.46","958,712.82","2,989.00","320.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","953,428.00","0.46","953,428.00","8,410.00","113.37","United States","NASDAQ","CAD","0.74","USD" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","950,093.53","0.45","950,093.53","12,829.00","74.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","943,319.73","0.45","943,319.73","12,404.00","76.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","941,956.58","0.45","941,956.58","15,146.00","62.19","United States","NASDAQ","CAD","0.74","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","924,340.51","0.44","924,340.51","10,575.00","87.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","919,538.03","0.44","919,538.03","17,821.00","51.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","919,076.66","0.44","919,076.66","6,070.00","151.42","United States","NASDAQ","CAD","0.74","USD" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","917,440.88","0.44","917,440.88","2,093.00","438.38","United States","NASDAQ","CAD","0.74","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","911,505.94","0.44","911,505.94","2,105.00","433.05","United States","NASDAQ","CAD","0.74","USD" "RRX","REGAL REXNORD CORP","Industrials","Equity","911,317.20","0.44","911,317.20","3,760.00","242.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","908,360.21","0.43","908,360.21","8,825.00","102.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","902,949.56","0.43","902,949.56","1,249.00","723.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","902,530.13","0.43","902,530.13","3,874.00","232.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","888,605.05","0.42","888,605.05","18,039.00","49.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","881,139.19","0.42","881,139.19","2,666.00","330.57","United States","NASDAQ","CAD","0.74","USD" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","872,687.67","0.42","872,687.67","2,020.00","432.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ITT","ITT INC","Industrials","Equity","865,955.81","0.41","865,955.81","4,657.00","185.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EWBC","EAST WEST BANCORP INC","Financials","Equity","860,817.79","0.41","860,817.79","7,993.00","107.69","United States","NASDAQ","CAD","0.74","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","849,912.60","0.41","849,912.60","28,264.00","30.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DT","DYNATRACE INC","Information Technology","Equity","848,926.94","0.41","848,926.94","13,598.00","62.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","847,123.39","0.40","847,123.39","7,829.00","108.21","United States","NASDAQ","CAD","0.74","USD" "SCI","SERVICE","Consumer Discretionary","Equity","845,173.04","0.40","845,173.04","8,380.00","100.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","839,594.62","0.40","839,594.62","3,148.00","266.67","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","832,946.65","0.40","832,946.65","15,396.00","54.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TREX","TREX INC","Industrials","Equity","830,702.69","0.40","830,702.69","6,159.00","134.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WING","WINGSTOP INC","Consumer Discretionary","Equity","829,486.34","0.40","829,486.34","1,668.00","497.18","United States","NASDAQ","CAD","0.74","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","820,825.11","0.39","820,825.11","5,760.00","142.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","817,826.18","0.39","817,826.18","7,152.00","114.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","810,213.52","0.39","810,213.52","11,954.00","67.78","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","801,426.46","0.38","801,426.46","4,967.00","161.34","United States","NASDAQ","CAD","0.74","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","794,065.46","0.38","794,065.46","3,788.00","209.63","United States","NASDAQ","CAD","0.74","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","786,326.97","0.38","786,326.97","7,565.00","103.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","784,649.25","0.37","784,649.25","1,415.00","554.64","United States","NASDAQ","CAD","0.74","USD" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","782,132.66","0.37","782,132.66","3,131.00","249.84","United States","NASDAQ","CAD","0.74","USD" "CG","CARLYLE GROUP INC","Financials","Equity","780,517.86","0.37","780,517.86","12,278.00","63.57","United States","NASDAQ","CAD","0.74","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","777,980.30","0.37","777,980.30","12,754.00","61.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","777,581.84","0.37","777,581.84","2,853.00","272.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WEX","WEX INC","Financials","Equity","770,367.64","0.37","770,367.64","2,424.00","317.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TTEK","TETRA TECH INC","Industrials","Equity","760,867.55","0.36","760,867.55","3,033.00","250.90","United States","NASDAQ","CAD","0.74","USD" "UNM","UNUM","Financials","Equity","753,464.60","0.36","753,464.60","10,326.00","72.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","751,744.94","0.36","751,744.94","6,306.00","119.21","United States","NASDAQ","CAD","0.74","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","749,270.30","0.36","749,270.30","28,360.00","26.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHE","CHEMED CORP","Health Care","Equity","747,907.15","0.36","747,907.15","854.00","875.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CW","CURTISS WRIGHT CORP","Industrials","Equity","747,361.89","0.36","747,361.89","2,169.00","344.56","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","746,606.92","0.36","746,606.92","9,771.00","76.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","746,376.23","0.36","746,376.23","9,676.00","77.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","739,371.74","0.35","739,371.74","2,945.00","251.05","United States","NASDAQ","CAD","0.74","USD" "ATR","APTARGROUP INC","Materials","Equity","736,037.27","0.35","736,037.27","3,744.00","196.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","724,796.54","0.35","724,796.54","1,323.00","547.98","United States","NASDAQ","CAD","0.74","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","724,314.20","0.35","724,314.20","6,790.00","106.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TTC","TORO","Industrials","Equity","722,091.22","0.34","722,091.22","5,922.00","121.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LNW","LIGHT WONDER INC","Consumer Discretionary","Equity","721,650.81","0.34","721,650.81","5,108.00","141.29","United States","NASDAQ","CAD","0.74","USD" "WWD","WOODWARD INC","Industrials","Equity","721,650.81","0.34","721,650.81","3,420.00","211.00","United States","NASDAQ","CAD","0.74","USD" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","718,945.49","0.34","718,945.49","5,191.00","138.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","716,470.85","0.34","716,470.85","8,849.00","80.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EXP","EAGLE MATERIALS INC","Materials","Equity","714,604.38","0.34","714,604.38","1,954.00","365.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","713,157.35","0.34","713,157.35","14,260.00","50.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","710,892.43","0.34","710,892.43","2,698.00","263.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "X","US STEEL CORP","Materials","Equity","707,348.24","0.34","707,348.24","12,690.00","55.74","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DCI","DONALDSON INC","Industrials","Equity","693,716.75","0.33","693,716.75","6,814.00","101.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","692,185.83","0.33","692,185.83","4,172.00","165.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PRI","PRIMERICA INC","Financials","Equity","691,745.43","0.33","691,745.43","1,987.00","348.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","687,823.76","0.33","687,823.76","3,700.00","185.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","686,187.98","0.33","686,187.98","17,359.00","39.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","682,769.62","0.33","682,769.62","2,784.00","245.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","673,667.99","0.32","673,667.99","9,758.00","69.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PEN","PENUMBRA INC","Health Care","Equity","673,416.33","0.32","673,416.33","2,189.00","307.62","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BRKR","BRUKER CORP","Health Care","Equity","670,857.80","0.32","670,857.80","5,260.00","127.54","United States","NASDAQ","CAD","0.74","USD" "CROX","CROCS INC","Consumer Discretionary","Equity","667,628.19","0.32","667,628.19","3,435.00","194.34","United States","NASDAQ","CAD","0.74","USD" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","667,355.56","0.32","667,355.56","2,420.00","275.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","666,642.53","0.32","666,642.53","9,153.00","72.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FHN","FIRST HORIZON CORP","Financials","Equity","659,784.84","0.31","659,784.84","31,690.00","20.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MIDD","MIDDLEBY CORP","Industrials","Equity","659,071.81","0.31","659,071.81","3,040.00","216.78","United States","NASDAQ","CAD","0.74","USD" "KBR","KBR INC","Industrials","Equity","656,890.77","0.31","656,890.77","7,658.00","85.78","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","654,772.65","0.31","654,772.65","2,706.00","242.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","652,780.36","0.31","652,780.36","13,230.00","49.34","United States","NASDAQ","CAD","0.74","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","650,767.09","0.31","650,767.09","1,264.00","514.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","650,221.83","0.31","650,221.83","3,850.00","168.88","United States","NASDAQ","CAD","0.74","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","649,278.11","0.31","649,278.11","4,102.00","158.29","United States","NASDAQ","CAD","0.74","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","648,523.14","0.31","648,523.14","14,888.00","43.56","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","644,307.86","0.31","644,307.86","2,154.00","299.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","643,510.95","0.31","643,510.95","1,561.00","412.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PVH","PVH CORP","Consumer Discretionary","Equity","640,763.68","0.31","640,763.68","3,383.00","189.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","639,190.82","0.31","639,190.82","3,566.00","179.26","United States","NASDAQ","CAD","0.74","USD" "RRC","RANGE RESOURCES CORP","Energy","Equity","638,855.27","0.30","638,855.27","13,686.00","46.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","637,450.18","0.30","637,450.18","62,495.00","10.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","636,737.15","0.30","636,737.15","3,235.00","196.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AYI","ACUITY BRANDS INC","Industrials","Equity","629,397.12","0.30","629,397.12","1,731.00","363.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","626,670.82","0.30","626,670.82","7,578.00","82.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AR","ANTERO RESOURCES CORP","Energy","Equity","625,349.61","0.30","625,349.61","16,022.00","39.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OSK","OSHKOSH CORP","Industrials","Equity","622,895.95","0.30","622,895.95","3,710.00","167.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COHR","COHERENT CORP","Information Technology","Equity","619,750.22","0.30","619,750.22","7,491.00","82.73","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MORN","MORNINGSTAR INC","Financials","Equity","618,617.76","0.30","618,617.76","1,477.00","418.73","United States","NASDAQ","CAD","0.74","USD" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","613,962.08","0.29","613,962.08","14,791.00","41.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","609,516.12","0.29","609,516.12","1,076.00","566.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","608,341.72","0.29","608,341.72","26,109.00","23.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RBC","RBC BEARINGS INC","Industrials","Equity","607,167.31","0.29","607,167.31","1,644.00","369.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RGLD","ROYAL GOLD INC","Materials","Equity","603,476.32","0.29","603,476.32","3,726.00","161.96","United States","NASDAQ","CAD","0.74","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","602,826.21","0.29","602,826.21","9,618.00","62.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SF","STIFEL FINANCIAL CORP","Financials","Equity","602,721.35","0.29","602,721.35","5,785.00","104.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","599,219.11","0.29","599,219.11","5,686.00","105.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NNN","NNN REIT INC","Real Estate","Equity","599,135.22","0.29","599,135.22","10,350.00","57.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","593,598.74","0.28","593,598.74","7,429.00","79.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","589,760.95","0.28","589,760.95","2,193.00","268.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "INGR","INGREDION INC","Consumer Staples","Equity","589,551.24","0.28","589,551.24","3,698.00","159.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","586,992.71","0.28","586,992.71","13,913.00","42.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","584,748.76","0.28","584,748.76","3,571.00","163.76","United States","NASDAQ","CAD","0.74","USD" "AGCO","AGCO CORP","Industrials","Equity","583,071.04","0.28","583,071.04","3,525.00","165.40","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NOV","NOV INC","Energy","Equity","582,945.21","0.28","582,945.21","22,344.00","26.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VOYA","VOYA FINANCIAL INC","Financials","Equity","582,777.44","0.28","582,777.44","5,842.00","99.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","581,477.20","0.28","581,477.20","12,483.00","46.58","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","580,218.91","0.28","580,218.91","3,506.00","165.49","United States","NASDAQ","CAD","0.74","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","579,317.14","0.28","579,317.14","2,460.00","235.48","United States","NASDAQ","CAD","0.74","USD" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","578,415.36","0.28","578,415.36","2,491.00","232.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","569,670.24","0.27","569,670.24","9,048.00","62.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CIEN","CIENA CORP","Information Technology","Equity","564,301.53","0.27","564,301.53","8,225.00","68.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CGNX","COGNEX CORP","Information Technology","Equity","563,609.47","0.27","563,609.47","9,765.00","57.72","United States","NASDAQ","CAD","0.74","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","563,315.87","0.27","563,315.87","2,471.00","227.95","United States","NASDAQ","CAD","0.74","USD" "FCN","FTI CONSULTING INC","Industrials","Equity","562,141.47","0.27","562,141.47","1,975.00","284.58","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHRD","CHORD ENERGY CORP","Energy","Equity","559,268.37","0.27","559,268.37","2,341.00","238.87","United States","NASDAQ","CAD","0.74","USD" "MTDR","MATADOR RESOURCES","Energy","Equity","558,471.45","0.27","558,471.45","6,284.00","88.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EXEL","EXELIXIS INC","Health Care","Equity","557,569.68","0.27","557,569.68","17,198.00","32.42","United States","NASDAQ","CAD","0.74","USD" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","556,793.73","0.27","556,793.73","5,231.00","106.45","United States","NASDAQ","CAD","0.74","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","555,787.10","0.27","555,787.10","9,282.00","59.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","553,396.35","0.26","553,396.35","5,655.00","97.86","United States","NASDAQ","CAD","0.74","USD" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","550,858.79","0.26","550,858.79","3,642.00","151.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FLR","FLUOR CORP","Industrials","Equity","550,334.50","0.26","550,334.50","9,663.00","56.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MSA","MSA SAFETY INC","Industrials","Equity","550,271.59","0.26","550,271.59","2,096.00","262.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","548,195.41","0.26","548,195.41","2,508.00","218.56","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","540,268.18","0.26","540,268.18","6,574.00","82.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CYTK","CYTOKINETICS INC","Health Care","Equity","539,680.97","0.26","539,680.97","5,561.00","97.04","United States","NASDAQ","CAD","0.74","USD" "OLN","OLIN CORP","Materials","Equity","539,639.03","0.26","539,639.03","6,818.00","79.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","539,618.06","0.26","539,618.06","3,052.00","176.80","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","539,114.74","0.26","539,114.74","17,050.00","31.62","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MAT","MATTEL INC","Consumer Discretionary","Equity","537,961.31","0.26","537,961.31","20,036.00","26.85","United States","NASDAQ","CAD","0.74","USD" "GTLS","CHART INDUSTRIES INC","Industrials","Equity","534,983.36","0.26","534,983.36","2,382.00","224.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","533,053.98","0.25","533,053.98","10,299.00","51.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VNT","VONTIER CORP","Information Technology","Equity","532,173.17","0.25","532,173.17","8,754.00","60.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","530,851.97","0.25","530,851.97","7,502.00","70.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OGE","OGE ENERGY CORP","Utilities","Equity","530,264.76","0.25","530,264.76","11,360.00","46.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HQY","HEALTHEQUITY INC","Health Care","Equity","527,181.95","0.25","527,181.95","4,866.00","108.33","United States","NASDAQ","CAD","0.74","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","523,260.28","0.25","523,260.28","7,914.00","66.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RMBS","RAMBUS INC","Information Technology","Equity","522,861.82","0.25","522,861.82","6,098.00","85.74","United States","NASDAQ","CAD","0.74","USD" "CHX","CHAMPIONX CORP","Energy","Equity","522,127.82","0.25","522,127.82","10,839.00","48.17","United States","NASDAQ","CAD","0.74","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","521,981.02","0.25","521,981.02","2,953.00","176.76","United States","NASDAQ","CAD","0.74","USD" "CMC","COMMERCIAL METALS","Materials","Equity","521,184.10","0.25","521,184.10","6,601.00","78.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","518,940.15","0.25","518,940.15","2,039.00","254.53","United States","NASDAQ","CAD","0.74","USD" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","513,697.27","0.25","513,697.27","2,956.00","173.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EVR","EVERCORE INC CLASS A","Financials","Equity","513,445.61","0.25","513,445.61","1,966.00","261.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SNX","TD SYNNEX CORP","Information Technology","Equity","509,985.31","0.24","509,985.31","3,235.00","157.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CR","CRANE","Industrials","Equity","507,972.04","0.24","507,972.04","2,771.00","183.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","507,741.36","0.24","507,741.36","6,095.00","83.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","507,615.53","0.24","507,615.53","3,903.00","130.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MUR","MURPHY OIL CORP","Energy","Equity","504,364.94","0.24","504,364.94","8,228.00","61.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","502,079.05","0.24","502,079.05","4,314.00","116.39","United States","NASDAQ","CAD","0.74","USD" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","502,079.05","0.24","502,079.05","3,440.00","145.97","United States","NASDAQ","CAD","0.74","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","501,282.13","0.24","501,282.13","5,761.00","87.02","United States","NASDAQ","CAD","0.74","USD" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","499,751.21","0.24","499,751.21","3,120.00","160.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CIVI","CIVITAS RESOURCES INC","Energy","Equity","495,640.79","0.24","495,640.79","4,867.00","101.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MASI","MASIMO CORP","Health Care","Equity","494,277.64","0.24","494,277.64","2,518.00","196.33","United States","NASDAQ","CAD","0.74","USD" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","494,005.01","0.24","494,005.01","3,473.00","142.23","United States","NASDAQ","CAD","0.74","USD" "SSB","SOUTHSTATE CORP","Financials","Equity","492,830.61","0.24","492,830.61","4,311.00","114.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","492,704.78","0.24","492,704.78","8,404.00","58.63","United States","NASDAQ","CAD","0.74","USD" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","490,439.86","0.23","490,439.86","4,706.00","104.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","486,916.64","0.23","486,916.64","6,719.00","72.47","United States","NASDAQ","CAD","0.74","USD" "ESNT","ESSENT GROUP LTD","Financials","Equity","485,071.15","0.23","485,071.15","6,046.00","80.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","482,575.54","0.23","482,575.54","14,531.00","33.21","United States","NASDAQ","CAD","0.74","USD" "GXO","GXO LOGISTICS INC","Industrials","Equity","482,533.60","0.23","482,533.60","6,747.00","71.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ESAB","ESAB CORP","Industrials","Equity","480,771.99","0.23","480,771.99","3,214.00","149.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NOVT","NOVANTA INC","Information Technology","Equity","479,681.47","0.23","479,681.47","2,031.00","236.17","United States","NASDAQ","CAD","0.74","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","475,801.74","0.23","475,801.74","5,852.00","81.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HXL","HEXCEL CORP","Industrials","Equity","473,494.87","0.23","473,494.87","4,787.00","98.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","471,775.21","0.23","471,775.21","6,543.00","72.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","471,104.12","0.22","471,104.12","3,025.00","155.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","470,097.49","0.22","470,097.49","6,169.00","76.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","469,971.66","0.22","469,971.66","5,316.00","88.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "QLYS","QUALYS INC","Information Technology","Equity","468,377.82","0.22","468,377.82","2,087.00","224.48","United States","NASDAQ","CAD","0.74","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","466,259.70","0.22","466,259.70","16,875.00","27.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTG","MGIC INVESTMENT CORP","Financials","Equity","464,770.72","0.22","464,770.72","15,456.00","30.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FLS","FLOWSERVE CORP","Industrials","Equity","462,463.86","0.22","462,463.86","7,442.00","62.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LFUS","LITTELFUSE INC","Information Technology","Equity","460,597.39","0.22","460,597.39","1,412.00","326.10","United States","NASDAQ","CAD","0.74","USD" "RLI","RLI CORP","Financials","Equity","459,632.70","0.22","459,632.70","2,278.00","201.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AA","ALCOA CORP","Materials","Equity","456,822.52","0.22","456,822.52","10,122.00","45.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","452,984.73","0.22","452,984.73","10,046.00","45.09","United States","NASDAQ","CAD","0.74","USD" "GPS","GAP INC","Consumer Discretionary","Equity","452,397.53","0.22","452,397.53","12,201.00","37.08","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","448,832.37","0.21","448,832.37","8,295.00","54.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","448,077.40","0.21","448,077.40","1,586.00","282.52","United States","NASDAQ","CAD","0.74","USD" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","446,273.85","0.21","446,273.85","1,552.00","287.49","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DTM","DT MIDSTREAM INC","Energy","Equity","445,518.87","0.21","445,518.87","5,500.00","81.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","444,659.04","0.21","444,659.04","7,353.00","60.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TKR","TIMKEN","Industrials","Equity","440,926.11","0.21","440,926.11","3,681.00","119.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","438,262.73","0.21","438,262.73","5,690.00","77.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTZ","MASTEC INC","Industrials","Equity","436,668.89","0.21","436,668.89","3,428.00","127.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SON","SONOCO PRODUCTS","Materials","Equity","435,179.91","0.21","435,179.91","5,556.00","78.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","433,502.19","0.21","433,502.19","1,918.00","226.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KEX","KIRBY CORP","Industrials","Equity","432,873.05","0.21","432,873.05","3,352.00","129.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","427,042.97","0.20","427,042.97","1,828.00","233.57","United States","NASDAQ","CAD","0.74","USD" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","426,476.74","0.20","426,476.74","7,188.00","59.33","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","424,966.79","0.20","424,966.79","8,585.00","49.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","420,101.39","0.20","420,101.39","12,548.00","33.48","United States","NASDAQ","CAD","0.74","USD" "M","MACYS INC","Consumer Discretionary","Equity","419,304.48","0.20","419,304.48","15,547.00","26.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "G","GENPACT LTD","Industrials","Equity","416,955.67","0.20","416,955.67","9,366.00","44.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "POST","POST HOLDINGS INC","Consumer Staples","Equity","414,858.52","0.20","414,858.52","2,857.00","145.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","414,690.74","0.20","414,690.74","7,492.00","55.35","United States","NASDAQ","CAD","0.74","USD" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","413,558.28","0.20","413,558.28","3,640.00","113.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","409,217.18","0.20","409,217.18","21,606.00","18.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ETRN","EQUITRANS MIDSTREAM CORP","Energy","Equity","408,063.74","0.19","408,063.74","24,567.00","16.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CADE","CADENCE BANK","Financials","Equity","408,000.83","0.19","408,000.83","10,374.00","39.33","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","406,637.68","0.19","406,637.68","6,612.00","61.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","405,379.39","0.19","405,379.39","3,011.00","134.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "R","RYDER SYSTEM INC","Industrials","Equity","405,190.65","0.19","405,190.65","2,514.00","161.17","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","403,324.18","0.19","403,324.18","3,107.00","129.82","United States","NASDAQ","CAD","0.74","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","401,751.32","0.19","401,751.32","4,846.00","82.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","398,878.22","0.19","398,878.22","3,398.00","117.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","397,598.96","0.19","397,598.96","9,355.00","42.50","United States","NASDAQ","CAD","0.74","USD" "KBH","KB HOME","Consumer Discretionary","Equity","393,991.86","0.19","393,991.86","4,168.00","94.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MMS","MAXIMUS INC","Industrials","Equity","392,733.57","0.19","392,733.57","3,462.00","113.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","392,691.62","0.19","392,691.62","16,597.00","23.66","United States","NASDAQ","CAD","0.74","USD" "CBT","CABOT CORP","Materials","Equity","392,398.02","0.19","392,398.02","3,144.00","124.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UGI","UGI CORP","Utilities","Equity","390,196.01","0.19","390,196.01","11,885.00","32.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FNB","FNB CORP","Financials","Equity","387,742.35","0.19","387,742.35","20,354.00","19.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","384,533.70","0.18","384,533.70","11,551.00","33.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","383,191.53","0.18","383,191.53","3,374.00","113.56","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","382,184.89","0.18","382,184.89","3,059.00","124.93","United States","NASDAQ","CAD","0.74","USD" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","380,591.06","0.18","380,591.06","13,052.00","29.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SRCL","STERICYCLE INC","Industrials","Equity","378,661.68","0.18","378,661.68","5,248.00","72.15","United States","NASDAQ","CAD","0.74","USD" "ASH","ASHLAND INC","Materials","Equity","376,879.10","0.18","376,879.10","2,841.00","132.64","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ASGN","ASGN INC","Industrials","Equity","376,480.64","0.18","376,480.64","2,677.00","140.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NFG","NATIONAL FUEL GAS","Utilities","Equity","376,187.04","0.18","376,187.04","5,226.00","71.99","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WLK","WESTLAKE CORP","Materials","Equity","376,166.07","0.18","376,166.07","1,817.00","207.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","375,411.10","0.18","375,411.10","2,485.00","151.06","United States","NASDAQ","CAD","0.74","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","374,173.78","0.18","374,173.78","3,494.00","107.10","United States","NASDAQ","CAD","0.74","USD" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","373,985.03","0.18","373,985.03","2,031.00","184.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WU","WESTERN UNION","Financials","Equity","370,881.25","0.18","370,881.25","19,908.00","18.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OZK","BANK OZK","Financials","Equity","369,392.27","0.18","369,392.27","5,968.00","61.90","United States","NASDAQ","CAD","0.74","USD" "UBSI","UNITED BANKSHARES INC","Financials","Equity","366,980.55","0.18","366,980.55","7,636.00","48.06","United States","NASDAQ","CAD","0.74","USD" "SLM","SLM CORP","Financials","Equity","366,749.86","0.18","366,749.86","12,496.00","29.35","United States","NASDAQ","CAD","0.74","USD" "GATX","GATX CORP","Industrials","Equity","366,456.26","0.17","366,456.26","2,014.00","181.99","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","364,631.74","0.17","364,631.74","19,323.00","18.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VMI","VALMONT INDS INC","Industrials","Equity","362,974.99","0.17","362,974.99","1,185.00","306.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","362,534.59","0.17","362,534.59","12,445.00","29.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","361,884.47","0.17","361,884.47","16,801.00","21.54","United States","NASDAQ","CAD","0.74","USD" "IDA","IDACORP INC","Utilities","Equity","360,626.18","0.17","360,626.18","2,871.00","125.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","359,808.29","0.17","359,808.29","2,098.00","171.50","United States","NASDAQ","CAD","0.74","USD" "VAL","VALARIS LTD","Energy","Equity","356,431.87","0.17","356,431.87","3,556.00","100.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","355,697.87","0.17","355,697.87","3,941.00","90.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","355,572.04","0.17","355,572.04","8,195.00","43.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","354,481.52","0.17","354,481.52","10,629.00","33.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALTM","ARCADIUM LITHIUM PLC","Materials","Equity","352,027.86","0.17","352,027.86","58,476.00","6.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RYN","RAYONIER REIT INC","Real Estate","Equity","351,272.88","0.17","351,272.88","7,737.00","45.40","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","351,230.94","0.17","351,230.94","10,898.00","32.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","350,413.05","0.17","350,413.05","2,591.00","135.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RH","RH","Consumer Discretionary","Equity","350,308.19","0.17","350,308.19","868.00","403.56","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KNF","KNIFE RIVER CORP","Materials","Equity","349,049.90","0.17","349,049.90","3,208.00","108.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","347,057.61","0.17","347,057.61","3,408.00","101.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","344,792.68","0.16","344,792.68","1,809.00","190.58","United States","NASDAQ","CAD","0.74","USD" "AVT","AVNET INC","Information Technology","Equity","344,541.02","0.16","344,541.02","5,126.00","67.22","United States","NASDAQ","CAD","0.74","USD" "COTY","COTY INC CLASS A","Consumer Staples","Equity","342,506.79","0.16","342,506.79","21,327.00","16.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","340,640.32","0.16","340,640.32","6,290.00","54.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","338,606.09","0.16","338,606.09","9,068.00","37.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","337,389.74","0.16","337,389.74","2,476.00","136.24","United States","NASDAQ","CAD","0.74","USD" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","336,865.45","0.16","336,865.45","7,518.00","44.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NEU","NEWMARKET CORP","Materials","Equity","335,040.93","0.16","335,040.93","392.00","855.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AN","AUTONATION INC","Consumer Discretionary","Equity","334,768.30","0.16","334,768.30","1,471.00","227.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TEX","TEREX CORP","Industrials","Equity","333,174.46","0.16","333,174.46","3,800.00","87.67","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CC","CHEMOURS","Materials","Equity","330,406.22","0.16","330,406.22","8,420.00","39.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","329,147.93","0.16","329,147.93","2,880.00","114.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PRGO","PERRIGO PLC","Health Care","Equity","328,560.73","0.16","328,560.73","7,686.00","42.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","324,974.60","0.16","324,974.60","1,155.00","281.38","United States","NASDAQ","CAD","0.74","USD" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","324,848.77","0.16","324,848.77","5,735.00","56.64","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","322,227.33","0.15","322,227.33","7,285.00","44.23","United States","NASDAQ","CAD","0.74","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","321,031.96","0.15","321,031.96","5,576.00","57.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EXPO","EXPONENT INC","Industrials","Equity","319,396.18","0.15","319,396.18","2,871.00","111.24","United States","NASDAQ","CAD","0.74","USD" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","319,144.52","0.15","319,144.52","3,884.00","82.16","United States","NASDAQ","CAD","0.74","USD" "BCO","BRINKS","Industrials","Equity","316,439.19","0.15","316,439.19","2,555.00","123.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","309,434.71","0.15","309,434.71","3,225.00","95.95","United States","NASDAQ","CAD","0.74","USD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","307,358.53","0.15","307,358.53","1,676.00","183.34","United States","NASDAQ","CAD","0.74","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","307,064.93","0.15","307,064.93","11,833.00","25.95","United States","NASDAQ","CAD","0.74","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","304,233.77","0.15","304,233.77","266.00","1,144.40","United States","NASDAQ","CAD","0.74","USD" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","303,646.57","0.14","303,646.57","4,886.00","62.14","United States","NASDAQ","CAD","0.74","USD" "AVNT","AVIENT CORP","Materials","Equity","301,843.02","0.14","301,843.02","5,170.00","58.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BDC","BELDEN INC","Information Technology","Equity","299,452.27","0.14","299,452.27","2,364.00","126.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SYNA","SYNAPTICS INC","Information Technology","Equity","299,326.44","0.14","299,326.44","2,229.00","134.27","United States","NASDAQ","CAD","0.74","USD" "KMPR","KEMPER CORP","Financials","Equity","298,487.58","0.14","298,487.58","3,430.00","87.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","297,229.29","0.14","297,229.29","6,056.00","49.08","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TDC","TERADATA CORP","Information Technology","Equity","296,767.91","0.14","296,767.91","5,547.00","53.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","296,558.20","0.14","296,558.20","16,082.00","18.44","United States","NASDAQ","CAD","0.74","USD" "NSP","INSPERITY INC","Industrials","Equity","296,432.37","0.14","296,432.37","2,009.00","147.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","294,251.33","0.14","294,251.33","4,591.00","64.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ENS","ENERSYS","Industrials","Equity","293,349.56","0.14","293,349.56","2,293.00","127.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UMBF","UMB FINANCIAL CORP","Financials","Equity","288,190.56","0.14","288,190.56","2,477.00","116.33","United States","NASDAQ","CAD","0.74","USD" "MAN","MANPOWER INC","Industrials","Equity","287,309.76","0.14","287,309.76","2,768.00","103.78","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","287,246.85","0.14","287,246.85","4,502.00","63.81","United States","NASDAQ","CAD","0.74","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","285,653.01","0.14","285,653.01","11,912.00","23.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","284,856.09","0.14","284,856.09","9,729.00","29.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BKH","BLACK HILLS CORP","Utilities","Equity","283,199.34","0.14","283,199.34","3,857.00","73.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNX","CNX RESOURCES CORP","Energy","Equity","277,495.09","0.13","277,495.09","8,610.00","32.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WOLF","WOLFSPEED INC","Information Technology","Equity","277,117.60","0.13","277,117.60","7,135.00","38.84","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","276,928.86","0.13","276,928.86","12,727.00","21.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","275,712.51","0.13","275,712.51","8,608.00","32.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ORA","ORMAT TECH INC","Utilities","Equity","274,433.25","0.13","274,433.25","3,047.00","90.08","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","274,055.76","0.13","274,055.76","7,027.00","39.00","United States","NASDAQ","CAD","0.74","USD" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","272,650.67","0.13","272,650.67","15,232.00","17.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OGS","ONE GAS INC","Utilities","Equity","271,224.61","0.13","271,224.61","3,145.00","86.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","270,217.97","0.13","270,217.97","4,108.00","65.78","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","268,078.88","0.13","268,078.88","1,873.00","143.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","262,290.74","0.13","262,290.74","4,042.00","64.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALE","ALLETE INC","Utilities","Equity","260,571.08","0.12","260,571.08","3,260.00","79.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","260,403.31","0.12","260,403.31","5,854.00","44.48","United States","NASDAQ","CAD","0.74","USD" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","259,837.07","0.12","259,837.07","13,116.00","19.81","United States","NASDAQ","CAD","0.74","USD" "VLY","VALLEY NATIONAL","Financials","Equity","259,669.30","0.12","259,669.30","24,200.00","10.73","United States","NASDAQ","CAD","0.74","USD" "SR","SPIRE INC","Utilities","Equity","256,691.35","0.12","256,691.35","3,119.00","82.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","256,649.40","0.12","256,649.40","4,926.00","52.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AZTA","AZENTA INC","Health Care","Equity","255,433.06","0.12","255,433.06","3,163.00","80.76","United States","NASDAQ","CAD","0.74","USD" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","254,132.82","0.12","254,132.82","6,928.00","36.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","253,314.93","0.12","253,314.93","3,642.00","69.56","United States","NASDAQ","CAD","0.74","USD" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","251,679.16","0.12","251,679.16","3,823.00","65.84","United States","NASDAQ","CAD","0.74","USD" "VC","VISTEON CORP","Consumer Discretionary","Equity","251,091.95","0.12","251,091.95","1,577.00","159.18","United States","NASDAQ","CAD","0.74","USD" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","251,050.01","0.12","251,050.01","7,024.00","35.74","United States","NASDAQ","CAD","0.74","USD" "PNM","PNM RESOURCES INC","Utilities","Equity","247,757.48","0.12","247,757.48","4,868.00","50.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","244,884.38","0.12","244,884.38","4,272.00","57.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PGNY","PROGYNY INC","Health Care","Equity","244,129.41","0.12","244,129.41","4,729.00","51.62","United States","NASDAQ","CAD","0.74","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","243,730.95","0.12","243,730.95","8,437.00","28.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","243,647.06","0.12","243,647.06","1,402.00","173.80","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","243,521.24","0.12","243,521.24","1,106.00","220.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WEN","WENDYS","Consumer Discretionary","Equity","243,374.44","0.12","243,374.44","9,477.00","25.68","United States","NASDAQ","CAD","0.74","USD" "ENOV","ENOVIS CORP","Health Care","Equity","239,159.16","0.11","239,159.16","2,818.00","84.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","238,005.73","0.11","238,005.73","2,380.00","100.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NWE","NORTHWESTERN ENERGY GROUP CORP","Utilities","Equity","237,376.58","0.11","237,376.58","3,473.00","68.34","United States","NASDAQ","CAD","0.74","USD" "CNXC","CONCENTRIX CORP","Industrials","Equity","236,286.06","0.11","236,286.06","2,667.00","88.60","United States","NASDAQ","CAD","0.74","USD" "BLKB","BLACKBAUD INC","Information Technology","Equity","236,034.40","0.11","236,034.40","2,383.00","99.07","United States","NASDAQ","CAD","0.74","USD" "CRI","CARTERS INC","Consumer Discretionary","Equity","235,971.49","0.11","235,971.49","2,089.00","112.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NEOG","NEOGEN CORP","Health Care","Equity","234,776.11","0.11","234,776.11","11,174.00","21.01","United States","NASDAQ","CAD","0.74","USD" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","233,266.16","0.11","233,266.16","5,176.00","45.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMED","AMEDISYS INC","Health Care","Equity","232,553.13","0.11","232,553.13","1,851.00","125.64","United States","NASDAQ","CAD","0.74","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","231,882.04","0.11","231,882.04","3,054.00","75.92","United States","NASDAQ","CAD","0.74","USD" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","231,714.27","0.11","231,714.27","4,381.00","52.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","231,001.24","0.11","231,001.24","6,205.00","37.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","229,701.01","0.11","229,701.01","3,027.00","75.88","United States","NASDAQ","CAD","0.74","USD" "CXT","CRANE NXT","Information Technology","Equity","228,967.00","0.11","228,967.00","2,738.00","83.62","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TGNA","TEGNA INC","Communication","Equity","225,401.85","0.11","225,401.85","11,170.00","20.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","224,269.38","0.11","224,269.38","4,635.00","48.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","223,640.24","0.11","223,640.24","2,608.00","85.74","United States","NASDAQ","CAD","0.74","USD" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","223,388.58","0.11","223,388.58","534.00","418.49","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","222,612.63","0.11","222,612.63","7,160.00","31.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","221,878.63","0.11","221,878.63","5,630.00","39.41","United States","NASDAQ","CAD","0.74","USD" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","221,249.49","0.11","221,249.49","2,679.00","82.58","United States","NASDAQ","CAD","0.74","USD" "RUN","SUNRUN INC","Industrials","Equity","219,823.42","0.10","219,823.42","12,350.00","17.80","United States","NASDAQ","CAD","0.74","USD" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","211,644.53","0.10","211,644.53","1,956.00","108.19","United States","NASDAQ","CAD","0.74","USD" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","210,365.27","0.10","210,365.27","1,347.00","156.19","United States","NASDAQ","CAD","0.74","USD" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","210,134.58","0.10","210,134.58","8,449.00","24.87","United States","NASDAQ","CAD","0.74","USD" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","208,540.75","0.10","208,540.75","203.00","1,027.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","207,995.49","0.10","207,995.49","6,365.00","32.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","206,359.71","0.10","206,359.71","1,677.00","123.07","United States","NASDAQ","CAD","0.74","USD" "RCM","R1 RCM INC","Health Care","Equity","197,467.79","0.09","197,467.79","11,175.00","17.67","United States","NASDAQ","CAD","0.74","USD" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","194,930.23","0.09","194,930.23","7,567.00","25.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","188,596.84","0.09","188,596.84","3,598.00","52.41","United States","NASDAQ","CAD","0.74","USD" "NARI","INARI MEDICAL INC","Health Care","Equity","187,254.66","0.09","187,254.66","2,907.00","64.41","United States","NASDAQ","CAD","0.74","USD" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","186,143.17","0.09","186,143.17","41,001.00","4.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","183,920.19","0.09","183,920.19","2,805.00","65.58","United States","NASDAQ","CAD","0.74","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","182,578.01","0.09","182,578.01","3,858.00","47.33","United States","NASDAQ","CAD","0.74","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","175,447.70","0.08","175,447.70","1,048.00","167.45","United States","NASDAQ","CAD","0.74","USD" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","163,913.36","0.08","163,913.36","2,403.00","68.20","United States","NASDAQ","CAD","0.74","USD" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","161,229.01","0.08","161,229.01","8,168.00","19.74","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","149,547.88","0.07","149,547.88","5,524.00","27.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CABO","CABLE ONE INC","Communication","Equity","149,023.59","0.07","149,023.59","258.00","577.48","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","147,597.52","0.07","147,597.52","4,053.00","36.42","United States","NASDAQ","CAD","0.74","USD" "GEF","GREIF INC CLASS A","Materials","Equity","134,574.21","0.06","134,574.21","1,445.00","93.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","113,770.47","0.05","113,770.47","7,053.00","16.13","United States","NASDAQ","CAD","0.74","USD" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","107,646.79","0.05","107,646.79","2,290.00","47.00","United States","NASDAQ","CAD","0.74","USD" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","105,969.07","0.05","105,969.07","10,736.00","9.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","102,445.85","0.05","102,445.85","10,818.00","9.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","102,443.18","0.05","102,443.18","1,024.00","100.00","Canada","-","CAD","1.00","CAD" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","82,166.40","0.04","82,166.40","7,476.00","10.99","United States","NASDAQ","CAD","0.74","USD" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","22,124.95","0.01","22,124.95","163.00","135.89","United States","-","CAD","0.74","USD" "USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","18,433.96","0.01","18,433.96","136.00","135.89","United States","-","CAD","0.74","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,010.77","0.00","1,010.77","1,011.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","340.90","0.00","340.90","341.00","1.00","Canada","-","CAD","1.00","CAD" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","4,167.05","-","Index And Options Market","CAD","0.74","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-242.30","0.00","-242.30","-242.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-370.97","0.00","-370.97","-371.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-850.08","0.00","-850.08","-850.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-1,128.21","0.00","-1,128.21","-1,128.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-1,128.21","0.00","-1,128.21","-1,128.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-2,335.44","0.00","-2,335.44","-2,335.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-3,790.48","0.00","-3,790.48","-3,790.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-5,109.10","0.00","-5,109.10","-5,109.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-5,109.10","0.00","-5,109.10","-5,109.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-7,165.31","0.00","-7,165.31","-7,165.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-8,563.38","0.00","-8,563.38","-8,563.00","1.00","Canada","-","CAD","1.00","CAD" "GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","-15,791.55","-0.01","-15,791.55","-116.00","135.89","United States","-","CAD","0.74","USD" "JPMSW","CASH COLLATERAL USD JPMSW","Cash and/or Derivatives","Cash Collateral and Margins","-16,420.70","-0.01","-16,420.70","-121.00","135.89","United States","-","CAD","0.74","USD" "HSBBK","CASH COLLATERAL USD HSBSW","Cash and/or Derivatives","Cash Collateral and Margins","-53,875.82","-0.03","-53,875.82","-396.00","135.89","United States","-","CAD","0.74","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-407,905.26","-0.19","-407,905.26","-407,905.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,280,666.41","-0.61","-1,280,666.41","-6,936.00","184.64","United States","-","CAD","0.74","USD"