NPORT-P false 0001502608 XXXXXXXX S000073478 C000230413 ADVISER MANAGED TRUST 811-22480 0001502608 P4X0O3K3HK6467LVL237 1 FREEDOM VALLEY DRIVE OAKS 19456 8003425734 AMT Diversified Equity Fund S000073478 549300G1W3I9SWFBD515 2026-07-31 2026-01-31 N 387908234.28 901415.62 387006818.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 37046597.08000000 N S&P 500 Index (USD) SNP500 FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 31488V107 921.00000000 NS USD 232515.66000000 0.060080507316 Long EC US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 538.33330000 NS USD 28515.51000000 0.007368219014 Long EC US N 1 N N N D'IETEREN GROUP SA 549300DV5KJ23OKVTW34 N/A 39.00000000 NS 8915.63000000 0.002303739771 Long EC BE N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 5868.00000000 NS USD 133849.08000000 0.034585716206 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 6157.00000000 NS USD 168948.08000000 0.043655065454 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 5187.00000000 NS USD 786297.33000000 0.203174024871 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 333.00000000 NS USD 85184.73000000 0.022011170318 Long EC US N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 2100.00000000 NS 64205.78000000 0.016590348516 Long EC JP N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 400.00000000 NS USD 33124.00000000 0.008559022322 Long EC US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 323.00000000 NS USD 101625.49000000 0.026259353866 Long EC US N 1 N N N ROCKET LAB CORPORATION N/A 773121108 1973.00000000 NS USD 157978.11000000 0.040820497826 Long EC US N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 4000.00000000 NS 57468.09000000 0.014849374023 Long EC JP N 1 N N N APA Group N/A N/A 2398.00000000 NS 14852.31000000 0.003837738583 Long EC AU N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 N/A 394.00000000 NS USD 55246.68000000 0.014275376385 Long EC US N 1 N N N MARKS AND SPENCER GROUP P.L.C. 213800EJP14A79ZG1X44 N/A 3732.00000000 NS 18770.08000000 0.004850064416 Long EC GB N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 1457.00000000 NS USD 30436.73000000 0.007864649544 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 2008.00000000 NS USD 588846.00000000 0.152153908305 Long EC US N 1 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 1567.00000000 NS 64150.73000000 0.016576123961 Long EC IT N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 314.00000000 NS USD 46311.86000000 0.011966678044 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 1614.00000000 NS USD 85235.34000000 0.022024247607 Long EC US N 1 N N N MinebeaMitsumi Inc. 353800CCB0CZ75YZ4010 N/A 700.00000000 NS 14352.22000000 0.003708518637 Long EC JP N 1 N N N SANDS CHINA LTD. 549300EVO6UZDGY05787 N/A 4400.00000000 NS 9552.17000000 0.002468217493 Long EC HK N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 690.00000000 NS USD 23867.10000000 0.006167100642 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 479.00000000 NS USD 95804.79000000 0.024755323519 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 8091.00000000 NS USD 501561.09000000 0.129600065377 Long EC US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 258.00000000 NS USD 21651.36000000 0.005594568094 Long EC US N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 1059.00000000 NS 39158.72000000 0.010118354021 Long EC NL Y 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 3732.00000000 NS USD 452878.20000000 0.117020728877 Long EC US N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 3361.00000000 NS 133110.46000000 0.034394861687 Long EC DE N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 1659.00000000 NS USD 275311.05000000 0.071138552791 Long EC US N 1 N N N ELIA GROUP SA 549300S1MP1NFDIKT460 N/A 89.00000000 NS 12932.28000000 0.003341615541 Long EC BE N 1 N N N WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 254900CV4BQYQLH2KI62 Q85717108 621.00000000 NS 16726.69000000 0.004322065967 Long EC AU N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 300.00000000 NS USD 25122.00000000 0.006491358495 Long EC US N 1 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 1200.00000000 NS 17490.83000000 0.004519514684 Long EC JP N 1 N N N NIPPON SANSO HOLDINGS CORPORATION 353800F1K6653B4VPY57 N/A 300.00000000 NS 9132.45000000 0.002359764624 Long EC JP N 1 N N N TFS FINANCIAL CORPORATION N/A 87240R107 450.00000000 NS USD 6333.75000000 0.001636599071 Long EC US N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 260.00000000 NS USD 29086.20000000 0.007515681532 Long EC US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 1311.00000000 NS 89924.71000000 0.023235949772 Long EC DE N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 441.00000000 NS USD 8969.94000000 0.002317773116 Long EC US N 1 N N N CARIS LIFE SCIENCES, INC. 549300LX5LO78M5VPY43 142152107 107.00000000 NS USD 2478.12000000 0.000640329803 Long EC US N 1 N N N SPIRAX GROUP PLC 213800WFVZQMHOZP2W17 N/A 134.00000000 NS 13390.41000000 0.003459993300 Long EC GB N 1 N N N NATIONAL STORAGE AFFILIATES TRUST 529900FS06O8GOYNR108 637870106 335.00000000 NS USD 10656.35000000 0.002753530296 Long EC US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 E6R44C591 11525.00000000 NS 3511.33000000 0.000907304427 Long EC ES N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 05561Q201 106.00000000 NS USD 13773.64000000 0.003559017396 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 453.00000000 NS USD 12919.56000000 0.003338328777 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 22153.00000000 NS USD 7339288.90000000 1.896423666490 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 941.00000000 NS USD 81932.87000000 0.021170911221 Long EC US N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 N/A 3400.00000000 NS 47327.10000000 0.012229009339 Long EC JP N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 5638.00000000 NS USD 73801.42000000 0.019069798370 Long EC US N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 1834.00000000 NS 55796.14000000 0.014417353211 Long EC DK N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 2016.00000000 NS 190847.22000000 0.049313658260 Long EC FR N 1 N N N N/A N/A N/A 1.00000000 NC USD 348287.50000000 0.089995184375 N/A DE US N 1 S&P500 EMINI FUT MAR26 N/A Long S&P 500 Future (e-Mini) Mar 2026 N/A N/A 2026-03-23 348338.90000000 USD -51.40000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 2736.00000000 NS USD 475462.08000000 0.122856253966 Long EC US N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 976.00000000 NS 190189.14000000 0.049143614745 Long EC CH N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 5470.00000000 NS 148917.06000000 0.038479182489 Long EC GB N 1 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 N/A 735.00000000 NS 49295.96000000 0.012737749730 Long EC IT N 1 N N N BKW AG 549300IE30SKTUO98Q38 N/A 38.00000000 NS 7212.32000000 0.001863615743 Long EC CH N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 1050.00000000 NS 197339.63000000 0.050991254025 Long EC FR N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 1801.00000000 NS USD 112238.32000000 0.029001638882 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 7375.00000000 NS USD 128915.00000000 0.033310782597 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 N/A 870.00000000 NS USD 312521.40000000 0.080753460903 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 355.00000000 NS USD 171670.90000000 0.044358624117 Long EC US N 1 N N N SAIA, INC. 549300WNPG4N9GBOYB29 78709Y105 127.00000000 NS USD 42528.49000000 0.010989080282 Long EC US N 1 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 1600.00000000 NS 22223.94000000 0.005742518976 Long EC SG N 1 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 N/A 1564.00000000 NS 8854.73000000 0.002288003614 Long EC NZ N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 3192.00000000 NS 14026.31000000 0.003624305651 Long EC GB N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 10018.00000000 NS USD 880582.20000000 0.227536611124 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 2609.00000000 NS USD 123510.06000000 0.031914181881 Long EC US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 1600.00000000 NS 55354.08000000 0.014303127834 Long EC JP N 1 N N N Duolingo Inc N/A 26603R106 179.00000000 NS USD 23996.74000000 0.006200598760 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 949.00000000 NS USD 118710.41000000 0.030673984094 Long EC US N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 716.00000000 NS 35580.01000000 0.009193639048 Long EC GB N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 178.00000000 NS USD 63754.26000000 0.016473678737 Long EC US N 1 N N N HONGKONG LAND HOLDINGS LIMITED 213800XCHYNRPAYGXW28 G4587L109 2000.00000000 NS USD 16969.76000000 0.004384873646 Long EC SG N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 964.00000000 NS USD 19771.64000000 0.005108860889 Long EC US N 1 N N N Swedish Orphan Biovitrum AB (publ) 549300124Y3MQI87PT35 N/A 356.00000000 NS 13603.61000000 0.003515082769 Long EC SE N 1 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 N/A 491.00000000 NS 19777.61000000 0.005110403498 Long EC GB N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 112.00000000 NS USD 22634.08000000 0.005848496436 Long EC US N 1 N N N IAC INC. 549300TO56L57RP6P031 44891N208 319.00000000 NS USD 11787.05000000 0.003045695691 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 668.00000000 NS USD 119952.76000000 0.030994999110 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 1206.00000000 NS USD 300740.22000000 0.077709281981 Long EC US N 1 N N N HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY 549300BNS685UXH4JI75 N/A 302.00000000 NS 6352.92000000 0.001641552472 Long EC GB N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 694.00000000 NS USD 124843.66000000 0.032258775292 Long EC US N 1 N N N GCI LIBERTY, INC. N/A 36164V800 258.00000000 NS USD 9543.42000000 0.002465956551 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229771 108.00000000 NS USD 8606.52000000 0.002223867793 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 8077.00000000 NS USD 1329312.66000000 0.343485591443 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 N/A 752.00000000 NS USD 125087.68000000 0.032321828445 Long EC US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 907.00000000 NS 73700.72000000 0.019043778157 Long EC CH N 1 N N N Shiseido Company, Limited 5299008QCD0YDT5OF506 N/A 700.00000000 NS 11994.57000000 0.003099317485 Long EC JP N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 3227.00000000 NS USD 571082.19000000 0.147563857395 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 1876.00000000 NS USD 659263.92000000 0.170349432674 Long EC US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 52.00000000 NS 57242.93000000 0.014791194170 Long EC CH N 1 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 N/A 300.00000000 NS 30021.44000000 0.007757341357 Long EC JP N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 1252.00000000 NS 64022.18000000 0.016542907492 Long EC DK N 1 N N N AB Sagax 549300LJX28T6OM8DT95 N/A 399.00000000 NS 8853.32000000 0.002287639280 Long EC SE N 1 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 689.00000000 NS 33559.14000000 0.008671459618 Long EC GB N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 225.00000000 NS USD 14384.25000000 0.003716794977 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 248.00000000 NS USD 15465.28000000 0.003996125973 Long EC US N 1 N N N ACS, Actividades de Construccion y Servicios, S.A. 95980020140005558665 N/A 330.00000000 NS 182.16000000 0.000047068938 Long EC ES N 1 N N N Nu Holdings Ltd 5493002DG1RHWK9W2X27 G6683N103 15951.00000000 NS USD 283130.25000000 0.073158982309 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 589.00000000 NS USD 118624.60000000 0.030651811358 Long EC US N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 8.00000000 NS 19854.77000000 0.005130341131 Long EC DK N 1 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 1800.00000000 NS 45334.11000000 0.011714033917 Long EC JP N 1 N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 N/A 600.00000000 NS 15342.93000000 0.003964511543 Long EC JP N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 33188.00000000 NS USD 869857.48000000 0.224765414473 Long EC US N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 212.00000000 NS 38600.21000000 0.009974038734 Long EC GB N 1 N N N Holmen Aktiebolag 52990080SH3454F0QE68 N/A 138.00000000 NS 5204.93000000 0.001344919455 Long EC SE N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 2244.00000000 NS USD 402304.32000000 0.103952773078 Long EC US N 1 N N N STOCKLAND CORPORATION LTD N/A N/A 4404.00000000 NS 16577.42000000 0.004283495587 Long EC AU N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 2263.00000000 NS USD 175767.21000000 0.045417083504 Long EC US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 1896.00000000 NS 380136.49000000 0.098224752555 Long EC DE N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 186.00000000 NS USD 65734.26000000 0.016985297630 Long EC US N 1 N N N AMERICOLD REALTY TRUST, INC. 894500O3S3W62PQPO460 03064D108 1355.00000000 NS USD 16815.55000000 0.004345026802 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 482.00000000 NS USD 60741.64000000 0.015695237673 Long EC US N 1 N N N Pro Medicus Ltd 98450085A903D1BMFF27 N/A 104.00000000 NS 13375.89000000 0.003456241429 Long EC AU N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 6700.00000000 NS 236540.24000000 0.061120432146 Long EC JP N 1 N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 N/A 80.00000000 NS USD 9199.20000000 0.002377012382 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 N/A 1075.00000000 NS USD 305848.25000000 0.079029163118 Long EC US N 1 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 1400.00000000 NS 28918.29000000 0.007472294700 Long EC JP N 1 N N N LUCID GROUP, INC. 529900MRL9Z13ZCRVD74 549498202 590.60000000 NS USD 6537.94000000 0.001689360415 Long EC US N 1 N N N FTAI Aviation Ltd, N/A G3730V105 484.00000000 NS USD 131802.88000000 0.034056991671 Long EC US N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 G5144Y120 4704.00000000 NS 5279.38000000 0.001364156843 Long EC GB N 1 N N N Hensoldt AG 894500686FYLLZD3M624 N/A 115.00000000 NS 11465.89000000 0.002962710073 Long EC DE N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 2623.00000000 NS USD 167163.79000000 0.043194016730 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 1205.00000000 NS USD 391203.25000000 0.101084330078 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 1721.00000000 NS USD 352151.02000000 0.090993492367 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 500.00000000 NS USD 87250.00000000 0.022544822414 Long EC US N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 3800.00000000 NS 44452.13000000 0.011486136123 Long EC JP N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 1580.00000000 NS USD 304466.00000000 0.078671998869 Long EC US N 1 N N N GROEP BRUSSEL LAMBERT NV 549300KV0ZEHT2KVU152 N/A 151.00000000 NS 14339.90000000 0.003705335231 Long EC BE N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 374.00000000 NS 31362.05000000 0.008103746106 Long EC CH N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 N/A 2574.00000000 NS USD 879999.12000000 0.227385947112 Long EC US N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 5300.00000000 NS 89775.12000000 0.023197296706 Long EC JP N 1 N N N EDP, S.A. 529900CLC3WDMGI9VH80 N/A 5698.00000000 NS 29242.24000000 0.007556001235 Long EC PT N 1 N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 N/A 2100.00000000 NS 25164.78000000 0.006502412563 Long EC JP N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 1809.00000000 NS USD 336799.62000000 0.087026792232 Long EC US N 1 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 700.00000000 NS 26365.05000000 0.006812554386 Long EC JP N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 N/A 111.00000000 NS 93686.84000000 0.024208059259 Long EC BE N 1 N N N West Japan Railway Company 353800QGUXHZ7EBCR121 N/A 800.00000000 NS 16400.54000000 0.004237790966 Long EC JP N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 1273.00000000 NS 15196.24000000 0.003926607818 Long EC NO N 1 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 1600.00000000 NS 14008.37000000 0.003619670074 Long EC JP N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 545.00000000 NS USD 30787.05000000 0.007955169913 Long EC US N 1 N N N SANDISK CORPORATION N/A 80004C200 644.00000000 NS USD 371105.00000000 0.095891075326 Long EC US N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 2102.00000000 NS 41562.11000000 0.010739374087 Long EC ES N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1212.00000000 NS USD 425521.08000000 0.109951830170 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 3025.00000000 NS USD 662142.25000000 0.171093174092 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 153.00000000 NS USD 75747.24000000 0.019572585377 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 397.00000000 NS USD 42657.65000000 0.011022454371 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 625.00000000 NS USD 78993.75000000 0.020411462070 Long EC US N 1 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 500.00000000 NS 10181.61000000 0.002630860622 Long EC JP N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 518.00000000 NS USD 15042.72000000 0.003886939266 Long EC US N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 136.00000000 NS 13589.51000000 0.003511439422 Long EC DE Y 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 304.00000000 NS USD 35902.40000000 0.009276942490 Long EC US N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 1511.00000000 NS 25825.78000000 0.006673210588 Long EC GB N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 812.00000000 NS USD 85722.84000000 0.022150214380 Long EC US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 532.00000000 NS USD 25594.52000000 0.006613454535 Long EC US N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 12218.00000000 NS 71296.76000000 0.018422610807 Long EC GB N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 567.00000000 NS USD 88525.71000000 0.022874457433 Long EC US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 510.00000000 NS USD 93896.10000000 0.024262130658 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 2971.00000000 NS USD 235273.49000000 0.060793112331 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 214.00000000 NS USD 28885.72000000 0.007463878827 Long EC US N 1 N N N TEXAS PACIFIC LAND CORPORATION N/A 88262P102 273.00000000 NS USD 95102.28000000 0.024573799585 Long EC US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 554.00000000 NS USD 57100.78000000 0.014754463551 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 493.00000000 NS USD 51695.98000000 0.013357899010 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 1923.00000000 NS USD 400137.84000000 0.103392968988 Long EC US N 1 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 5561.00000000 NS 168056.76000000 0.043424754267 Long EC AU N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 928881101 703.00000000 NS USD 26362.50000000 0.006811895483 Long EC US N 1 N N N PRIMO BRANDS CORPORATION 254900J0WS4AXV2LAX55 741623102 1221.00000000 NS USD 23125.74000000 0.005975538126 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 3260.00000000 NS USD 60407.80000000 0.015608975627 Long EC US N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 985.00000000 NS 16192.09000000 0.004183928866 Long EC FR N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 267.00000000 NS 15919.47000000 0.004113485662 Long EC AT N 1 N N N COLES GROUP LIMITED 549300OHQRG2HN8LZ793 N/A 2436.00000000 NS 36208.59000000 0.009356059959 Long EC AU N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 322.00000000 NS USD 42996.66000000 0.011110052310 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 N/A 1013.00000000 NS USD 256157.31000000 0.066189353171 Long EC US N 1 N N N BRAMBLES LIMITED N/A N/A 2493.00000000 NS 38931.51000000 0.010059644461 Long EC AU N 1 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 N/A 406.00000000 NS 9558.63000000 0.002469886714 Long EC IT N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 619.00000000 NS USD 48374.85000000 0.012499741003 Long EC US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 4959.00000000 NS USD 56532.60000000 0.014607649600 Long EC US N 1 N N N API GROUP CORPORATION 213800NZT1VX6PZ7BT53 00187Y100 1751.50000000 NS USD 72809.86000000 0.018813585830 Long EC US Y 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 N/A 2376.00000000 NS USD 738650.88000000 0.190862497606 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 374.00000000 NS USD 59342.58000000 0.015333729830 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 1461.00000000 NS USD 38891.82000000 0.010049388828 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 170.00000000 NS USD 29603.80000000 0.007649425946 Long EC US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 2477.00000000 NS USD 103117.51000000 0.026644881957 Long EC US N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 615.00000000 NS USD 36143.55000000 0.009339254053 Long EC US N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 1217.00000000 NS 33594.93000000 0.008680707517 Long EC FR N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 115.00000000 NS 12200.42000000 0.003152507762 Long EC IL N 1 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 N/A 13.00000000 NS 10146.47000000 0.002621780679 Long EC CH N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 112.00000000 NS 9993.99000000 0.002582380856 Long EC FR Y 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 5800.00000000 NS 154584.23000000 0.039943541701 Long EC JP N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 2063.00000000 NS USD 179089.03000000 0.046275419802 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 22703.00000000 NS USD 7685646.59000000 1.985920200737 Long EC US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 745.00000000 NS USD 158074.10000000 0.040845301007 Long EC US N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 2300.00000000 NS 69489.41000000 0.017955603531 Long EC SG N 1 N N N RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 635400BR2ROC1FVEBQ56 N/A 1544.00000000 NS 52592.66000000 0.013589595186 Long EC IE N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 N/A 582.00000000 NS USD 29583.06000000 0.007644066867 Long EC US N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 2400.00000000 NS 81622.89000000 0.021090814441 Long EC JP N 1 N N N HKT Trust and HKT Limited N/A N/A 7000.00000000 NS 10493.57000000 0.002711469021 Long EC HK N 1 N N N RENAULT SA 969500F7JLTX36OUI695 N/A 349.00000000 NS 13218.88000000 0.003415671084 Long EC FR N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 2317.00000000 NS USD 456935.57000000 0.118069126425 Long EC US N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 1400.00000000 NS 232291.72000000 0.060022642702 Long EC JP N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 5705.00000000 NS 110623.22000000 0.028584307734 Long EC FI N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 226.00000000 NS USD 15752.20000000 0.004070264202 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 919.00000000 NS USD 137326.17000000 0.035484173244 Long EC US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 K72807140 5848.00000000 NS 348530.46000000 0.090057963631 Long EC DK N 1 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 N/A 2752.00000000 NS 10608.10000000 0.002741062815 Long EC SE N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 1686.00000000 NS USD 187331.46000000 0.048405209150 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 124.00000000 NS USD 25417.52000000 0.006567718906 Long EC US N 1 N N N KILROY REALTY CORPORATION 549300CXXI18B214UN80 49427F108 558.00000000 NS USD 19239.84000000 0.004971447290 Long EC US N 1 N N N SAAB Aktiebolag 549300ZHO4JCQQI13M69 N/A 582.00000000 NS 45692.74000000 0.011806701535 Long EC SE N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 9670.00000000 NS 62509.81000000 0.016152121096 Long EC FI N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 210.00000000 NS USD 151353.30000000 0.039108690778 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 501.00000000 NS USD 118832.19000000 0.030705451240 Long EC US N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 278.00000000 NS 11937.56000000 0.003084586478 Long EP DE N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 1310.00000000 NS USD 653585.20000000 0.168882089019 Long EC US N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 816.00000000 NS 80836.22000000 0.020887544121 Long EC FR N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 1600.00000000 NS 48860.07000000 0.012625118639 Long EC JP N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 618.00000000 NS 18887.18000000 0.004880322280 Long EC SE N 1 N N N SOFINA SA 5493000GMVR38VUO5D39 N/A 30.00000000 NS 8774.10000000 0.002267169356 Long EC BE N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 752.00000000 NS USD 29440.80000000 0.007607307825 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 N/A 2435.00000000 NS USD 48870.45000000 0.012627800763 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 1044.00000000 NS USD 149740.92000000 0.038692062459 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 299.00000000 NS USD 88462.14000000 0.022858031366 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 549.00000000 NS USD 40346.01000000 0.010425141897 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 1414.00000000 NS USD 101086.86000000 0.026120175440 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 147.00000000 NS USD 73451.49000000 0.018979378775 Long EC US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 893.00000000 NS 14859.62000000 0.003839627438 Long EC SE N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 523.00000000 NS 43330.26000000 0.011196252342 Long EC NL N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 13026.00000000 NS USD 3984523.14000000 1.029574402279 Long EC US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 3217.00000000 NS 147225.17000000 0.038042009313 Long EC FR N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 1040.00000000 NS USD 109907.20000000 0.028399292906 Long EC US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 88.00000000 NS 20456.87000000 0.005285919785 Long EC CH N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 1161.00000000 NS USD 83290.14000000 0.021521620804 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 538.00000000 NS USD 226847.70000000 0.058615943973 Long EC US N 1 N N N Kioxia Holdings Corporation 35380080RTKRARNH4R73 J3343A107 400.00000000 NS 54891.90000000 0.014183703581 Long EC JP N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 242.00000000 NS USD 56865.16000000 0.014693580903 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 2509.00000000 NS USD 190483.28000000 0.049219618574 Long EC US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769G100 1087.00000000 NS USD 22500.90000000 0.005814083606 Long EC US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 256.00000000 NS USD 49059.84000000 0.012676737885 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 N/A 8843.00000000 NS USD 4249326.79000000 1.097997912469 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 17373.00000000 NS USD 516846.75000000 0.133549778732 Long EC US N 1 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 221.00000000 NS 24523.61000000 0.006336738480 Long EC FR N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 4680.00000000 NS 448336.13000000 0.115847088057 Long EC CH N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 181.00000000 NS USD 47134.21000000 0.012179167840 Long EC US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 1005.00000000 NS USD 82299.45000000 0.021265633066 Long EC US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 613.00000000 NS USD 58357.60000000 0.015079217519 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 470.00000000 NS USD 67910.30000000 0.017547571961 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 765.00000000 NS USD 33736.50000000 0.008717288268 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 420.00000000 NS USD 18123.00000000 0.004682863227 Long EC US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 347.00000000 NS 9712.70000000 0.002509697383 Long EC DE Y 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 29085.00000000 NS 184940.77000000 0.047787470680 Long EC GB N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 139.00000000 NS USD 65058.95000000 0.016810801997 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 3841.00000000 NS USD 3983693.15000000 1.029359938358 Long EC US N 1 N N N GETLINK S.E. 9695007ZEQ7M0OE74G82 N/A 549.00000000 NS 10906.60000000 0.002818193239 Long EC FR N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A 46013.00000000 NS USD 11010910.90000000 2.845146485564 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 5138.00000000 NS USD 154242.76000000 0.039855308114 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 648.00000000 NS USD 29762.64000000 0.007690469150 Long EC US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 1380.00000000 NS 418730.98000000 0.108197313279 Long EC DE N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 9796.00000000 NS USD 539269.80000000 0.139343746414 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 3253.00000000 NS USD 371687.78000000 0.096041661820 Long EC US N 1 N N N Indutrade Aktiebolag 549300FISLQ6CEFP1867 N/A 496.00000000 NS 11716.52000000 0.003027471205 Long EC SE N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 8300.00000000 NS 288944.65000000 0.074661384778 Long EC JP N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 N/A 536.00000000 NS USD 27502.16000000 0.007106376082 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 340.00000000 NS USD 78580.80000000 0.020304758523 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 N/A 1360.00000000 NS USD 276732.80000000 0.071505923579 Long EC US N 1 N N N BLUE OWL CAPITAL INC. N/A 09581B103 2900.00000000 NS USD 39556.00000000 0.010221008543 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 1060.00000000 NS USD 79425.80000000 0.020523100930 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 652.00000000 NS USD 104672.08000000 0.027046572554 Long EC US N 1 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 2000.00000000 NS 12179.44000000 0.003147086669 Long EC JP N 1 N N N COTY INC. 549300BO9IWPF3S48F93 222070203 1641.00000000 NS USD 5201.97000000 0.001344154611 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 1532.00000000 NS USD 289011.80000000 0.074678735894 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 3364.00000000 NS USD 92678.20000000 0.023947433360 Long EC US N 1 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 76131D103 1538.00000000 NS USD 103030.62000000 0.026622430156 Long EC US N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 845.00000000 NS 19542.83000000 0.005049737900 Long EC NO N 1 N N N DROPBOX, INC. N/A 26210C104 962.00000000 NS USD 24511.76000000 0.006333676518 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 136.00000000 NS USD 10306.08000000 0.002663022846 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 2360.00000000 NS USD 102235.20000000 0.026416898894 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 44.00000000 NS USD 91061.08000000 0.023529580257 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. 254900CTRJTQZ3BJ2V17 197236102 1411.00000000 NS USD 41539.84000000 0.010733619666 Long EC US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 165.00000000 NS USD 188446.50000000 0.048693328105 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 3858.00000000 NS USD 2078651.82000000 0.537109869846 Long EC US N 1 N N N AAON, INC. 549300ZHF0E5VM7PUD37 N/A 319.00000000 NS USD 29048.14000000 0.007505847080 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 27883.00000000 NS USD 9424454.00000000 2.435216524771 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 N/A 919.00000000 NS USD 59826.90000000 0.015458874912 Long EC US N 1 N N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 N/A 500.00000000 NS 6766.34000000 0.001748377463 Long EC JP N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 1003.00000000 NS USD 66288.27000000 0.017128450147 Long EC US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A 78351F107 499.00000000 NS USD 24091.72000000 0.006225140963 Long EC US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 4148.00000000 NS 17634.53000000 0.004556645813 Long EC GB N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 271.00000000 NS 19319.15000000 0.004991940469 Long EC BE N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 2000.00000000 NS 124252.55000000 0.032106036382 Long EC JP N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 396.00000000 NS 21567.93000000 0.005573010334 Long EC GB N 1 N N N LINEAGE, INC. N/A 53566V106 336.00000000 NS USD 11998.56000000 0.003100348474 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 2390.00000000 NS USD 58531.10000000 0.015124048770 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 11269.00000000 NS USD 1710296.13000000 0.441929198023 Long EC US N 1 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 1800.00000000 NS 27668.39000000 0.007149328814 Long EC JP N 1 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 4800.00000000 NS 55219.55000000 0.014268366172 Long EC JP N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 789.00000000 NS USD 68903.37000000 0.017804174675 Long EC US N 1 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 400.00000000 NS 7956.30000000 0.002055855250 Long EC JP N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 N/A 2543.00000000 NS USD 304587.83000000 0.078703478934 Long EC US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 109.00000000 NS 30931.64000000 0.007992531012 Long EC DE N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 285.00000000 NS USD 43037.85000000 0.011120695534 Long EC US N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 140.00000000 NS 7997.97000000 0.002066622502 Long EC IT N 1 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 197.00000000 NS 7075.55000000 0.001828275280 Long EC NL N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 732.00000000 NS USD 819064.08000000 0.211640736159 Long EC US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 665.00000000 NS USD 79999.50000000 0.020671341212 Long EC US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 516.00000000 NS 36359.32000000 0.009395007593 Long EC SE N 1 N N N UWM HOLDINGS CORPORATION N/A 91823B109 746.00000000 NS USD 3662.86000000 0.000946458776 Long EC US N 1 N N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 6000.00000000 NS 9032.23000000 0.002333868439 Long EC HK N 1 N N N CAR GROUP LIMITED 5299009TFWZGH2AN7D11 N/A 686.00000000 NS 13205.72000000 0.003412270627 Long EC AU N 1 N N N WAYFAIR INC. N/A 94419L101 446.00000000 NS USD 46156.54000000 0.011926544384 Long EC US N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 1143.00000000 NS 43026.42000000 0.011117742097 Long EC FR N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 15084.00000000 NS USD 1364951.16000000 0.352694343920 Long EC US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 1743.00000000 NS 97837.41000000 0.025280539071 Long EC DE N 1 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 577.00000000 NS 21341.13000000 0.005514406716 Long EC ES N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 72703H101 399.00000000 NS USD 36324.96000000 0.009386129196 Long EC US N 1 N N N BANCA MONTE DEI PASCHI DI SIENA S.P.A. J4CP7MHCXR8DAQMKIL78 N/A 3587.96000000 NS 37355.97000000 0.009652535355 Long EC IT N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 500.00000000 NS 63047.18000000 0.016290973946 Long EC JP N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 525.00000000 NS 30599.00000000 0.007906579038 Long EC SE N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 1725.00000000 NS USD 498628.50000000 0.128842303535 Long EC US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 605.00000000 NS USD 22372.90000000 0.005781009253 Long EC US N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 3082.00000000 NS 92678.55000000 0.023947523798 Long EC GB N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 413.00000000 NS USD 18043.97000000 0.004662442398 Long EC US N 1 N N N SIRIUS XM HOLDINGS INC. N/A 829933100 902.00000000 NS USD 18355.70000000 0.004742991367 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 792.00000000 NS USD 318811.68000000 0.082378827614 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 671.00000000 NS USD 168964.51000000 0.043659310857 Long EC US N 1 N N N AMENTUM HOLDINGS, INC. 2549009FJIBLW40CU216 N/A 757.00000000 NS USD 27085.46000000 0.006998703561 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 68.00000000 NS USD 29045.52000000 0.007505170089 Long EC US N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 1094.00000000 NS 32594.03000000 0.008422081583 Long EC SE N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 N/A 80.00000000 NS USD 296343.20000000 0.076573121121 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 252.00000000 NS USD 32845.68000000 0.008487106277 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 420.00000000 NS USD 93471.00000000 0.024152287632 Long EC US N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 2000.00000000 NS 7470.64000000 0.001930363921 Long EC HK N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 17200.00000000 NS 391110.33000000 0.101060320165 Long EC JP N 1 N N N Sekisui Chemical Co., Ltd. 529900KQIVT7NWFNMI70 N/A 700.00000000 NS 12421.31000000 0.003209584276 Long EC JP N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 N/A 926.00000000 NS USD 119574.38000000 0.030897228223 Long EC US N 1 N N N INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 81560066183FE361C071 N/A 508.00000000 NS 4507.38000000 0.001164677153 Long EC IT Y 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 1142.00000000 NS USD 540291.62000000 0.139607777938 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 997.00000000 NS USD 86758.94000000 0.022417935761 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 262.00000000 NS USD 52730.12000000 0.013625113940 Long EC US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 H49983184 4.00000000 NS 57709.88000000 0.014911850959 Long EC CH N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 5500.00000000 NS 50004.42000000 0.012920811104 Long EC JP N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 4271.00000000 NS USD 121723.50000000 0.031452546604 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 662.00000000 NS USD 53244.66000000 0.013758067670 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 303.00000000 NS USD 76316.61000000 0.019719706816 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 1270.00000000 NS USD 47828.20000000 0.012358490262 Long EC US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 397.00000000 NS USD 107793.44000000 0.027853111315 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 N/A 5860.00000000 NS USD 844308.80000000 0.218163804690 Long EC US N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 85.00000000 NS 71645.13000000 0.018512627309 Long EC NL N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 124.00000000 NS USD 6854.72000000 0.001771214270 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 381.00000000 NS USD 9860.28000000 0.002547831078 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 165.00000000 NS USD 63764.25000000 0.016476260087 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 13.00000000 NS USD 99264.49000000 0.025649287096 Long EC US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 705.00000000 NS 1014575.00000000 0.262159463627 Long EC NL N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 545.00000000 NS USD 80719.95000000 0.020857500722 Long EC US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 1975.00000000 NS USD 110047.00000000 0.028435416301 Long EC US N 1 N N N DYNATRACE, INC. 6488T0Z33CE9L61EX904 268150109 1396.00000000 NS USD 53173.64000000 0.013739716572 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 214.00000000 NS USD 29388.62000000 0.007593824858 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 1634.00000000 NS USD 312731.26000000 0.080807687338 Long EC US N 1 N N N SG HOLDINGS CO.,LTD. N/A N/A 600.00000000 NS 5795.41000000 0.001497495579 Long EC JP N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 3252.00000000 NS USD 236745.60000000 0.061173495810 Long EC US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 189.00000000 NS 15658.45000000 0.004046039822 Long EC DE N 1 N N N AZRIELI GROUP LTD. N/A N/A 77.00000000 NS 10357.00000000 0.002676180237 Long EC IL N 1 N N N SCREEN Holdings Co.,Ltd. 353800ND89FTQ9XQ0R07 N/A 200.00000000 NS 25553.18000000 0.006602772552 Long EC JP N 1 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 N/A 417.00000000 NS 58975.23000000 0.015238809022 Long EC BE N 1 N N N EBARA CORPORATION 353800UV8U3SOMCDTI49 N/A 800.00000000 NS 24298.37000000 0.006278537955 Long EC JP N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 2800.00000000 NS 21577.83000000 0.005575568429 Long EC SG N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 N/A 1283.00000000 NS USD 132508.24000000 0.034239252026 Long EC US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 548.00000000 NS 87902.67000000 0.022713468022 Long EC CH N 1 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 1900.00000000 NS 48580.22000000 0.012552807252 Long EC JP N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 431.00000000 NS USD 88837.72000000 0.022955078752 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 N/A 3583.97650000 NS USD 837646.99000000 0.216442437086 Long EC US N 1 N N N PERMIAN RESOURCES CORPORATION N/A 71424F105 3329.00000000 NS USD 53696.77000000 0.013874889901 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 1500.00000000 NS USD 421020.00000000 0.108788780894 Long EC US N 1 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 N/A 386.00000000 NS 6882.88000000 0.001778490628 Long EC NL N 1 N N N REDEIA CORPORACION, S.A. 5493009HMD0C90GUV498 N/A 737.00000000 NS 12783.05000000 0.003303055497 Long EC ES N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 531.00000000 NS USD 60746.40000000 0.015696467625 Long EC US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 15394.00000000 NS 258074.65000000 0.066684781134 Long EC GB N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 693.00000000 NS USD 134961.75000000 0.034873222768 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 314.00000000 NS USD 63663.50000000 0.016450226954 Long EC US N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 1784.00000000 NS 94701.44000000 0.024470225183 Long EC DE N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 650.00000000 NS USD 449969.00000000 0.116269010855 Long EC US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 4600.00000000 NS 200369.88000000 0.051774250565 Long EC JP N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 2492.00000000 NS USD 100477.44000000 0.025962705346 Long EC US N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 7062.00000000 NS 34711.85000000 0.008969312251 Long EC NL N 1 N N N DAYFORCE, INC. 549300T64GVCHFJ8L449 15677J108 726.00000000 NS USD 50290.02000000 0.012994608253 Long EC US N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 609.00000000 NS 20973.79000000 0.005419488491 Long EC GB N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 1218.00000000 NS USD 59682.00000000 0.015421433711 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 1236.00000000 NS USD 580796.40000000 0.150073944952 Long EC US N 1 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 229.00000000 NS 19593.10000000 0.005062727335 Long EC DK N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 810.00000000 NS USD 33704.10000000 0.008708916322 Long EC US N 1 N N N SEIBU HOLDINGS INC. 353800JY9TYV9WTCN620 N/A 400.00000000 NS 10632.83000000 0.002747452883 Long EC JP N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 500.00000000 NS 4826.43000000 0.001247117561 Long EC HK N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 1200.00000000 NS 43844.74000000 0.011329190568 Long EC JP N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 1608.00000000 NS USD 254626.80000000 0.065793879519 Long EC US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 96.00000000 NS USD 8336.64000000 0.002154132588 Long EC US N 1 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 49.00000000 NS 34761.38000000 0.008982110475 Long EC IL N 1 N N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 N/A 3128.00000000 NS 25808.42000000 0.006668724879 Long EC AU N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 4059.00000000 NS USD 96360.66000000 0.024898956647 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 1510.00000000 NS USD 267798.50000000 0.069197359603 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 765.00000000 NS USD 184403.25000000 0.047648579071 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 N/A 1343.00000000 NS USD 76376.41000000 0.019735158740 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 1416.00000000 NS USD 20744.40000000 0.005360215634 Long EC US N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 552.00000000 NS 169357.05000000 0.043760740595 Long EC FR N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 20800.00000000 NS 377916.65000000 0.097651160594 Long EC JP N 1 N N N FREEDOM HOLDING CORP. 254900RKI81EPUJ3RW71 356390104 84.00000000 NS USD 10390.80000000 0.002684913934 Long EC US N 1 N N N KOBE BUSSAN CO., LTD. 353800CJIFNHN2DXRD59 N/A 300.00000000 NS 7355.61000000 0.001900640930 Long EC JP N 1 N N N POSTE ITALIANE - SOCIETA PER AZIONI 815600354DEDBD0BA991 N/A 830.00000000 NS 21940.08000000 0.005669171431 Long EC IT Y 1 N N N BROOKFIELD RENEWABLE CORPORATION N/A 11285B108 642.00000000 NS USD 26732.88000000 0.006907599223 Long EC US N 1 N N N Financiere de Tubize SA 549300I1MGC0OK6W8828 N/A 36.00000000 NS 9216.52000000 0.002381487755 Long EC BE N 1 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 N/A 1500.00000000 NS 12769.16000000 0.003299466413 Long EC JP N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 366.00000000 NS 32845.37000000 0.008487026175 Long EC FR N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 1255.00000000 NS USD 48304.95000000 0.012481679306 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 780.00000000 NS USD 380850.60000000 0.098409273851 Long EC US N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 113.00000000 NS 9531.13000000 0.002462780896 Long EC DE N 1 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 N/A 142.89250000 NS 36381.68000000 0.009400785269 Long EC CH N 1 N N N Aena, S.M.E., S.A. 959800R7QMXKF0NFMT29 E526LK101 1362.00000000 NS 42454.04000000 0.010969842895 Long EC ES Y 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 1235.00000000 NS USD 10546.90000000 0.002725249140 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 782.00000000 NS USD 41039.36000000 0.010604298948 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 18559.00000000 NS USD 257598.92000000 0.066561855652 Long EC US N 1 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 N/A 13500.00000000 NS 48836.34000000 0.012618986964 Long EC SG N 1 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 400.00000000 NS 11205.42000000 0.002895406349 Long EC JP N 1 N N N Pan Pacific International Holdings Corporation 529900QLHJM2E18A5763 N/A 3500.00000000 NS 20789.06000000 0.005371755482 Long EC JP N 1 N N N PHOENIX FINANCIAL LTD 254900IUA68QTCFYHE30 N/A 410.00000000 NS 19960.01000000 0.005157534450 Long EC IL N 1 N N N Acciona, S.A. 54930002KP75TLLLNO21 N/A 45.00000000 NS 9706.35000000 0.002508056585 Long EC ES N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 585.00000000 NS USD 21592.35000000 0.005579320301 Long EC US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 888787108 2147.00000000 NS USD 66793.17000000 0.017258912964 Long EC US N 1 N N N Talanx Aktiengesellschaft 5299006ZIILJ6VJVSJ32 N/A 117.00000000 NS 14810.89000000 0.003827035929 Long EC DE N 1 N N N UBIQUITI INC. 5299007MITA4DMQCU747 90353W103 20.00000000 NS USD 11028.40000000 0.002849665553 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 3829.00000000 NS USD 228131.82000000 0.058947752080 Long EC US N 1 N N N Lifco AB (publ) 549300RTLL4VDQRCTW41 N/A 423.00000000 NS 14625.85000000 0.003779222818 Long EC SE N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 129.00000000 NS USD 13261.20000000 0.003426606292 Long EC US N 1 N N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 616.00000000 NS 15025.86000000 0.003882582754 Long EC DK N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 3607.00000000 NS 263285.35000000 0.068031191520 Long EC FR N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 215.00000000 NS USD 139182.40000000 0.035963810788 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 169656105 6377.00000000 NS USD 247873.99000000 0.064048998117 Long EC US N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 1600.00000000 NS 36721.58000000 0.009488613179 Long EC JP N 1 N N N Dr. Ing. h.c. F. Porsche Aktiengesellschaft 529900EWEX125AULXI58 N/A 207.00000000 NS 10109.81000000 0.002612307978 Long EP DE N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 242.00000000 NS USD 67760.00000000 0.017508735436 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 122.00000000 NS USD 39459.68000000 0.010196120093 Long EC US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 68268W103 566.00000000 NS USD 37095.64000000 0.009585267807 Long EC US N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 292.00000000 NS 35281.88000000 0.009116604229 Long EC CH N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 4490.00000000 NS USD 377160.00000000 0.097455647243 Long EC US N 1 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 1400.00000000 NS 39183.92000000 0.010124865534 Long EC JP N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 435.00000000 NS USD 30019.35000000 0.007756801315 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 659.00000000 NS USD 91594.41000000 0.023667389199 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 434.00000000 NS USD 89156.62000000 0.023037480401 Long EC US N 1 N N N SOLSTICE ADVANCED MATERIALS INC. 2138004GZ4H9TW6HK435 83443Q103 765.00000000 NS USD 47254.05000000 0.012210133703 Long EC US N 1 N N N AIB GROUP PUBLIC LIMITED COMPANY 635400AKJBGNS5WNQL34 N/A 3805.00000000 NS 42687.30000000 0.011030115734 Long EC IE N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 617.00000000 NS 44501.68000000 0.011498939515 Long EC FI N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 476.00000000 NS 76273.20000000 0.019708489959 Long EC FR N 1 N N N EDP Renovaveis, S.A. 529900MUFAH07Q1TAX06 N/A 573.00000000 NS 8736.28000000 0.002257396918 Long EC PT N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 1334.00000000 NS USD 84495.56000000 0.021833093352 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 1086.00000000 NS USD 42538.62000000 0.010991697807 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 1309.00000000 NS USD 387935.24000000 0.100239897928 Long EC US N 1 N N N L E Lundbergforetagen Aktiebolag (publ) 529900BPSFZS6O3A9R04 N/A 138.00000000 NS 8271.78000000 0.002137373193 Long EC SE N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 1395.00000000 NS USD 128521.35000000 0.033209066043 Long EC US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 431.00000000 NS USD 28415.83000000 0.007342462362 Long EC US N 1 N N N Vicinity Centres N/A N/A 7210.00000000 NS 12374.80000000 0.003197566400 Long EC AU N 1 N N N SIGMA HEALTHCARE LIMITED 529900BZSP3BK7GYAO50 N/A 8385.00000000 NS 18076.09000000 0.004670741994 Long EC AU N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. N/A 72348N109 708.11830000 NS USD 67334.97000000 0.017398910498 Long EC US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 73.00000000 NS USD 14514.59000000 0.003750473971 Long EC US N 1 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 1700.00000000 NS 11324.62000000 0.002926206840 Long EC JP N 1 N N N Logitech international S.A. 549300SN6PRK6IJJC215 N/A 276.00000000 NS 23870.62000000 0.006168010187 Long EC CH N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 4443.00000000 NS USD 580078.08000000 0.149888335820 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 1127.00000000 NS USD 45677.31000000 0.011802714525 Long EC US N 1 N N N Nitori Holdings Co., Ltd. N/A N/A 700.00000000 NS 12004.57000000 0.003101901419 Long EC JP N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 1365.00000000 NS USD 59896.20000000 0.015476781573 Long EC US N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 310.00000000 NS 21796.63000000 0.005632104900 Long EC NL N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 6215.00000000 NS USD 363391.05000000 0.093897841711 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 1317.00000000 NS USD 26366.34000000 0.006812887713 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 711.00000000 NS USD 46620.27000000 0.012046369147 Long EC US N 1 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 N/A 2200.00000000 NS 121325.72000000 0.031349762885 Long EC HK N 1 N N N Avolta AG 549300X53WDBVW7TIF57 H2082J107 160.00000000 NS 9833.61000000 0.002540939726 Long EC CH N 1 N N N Shimadzu Corporation 353800Y64Z08WEH8PH97 N/A 400.00000000 NS 10875.99000000 0.002810283818 Long EC JP N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 2103.00000000 NS USD 46181.88000000 0.011933092073 Long EC US N 1 N N N LIBERTY LIVE HOLDINGS, INC. N/A 530909100 94.00000000 NS USD 7561.36000000 0.001953805368 Long EC US N 1 N N N TELSTRA GROUP LIMITED 894500WRW54CVN62K416 N/A 7310.00000000 NS 24984.01000000 0.006455702792 Long EC AU N 1 N N N Otsuka Holdings Co., Ltd. N/A N/A 800.00000000 NS 48049.95000000 0.012415788994 Long EC JP N 1 N N N Bandai Namco Holdings Inc. 3538008EFEM34VRJDQ95 N/A 1100.00000000 NS 28636.11000000 0.007399381256 Long EC JP N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 1648.00000000 NS USD 609034.88000000 0.157370581249 Long EC US N 1 N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 N/A 1500.00000000 NS 21526.70000000 0.005562356775 Long EC JP N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 69047Q102 1234.00000000 NS USD 53641.98000000 0.013860732528 Long EC US N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 5.00000000 NS 12306.06000000 0.003179804439 Long EC DK N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 1171.00000000 NS USD 112708.75000000 0.029123194880 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 783.00000000 NS USD 66147.84000000 0.017092163964 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 1859.00000000 NS USD 135781.36000000 0.035085004566 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 1645.00000000 NS USD 411628.35000000 0.106362040706 Long EC US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 307.00000000 NS 27068.51000000 0.006994323793 Long EP DE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 1407.00000000 NS 240595.40000000 0.062168258645 Long EC DE N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 235.00000000 NS 35140.46000000 0.009080062238 Long EC DE N 1 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 1936.00000000 NS 76922.70000000 0.019876316460 Long EC SE N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 1580.00000000 NS USD 157984.20000000 0.040822071442 Long EC US N 1 N N N THE HONG KONG AND CHINA GAS COMPANY LIMITED 254900P7BETXGC7YU827 N/A 20000.00000000 NS 18842.77000000 0.004868847030 Long EC HK N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 1714.00000000 NS USD 182763.82000000 0.047224961212 Long EC US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 25969.00000000 NS 173812.87000000 0.044912094986 Long EC GB N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 N/A 2022.00000000 NS USD 261586.14000000 0.067592126905 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 4957.00000000 NS USD 580018.57000000 0.149872958830 Long EC US N 1 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 1000.00000000 NS 16162.03000000 0.004176161561 Long EC JP N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 116.00000000 NS 37930.49000000 0.009800987520 Long EC DK N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 96208T104 161.00000000 NS USD 24777.90000000 0.006402445333 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 752.00000000 NS USD 75252.64000000 0.019444784011 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 942.00000000 NS USD 143777.46000000 0.037151143873 Long EC US N 1 N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 L6388F110 488.00000000 NS USD 29782.64000000 0.007695637018 Long EC US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 159.00000000 NS USD 12611.88000000 0.003258826302 Long EC US N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 301.00000000 NS 13880.12000000 0.003586531123 Long EC NO N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 806.00000000 NS USD 185492.84000000 0.047930121914 Long EC US N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 433.00000000 NS 40807.70000000 0.010544439537 Long EC NL N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 5800.00000000 NS 171328.37000000 0.044270116633 Long EC JP N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 237.00000000 NS 144161.80000000 0.037250454785 Long EC DE N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 530.00000000 NS USD 99125.90000000 0.025613476357 Long EC US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 507.00000000 NS USD 24112.92000000 0.006230618903 Long EC US N 1 N N N SEGRO PUBLIC LIMITED COMPANY 213800XC35KGM9NFC641 N/A 2335.00000000 NS 24396.72000000 0.006303950944 Long EC GB N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 1023.00000000 NS USD 179669.49000000 0.046425406824 Long EC US N 1 N N N LYNAS RARE EARTHS LIMITED 529900SGT9M1FJPXXI35 N/A 1645.00000000 NS 16658.66000000 0.004304487465 Long EC AU N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 5000.00000000 NS 42396.56000000 0.010954990443 Long EC JP N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 N/A 1228.00000000 NS USD 69762.68000000 0.018026214690 Long EC US N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 2884.00000000 NS 105451.22000000 0.027247897172 Long EC SE N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 9657.00000000 NS USD 773042.85000000 0.199749154983 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 4076.00000000 NS USD 136627.52000000 0.035303646709 Long EC US N 1 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 1795.00000000 NS 129678.83000000 0.033508151212 Long EC BE N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 229.00000000 NS USD 72783.07000000 0.018806663472 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 1218.00000000 NS USD 85028.58000000 0.021970822192 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 629.00000000 NS USD 60654.47000000 0.015672713522 Long EC US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 498.00000000 NS USD 131999.88000000 0.034107895167 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 5457.00000000 NS USD 236615.52000000 0.061139883999 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 2068.00000000 NS USD 130242.64000000 0.033653835984 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 10478.00000000 NS USD 1535970.02000000 0.396884485218 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 1092.00000000 NS USD 91313.04000000 0.023594685053 Long EC US N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 5000.00000000 NS 40328.92000000 0.010420725955 Long EC HK N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 892.00000000 NS USD 5414.44000000 0.001399055453 Long EC US N 1 N N N FINECOBANK BANCA FINECO S.P.A. 549300L7YCATGO57ZE10 N/A 1111.00000000 NS 29559.85000000 0.007638069557 Long EC IT N 1 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 400.00000000 NS 6514.69000000 0.001683352769 Long EC JP N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 1600.00000000 NS 35962.94000000 0.009292585625 Long EC JP N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 N/A 295.00000000 NS USD 33455.95000000 0.008644796005 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 N/A 2316.00000000 NS USD 256960.20000000 0.066396814632 Long EC US N 1 N N N NTT, Inc. 353800VHQU5VIXVUA841 J59396101 54300.00000000 NS 54741.84000000 0.014144929071 Long EC JP N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 223.00000000 NS USD 22692.48000000 0.005863586610 Long EC US N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 1238.00000000 NS 103579.57000000 0.026764275202 Long EC GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 1284.00000000 NS 586160.79000000 0.151460067817 Long EC CH N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 2626.00000000 NS USD 294453.38000000 0.076084804143 Long EC US N 1 N N N NVENT ELECTRIC PUBLIC LIMITED COMPANY N/A G6700G107 774.00000000 NS USD 86889.24000000 0.022451604418 Long EC US N 1 N N N IHI Corporation 549300ETQIESIUQ2OE26 N/A 1900.00000000 NS 44101.25000000 0.011395471054 Long EC JP N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 1575.00000000 NS USD 174305.25000000 0.045039322718 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 1456.00000000 NS USD 768462.24000000 0.198565555682 Long EC US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300L0I14L7I0VLX84 42226K105 1560.00000000 NS USD 26192.40000000 0.006767942769 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 467.00000000 NS USD 29505.06000000 0.007623912183 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 55087P104 1892.00000000 NS USD 31918.04000000 0.008247410242 Long EC US N 1 N N N Doximity Inc N/A 26622P107 621.00000000 NS USD 23268.87000000 0.006012521970 Long EC US N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 1148.00000000 NS 73167.24000000 0.018905930457 Long EC DE N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 46269C102 451.00000000 NS USD 8983.92000000 0.002321385455 Long EC US N 1 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 2400.00000000 NS 23462.34000000 0.006062513337 Long EC JP N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 131.00000000 NS 89354.74000000 0.023088673297 Long EC CH N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 40637H109 583.00000000 NS USD 41806.93000000 0.010802633954 Long EC US N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 3200.00000000 NS 38629.83000000 0.009981692346 Long EC JP N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 426.00000000 NS USD 35677.50000000 0.009218829818 Long EC US N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 209.00000000 NS 11557.59000000 0.002986404746 Long EC IT N 1 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 1400.00000000 NS 21836.71000000 0.005642461307 Long EC JP N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 5361.00000000 NS USD 2224171.68000000 0.574711238344 Long EC US N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 2546.00000000 NS 222679.63000000 0.057538942277 Long EC IT N 1 N N N BIRKENSTOCK HOLDING PLC 529900CQ8LQKQ7LIT631 M2029K104 253.00000000 NS USD 9553.28000000 0.002468504310 Long EC US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 6681.00000000 NS 225017.15000000 0.058142941971 Long EC DE N 1 N N N WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 529900LPBDSCQDJKHQ39 G48833118 338.00000000 NS USD 31799.04000000 0.008216661429 Long EC US N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 10848.00000000 NS 28595.49000000 0.007388885317 Long EC GB N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 G92087348 3958.22230000 NS 270043.14000000 0.069777359720 Long EC GB N 1 N N N NEXI SPA 5493000P70CQRQG8SN85 N/A 894.00000000 NS 3830.76000000 0.000989843024 Long EC IT Y 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 4584.00000000 NS 28533.15000000 0.007372777073 Long EC GB N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 157.00000000 NS USD 41297.28000000 0.010670943768 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 1447.00000000 NS USD 38765.13000000 0.010016652971 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 1735.00000000 NS USD 166629.40000000 0.043055933892 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 N/A 2736.00000000 NS USD 222600.96000000 0.057518614470 Long EC US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899109 283.00000000 NS USD 39003.06000000 0.010078132508 Long EC US N 1 N N N Oersted A/S W9NG6WMZIYEU8VEDOG48 N/A 957.99930000 NS 21629.92000000 0.005589028140 Long EC DK Y 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 1812.00000000 NS USD 114228.48000000 0.029515883052 Long EC US N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 3666.00000000 NS 94067.23000000 0.024306349517 Long EC GB N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 689.00000000 NS USD 41277.99000000 0.010665959360 Long EC US N 1 N N N IMCD N.V. 724500NSJPNFJPDAUP02 N/A 107.00000000 NS 10037.88000000 0.002593721742 Long EC NL N 1 N N N Knorr-Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 N/A 132.00000000 NS 15425.28000000 0.003985790238 Long EC DE N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 888.00000000 NS USD 10149.84000000 0.002622651465 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 105.00000000 NS USD 41567.40000000 0.010740740988 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 1157.00000000 NS USD 159515.59000000 0.041217772480 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 5285.00000000 NS USD 472003.35000000 0.121962541030 Long EC US N 1 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 529900QLPKS8U9QOPB59 N/A 3000.00000000 NS 10418.49000000 0.002692068846 Long EC HK N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 N/A 31900.00000000 NS USD 1697080.00000000 0.438514237520 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 1402.00000000 NS USD 101084.20000000 0.026119488113 Long EC US N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 1923.00000000 NS 41796.56000000 0.010799954415 Long EC FR N 1 N N N TREX COMPANY, INC. N/A 89531P105 507.00000000 NS USD 20999.94000000 0.005426245478 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 1547.00000000 NS USD 158289.04000000 0.040900840080 Long EC US N 1 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 500.00000000 NS 13984.90000000 0.003613605581 Long EC JP N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 1345.00000000 NS 39523.66000000 0.010212652101 Long EC DE N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 58.00000000 NS 140054.77000000 0.036189225421 Long EC FR N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 N/A 4940.00000000 NS USD 700195.60000000 0.180925907823 Long EC US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 204.00000000 NS USD 37482.96000000 0.009685348731 Long EC US N 1 N N N Tokyo Metro Co., Ltd. 35380049N9IQPZ74JY58 N/A 500.00000000 NS 5356.28000000 0.001384027294 Long EC JP N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 739.00000000 NS USD 61093.13000000 0.015786060362 Long EC US N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 G4804L163 269.00000000 NS USD 36341.98000000 0.009390527052 Long EC GB N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 3500.00000000 NS 45307.69000000 0.011707207164 Long EC JP N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 113.00000000 NS USD 165338.21000000 0.042722298943 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 985.00000000 NS USD 132364.30000000 0.034202058883 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 3565.00000000 NS USD 507727.30000000 0.131193373222 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 1410.00000000 NS USD 1318928.10000000 0.340802289883 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 2996.00000000 NS USD 789865.44000000 0.204096000875 Long EC US N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 1667.00000000 NS 63317.15000000 0.016360732407 Long EC GB N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 13535.00000000 NS USD 5825599.35000000 1.505296307225 Long EC US N 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 3500.00000000 NS 20509.79000000 0.005299593963 Long EC HK N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 4991.00000000 NS USD 1531188.89000000 0.395649072877 Long EC US N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 900.00000000 NS 22301.15000000 0.005762469528 Long EC JP N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 1621.00000000 NS 88200.04000000 0.022790306461 Long EC DE N 1 N N N KEPPEL LTD. 254900SQ7IPDOY6IDW33 N/A 2600.00000000 NS 22422.00000000 0.005793696368 Long EC SG N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 1122.00000000 NS USD 42467.70000000 0.010973372548 Long EC US N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 2000.00000000 NS 81481.43000000 0.021054262114 Long EC JP N 1 N N N N/A N/A N/A 178.00000000 NC USD 13535120.00000000 3.497385407023 N/A DE US N 1 MSCI EMGMKT MAR26 N/A Long US MSCI Emerging Markets Equity Index Future Mar 2026 N/A N/A 2026-03-23 12418051.14000000 USD 1117068.86000000 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 3000.00000000 NS 61144.22000000 0.015799261680 Long EC JP N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 1542.00000000 NS 60327.55000000 0.015588239558 Long EC SE N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 1234.00000000 NS USD 40536.90000000 0.010474466610 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 1133.00000000 NS USD 112144.34000000 0.028977355073 Long EC US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 2057.00000000 NS USD 154028.16000000 0.039799856894 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 2367.00000000 NS USD 445445.73000000 0.115100227831 Long EC US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 41.00000000 NS 56123.12000000 0.014501842679 Long EC CH N 1 N N N GCI LIBERTY, INC. N/A 36164V602 8.00000000 NS USD 299.76000000 0.000077455999 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 N/A 2672.00000000 NS USD 200079.36000000 0.051699182121 Long EC US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. 894500ZQLNYY77S80A06 76171L106 259.00000000 NS USD 6001.03000000 0.001550626425 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 2703.00000000 NS USD 397232.88000000 0.102642346554 Long EC US N 1 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 6216.00000000 NS 168025.70000000 0.043416728568 Long EC AU N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 246.00000000 NS USD 6602.64000000 0.001706078467 Long EC US N 1 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 500.00000000 NS 28345.79000000 0.007324364490 Long EC JP N 1 N N N Banco de Sabadell, S.A. SI5RG2M0WQQLZCXKRM20 N/A 9783.00000000 NS 38515.98000000 0.009952274260 Long EC ES N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 800.00000000 NS 213858.20000000 0.055259543162 Long EC JP N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 1308.00000000 NS 115035.65000000 0.029724450436 Long EC FR N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 1898.00000000 NS USD 51302.94000000 0.013256340076 Long EC US N 1 N N N CORE & MAIN, INC. N/A 21874C102 902.00000000 NS USD 48130.72000000 0.012436659428 Long EC US N 1 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 1783.00000000 NS 23447.49000000 0.006058676196 Long EC GB N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 309.00000000 NS USD 30393.24000000 0.007853412016 Long EC US N 1 N N N DISCO CORPORATION 529900X0YGDYM51H4Q86 N/A 200.00000000 NS 85526.44000000 0.022099465920 Long EC JP N 1 N N N DRAFTKINGS INC. 2549006G33IUL6IVOD83 26142V105 2285.00000000 NS USD 62860.35000000 0.016242698311 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 356.00000000 NS USD 74621.16000000 0.019281613760 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 2190.00000000 NS USD 199771.80000000 0.051619710653 Long EC US N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 5545.00000000 NS 48478.28000000 0.012526466631 Long EC GB N 1 N N N AUTOTRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 1596.00000000 NS 11798.43000000 0.003048636207 Long EC GB Y 1 N N N MILLROSE PROPERTIES, INC. N/A 601137102 734.00000000 NS USD 21873.20000000 0.005651890081 Long EC US N 1 N N N SCENTRE GROUP N/A N/A 9458.00000000 NS 26965.35000000 0.006967667932 Long EC AU N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 2883.00000000 NS USD 181196.55000000 0.046819989019 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 2909.00000000 NS USD 77757.57000000 0.020092041341 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 6861.00000000 NS USD 413238.03000000 0.106777971362 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC. N/A 573874104 4110.00000000 NS USD 324361.20000000 0.083812786845 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 604.00000000 NS USD 64603.84000000 0.016693204585 Long EC US N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 674.00000000 NS 70644.08000000 0.018253962616 Long EC AU N 1 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 155.00000000 NS 5445.53000000 0.001407088903 Long EC DK N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 2881.00000000 NS 62311.98000000 0.016101003133 Long EC SE N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 2956.00000000 NS USD 118860.76000000 0.030712833539 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 5021.00000000 NS USD 140989.68000000 0.036430799976 Long EC US N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 1848.00000000 NS 200554.68000000 0.051822001662 Long EC FR N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 437.00000000 NS 201504.21000000 0.052067353928 Long EC FR N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 N/A 2401.00000000 NS 18927.11000000 0.004890639928 Long EC NL N 1 N N N ROBLOX CORPORATION 529900ANZDBDFU91SO19 771049103 2991.00000000 NS USD 196688.16000000 0.050822918490 Long EC US N 1 N N N ORIENTAL LAND CO.,LTD. 353800PIFKBZ6KTU5994 N/A 2000.00000000 NS 35126.31000000 0.009076405971 Long EC JP N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 179.00000000 NS USD 117547.51000000 0.030373498432 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 612.00000000 NS USD 572734.08000000 0.147990694836 Long EC US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 278.00000000 NS USD 139097.30000000 0.035941821511 Long EC US N 1 N N N ANZ GROUP HOLDINGS LIMITED 9845005D9C6BAA10BK72 N/A 5526.00000000 NS 141431.28000000 0.036544906492 Long EC AU N 1 N N N CHEVRON CORPORATION N/A 166764100 8990.35000000 NS USD 1590392.92000000 0.410947002305 Long EC US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 611.00000000 NS USD 206554.66000000 0.053372356775 Long EC US N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 3300.00000000 NS 123398.09000000 0.031885249574 Long EC JP N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 224.00000000 NS USD 80171.84000000 0.020715872727 Long EC US N 1 N N N DAIFUKU CO.,LTD. 3538006FG1W4X3MYHL36 N/A 600.00000000 NS 21593.68000000 0.005579663964 Long EC JP N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 4052.00000000 NS USD 398757.32000000 0.103036251759 Long EC US N 1 N N N KIKKOMAN CORPORATION 529900T9K5UH9HXOND47 N/A 1200.00000000 NS 10889.87000000 0.002813870318 Long EC JP N 1 N N N MERIDIAN ENERGY LIMITED 254900IFKXIGNCY3A092 N/A 2445.00000000 NS 8332.29000000 0.002153008577 Long EC NZ N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 G21810109 1683.00000000 NS USD 4459.95000000 0.001152421555 Long EC US N 1 N N N BANCO BPM SOCIETA PER AZIONI 815600E4E6DCD2D25E30 N/A 2063.00000000 NS 31035.27000000 0.008019308317 Long EC IT N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 20329.00000000 NS USD 1697268.21000000 0.438562869738 Long EC US N 1 N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 N/A 4000.00000000 NS 9781.06000000 0.002527361154 Long EC JP N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 2822.00000000 NS USD 214641.32000000 0.055461896186 Long EC US N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 19485.00000000 NS 13265.32000000 0.003427670873 Long EC IT N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 2527.00000000 NS USD 128573.76000000 0.033222608440 Long EC US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 795.00000000 NS USD 52287.15000000 0.013510653424 Long EC US N 1 N N N ASX LIMITED 549300VSBVYUCBIQKT71 N/A 353.00000000 NS 14135.70000000 0.003652571303 Long EC AU N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 12.00000000 NS USD 24539.16000000 0.006340756497 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 2129.00000000 NS USD 2001792.25000000 0.517249865759 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 308.00000000 NS USD 240874.48000000 0.062240371069 Long EC US N 1 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 N/A 1238.00000000 NS 21261.85000000 0.005493921288 Long EC GB N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 447011107 781.00000000 NS USD 8450.42000000 0.002183532587 Long EC US N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304101 276.00000000 NS USD 23333.04000000 0.006029103073 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 791.00000000 NS USD 24600.10000000 0.006356502990 Long EC US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 62955J103 1776.00000000 NS USD 32589.60000000 0.008420936900 Long EC US N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 2395.00000000 NS 28984.81000000 0.007489483027 Long EC GB N 1 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 356.00000000 NS 19430.00000000 0.005020583375 Long EC FR N 1 N N N BROOKFIELD ASSET MANAGEMENT LTD. 549300CZ84WPNJZKY093 113004105 1818.00000000 NS USD 90372.78000000 0.023351728094 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 2562.00000000 NS USD 392395.92000000 0.101392508111 Long EC US N 1 N N N EVOLUTION MINING LIMITED 254900BCFW5QO5LW8F27 N/A 3690.00000000 NS 35649.63000000 0.009211628395 Long EC AU N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 N/A 370.00000000 NS USD 68638.70000000 0.017735785699 Long EC US N 1 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 269.00000000 NS 17583.61000000 0.004543488422 Long EC SE Y 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 526.00000000 NS 54364.38000000 0.014047395905 Long EC DE N 1 N N N Dai Nippon Printing Co., Ltd. 529900S7NFNQ4FT6OP83 N/A 700.00000000 NS 12600.25000000 0.003255821187 Long EC JP N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 181.00000000 NS USD 46039.16000000 0.011896214169 Long EC US N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 15000.00000000 NS 17706.88000000 0.004575340574 Long EC HK Y 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 1686.00000000 NS USD 44527.26000000 0.011505549218 Long EC US N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 4500.00000000 NS 147469.13000000 0.038105046962 Long EC JP N 1 N N N DAIWA HOUSE INDUSTRY CO.,LTD. 353800K9WXR9XRZJZI46 N/A 1000.00000000 NS 34184.51000000 0.008833051086 Long EC JP N 1 N N N Dutch Bros Inc N/A 26701L100 550.00000000 NS USD 29914.50000000 0.007729708769 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 314.00000000 NS USD 50711.00000000 0.013103386698 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 375.00000000 NS USD 139248.75000000 0.035980955188 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 338.00000000 NS USD 132441.92000000 0.034222115377 Long EC US N 1 N N N APTIV PLC N/A G3265R107 1088.00000000 NS USD 82416.00000000 0.021295748815 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 237.00000000 NS USD 14750.88000000 0.003811529742 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 35575.00000000 NS USD 15307566.75000000 3.955373913824 Long EC US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. 2549009BKSVTM7UEYT38 109194100 270.00000000 NS USD 25010.10000000 0.006462444275 Long EC US N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 865.00000000 NS 96758.95000000 0.025001872146 Long EC GB N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 379.00000000 NS USD 138145.50000000 0.035695882692 Long EC US N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 701.00000000 NS 309786.80000000 0.080046858366 Long EC DE N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 2237.00000000 NS USD 99076.73000000 0.025600771155 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 173.00000000 NS USD 29276.79000000 0.007564928726 Long EC US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 414.00000000 NS USD 75472.20000000 0.019501516862 Long EC US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 398.00000000 NS USD 56022.48000000 0.014475837969 Long EC US N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 135.00000000 NS 42297.08000000 0.010929285470 Long EC FR N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 767.00000000 NS 43060.11000000 0.011126447370 Long EC DE N 1 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023U101 961.00000000 NS USD 84423.85000000 0.021814563963 Long EC US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 58.00000000 NS 26907.46000000 0.006952709539 Long EC CH N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 500.00000000 NS 60109.39000000 0.015531868458 Long EC JP N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 735.00000000 NS USD 57815.10000000 0.014939039110 Long EC US N 1 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 46.00000000 NS 68458.60000000 0.017689249051 Long EC NL Y 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 12092.00000000 NS USD 1333384.84000000 0.344537815797 Long EC US N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 2200.00000000 NS 79769.45000000 0.020611897815 Long EC JP N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 170.00000000 NS USD 22621.90000000 0.005845349205 Long EC US N 1 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 2500.00000000 NS 18500.31000000 0.004780357634 Long EC JP N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 33.00000000 NS USD 16441.92000000 0.004248483284 Long EC US N 1 N N N InPost S.A. 2221003M23QLERR89585 N/A 409.00000000 NS 6433.88000000 0.001662472000 Long EC NL N 1 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 1000.00000000 NS 22687.31000000 0.005862250716 Long EC JP N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 2503.00000000 NS USD 138290.75000000 0.035733414330 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 N/A 92.00000000 NS USD 27020.40000000 0.006981892487 Long EC US N 1 N N N Amer Sports, Inc 391200YCSWTRD1J21867 G0260P102 677.00000000 NS USD 24798.51000000 0.006407770820 Long EC US N 1 N N N International Consolidated Airlines Group, S.A. 959800TZHQRUSH1ESL13 N/A 2257.00000000 NS 12992.76000000 0.003357243173 Long EC ES N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 248.00000000 NS USD 45046.72000000 0.011639774243 Long EC US N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 11200.00000000 NS 247736.97000000 0.064013593057 Long EC JP N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 906.00000000 NS USD 148538.70000000 0.038381416770 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 N/A 700.00000000 NS USD 332241.00000000 0.085848875001 Long EC US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 208.00000000 NS USD 13357.76000000 0.003451556757 Long EC US N 1 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 N/A 758.00000000 NS 15137.19000000 0.003911349689 Long EC PT N 1 N N N EAST WEST BANCORP, INC. 254900O4X656YXFOYB11 27579R104 650.00000000 NS USD 74386.00000000 0.019220849973 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 1109.00000000 NS USD 331047.59000000 0.085540505758 Long EC US N 1 N N N Grifols, S.A. 959800HSSNXWRKBK4N60 N/A 542.00000000 NS 6959.56000000 0.001798304232 Long EC ES N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 1022.00000000 NS USD 40992.42000000 0.010592169962 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 2441.00000000 NS USD 71057.51000000 0.018360790191 Long EC US N 1 N N N REVOLUTION MEDICINES, INC. 549300JU3X0LBCQ65892 76155X100 824.00000000 NS USD 79886.80000000 0.020642220278 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 1304.00000000 NS USD 194087.36000000 0.050150888987 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 6234.00000000 NS USD 134155.68000000 0.034664939616 Long EC US N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 124.00000000 NS 9131.61000000 0.002359547573 Long EC AT N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 171.00000000 NS USD 43449.39000000 0.011227034745 Long EC US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 1285.00000000 NS USD 39616.55000000 0.010236654262 Long EC US N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 291.00000000 NS 17903.06000000 0.004626032187 Long EC GB N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 646.00000000 NS USD 52015.92000000 0.013440569388 Long EC US N 1 N N N COMMERZBANK Aktiengesellschaft. 851WYGNLUQLFZBSYGB56 N/A 1399.00000000 NS 57714.35000000 0.014913005977 Long EC DE N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 694.00000000 NS USD 179267.14000000 0.046321442247 Long EC US N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 344.00000000 NS 18662.04000000 0.004822147595 Long EC FR N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 621.00000000 NS USD 57405.24000000 0.014833133999 Long EC US N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 338.00000000 NS 26749.32000000 0.006911847210 Long EC NL N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 746.00000000 NS USD 47811.14000000 0.012354082071 Long EC US N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 5488.00000000 NS 162433.96000000 0.041971859969 Long EC NL N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 433.00000000 NS USD 5819.52000000 0.001503725443 Long EC US N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 1300.00000000 NS 28983.98000000 0.007489268561 Long EC JP N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 546.00000000 NS USD 37848.72000000 0.009779858693 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 N/A 543.00000000 NS USD 26243.19000000 0.006781066569 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 888.00000000 NS USD 304450.80000000 0.078668071289 Long EC US N 1 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 899.00000000 NS 129731.91000000 0.033521866733 Long EC FR N 1 N N N Galderma Group Ltd 89450001OK6O8ELQ4584 N/A 281.00000000 NS 52582.17000000 0.013586884639 Long EC CH N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 1330.00000000 NS USD 86888.90000000 0.022451516565 Long EC US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 282.00000000 NS USD 89630.88000000 0.023160026045 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 N/A 1036.00000000 NS USD 49116.76000000 0.012691445636 Long EC US N 1 N N N FORTESCUE LTD 529900VEJFORCO6I4826 N/A 3075.00000000 NS 44797.24000000 0.011575310263 Long EC AU N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 8693.00000000 NS USD 980570.40000000 0.253372900093 Long EC US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 92.00000000 NS 25276.97000000 0.006531401717 Long EC CH N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 9020.00000000 NS 153682.60000000 0.039710566478 Long EC GB N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 651.00000000 NS USD 261122.61000000 0.067472353821 Long EC US N 1 N N N KAJIMA CORPORATION N/A N/A 800.00000000 NS 32742.40000000 0.008460419408 Long EC JP N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 3238.00000000 NS 14964.50000000 0.003866727736 Long EC GB N 1 N N N EVERUS CONSTRUCTION GROUP, INC. 2549006JMMHR0KILT425 300426103 242.00000000 NS USD 21414.58000000 0.005533385709 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 N/A 1969.00000000 NS USD 32783.85000000 0.008471129814 Long EC US N 1 N N N BOLLORE SE 969500LEKCHH6VV86P94 N/A 1285.00000000 NS 7352.95000000 0.001899953604 Long EC FR N 1 N N N RAYONIER INC. HGV8VDVNL0W6SF2U9C50 754907103 783.90930000 NS USD 17826.10000000 0.004606146233 Long EC US N 1 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 1022.00000000 NS 38196.03000000 0.009869601298 Long EC AU N 1 N N N HENDERSON LAND DEVELOPMENT COMPANY LIMITED 529900SYQB7IVR9QGN76 N/A 3000.00000000 NS 11936.52000000 0.003084317749 Long EC HK N 1 N N N N/A N/A N/A 5.00000000 NC USD 759200.00000000 0.196172254181 N/A DE US N 1 MSCI EAFE MAR26 N/A Long NYL - MSCI EAFE MINI INDEX Mar 2026 N/A N/A 2026-03-23 759777.55000000 USD -577.55000000 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 55.00000000 NS 7472.15000000 0.001930754095 Long EC CH N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 4351.00000000 NS USD 937858.05000000 0.242336311604 Long EC US N 1 N N N AKER BP ASA 549300NFTY73920OYK69 N/A 574.00000000 NS 16952.72000000 0.004380470622 Long EC NO N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 4465.00000000 NS USD 1369415.50000000 0.353847899822 Long EC US N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 168.00000000 NS 51615.93000000 0.013337214620 Long EC FR N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 886.00000000 NS USD 90673.24000000 0.023429364969 Long EC US N 1 N N N SHIMANO INC. 529900L32YT3P9DECR10 N/A 100.00000000 NS 11435.71000000 0.002954911760 Long EC JP N 1 N N N COMPUTERSHARE LIMITED 21380085HOKTMGLV9G93 N/A 955.00000000 NS 21819.41000000 0.005637991101 Long EC AU N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 521.00000000 NS USD 39325.08000000 0.010161340344 Long EC US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 1506.00000000 NS USD 43824.60000000 0.011323986526 Long EC US N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 2600.00000000 NS 86464.55000000 0.022341867334 Long EC JP N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 404.00000000 NS USD 48415.36000000 0.012510208519 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 530.00000000 NS USD 23553.20000000 0.006085990960 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 202.00000000 NS USD 66843.82000000 0.017272000589 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 254.00000000 NS USD 123936.76000000 0.032024438336 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 1757.00000000 NS USD 543896.92000000 0.140539363591 Long EC US N 1 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 N/A 351.00000000 NS 20035.25000000 0.005176975968 Long EC GB N 1 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 1100.00000000 NS 23691.53000000 0.006121734516 Long EC JP N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 1082.00000000 NS USD 341154.60000000 0.088152090234 Long EC US N 1 N N N REXEL SA 969500N6AVPA51648T62 N/A 406.00000000 NS 17075.46000000 0.004412185826 Long EC FR N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 465.00000000 NS USD 32973.15000000 0.008520043681 Long EC US N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 1700.00000000 NS 65278.78000000 0.016867604613 Long EC JP N 1 N N N The Wharf (Holdings) Limited 254900JCV4TBBPX9IW91 N/A 2000.00000000 NS 6468.74000000 0.001671479593 Long EC HK N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 3381.00000000 NS 63081.18000000 0.016299759321 Long EC FR N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 833.00000000 NS USD 191714.95000000 0.049537873948 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 238.00000000 NS USD 28174.44000000 0.007280088784 Long EC US N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 296.00000000 NS 46158.99000000 0.011927177448 Long EC FR N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 257.00000000 NS USD 43258.24000000 0.011177642851 Long EC US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 454.00000000 NS 294077.83000000 0.075987764509 Long EC FR N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 628.00000000 NS USD 188739.12000000 0.048768939176 Long EC US N 1 N N N Mitsubishi Chemical Group Corporation 353800YNKX4RQUGAR072 N/A 2500.00000000 NS 16559.01000000 0.004278738565 Long EC JP N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 327.00000000 NS USD 66243.66000000 0.017116923218 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 2307.00000000 NS USD 193441.95000000 0.049984119315 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 4204.00000000 NS USD 170598.32000000 0.044081476546 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 1919.00000000 NS USD 165206.71000000 0.042688320214 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 682.00000000 NS USD 66256.30000000 0.017120189310 Long EC US N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 14769.00000000 NS 163768.81000000 0.042316776372 Long EC IT N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 220.00000000 NS USD 247313.00000000 0.063904042015 Long EC US N 1 N N N ACUITY INC. N/A 00508Y102 147.00000000 NS USD 45458.28000000 0.011746118623 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 3295.00000000 NS USD 56805.80000000 0.014678242671 Long EC US N 1 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 3309.00000000 NS 128390.32000000 0.033175208758 Long EC SE N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 203.00000000 NS 24509.88000000 0.006333190739 Long EC CH N 1 N N N ASICS Corporation 3538002LJMRZ83SU0B85 N/A 1200.00000000 NS 28980.85000000 0.007488459790 Long EC JP N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 G61188127 666.00000000 NS USD 7379.28000000 0.001906757101 Long EC US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 25869.00000000 NS 183801.86000000 0.047493183876 Long EC IT N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 465.00000000 NS 7228.97000000 0.001867917993 Long EC DE N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 644.00000000 NS USD 6968.08000000 0.001800505744 Long EC US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 1310.00000000 NS USD 50814.90000000 0.013130233771 Long EC US N 1 N N N GLOBALFOUNDRIES INC. 549300BA76VK784VMX48 G39387108 488.00000000 NS USD 20593.60000000 0.005321249912 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 28.00000000 NS USD 18782.12000000 0.004853175472 Long EC US N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 K8254S250 171.00000000 NS 5795.97000000 0.001497640279 Long EC DK N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 9034.00000000 NS USD 157191.60000000 0.040617268849 Long EC US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 74.00000000 NS 28663.58000000 0.007406479322 Long EC CH N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 2300.00000000 NS 58788.38000000 0.015190528219 Long EC JP N 1 N N N Investmentaktiebolaget Latour 5493006GFBLNB3Y0Y789 N/A 269.00000000 NS 6740.51000000 0.001741703162 Long EC SE N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 2555.00000000 NS 27787.35000000 0.007180067290 Long EC IT N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 4397.00000000 NS 49214.82000000 0.012716783691 Long EC FI N 1 N N N QUANTUMSCAPE CORPORATION 529900JQVOM1M73BJE28 74767V109 1994.00000000 NS USD 17646.90000000 0.004559842139 Long EC US N 1 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 4200.00000000 NS 57771.58000000 0.014927793830 Long EC JP N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 112.00000000 NS USD 36261.12000000 0.009369633363 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 1.00000000 NS USD 5082.28000000 0.001313227507 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 256.00000000 NS USD 70279.68000000 0.018159804068 Long EC US N 1 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 2500.00000000 NS 40159.57000000 0.010376967036 Long EC HK N 1 N N N WILLSCOT HOLDINGS CORPORATION 549300HJ4VIXF476Q166 971378104 846.00000000 NS USD 16945.38000000 0.004378574015 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 869.00000000 NS USD 191440.70000000 0.049467009564 Long EC US N 1 N N N GAMESTOP CORP. 549300505KLOET039L77 36467W109 1948.00000000 NS USD 46518.24000000 0.012020005270 Long EC US N 1 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 2279.00000000 NS 56508.78000000 0.014601494670 Long EC IL N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 N/A 65.00000000 NS USD 3675.75000000 0.000949789466 Long EC US N 1 N N N UIPATH, INC. 5493000YP61KBELDHT53 90364P105 2071.00000000 NS USD 26073.89000000 0.006737320569 Long EC US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 N/A 222.00000000 NS USD 13577.52000000 0.003508341286 Long EC US N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 993.00000000 NS 285728.96000000 0.073830471770 Long EC FR N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 1312.00000000 NS USD 55471.36000000 0.014333432209 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 N/A 408.00000000 NS USD 25455.12000000 0.006577434497 Long EC US N 1 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 N/A 898.00000000 NS 27876.16000000 0.007203015206 Long EC ES Y 1 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 216.00000000 NS 10865.33000000 0.002807529344 Long EC SE N 1 N N N Smithfield Foods, Inc. CVTIPZRZJC0JQEZLL598 832248207 215.00000000 NS USD 5138.50000000 0.001327754383 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 1540.00000000 NS USD 294617.40000000 0.076127185825 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 241.00000000 NS USD 62638.31000000 0.016185324645 Long EC US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 748.00000000 NS USD 41214.80000000 0.010649631482 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 211.00000000 NS USD 99062.39000000 0.025597065794 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 2222.00000000 NS USD 1460653.92000000 0.377423303562 Long EC US N 1 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 1600.00000000 NS 7600.09000000 0.001963812944 Long EC SG N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 1188.00000000 NS USD 524389.14000000 0.135498682378 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 27197.00000000 NS USD 719088.68000000 0.185807754625 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 404.00000000 NS USD 40868.64000000 0.010560186030 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 1282.00000000 NS USD 53023.52000000 0.013700926558 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 963.00000000 NS USD 207131.67000000 0.053521452339 Long EC US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 6800.00000000 NS 15254.62000000 0.003941692824 Long EC SG N 1 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 3100.00000000 NS 51705.97000000 0.013360480360 Long EC JP N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 881624209 2100.00000000 NS USD 71568.00000000 0.018492697427 Long EC US N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N3167Y103 229.00000000 NS 76659.41000000 0.019808284067 Long EC IT N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 266.00000000 NS 189975.50000000 0.049088411583 Long EC CH N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 6700.00000000 NS 67603.92000000 0.017468405397 Long EC JP N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 88.00000000 NS USD 13797.52000000 0.003565187829 Long EC US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 4516.00000000 NS USD 80971.88000000 0.020922597767 Long EC US N 1 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 400.00000000 NS 11677.14000000 0.003017295674 Long EC JP N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 N/A 4700.00000000 NS 21616.13000000 0.005585464895 Long EC HK N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 244.00000000 NS USD 32879.00000000 0.008495715944 Long EC US N 1 N N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 N/A 300.00000000 NS 21439.06000000 0.005539711179 Long EC JP N 1 N N N AEON CO.,LTD. 5299009MXFL34SA71416 N/A 4100.00000000 NS 56259.96000000 0.014537201229 Long EC JP N 1 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215207 307.00000000 NS USD 30773.68000000 0.007951715193 Long EC US N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 1229.00000000 NS 34830.62000000 0.009000001633 Long EC FR N 1 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 N/A 300.00000000 NS 9534.52000000 0.002463656850 Long EC JP N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 654.00000000 NS 234517.19000000 0.060597689418 Long EC FR N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 546.00000000 NS USD 11362.26000000 0.002935932767 Long EC US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 417.00000000 NS USD 53505.27000000 0.013825407569 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 1695.00000000 NS USD 854652.90000000 0.220836651653 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 240.00000000 NS USD 24554.40000000 0.006344694412 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 254.00000000 NS USD 29740.86000000 0.007684841342 Long EC US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414H103 2339.00000000 NS USD 56323.12000000 0.014553521355 Long EC US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 491.00000000 NS USD 21746.39000000 0.005619123217 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 823.00000000 NS USD 62523.31000000 0.016155609406 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482156 962.00000000 NS USD 51630.54000000 0.013340989747 Long EC US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 2554.00000000 NS 22748.41000000 0.005878038552 Long EC NO N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 778.00000000 NS USD 81977.86000000 0.021182536339 Long EC US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 4077.00000000 NS 86786.64000000 0.022425093258 Long EC DE N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 221.00000000 NS USD 137086.30000000 0.035422192424 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 6578.00000000 NS USD 1010578.14000000 0.261126701462 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 1476.00000000 NS USD 102641.04000000 0.026521765263 Long EC US N 1 N N N INGRAM MICRO HOLDING CORPORATION 9845008639BC538AB065 457152106 243.00000000 NS USD 5132.16000000 0.001326116169 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C105 165.00000000 NS USD 5572.05000000 0.001439780833 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 3521.00000000 NS USD 374000.62000000 0.096639284365 Long EC US N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 200.00000000 NS 7871.02000000 0.002033819462 Long EC JP N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 N/A 1095.00000000 NS USD 245258.10000000 0.063373069458 Long EC US N 1 N N N SANTOS LIMITED 5299000RK70B5O2M7077 N/A 5897.00000000 NS 28931.64000000 0.007475744251 Long EC AU N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 16387.00000000 NS 85946.72000000 0.022208063490 Long EC GB N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 3100.00000000 NS 102272.64000000 0.026426573142 Long EC JP N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 447.00000000 NS USD 17821.89000000 0.004605058397 Long EC US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 17.00000000 NS 65969.33000000 0.017046038162 Long EC CH N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 1148.00000000 NS USD 246682.24000000 0.063741057807 Long EC US N 1 N N N INSURANCE AUSTRALIA GROUP LIMITED 549300PFEWKNHRG25N08 N/A 4295.00000000 NS 22780.41000000 0.005886307140 Long EC AU N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 454.00000000 NS USD 239344.26000000 0.061844972351 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 1186.00000000 NS USD 334440.14000000 0.086417118219 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 4515.00000000 NS USD 237895.35000000 0.061470583599 Long EC US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117100 99.00000000 NS USD 4738.14000000 0.001224304010 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C204 387.00000000 NS USD 13990.05000000 0.003614936307 Long EC US N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 3448.00000000 NS 61246.81000000 0.015825770256 Long EC AU N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 274.00000000 NS USD 40927.38000000 0.010575364057 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 N/A 594.00000000 NS USD 52521.48000000 0.013571202745 Long EC US N 1 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 254900Z3JEM14YIGLM66 N/A 4700.00000000 NS 12373.83000000 0.003197315758 Long EC SG N 1 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 N/A 1406.00000000 NS 7657.22000000 0.001978574958 Long EC IL N 1 N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 N/A 147.00000000 NS 28716.49000000 0.007420150916 Long EC NL N 1 N N N Metso Oyj 549300R0VN9C371W0E07 N/A 1129.00000000 NS 22152.97000000 0.005724180797 Long EC FI N 1 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 1000.00000000 NS 13582.61000000 0.003509656508 Long EC JP N 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 700.00000000 NS 21363.30000000 0.005520135297 Long EC JP N 1 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 N/A 1789.00000000 NS 36479.95000000 0.009426177586 Long EC IE N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 927.00000000 NS USD 73251.54000000 0.018927713019 Long EC US N 1 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 400.00000000 NS 147219.84000000 0.038040632077 Long EC JP N 1 N N N EDENRED SE 9695006LOD5B2D7Y0N70 N/A 439.00000000 NS 9228.60000000 0.002384609147 Long EC FR N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 575.00000000 NS USD 152283.00000000 0.039348919103 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311A105 361.00000000 NS USD 26277.19000000 0.006789851943 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 N/A 8312.00000000 NS USD 908501.60000000 0.234750799261 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 1523.00000000 NS USD 80307.79000000 0.020751001307 Long EC US N 1 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 18.00000000 NS 19764.69000000 0.005107065055 Long EC CH N 1 N N N COINBASE GLOBAL, INC. N/A 19260Q107 1074.00000000 NS USD 209150.76000000 0.054043171829 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 10423.00000000 NS USD 160722.66000000 0.041529671378 Long EC US N 1 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 N/A 619.00000000 NS 16285.82000000 0.004208148077 Long EC SE N 1 N N N HAYWARD HOLDINGS, INC. N/A 421298100 943.00000000 NS USD 15220.02000000 0.003932752413 Long EC US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 G0378L100 2395.00000000 NS USD 222423.65000000 0.057472798740 Long EC US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 191.00000000 NS USD 29866.67000000 0.007717349813 Long EC US N 1 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 1285.00000000 NS 11501.87000000 0.002972007066 Long EC GB N 1 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N/A 1118.00000000 NS 7997.16000000 0.002066413203 Long EC IT N 1 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 640.00000000 NS 39359.70000000 0.010170285923 Long EC DK N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 1377.00000000 NS USD 50081.49000000 0.012940725482 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 281.00000000 NS USD 42728.86000000 0.011040854563 Long EC US N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 1820.00000000 NS 74049.06000000 0.019133786907 Long EC SE N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 1109.00000000 NS USD 29854.28000000 0.007714148320 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 359.00000000 NS USD 71279.45000000 0.018418138018 Long EC US N 1 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 577.00000000 NS 18642.44000000 0.004817083085 Long EC FR N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 2603.00000000 NS USD 120414.78000000 0.031114382019 Long EC US N 1 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 36.00000000 NS 13736.00000000 0.003549291469 Long EC FR N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 994.00000000 NS 18402.28000000 0.004755027330 Long EC SE N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 132.00000000 NS USD 22946.88000000 0.005929321886 Long EC US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 683344105 231.00000000 NS USD 46673.55000000 0.012060136346 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 227.00000000 NS USD 63945.90000000 0.016523197245 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 199.00000000 NS USD 35179.22000000 0.009090077565 Long EC US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 700517105 934.00000000 NS USD 10208.62000000 0.002637839828 Long EC US N 1 N N N N/A N/A N/A 3.00000000 NC USD 393690.00000000 0.101726889816 N/A DE US N 1 E-MINI RUSS 2000 MAR26 N/A Long Russell 2000 E-mini Composite Index Futures Mar 2026 N/A N/A 2026-03-23 403352.38000000 USD -9662.38000000 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 571.00000000 NS USD 62124.80000000 0.016052637060 Long EC US N 1 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743L100 995.00000000 NS USD 95699.10000000 0.024728013922 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 2122.00000000 NS USD 264868.04000000 0.068440148139 Long EC US N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 946.00000000 NS 97883.02000000 0.025292324393 Long EC CH N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 7492.00000000 NS USD 420376.12000000 0.108622406565 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 304.00000000 NS USD 43721.28000000 0.011297289322 Long EC US N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 11000.00000000 NS 141284.77000000 0.036507049278 Long EC JP N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 N/A 69931.00000000 NS USD 18145695.88000000 4.688727692919 Long EC US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 230.00000000 NS 70341.44000000 0.018175762443 Long EC BE N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 467.00000000 NS USD 122634.20000000 0.031687865455 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 773.00000000 NS USD 48722.19000000 0.012589491360 Long EC US N 1 N N N WISETECH GLOBAL LIMITED 254900VE3AF301Q85K83 N/A 365.00000000 NS 14712.52000000 0.003801617772 Long EC AU N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 363.00000000 NS 10365.76000000 0.002678443763 Long EC NO N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 2163.00000000 NS USD 95712.75000000 0.024731540992 Long EC US N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 2900.00000000 NS 99035.14000000 0.025590024574 Long EC JP N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 N/A 879.00000000 NS 111430.69000000 0.028792952637 Long EC AU N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 797.00000000 NS USD 38287.88000000 0.009893334730 Long EC US N 1 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 200.00000000 NS 29299.33000000 0.007570752913 Long EC JP N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 409.00000000 NS USD 67644.51000000 0.017478893584 Long EC US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 389.00000000 NS USD 22729.27000000 0.005873092902 Long EC US N 1 N N N N/A N/A N/A 99.00000000 NC USD 12991770.00000000 3.356987363939 N/A DE US N 1 E-MINI RUSS 2000 MAR26 N/A Long Russell 2000 E-mini Composite Index Futures Mar 2026 N/A N/A 2026-03-23 12937805.56000000 USD 53964.44000000 N N N BILL HOLDINGS, INC. 549300IBF9VZZIGOZW63 N/A 438.00000000 NS USD 18908.46000000 0.004885820892 Long EC US N 1 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 119.00000000 NS 22314.59000000 0.005765942335 Long EC AU N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 2700.00000000 NS 16240.90000000 0.004196541047 Long EC JP N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 471.00000000 NS USD 149528.37000000 0.038637140946 Long EC US N 1 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 N/A 2200.00000000 NS 21411.40000000 0.005532564018 Long EC JP N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 N/A 2272.00000000 NS USD 152928.32000000 0.039515665519 Long EC US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 935.00000000 NS 63384.03000000 0.016378013756 Long EC ES N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 1255.00000000 NS USD 56161.25000000 0.014511695218 Long EC US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 955.00000000 NS USD 41714.40000000 0.010778724815 Long EC US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 7474.00000000 NS 193841.01000000 0.050087233778 Long EC GB N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 1243.00000000 NS USD 73063.54000000 0.018879135063 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 N/A 815.00000000 NS USD 44531.60000000 0.011506670645 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 787.00000000 NS USD 73372.01000000 0.018958841669 Long EC US N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 2000.00000000 NS 40080.01000000 0.010356409258 Long EC JP N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482156 372.40000000 NS 19816.07000000 0.005120341307 Long EC DE N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 43.00000000 NS 15876.22000000 0.004102310149 Long EC CH N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 1960.00000000 NS USD 263698.40000000 0.068137920906 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 3304.00000000 NS USD 622341.44000000 0.160808908265 Long EC US N 1 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 3500.00000000 NS 9367.97000000 0.002420621433 Long EC SG N 1 N N N CHEWY, INC. 254900NPQSTG9I422879 16679L109 994.00000000 NS USD 28935.34000000 0.007476700307 Long EC US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 243.00000000 NS 66792.29000000 0.017258685578 Long EC DE N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 135.00000000 NS 9796.99000000 0.002531477361 Long EC DE N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 4495.00000000 NS USD 96732.40000000 0.024995011802 Long EC US N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 342.00000000 NS 86917.59000000 0.022458929871 Long EC DE N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 1521.00000000 NS 41016.19000000 0.010598311973 Long EC NO N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 818.00000000 NS USD 176957.94000000 0.045724760254 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 1205.00000000 NS USD 27739.10000000 0.007167599810 Long EC US N 1 N N N SGH LIMITED 254900DME8O9GCK94794 N/A 370.00000000 NS 11929.30000000 0.003082452149 Long EC AU N 1 N N N Lasertec Corporation N/A N/A 100.00000000 NS 23048.21000000 0.005955504887 Long EC JP N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 300.00000000 NS USD 43098.00000000 0.011136237896 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 904.00000000 NS USD 51112.16000000 0.013207043787 Long EC US N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 3684.00000000 NS USD 54339.00000000 0.014040837881 Long EC US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 768.00000000 NS 19689.79000000 0.005087711391 Long EC FI N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 852.00000000 NS 46438.52000000 0.011999406150 Long EC NL N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 N/A 3342.00000000 NS USD 76899.42000000 0.019870301062 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 205.00000000 NS USD 75727.00000000 0.019567355495 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 255.00000000 NS USD 20397.45000000 0.005270566051 Long EC US N 1 N N N NNN REIT, INC. 5493008JKH5SOTI0JS97 637417106 889.00000000 NS USD 37044.63000000 0.009572087160 Long EC US N 1 N N N TPG INC. 549300NLO4R8MX77XJ02 872657101 616.00000000 NS USD 36288.56000000 0.009376723677 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 1938.00000000 NS USD 278219.28000000 0.071890020171 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 1743.00000000 NS USD 126594.09000000 0.032711074817 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 21191.00000000 NS USD 984745.77000000 0.254451788061 Long EC US N 1 N N N SLM CORPORATION N/A 78442P106 994.00000000 NS USD 26987.10000000 0.006973287988 Long EC US N 1 N N N TSURUHA HOLDINGS INC. N/A N/A 500.00000000 NS 7993.21000000 0.002065392549 Long EC JP N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 725.00000000 NS USD 32291.50000000 0.008343909833 Long EC US N 1 N N N On Holding AG 506700FB3467B9W95526 H5919C104 1047.00000000 NS USD 47376.75000000 0.012241838571 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 488.00000000 NS USD 361827.60000000 0.093493856581 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 966.00000000 NS USD 113591.94000000 0.029351405330 Long EC US N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 457669307 1013.00000000 NS USD 158909.31000000 0.041061113742 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC 549300CAZYIH39SYQ287 31620R303 1236.00000000 NS USD 67226.04000000 0.017370763707 Long EC US N 1 N N N COTERRA ENERGY INC. FCNMH6O7VWU7LHXMK351 127097103 3586.00000000 NS USD 103456.10000000 0.026732371372 Long EC US N 1 N N N KBR, INC. 254900OFQDXZRKRCV808 48242W106 586.00000000 NS USD 25086.66000000 0.006482226873 Long EC US N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 1511.00000000 NS 43547.19000000 0.011252305618 Long EC NL N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 555.00000000 NS USD 25108.20000000 0.006487792666 Long EC US N 1 N N N BPER BANCA S.P.A. N747OI7JINV7RUUH6190 N/A 2655.00000000 NS 37527.33000000 0.009696813645 Long EC IT N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 19000.00000000 NS 219279.53000000 0.056660378946 Long EC HK N 1 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 400.00000000 NS 13943.27000000 0.003602848665 Long EC JP N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 2176.00000000 NS USD 171838.72000000 0.044401987694 Long EC US N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 N/A 27036.00000000 NS 346451.14000000 0.089520681108 Long EC ES N 1 N N N N/A N/A 783965593 4562235.86000000 NS USD 4562235.86000000 1.178851544734 Long STIV RF US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 260.00000000 NS USD 22097.40000000 0.005709821877 Long EC US N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 14668.00000000 NS 134076.75000000 0.034644544626 Long EC GB N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 1355.00000000 NS USD 181366.75000000 0.046863967572 Long EC US N 1 N N N JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 635400NSGXKTVOO7JU45 G4253H101 695.00000000 NS USD 15978.05000000 0.004128622347 Long EC US N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 708.00000000 NS 17765.66000000 0.004590528937 Long EC SE N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 775.00000000 NS USD 156271.00000000 0.040379391903 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 2245.00000000 NS USD 106682.40000000 0.027566025934 Long EC US N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 1058.00000000 NS 12223.92000000 0.003158580007 Long EC FI N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 N/A 2592.00000000 NS USD 912824.64000000 0.235867844179 Long EC US N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 7000.00000000 NS 191771.29000000 0.049552431831 Long EC JP N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 602.00000000 NS USD 500388.42000000 0.129297055212 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 993.00000000 NS USD 629780.46000000 0.162731101787 Long EC US N 1 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 400.00000000 NS 153107.84000000 0.039562052299 Long EC JP N 1 N N N N/A N/A N/A 75.00000000 NC USD 11388000.00000000 2.942583812716 N/A DE US N 1 MSCI EAFE MAR26 N/A Long NYL - MSCI EAFE MINI INDEX Mar 2026 N/A N/A 2026-03-23 10799966.41000000 USD 588033.59000000 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 53.00000000 NS 11886.82000000 0.003071475598 Long EC FR N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 1304.00000000 NS 9896.95000000 0.002557306363 Long EC SE N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 543.00000000 NS USD 35094.09000000 0.009068080537 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 N/A 7725.00000000 NS USD 1828739.25000000 0.472534116151 Long EC US N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 1626.00000000 NS 46775.64000000 0.012086515726 Long EC NO N 1 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 3500.00000000 NS 109771.33000000 0.028364184998 Long EC JP N 1 N N N ACS, Actividades de Construccion y Servicios, S.A. 95980020140005558665 N/A 330.00000000 NS 37159.22000000 0.009601696458 Long EC ES N 1 N N N VOLKSWAGEN AKTIENGESELLSCHAFT 529900NNUPAGGOMPXZ31 N/A 374.00000000 NS 45532.86000000 0.011765389601 Long EP DE N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 191.00000000 NS USD 36534.48000000 0.009440267777 Long EC US N 1 N N N NCINO, INC. 549300WVRR2WR3L6MZ46 63947X101 598.00000000 NS USD 12767.30000000 0.003298985801 Long EC US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 525.00000000 NS USD 29709.75000000 0.007676802724 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 1308.00000000 NS USD 950091.96000000 0.245497472961 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 209.00000000 NS USD 17627.06000000 0.004554715614 Long EC US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 1030.00000000 NS USD 71842.50000000 0.018563626410 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 204.00000000 NS USD 69541.56000000 0.017969078746 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 3474.00000000 NS 517444.82000000 0.133704316061 Long EC CH N 1 N N N PHOENIX GROUP HOLDINGS PLC 2138001P49OLAEU33T68 N/A 1275.00000000 NS 12959.82000000 0.003348731695 Long EC GB N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 427.00000000 NS USD 10277.89000000 0.002655738737 Long EC US N 1 N N N BARRATT REDROW PLC 2138006R85VEOF5YNK29 N/A 2494.00000000 NS 13317.74000000 0.003441215854 Long EC GB N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 39.00000000 NS USD 8331.18000000 0.002152721760 Long EC US N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 1000.00000000 NS 8215.78000000 0.002122903164 Long EC HK N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 3317.00000000 NS 99393.47000000 0.025682614674 Long EC FR N 1 N N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 N/A 829.00000000 NS 13337.17000000 0.003446236437 Long EC AU N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 1174.00000000 NS USD 619872.00000000 0.160170821316 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 4777.00000000 NS USD 1789416.43000000 0.462373359775 Long EC US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 615.30000000 NS USD 32389.39000000 0.008369203961 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 648.00000000 NS USD 9208.08000000 0.002379306915 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 1094.00000000 NS USD 30610.12000000 0.007909452372 Long EC US N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 969.00000000 NS 26829.99000000 0.006932691804 Long EC FI N 1 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 G78602144 1316.00000000 NS 8174.19000000 0.002112156583 Long EC GB N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 7066.00000000 NS USD 660882.98000000 0.170767787060 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 165.00000000 NS USD 24644.40000000 0.006367949816 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 N/A 6421.00000000 NS USD 1290171.53000000 0.333371782561 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 358.00000000 NS USD 218100.76000000 0.056355792581 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 302.00000000 NS USD 61004.00000000 0.015763029760 Long EC US N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 9127.00000000 NS 23967.26000000 0.006192981323 Long EC GB N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 392.00000000 NS USD 17918.32000000 0.004629975270 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 N/A 3025.00000000 NS USD 245811.50000000 0.063516064355 Long EC US N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 N/A 202.00000000 NS 5365.53000000 0.001386417432 Long EC FR Y 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 151.00000000 NS USD 61959.83000000 0.016010009904 Long EC US N 1 N N N BXP, INC. 549300OF70FSEUQBT254 101121101 753.00000000 NS USD 48696.51000000 0.012582855818 Long EC US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 863.00000000 NS 41937.32000000 0.010836325867 Long EC DE N 1 N N N State Street SPDR S&P 500 Trust ETF 549300NZAMSJ8FXPQQ63 78462F103 180.00000000 NS USD 124554.60000000 0.032184084102 Long EC RF US N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 83.00000000 NS 176503.03000000 0.045607214521 Long EC DE N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 2374.00000000 NS USD 195522.64000000 0.050521755838 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 1534.00000000 NS USD 158201.42000000 0.040878199652 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 N/A 676.00000000 NS USD 120104.92000000 0.031034316246 Long EC US N 1 N N N CUBESMART N/A 229663109 1076.00000000 NS USD 40382.28000000 0.010434513825 Long EC US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 2872.00000000 NS 248237.06000000 0.064142813002 Long EC CH N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 3519.00000000 NS USD 127563.75000000 0.032961628542 Long EC US N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 2600.00000000 NS 27307.25000000 0.007056012629 Long EC JP N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 4481.00000000 NS USD 951271.49000000 0.245802255705 Long EC US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 559.00000000 NS 72938.94000000 0.018846939248 Long EC AT N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 182.00000000 NS USD 19899.88000000 0.005141997257 Long EC US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 759.00000000 NS 60366.69000000 0.015598353075 Long EC CH N 1 N N N APELLIS PHARMACEUTICALS, INC. 254900HS0ZFRXXSB9D42 03753U106 513.00000000 NS USD 11583.54000000 0.002993110054 Long EC US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 355.00000000 NS USD 19255.20000000 0.004975416212 Long EC US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 1042.00000000 NS USD 30322.20000000 0.007835055750 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 563.00000000 NS USD 115217.95000000 0.029771555550 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 3010.00000000 NS USD 658979.30000000 0.170275888750 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 2612.00000000 NS USD 62661.88000000 0.016191414977 Long EC US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 G61188101 795.00000000 NS USD 8816.55000000 0.002278138155 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 511.00000000 NS USD 55724.55000000 0.014398854829 Long EC US N 1 N N N XERO LIMITED 254900UG5D8YST164N14 N/A 297.00000000 NS 19472.60000000 0.005031590933 Long EC AU N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 384.00000000 NS USD 257456.64000000 0.066525091441 Long EC US N 1 N N N SYSMEX CORPORATION 5299001ZO4CKWACMZI55 N/A 900.00000000 NS 8543.64000000 0.002207620018 Long EC JP N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 N/A 1959.00000000 NS USD 483520.38000000 0.124938465341 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 901.00000000 NS USD 56916.17000000 0.014706761549 Long EC US N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 1200.00000000 NS 68767.05000000 0.017768950489 Long EC JP N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 3822.00000000 NS USD 345088.38000000 0.089168552945 Long EC US N 1 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 N/A 1088.00000000 NS 11248.71000000 0.002906592198 Long EC DE N 1 N N N Loar Holdings Inc N/A 53947R105 203.00000000 NS USD 13921.74000000 0.003597285455 Long EC US N 1 N N N PENN Entertainment, Inc. N/A 707569109 709.00000000 NS USD 9103.56000000 0.002352299639 Long EC US N 1 N N N The Magnum Ice Cream Company N.V. 25490052LLF3XH6G9847 N/A 890.60000000 NS 15857.09000000 0.004097367083 Long EC GB N 1 N N N SOTERA HEALTH COMPANY N/A 83601L102 1068.00000000 NS USD 19352.16000000 0.005000470034 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 8520.00000000 NS USD 985849.20000000 0.254736907068 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 693.00000000 NS USD 29022.84000000 0.007499309728 Long EC US N 1 N N N KARMAN HOLDINGS INC. N/A 485924104 226.00000000 NS USD 23458.80000000 0.006061598625 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 798.00000000 NS USD 18729.06000000 0.004839465119 Long EC US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 1007.00000000 NS USD 352087.48000000 0.090977074052 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 11106.00000000 NS USD 305859.24000000 0.079032002862 Long EC US N 1 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 784.00000000 NS 50617.55000000 0.013079239837 Long EC GB N 1 N N N KYOCERA CORPORATION N/A N/A 2300.00000000 NS 34618.31000000 0.008945142134 Long EC JP N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 702.00000000 NS USD 54032.94000000 0.013961754003 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 193.00000000 NS USD 13984.78000000 0.003613574574 Long EC US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 N/A 804.00000000 NS USD 95016.72000000 0.024551691447 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 550.00000000 NS USD 57574.00000000 0.014876740466 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 4366.00000000 NS USD 1252736.38000000 0.323698787617 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 8073.00000000 NS USD 2598133.59000000 0.671340520302 Long EC US N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 739.00000000 NS 16474.99000000 0.004257028353 Long EC IT N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 1484.00000000 NS USD 269242.12000000 0.069570381455 Long EC US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 6400.00000000 NS 56464.94000000 0.014590166704 Long EC JP N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 20866.00000000 NS USD 2485975.24000000 0.642359545138 Long EC US N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 3300.00000000 NS 46051.45000000 0.011899389824 Long EC JP N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 1349.00000000 NS USD 182195.94000000 0.047078224779 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 4805.00000000 NS USD 215167.90000000 0.055597960972 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 18661.00000000 NS USD 1396029.41000000 0.360724757985 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 2121.00000000 NS USD 64329.93000000 0.016622428055 Long EC US N 1 N N N LEONARDO DRS, INC. 549300HMMEWVG3PPQU18 52661A108 359.00000000 NS USD 14740.54000000 0.003808857955 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 3446.00000000 NS USD 88837.88000000 0.022955120095 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 N/A 311.00000000 NS USD 38859.45000000 0.010041024634 Long EC US N 1 N N N Yokogawa Electric Corporation 529900MV0U7C9WWF4L22 N/A 400.00000000 NS 13378.78000000 0.003456988185 Long EC JP N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 504.00000000 NS USD 13028.40000000 0.003366452313 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 10473.00000000 NS USD 7503904.50000000 1.938959247793 Long EC US N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 2061.00000000 NS 119609.11000000 0.030906202225 Long EC AU N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 5842.00000000 NS USD 392932.92000000 0.101531265356 Long EC US N 1 N N N PINTEREST, INC. 529900Y043CEBGO4HB65 72352L106 2808.00000000 NS USD 62141.04000000 0.016056833369 Long EC US N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 1065.00000000 NS 24993.52000000 0.006458160113 Long EC NZ N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 1369.00000000 NS USD 179147.34000000 0.046290486720 Long EC US N 1 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 1200.00000000 NS 40208.47000000 0.010389602472 Long EC JP N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 228.00000000 NS USD 65990.04000000 0.017051389489 Long EC US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC. N/A 12510Q100 2891.00000000 NS USD 21913.78000000 0.005662375685 Long EC US N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 1197.00000000 NS 33765.16000000 0.008724693822 Long EC SE N 1 N N N SOUTHSTATE BANK CORPORATION N/A N/A 477.00000000 NS USD 48811.41000000 0.012612545217 Long EC US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 743.00000000 NS USD 33925.38000000 0.008766093609 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 1812.00000000 NS USD 112851.36000000 0.029160044360 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 N/A 1221.00000000 NS USD 80476.11000000 0.020794494081 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 729.00000000 NS USD 40649.04000000 0.010503442843 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 240.00000000 NS USD 35320.80000000 0.009126660900 Long EC US N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 2834.00000000 NS 51295.23000000 0.013254347863 Long EC SE N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 566.00000000 NS USD 57698.04000000 0.014908791581 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 2675.00000000 NS USD 211004.00000000 0.054522036777 Long EC US N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 G0376B104 2032.85320000 NS 94527.63000000 0.024425313829 Long EC GB N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 1700.00000000 NS 68484.07000000 0.017695830331 Long EC JP N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 2263.00000000 NS USD 41888.13000000 0.010823615497 Long EC US N 1 N N N Sartorius Aktiengesellschaft 529900EQV2DY4FOAMU38 N/A 48.00000000 NS 13464.38000000 0.003479106659 Long EP DE N 1 N N N MONCLER S.P.A. 815600EBD7FB00525B20 N/A 424.00000000 NS 24793.54000000 0.006406486605 Long EC IT N 1 N N N ADT INC. N/A 00090Q103 2434.00000000 NS USD 19472.00000000 0.005031435897 Long EC US N 1 N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 879382109 6692.00000000 NS 27189.62000000 0.007025617815 Long EC ES N 1 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 1700.00000000 NS 12879.50000000 0.003327977539 Long EC JP N 1 N N N RELX PUBLIC LIMITED COMPANY 549300WSX3VBUFFJOO66 N/A 3354.00000000 NS 119245.00000000 0.030812118611 Long EC GB N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 404.00000000 NS USD 43914.80000000 0.011347293608 Long EC US N 1 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 465074201 2233.00000000 NS 26386.53000000 0.006818104676 Long EC IL N 1 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 818.00000000 NS 55043.35000000 0.014222837259 Long EC ES N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283103 694.92000000 NS USD 22640.49000000 0.005850152738 Long EC US N 1 N N N MKS INC. N/A 55306N104 319.00000000 NS USD 75095.79000000 0.019404255010 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 3103.00000000 NS USD 269992.03000000 0.069764153235 Long EC US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 922.00000000 NS USD 25797.56000000 0.006665918727 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 4057.00000000 NS USD 244109.69000000 0.063076327917 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 383.00000000 NS USD 15898.33000000 0.004108023226 Long EC US N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 2376.00000000 NS 137119.19000000 0.035430690982 Long EC NL N 1 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 3039.00000000 NS 316497.37000000 0.081780825230 Long EC AU N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 251.00000000 NS USD 17585.06000000 0.004543863092 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 530.00000000 NS USD 10494.00000000 0.002711580130 Long EC US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 105.00000000 NS 9207.63000000 0.002379190638 Long EC DE N 1 N N N Hulic Co.,Ltd. 3538002E12E7IHAKTB10 N/A 800.00000000 NS 9564.44000000 0.002471387980 Long EC JP N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 11525.00000000 NS 260054.72000000 0.067196418114 Long EC ES N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 119.00000000 NS USD 10996.79000000 0.002841497738 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 1375.00000000 NS USD 33838.75000000 0.008743708991 Long EC US N 1 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N/A 269.00000000 NS 19608.62000000 0.005066737601 Long EC NL N 1 N N N RUBRIK, INC. 254900TRGK2WTBYMYU27 781154109 660.00000000 NS USD 36927.00000000 0.009541692347 Long EC US N 1 N N N AURORA INNOVATION, INC. 984500AB2E0D9F7D9D76 N/A 5593.00000000 NS USD 23490.60000000 0.006069815534 Long EC US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 98.00000000 NS 43726.62000000 0.011298669142 Long EC DE N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 176.00000000 NS USD 31178.40000000 0.008056292162 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 3431.00000000 NS USD 1080765.00000000 0.279262521456 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 211.00000000 NS USD 227867.34000000 0.058879412199 Long EC US N 1 N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 403949100 759.00000000 NS USD 39460.41000000 0.010196308720 Long EC US N 1 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 68.00000000 NS 11149.19000000 0.002880876889 Long EC FR N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 N/A 5644.00000000 NS 54922.39000000 0.014191581995 Long EC AU N 1 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 M2682V108 80.00000000 NS USD 34466.40000000 0.008905889596 Long EC US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 311.00000000 NS 55341.67000000 0.014299921172 Long EC DE N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 732.00000000 NS USD 117771.48000000 0.030431370798 Long EC US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 234.00000000 NS USD 42737.76000000 0.011043154264 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 241.00000000 NS USD 57389.33000000 0.014829022961 Long EC US N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 3096.99900000 NS 15502.88000000 0.004005841564 Long EC NZ N 1 N N N AGREE REALTY CORPORATION 98450090H010B37OEB68 N/A 515.00000000 NS USD 37198.45000000 0.009611833230 Long EC US N 1 N N N Sony Financial Group Inc. 353800O7BDSU41WOZA60 N/A 11200.00000000 NS 11309.30000000 0.002922248253 Long EC JP N 1 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 N/A 1000.00000000 NS 20009.45000000 0.005170309419 Long EC JP N 1 N N N TOPPAN Holdings Inc. 3538003H9W4KIDODQY20 890747108 400.00000000 NS 12395.95000000 0.003203031420 Long EC JP N 1 N N N LY Corporation 52990078MD2OL792YM35 N/A 5200.00000000 NS 13357.35000000 0.003451450815 Long EC JP N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 778.00000000 NS USD 6060.62000000 0.001566024087 Long EC US N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 239.00000000 NS 12090.66000000 0.003124146505 Long EC AT N 1 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 300.00000000 NS 5686.94000000 0.001469467649 Long EC JP N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 258.00000000 NS USD 68460.30000000 0.017689688320 Long EC US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 513.00000000 NS USD 45733.95000000 0.011817349926 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 2347.00000000 NS USD 192594.82000000 0.049765226531 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 N/A 245.00000000 NS USD 32460.05000000 0.008387462038 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 N/A 326.00000000 NS USD 53147.78000000 0.013733034519 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 4415.00000000 NS USD 270021.40000000 0.069771742248 Long EC US N 1 N N N ANA HOLDINGS INC. 5493008IRKIY0G3TE305 N/A 300.00000000 NS 5843.36000000 0.001509885541 Long EC JP N 1 N N N SNAM S.P.A. 8156002278562044AF79 N/A 3662.00000000 NS 25259.18000000 0.006526804899 Long EC IT N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 N/A 559.00000000 NS USD 95382.17000000 0.024646121308 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 2129.00000000 NS USD 204149.81000000 0.052750959455 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 483.00000000 NS USD 108926.16000000 0.028145798665 Long EC US N 1 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 3770.00000000 NS 42772.19000000 0.011052050748 Long EC SE N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 1021.00000000 NS USD 205200.58000000 0.053022471467 Long EC US N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 10663.00000000 NS 38825.74000000 0.010032314193 Long EC GB N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 256.00000000 NS USD 33994.24000000 0.008783886577 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 1002.00000000 NS USD 138245.94000000 0.035721835723 Long EC US N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 800.00000000 NS 26377.12000000 0.006815673194 Long EC JP N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 197.00000000 NS USD 8543.89000000 0.002207684616 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 601.00000000 NS USD 76585.43000000 0.019789168125 Long EC US N 1 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 N/A 1454.00000000 NS USD 67465.60000000 0.017432664425 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 974.00000000 NS USD 32667.96000000 0.008441184605 Long EC US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A 55825T103 77.00000000 NS USD 21833.35000000 0.005641593105 Long EC US N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 815.00000000 NS 19322.15000000 0.004992715649 Long EC FI N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 266.00000000 NS 19088.83000000 0.004932427306 Long EC DE N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 746.00000000 NS USD 384607.76000000 0.099380099123 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 103.00000000 NS USD 63919.74000000 0.016516437674 Long EC US N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 173.00000000 NS 23605.95000000 0.006099621211 Long EC DK N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 1075.00000000 NS USD 24735.75000000 0.006391554052 Long EC US N 1 N N N CAVA GROUP, INC. N/A 148929102 474.00000000 NS USD 28733.88000000 0.007424644376 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 604.00000000 NS USD 19762.88000000 0.005106597363 Long EC US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 197.00000000 NS 16350.70000000 0.004224912640 Long EC FI N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 474.00000000 NS USD 43371.00000000 0.011206779288 Long EC US N 1 N N N BANKINTER, S.A. VWMYAEQSTOPNV0SUGU82 N/A 1224.00000000 NS 20969.53000000 0.005418387736 Long EC ES N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 03783C100 103.00000000 NS USD 19557.64000000 0.005053564706 Long EC US N 1 N N N Maplebear Inc N/A 565394103 819.00000000 NS USD 30434.04000000 0.007863954466 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 1213.00000000 NS USD 247354.96000000 0.063914884201 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 3060.00000000 NS USD 696211.20000000 0.179896365239 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 869.00000000 NS USD 144132.34000000 0.037242842516 Long EC US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 1982.00000000 NS USD 8423.50000000 0.002176576637 Long EC US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 5766.00000000 NS 273883.45000000 0.070769670402 Long EC CH N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 665.00000000 NS USD 144610.90000000 0.037366499252 Long EC US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 49.00000000 NS 31810.10000000 0.008219519260 Long EC CH Y 1 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 N/A 913.00000000 NS 37147.49000000 0.009598665503 Long EC FI N 1 N N N Heineken Holding N.V. 724500M1WJLFM9TYBS04 N/A 235.00000000 NS 17530.79000000 0.004529840084 Long EC NL N 1 N N N TOKYU CORPORATION 3538005PGNIBTZYXAE45 N/A 900.00000000 NS 10193.89000000 0.002634033693 Long EC JP N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 2218.00000000 NS 47886.23000000 0.012373484830 Long EC AU N 1 N N N BELLRING BRANDS, INC. 549300S3BOK5CMTS8054 07831C103 603.00000000 NS USD 14996.61000000 0.003875024748 Long EC US N 1 N N N TOHO CO., LTD. 529900IYHHYWU4O3H185 N/A 200.00000000 NS 10212.63000000 0.002638875985 Long EC JP N 1 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 1100.00000000 NS 24594.94000000 0.006355169680 Long EC JP N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 488.00000000 NS 38822.90000000 0.010031580356 Long EC NL N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 112264.00000000 NS USD 21457018.32000000 5.544351490832 Long EC US N 1 N N N CERTARA, INC. N/A 15687V109 576.00000000 NS USD 5063.04000000 0.001308256019 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 443.00000000 NS USD 34602.73000000 0.008941116365 Long EC US N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 3000.00000000 NS 28366.33000000 0.007329671890 Long EC HK N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 6008.00000000 NS USD 447716.16000000 0.115686891913 Long EC US N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 400.00000000 NS USD 36680.00000000 0.009477869182 Long EC US N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 161.00000000 NS 8255.62000000 0.002133197556 Long EC FR N 1 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 282.00000000 NS 22126.62000000 0.005717372132 Long EC IL N 1 N N N WISE PLC 213800LD9XCHIC1C4V71 N/A 1210.00000000 NS 15650.75000000 0.004044050193 Long EC GB N 1 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 N/A 2742.00000000 NS 37807.90000000 0.009769311075 Long EC AU N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 1079.00000000 NS 247934.22000000 0.064064561151 Long EC FR N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 597.00000000 NS USD 28733.61000000 0.007424574610 Long EC US N 1 N N N STANDARDAERO, INC. N/A 85423L103 673.00000000 NS USD 20788.97000000 0.005371732227 Long EC US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 763.00000000 NS USD 55935.53000000 0.014453370665 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 2589.00000000 NS USD 156453.27000000 0.040426489264 Long EC US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 614.00000000 NS 30758.20000000 0.007947715264 Long EC DE Y 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 N/A 1075.00000000 NS USD 371670.50000000 0.096037196782 Long EC US N 1 N N N AVANTOR, INC. N/A 05352A100 3141.00000000 NS USD 34299.72000000 0.008862820587 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 1626.00000000 NS USD 29154.18000000 0.007533247114 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 782.00000000 NS USD 30294.68000000 0.007827944764 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 457.00000000 NS USD 35033.62000000 0.009052455489 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 N/A 3860.00000000 NS USD 1244155.20000000 0.321481467512 Long EC US N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 G39420107 18619.00000000 NS 127294.17000000 0.032891970854 Long EC GB N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 738.00000000 NS USD 369258.30000000 0.095413900271 Long EC US N 1 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 180.00000000 NS 21548.26000000 0.005567927736 Long EC DE N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 175.00000000 NS USD 61822.25000000 0.015974460143 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 947.00000000 NS USD 77066.86000000 0.019913566450 Long EC US N 1 N N N GitLab Inc 9845004Y40FACG81ED49 37637K108 684.00000000 NS USD 23926.32000000 0.006182402698 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 N/A 3357.00000000 NS USD 402571.44000000 0.104021795118 Long EC US N 1 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 592.00000000 NS 15515.60000000 0.004009128328 Long EC GB N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 94.00000000 NS USD 41882.64000000 0.010822196917 Long EC US N 1 N N N Nippon Building Fund Inc. 52990053R8NL2MB32172 N/A 14.00000000 NS 13028.30000000 0.003366426474 Long EC JP N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 53.00000000 NS 12553.41000000 0.003243718041 Long EC CH N 1 N N N TALEN ENERGY CORP N/A 87422Q109 216.00000000 NS USD 75245.76000000 0.019443006265 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 185.00000000 NS USD 77794.35000000 0.020101545050 Long EC US N 1 N N N AEROPORTS DE PARIS SA 969500PJMBSFHYC37989 N/A 63.00000000 NS 8353.91000000 0.002158595042 Long EC FR N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 1669.00000000 NS USD 32695.71000000 0.008448355022 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 2004.00000000 NS USD 120019.56000000 0.031012259787 Long EC US N 1 N N N BOC HONG KONG (HOLDINGS) LIMITED 254900JB98W77JDJMW15 N/A 6500.00000000 NS 34239.46000000 0.008847249802 Long EC HK N 1 N N N SHARKNINJA, INC. N/A G8068L108 386.00000000 NS USD 45625.20000000 0.011789249646 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 1393.00000000 NS USD 363935.18000000 0.094038441301 Long EC US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 N/A 53.00000000 NS 25949.16000000 0.006705091163 Long EC IL N 1 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 7166.00000000 NS 94936.08000000 0.024530854605 Long EC ES N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 1854.00000000 NS USD 77274.72000000 0.019967276098 Long EC US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 1730.00000000 NS USD 47211.70000000 0.012199190743 Long EC US N 1 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 897.00000000 NS 34258.79000000 0.008852244546 Long EC SE N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 R60837151 799.00000000 NS 27536.45000000 0.007115236391 Long EC NO N 1 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 510.00000000 NS 60625.51000000 0.015665230449 Long EC IT N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 614.00000000 NS USD 92480.68000000 0.023896395500 Long EC US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 4041.00000000 NS 93249.65000000 0.024095092257 Long EC GB N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 1300.00000000 NS 57097.87000000 0.014753711626 Long EC JP N 1 N N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 N/A 1103.00000000 NS 13896.77000000 0.003590833372 Long EC SE N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 1084.00000000 NS 14298.45000000 0.003694624825 Long EC GB N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 1522.03200000 NS USD 117257.35000000 0.030298523009 Long EC US N 1 N N N SALMAR ASA 5967007LIEEXZXGDBK67 N/A 121.00000000 NS 7231.64000000 0.001868607903 Long EC NO N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 555.00000000 NS USD 110639.25000000 0.028588449780 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 1035.00000000 NS USD 333528.75000000 0.086181621077 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 1687.00000000 NS USD 29606.85000000 0.007650214045 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 465.00000000 NS USD 381732.45000000 0.098637138053 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 6228.00000000 NS USD 320243.76000000 0.082748867606 Long EC US N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 391.00000000 NS 15117.36000000 0.003906225748 Long EC FR N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 265.00000000 NS USD 378298.10000000 0.097749724748 Long EC US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 1249.00000000 NS USD 115032.90000000 0.029723739855 Long EC US N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 1768.00000000 NS 81451.88000000 0.021046626589 Long EC GB N 1 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 400.00000000 NS 14807.64000000 0.003826196151 Long EC JP N 1 N N N KERRY GROUP PUBLIC LIMITED COMPANY 635400TLVVBNXLFHWC59 N/A 300.00000000 NS 26764.44000000 0.006915754118 Long EC IE N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 3167.00000000 NS USD 377696.42000000 0.097594254620 Long EC US N 1 N N N CRANE NXT, CO. 549300EXNPSXEWUD3N21 224441105 233.00000000 NS USD 11771.16000000 0.003041589820 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 4715.00000000 NS USD 264228.60000000 0.068274921076 Long EC US N 1 N N N QXO, INC. N/A 82846H405 2829.00000000 NS USD 62747.22000000 0.016213466268 Long EC US N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 600.00000000 NS 26705.68000000 0.006900570923 Long EC JP N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 N/A 1012.00000000 NS USD 22061.60000000 0.005700571394 Long EC US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 339750101 506.00000000 NS USD 33375.76000000 0.008624075440 Long EC US N 1 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 4000.00000000 NS 20329.30000000 0.005252956542 Long EC HK N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 1.00000000 NS 11832.47000000 0.003057431918 Long EC BE N 1 N N N Yokohama Financial Group, Inc. N/A N/A 1900.00000000 NS 17360.79000000 0.004485913209 Long EC JP N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 1204.00000000 NS USD 74443.32000000 0.019235661081 Long EC US N 1 N N N NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY 529900Z0P0XAM4O3H416 G63755105 227.00000000 NS USD 3856.73000000 0.000996553500 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 G0692U109 361.00000000 NS USD 37247.98000000 0.009624631454 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 297.00000000 NS USD 27677.43000000 0.007151664690 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 752.00000000 NS USD 108897.12000000 0.028138294921 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 718.00000000 NS USD 85686.12000000 0.022140726175 Long EC US N 1 N N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 N/A 600.00000000 NS 14401.06000000 0.003721138570 Long EC JP N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 74460D109 751.00000000 NS USD 207418.69000000 0.053595616407 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 744.00000000 NS USD 164848.08000000 0.042595652596 Long EC US N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 4877.00000000 NS 101202.18000000 0.026149973364 Long EC SE N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 3550.00000000 NS USD 353154.00000000 0.091252655760 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 460.00000000 NS USD 62587.60000000 0.016172221517 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 156.00000000 NS USD 780287.04000000 0.201621005723 Long EC US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 251.00000000 NS USD 82704.50000000 0.021370295305 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 8924.00000000 NS USD 336970.24000000 0.087070879310 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 1500.00000000 NS USD 41250.00000000 0.010658726929 Long EC US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307107 79.00000000 NS USD 3793.58000000 0.000980235958 Long EC US N 1 N N N COUPANG, INC. 549300XR4L1D80AK4W76 22266T109 6336.00000000 NS USD 127733.76000000 0.033005558000 Long EC US N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 223.00000000 NS 13616.53000000 0.003518421212 Long EC DE N 1 N N N REA GROUP LTD 894500KA4UBDATOFPN36 N/A 96.00000000 NS 12698.57000000 0.003281226424 Long EC AU N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 85.00000000 NS USD 35913.35000000 0.009279771897 Long EC US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 109217.00000000 NS 163548.24000000 0.042259782544 Long EC GB N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 966.00000000 NS USD 93074.10000000 0.024049731299 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 8498.00000000 NS USD 1895138.98000000 0.489691366824 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 379.00000000 NS USD 76830.88000000 0.019852590780 Long EC US N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 102.00000000 NS 10559.05000000 0.002728388620 Long EP DE N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 219.00000000 NS USD 7956.27000000 0.002055847498 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 895.00000000 NS USD 133954.65000000 0.034612994795 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 3745.00000000 NS USD 386671.25000000 0.099913291279 Long EC US N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 408.00000000 NS 11774.81000000 0.003042532956 Long EC DE Y 1 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 N/A 300.00000000 NS 25124.04000000 0.006491885617 Long EC JP N 1 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 N/A 2900.00000000 NS 39669.88000000 0.010250434381 Long EC JP N 1 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 2316.00000000 NS 19969.58000000 0.005160007275 Long EC GB N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 6027.00000000 NS USD 1407063.42000000 0.363575873125 Long EC US N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 3970.00000000 NS 240525.65000000 0.062150235707 Long EC GB N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 60.00000000 NS USD 6075.60000000 0.001569894820 Long EC US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 296.00000000 NS USD 71182.08000000 0.018392978254 Long EC US N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 200.00000000 NS 15795.01000000 0.004081326022 Long EC DE N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 725.00000000 NS USD 69201.25000000 0.017881144895 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 283.00000000 NS USD 104913.76000000 0.027109021066 Long EC US N 1 N N N NATERA, INC. 529900CQ3OZ0A0VYVU59 632307104 617.00000000 NS USD 142613.38000000 0.036850353307 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 1049.00000000 NS USD 221884.48000000 0.057333480781 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 628.00000000 NS USD 56086.68000000 0.014492426824 Long EC US N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 R21882106 1118.00000000 NS 18902.97000000 0.004884402312 Long EC NO N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 881.00000000 NS USD 100055.17000000 0.025853593573 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 8168.00000000 NS USD 848818.56000000 0.219329096820 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 N/A 1255.00000000 NS USD 249732.45000000 0.064529211879 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 525.00000000 NS USD 43018.50000000 0.011115695622 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 835495102 468.00000000 NS USD 22464.00000000 0.005804548890 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 N/A 630.00000000 NS USD 24853.50000000 0.006421979872 Long EC US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 1293.00000000 NS USD 193575.03000000 0.050018506307 Long EC US N 1 N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 46982L108 577.00000000 NS USD 78045.02000000 0.020166316518 Long EC US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 894164102 299.00000000 NS USD 20792.46000000 0.005372634020 Long EC US N 1 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 300.00000000 NS 9321.74000000 0.002408675907 Long EC JP N 1 N N N SMC CORPORATION 353800O40V08DOZ70X62 N/A 100.00000000 NS 39003.15000000 0.010078155763 Long EC JP N 1 N N N BIOMERIEUX SA 549300AK8Y0LBIQ4T071 N/A 75.00000000 NS 8741.12000000 0.002258647542 Long EC FR N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 112.00000000 NS USD 18207.84000000 0.004704785322 Long EC US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 2372.00000000 NS USD 11907.44000000 0.003076803670 Long EC US N 1 N N N VIPER ENERGY, INC. N/A 64361Q101 874.00000000 NS USD 37005.16000000 0.009561888373 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 356.00000000 NS USD 90634.04000000 0.023419235948 Long EC US N 1 N N N Naturgy Energy Group, S.A. TL2N6M87CW970S5SV098 N/A 474.00000000 NS 14931.98000000 0.003858324783 Long EC ES N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A 241.00000000 NS 20362.77000000 0.005261604968 Long EC DE N 1 N N N MAPFRE, S.A. 95980020140005693107 N/A 1678.00000000 NS 7705.98000000 0.001991174219 Long EC ES N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 209.00000000 NS USD 23997.38000000 0.006200764132 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 345.00000000 NS USD 61827.45000000 0.015975803789 Long EC US N 1 N N N CAPITALAND INVESTMENT LIMITED 254900AT4UQDU7SNXX49 N/A 4300.00000000 NS 10436.28000000 0.002696665664 Long EC SG N 1 N N N TRUMP MEDIA & TECHNOLOGY GROUP CORP. N/A 25400Q105 765.00000000 NS USD 9776.70000000 0.002526234559 Long EC US N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 1172.00000000 NS 92171.38000000 0.023816474427 Long EC FR N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 61.00000000 NS 46760.50000000 0.012082603650 Long EC CH N 1 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 1700.00000000 NS 27211.31000000 0.007031222368 Long EC JP N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 271.00000000 NS USD 32818.10000000 0.008479979787 Long EC US N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 368.00000000 NS 14984.52000000 0.003871900772 Long EC SE N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 728.00000000 NS USD 44539.04000000 0.011508593092 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 510.00000000 NS USD 189327.30000000 0.048920920994 Long EC US N 1 N N N SUNCORP GROUP LIMITED 549300BVOKRTHDIWVT46 N/A 1966.00000000 NS 23283.21000000 0.006016227331 Long EC AU N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 L44385109 205.00000000 NS USD 13710.40000000 0.003542676598 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 4484.00000000 NS USD 87168.96000000 0.022523882215 Long EC US N 1 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 800.00000000 NS 32105.72000000 0.008295905511 Long EC JP N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 5353.00000000 NS USD 801932.93000000 0.207214160405 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 1187.00000000 NS USD 136837.36000000 0.035357867976 Long EC US N 1 N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 1000.00000000 NS 17973.07000000 0.004644122308 Long EC JP N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 2254.00000000 NS USD 1030010.38000000 0.266147863638 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 232.00000000 NS USD 48831.36000000 0.012617700165 Long EC US N 1 N N N ZENSHO HOLDINGS CO.,LTD. 353800DYF3UDM49ITT03 N/A 200.00000000 NS 10874.52000000 0.002809903979 Long EC JP N 1 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 3715.00000000 NS 76207.13000000 0.019691417909 Long EC IT N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 2500.00000000 NS 34139.24000000 0.008821353618 Long EC HK N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 2806.00000000 NS USD 583648.00000000 0.150810779515 Long EC US N 1 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 9000.00000000 NS 37625.03000000 0.009722058678 Long EC JP N 1 N N N JX Advanced Metals Corporation 353800NC6NPNKC4JEC58 N/A 1000.00000000 NS 16233.83000000 0.004194714205 Long EC JP N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 2190.00000000 NS 72997.50000000 0.018862070764 Long EC GB N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 6064.00000000 NS USD 632050.72000000 0.163317721943 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 244.00000000 NS USD 89330.84000000 0.023082497695 Long EC US N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 10465.00000000 NS 266604.87000000 0.068888933513 Long EC ES N 1 N N N MACQUARIE GROUP LIMITED. ACMHD8HWFMFUIQQ8Y590 N/A 657.00000000 NS 97002.75000000 0.025064868452 Long EC AU N 1 N N N GRAB HOLDINGS LIMITED 549300N4VQX83VPJF439 G4124C109 4300.00000000 NS USD 18490.00000000 0.004777693598 Long EC US N 1 N N N CONCENTRIX CORPORATION 5493000EAJN1KMPVA737 20602D101 216.00000000 NS USD 8067.60000000 0.002084614433 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 955.00000000 NS USD 50175.70000000 0.012965068722 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 99.00000000 NS USD 135950.76000000 0.035128776405 Long EC US N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 258.00000000 NS 11454.09000000 0.002959661031 Long EC FI N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 514.00000000 NS 12164.68000000 0.003143272783 Long EC PT N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 N/A 314.00000000 NS USD 40904.78000000 0.010569524366 Long EC US N 1 N N N GOODMAN GROUP N/A N/A 3688.00000000 NS 78819.27000000 0.020366377593 Long EC AU N 1 N N N monday.com Ltd 984500MDAFVD86E3B328 M7S64H106 74.00000000 NS USD 8491.50000000 0.002194147387 Long EC US N 1 N N N Figure Technology Solutions Inc N/A 349381103 204.00000000 NS USD 11603.52000000 0.002998272753 Long EC US N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 6100.00000000 NS 102054.96000000 0.026370326071 Long EC SG N 1 N N N THE LOTTERY CORPORATION LIMITED N/A N/A 4042.00000000 NS 14486.17000000 0.003743130431 Long EC AU N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 1624.00000000 NS USD 50863.68000000 0.013142838200 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 1686.00000000 NS USD 74302.02000000 0.019199150096 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 855.00000000 NS USD 75291.30000000 0.019454773500 Long EC US N 1 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 281.00000000 NS 14155.82000000 0.003657770178 Long EC SE N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 260.00000000 NS USD 54236.00000000 0.014014223363 Long EC US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 608.00000000 NS USD 35282.24000000 0.009116697251 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 1775.00000000 NS USD 394476.00000000 0.101929987013 Long EC US N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 149.00000000 NS 12105.08000000 0.003127872537 Long EC DK N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 20259.00000000 NS USD 901930.68000000 0.233052917032 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 574.00000000 NS USD 112044.80000000 0.028951634595 Long EC US N 1 N N N DILLARD'S, INC. N/A 254067101 14.00000000 NS USD 8505.84000000 0.002197852748 Long EC US N 1 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 82982L103 210.00000000 NS USD 30143.40000000 0.007788855014 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 109.00000000 NS USD 63490.32000000 0.016405478389 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 1481.00000000 NS USD 260937.39000000 0.067424494199 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 1570.00000000 NS USD 58325.50000000 0.015070923091 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 1109.00000000 NS USD 393295.76000000 0.101625020810 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 1507.00000000 NS USD 194885.24000000 0.050357055897 Long EC US N 1 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 1346.00000000 NS 9467.50000000 0.002446339326 Long EC AU N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 9217.00000000 NS 319369.96000000 0.082523083470 Long EC AU N 1 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 800.00000000 NS 9903.23000000 0.002558929073 Long EC JP N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 3098.00000000 NS USD 122959.62000000 0.031771951829 Long EC US N 1 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 161.00000000 NS 13267.09000000 0.003428128229 Long EC NL N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 631.00000000 NS USD 71858.28000000 0.018567703858 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 395.81040000 NS USD 75330.64000000 0.019464938695 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 1026.00000000 NS USD 74672.28000000 0.019294822829 Long EC US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969P108 157.00000000 NS USD 31998.17000000 0.008268115303 Long EC US N 1 N N N JDE Peet's N.V. 724500EHG519SE5ZRT89 N/A 310.00000000 NS 11713.01000000 0.003026564245 Long EC NL N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 606.00000000 NS USD 114097.68000000 0.029482085198 Long EC US N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 125.00000000 NS 18605.75000000 0.004807602632 Long EC FR N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 300.00000000 NS USD 21863.38000000 0.005649352658 Long EC SG N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 287.00000000 NS USD 18422.53000000 0.004760259796 Long EC US N 1 N N N CONFLUENT, INC. 254900MRZ83YWUV7SN74 20717M103 1316.00000000 NS USD 40190.64000000 0.010384995318 Long EC US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 636.55000000 NS USD 12393.63000000 0.003202431947 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 2450.00000000 NS USD 301129.50000000 0.077809869356 Long EC US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 222795502 793.00000000 NS USD 20015.32000000 0.005171826188 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 3375.00000000 NS USD 49443.75000000 0.012775937687 Long EC US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 31263.00000000 NS 553080.28000000 0.142912283022 Long EC GB N 1 N N N OBIC Co.,Ltd. N/A N/A 600.00000000 NS 16730.42000000 0.004323029774 Long EC JP N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 983.00000000 NS USD 124752.53000000 0.032235227904 Long EC US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 59.00000000 NS USD 120397.76000000 0.031109984164 Long EC US N 1 N N N HOCHTIEF Aktiengesellschaft 529900Y25S8NZIYTT924 N/A 28.00000000 NS 11784.30000000 0.003044985109 Long EC DE N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 371.00000000 NS 104704.41000000 0.027054926412 Long EC DK N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 G0585R106 221.00000000 NS USD 18751.85000000 0.004845353904 Long EC US N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 277.00000000 NS 53360.78000000 0.013788072309 Long EC CH N 1 N N N Sanrio Company,Ltd. 3538002Q5JQLOMSPH125 N/A 300.00000000 NS 9311.62000000 0.002406060966 Long EC JP N 1 N N N Banco Comercial Portugues, S.A. JU1U6S0DG9YLT7N8ZV32 N/A 15098.00000000 NS 16401.47000000 0.004238031272 Long EC PT N 1 N N N AFFIRM HOLDINGS, INC. N/A 00827B106 1318.00000000 NS USD 79475.40000000 0.020535917241 Long EC US N 1 N N N COVIVIO SA 969500P8M3W2XX376054 N/A 101.00000000 NS 6475.92000000 0.001673334858 Long EC FR N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 859.00000000 NS USD 62595.33000000 0.016174218897 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 7477.00000000 NS USD 1341672.88000000 0.346679390467 Long EC US N 1 N N N KINGSPAN GROUP PUBLIC LIMITED COMPANY 635400HM7V74SUB9OG75 N/A 281.00000000 NS 24556.83000000 0.006345322308 Long EC IE N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 558.00000000 NS USD 108782.10000000 0.028108574514 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 159.00000000 NS USD 27772.53000000 0.007176237900 Long EC US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 2371.00000000 NS 116321.36000000 0.030056669389 Long EC DE N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 1037.00000000 NS USD 34822.46000000 0.008997893143 Long EC US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 146.00000000 NS 24951.96000000 0.006447421284 Long EC CH N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 887.00000000 NS USD 33271.37000000 0.008597101755 Long EC US N 1 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 3000.00000000 NS 13269.54000000 0.003428761293 Long EC HK N 1 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 8194.00000000 NS 26114.06000000 0.006747700231 Long EC AU N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 886.00000000 NS USD 153455.20000000 0.039651807823 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 1272.00000000 NS USD 348667.92000000 0.090093482385 Long EC US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 5044.00000000 NS 54968.30000000 0.014203444836 Long EC SE N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 2649.00000000 NS 42022.30000000 0.010858284137 Long EC SE N 1 N N N ZOOMINFO TECHNOLOGIES INC. 2549008GSAHW4UWFEM58 98980F104 1405.00000000 NS USD 11310.25000000 0.002922493727 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 132.00000000 NS USD 35036.76000000 0.009053266844 Long EC US N 1 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 1800.00000000 NS 19705.67000000 0.005091814678 Long EC JP N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 474.00000000 NS USD 44807.22000000 0.011577889029 Long EC US N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 2723.00000000 NS 65655.03000000 0.016964825123 Long EC IL N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 1985.00000000 NS USD 122077.50000000 0.031544017860 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 282.00000000 NS USD 46386.18000000 0.011985881840 Long EC US N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 81141R100 694.00000000 NS USD 80844.06000000 0.020889569925 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 N/A 2161.00000000 NS USD 227920.67000000 0.058893192318 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1094.00000000 NS USD 83942.62000000 0.021690217317 Long EC US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 748.00000000 NS USD 26269.76000000 0.006787932081 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 566.00000000 NS USD 52954.96000000 0.013683211108 Long EC US N 1 N N N SYENSQO NV 549300060XNJ90PLNS10 N/A 133.00000000 NS 11234.45000000 0.002902907509 Long EC BE N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 533.00000000 NS USD 48332.44000000 0.012488782540 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 3363.00000000 NS USD 152646.57000000 0.039442863184 Long EC US N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 700.00000000 NS 5800.36000000 0.001498774626 Long EC JP N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 1325.00000000 NS USD 206037.50000000 0.053238726054 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 713.00000000 NS USD 84183.91000000 0.021752565055 Long EC US N 1 N N N DCC PUBLIC LIMITED COMPANY 213800UPS1QEE4TD3T45 N/A 180.00000000 NS 11442.62000000 0.002956697259 Long EC GB N 1 N N N GECINA SA 9695003E4MMA10IBTR26 N/A 84.00000000 NS 7743.53000000 0.002000876890 Long EC FR N 1 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 1998.00000000 NS 49163.97000000 0.012703644388 Long EC NL N 1 N N N REDDIT INC. 529900APN1YHPBHPI679 75734B100 602.00000000 NS USD 108522.54000000 0.028041505928 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 632.00000000 NS USD 902458.08000000 0.233189193700 Long EC US N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 600.00000000 NS 100979.77000000 0.026092504093 Long EC JP N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 1512.00000000 NS USD 173033.28000000 0.044710654091 Long EC US N 1 N N N FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 635400EG4YIJLJMZJ782 G3643J108 764.00000000 NS USD 126174.60000000 0.032602681378 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 5550.00000000 NS USD 343045.50000000 0.088640686277 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 554.00000000 NS USD 109198.94000000 0.028216283211 Long EC US N 1 N N N INFRATIL LIMITED N/A N/A 1681.00000000 NS 11233.53000000 0.002902669787 Long EC NZ N 1 N N N Entain plc 213800GNI3K45LQR8L28 N/A 1103.00000000 NS 9176.83000000 0.002371232122 Long EC GB N 1 N N N Kawasaki Kisen Kaisha, Ltd. 353800FL04R73DS5P870 N/A 600.00000000 NS 8698.14000000 0.002247541795 Long EC JP N 1 N N N VORNADO REALTY TRUST N/A 929042109 838.00000000 NS USD 26715.44000000 0.006903092842 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 853.00000000 NS USD 12308.79000000 0.003180509853 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 19092.00000000 NS USD 1495285.44000000 0.386371859074 Long EC US N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 1658.00000000 NS 65063.50000000 0.016811977686 Long EC NL N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 3253.00000000 NS USD 398199.73000000 0.102892174194 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 5529.00000000 NS USD 1010701.20000000 0.261158499351 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 590.00000000 NS USD 9322.00000000 0.002408743089 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 1133.00000000 NS USD 76590.80000000 0.019790555697 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 200.00000000 NS USD 66256.00000000 0.017120111792 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 212.00000000 NS USD 22126.44000000 0.005717325621 Long EC US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 1801.00000000 NS USD 38937.62000000 0.010061223245 Long EC US N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 E6282N100 1981.00000000 NS 129372.06000000 0.033428883875 Long EC ES N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 595.00000000 NS USD 15797.25000000 0.004081904823 Long EC US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 806857108 7130.00000000 NS USD 344949.40000000 0.089132641433 Long EC US N 1 N N N Beijer Ref AB (publ) 549300PZZEUVH08H4G75 N/A 699.00000000 NS 10012.29000000 0.002587109455 Long EC SE N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 586.00000000 NS USD 66094.94000000 0.017078494954 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 274.00000000 NS USD 75517.14000000 0.019513129061 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 1092.00000000 NS USD 194070.24000000 0.050146465292 Long EC US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 272.00000000 NS USD 17424.32000000 0.004502328940 Long EC US N 1 N N N PUBLICIS GROUPE S.A. 2138004KW8BV57III342 N/A 416.00000000 NS 41729.48000000 0.010782621387 Long EC FR N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 653.00000000 NS USD 65639.56000000 0.016960827777 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 1879.00000000 NS USD 160504.18000000 0.041473217592 Long EC US N 1 N N N AMERICAN AIRLINES GROUP INC. IWUQB36BXD6OWD6X4T14 02376R102 3100.00000000 NS USD 41230.00000000 0.010653559062 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 947.00000000 NS USD 11809.09000000 0.003051390681 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1747.00000000 NS USD 120770.11000000 0.031206196939 Long EC US N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 52000.00000000 NS 70910.57000000 0.018322821867 Long EC JP N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 6141.00000000 NS USD 632277.36000000 0.163376284218 Long EC US N 1 N N N MEDIBANK PRIVATE LIMITED BDYVSUPTML83OLINBJ17 N/A 5001.00000000 NS 16143.32000000 0.004171327021 Long EC AU N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 100.00000000 NS 6788.44000000 0.001754087957 Long EC JP N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 150.00000000 NS USD 26926.50000000 0.006957629349 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 1080.00000000 NS USD 124880.40000000 0.032268268665 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 885.00000000 NS USD 411626.78000000 0.106361635028 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 1069.00000000 NS USD 449600.02000000 0.116173668866 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 1162.00000000 NS USD 36196.30000000 0.009352884304 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 2964.00000000 NS USD 171111.72000000 0.044214135707 Long EC US N 1 N N N LIBERTY LIVE HOLDINGS, INC. N/A 530909308 218.00000000 NS USD 18002.44000000 0.004651711321 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 1056.00000000 NS USD 100024.32000000 0.025845622138 Long EC US N 1 N N N Samsara Inc N/A 79589L106 1535.00000000 NS USD 43056.75000000 0.011125579169 Long EC US N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 3300.00000000 NS 60650.73000000 0.015671747130 Long EC JP N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 10600.00000000 NS 19949.12000000 0.005154720547 Long EC SG N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 491.00000000 NS USD 26003.36000000 0.006719096084 Long EC US N 1 N N N LAZARD, INC. 254900RIBCDJSUFG1A11 52110M109 523.00000000 NS USD 28095.56000000 0.007259706714 Long EC US N 1 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 3200.00000000 NS 89202.70000000 0.023049387168 Long EC JP N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 176.00000000 NS USD 106744.00000000 0.027581942966 Long EC US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 1590.00000000 NS USD 29923.80000000 0.007732111827 Long EC US N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 2049.00000000 NS 187472.00000000 0.048441523756 Long EC GB N 1 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 N/A 321.00000000 NS 12016.58000000 0.003105004723 Long EC GB N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 N/A 1056.00000000 NS USD 287760.00000000 0.074355279061 Long EC US N 1 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 N/A 142.00000000 NS 19959.86000000 0.005157495691 Long EC FR Y 1 N N N HAMILTON LANE INCORPORATED 5493006OKN3V1NORM833 407497106 190.00000000 NS USD 26835.60000000 0.006934141391 Long EC US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 47.00000000 NS 38741.17000000 0.010010461865 Long EC CH N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 134.00000000 NS USD 28458.92000000 0.007353596533 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 3316.00000000 NS USD 267800.16000000 0.069197788536 Long EC US N 1 N N N Bullish N/A G16910120 193.00000000 NS USD 5828.60000000 0.001506071655 Long EC US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 1104.00000000 NS USD 124100.64000000 0.032066783843 Long EC US N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 473.00000000 NS 17851.60000000 0.004612735264 Long EC GB N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 N/A 133.00000000 NS USD 41640.97000000 0.010759750989 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 621.00000000 NS USD 55064.07000000 0.014228191170 Long EC US N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 6.00000000 NS 10625.34000000 0.002745517517 Long EC CH N 1 N N N UNIPOL ASSICURAZIONI S.P.A. 8156005CE5E7340CCA86 N/A 651.00000000 NS 14551.58000000 0.003760031942 Long EC IT N 1 N N N Mitsui O.S.K. Lines, Ltd. 353800P8O843TMAZ6S09 N/A 600.00000000 NS 18867.93000000 0.004875348208 Long EC JP N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 752.00000000 NS USD 109378.40000000 0.028262654487 Long EC US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 1029.00000000 NS 20734.47000000 0.005357649788 Long EC SE N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 1569.00000000 NS USD 14701.53000000 0.003798778029 Long EC US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 3900.00000000 NS 181724.03000000 0.046956286359 Long EC SG N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 553.00000000 NS USD 74267.90000000 0.019190333714 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 2833.00000000 NS 529332.36000000 0.136775977703 Long EC GB N 1 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 629.00000000 NS 20155.90000000 0.005208151130 Long EC FR N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 3661.00000000 NS 36053.84000000 0.009316073583 Long EC IT N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 5468.00000000 NS USD 502782.60000000 0.129915695475 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 67059N108 1213.00000000 NS USD 47707.29000000 0.012327247919 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 5292.00000000 NS USD 594556.20000000 0.153629386184 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 N/A 401.00000000 NS USD 97936.23000000 0.025306073505 Long EC US N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 2500.00000000 NS 19397.83000000 0.005012270860 Long EC HK N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 11542.00000000 NS USD 2622919.50000000 0.677745035367 Long EC US N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 1217.00000000 NS 45358.21000000 0.011720261197 Long EC FR N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 278.00000000 NS USD 46715.12000000 0.012070877759 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 515.00000000 NS USD 70112.10000000 0.018116502505 Long EC US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 311.00000000 NS USD 24948.42000000 0.006446506572 Long EC US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 400.00000000 NS 18073.01000000 0.004669946142 Long EC DE N 1 N N N Sumitomo Realty & Development Co., Ltd. 353800SO2DCLOI3LNZ64 N/A 1200.00000000 NS 33524.72000000 0.008662565718 Long EC JP N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 9245.00000000 NS USD 281880.05000000 0.072835938905 Long EC US N 1 N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 9.00000000 NS 7238.04000000 0.001870261620 Long EC DE N 1 N N N HOWARD HUGHES HOLDINGS INC. 254900TY494BHXIU6M60 44267T102 147.00000000 NS USD 12004.02000000 0.003101759302 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 702.00000000 NS USD 19213.74000000 0.004964703223 Long EC US N 1 N N N TERUMO CORPORATION 353800JX1R4582QVK932 N/A 2400.00000000 NS 31496.79000000 0.008138562030 Long EC JP N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 4173.00000000 NS USD 44901.48000000 0.011602245189 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 2864.00000000 NS USD 673326.40000000 0.173983084414 Long EC US N 1 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 N97284108 400.00000000 NS USD 34076.00000000 0.008805012820 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 660.00000000 NS USD 382021.20000000 0.098711749142 Long EC US N 1 N N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964C106 575.00000000 NS USD 31107.50000000 0.008037972071 Long EC US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A 55405Y100 301.00000000 NS USD 65937.06000000 0.017037699808 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 20263.00000000 NS USD 2865188.20000000 0.740345663655 Long EC US N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 1420.00000000 NS 59977.73000000 0.015497848386 Long EC GB N 1 N N N MatsukiyoCocokara & Co. N/A N/A 600.00000000 NS 9638.27000000 0.002490465163 Long EC JP N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 1990.00000000 NS USD 87400.80000000 0.022583788136 Long EC US N 1 N N N XP Inc. 5493008KDA8NBZRJST80 G98239109 1927.00000000 NS USD 37595.77000000 0.009714498088 Long EC US N 1 N N N Summit Therapeutics Inc N/A 86627T108 555.00000000 NS USD 8036.40000000 0.002076552559 Long EC US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 291.00000000 NS USD 11468.31000000 0.002963335385 Long EC US N 1 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 2000.00000000 NS 45174.47000000 0.011672783998 Long EC JP N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 898.00000000 NS USD 5540.66000000 0.001431669865 Long EC US N 1 N N N TOYOTA INDUSTRIES CORPORATION 35380000WKGEAHEMW830 N/A 300.00000000 NS 38511.25000000 0.009951052059 Long EC JP N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 1074.00000000 NS USD 312791.76000000 0.080823320137 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 1895.00000000 NS USD 423153.50000000 0.109340063171 Long EC US N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 2600.00000000 NS 137395.73000000 0.035502147087 Long EC JP N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 475.00000000 NS USD 58567.50000000 0.015133454289 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 5961.00000000 NS USD 846163.95000000 0.218643163169 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 689.00000000 NS USD 107966.30000000 0.027897777195 Long EC US N 1 N N N TEMPUS AI, INC N/A 88023B103 484.00000000 NS USD 28952.88000000 0.007481232527 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 291.00000000 NS USD 32100.21000000 0.008294481764 Long EC US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 496.00000000 NS 12591.08000000 0.003253451720 Long EC FI N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 285.00000000 NS USD 185805.75000000 0.048010975786 Long EC US N 1 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 3300.00000000 NS 58822.51000000 0.015199347185 Long EC JP N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 1385.00000000 NS USD 19362.30000000 0.005003090143 Long EC US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 10519.00000000 NS 405497.77000000 0.104777939418 Long EC GB N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 412.00000000 NS USD 108483.72000000 0.028031475097 Long EC US N 1 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 1000.00000000 NS 13506.83000000 0.003490075458 Long EC JP N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 1414.00000000 NS USD 240846.62000000 0.062233172230 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 2186.00000000 NS USD 211801.54000000 0.054728115833 Long EC US N 1 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 882681109 315.00000000 NS USD 56655.90000000 0.014639509504 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 255.00000000 NS USD 45795.45000000 0.011833241119 Long EC US N 1 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 215.00000000 NS 17455.16000000 0.004510297792 Long EC FR N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 1813.00000000 NS USD 1049019.93000000 0.271059805517 Long EC US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 770323103 470.00000000 NS USD 16266.70000000 0.004203207596 Long EC US N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 2466.00000000 NS 45606.63000000 0.011784451281 Long EC AU N 1 N N N Addtech AB 549300QZ5U2IDRHPWL60 N/A 472.00000000 NS 15421.02000000 0.003984689482 Long EC SE N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 1100.00000000 NS USD 25300.00000000 0.006537352516 Long EC US N 1 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 595.00000000 NS 16733.19000000 0.004323745524 Long EC GB N 1 N N N N/A N/A N/A 10.00000000 NC USD 3482875.00000000 0.899951843758 N/A DE US N 1 S&P500 EMINI FUT MAR26 N/A Long S&P 500 Future (e-Mini) Mar 2026 N/A N/A 2026-03-23 3491524.60000000 USD -8649.60000000 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 207.00000000 NS USD 5760.81000000 0.001488555168 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 3166.00000000 NS USD 158996.52000000 0.041083648228 Long EC US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 3177.00000000 NS USD 66971.16000000 0.017304904402 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 997.00000000 NS USD 109021.95000000 0.028170550166 Long EC US N 1 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 800.00000000 NS 29401.87000000 0.007597248570 Long EC JP N 1 N N N AST SPACEMOBILE, INC. 254900MBSC9P2UCI6623 00217D100 1077.00000000 NS USD 119773.17000000 0.030948594243 Long EC US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 672.00000000 NS USD 80949.12000000 0.020916716733 Long EC US N 1 N N N SHIFT4 PAYMENTS, INC N/A 82452J109 316.00000000 NS USD 18656.64000000 0.004820752271 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 N/A 1444.00000000 NS USD 99029.52000000 0.025588572403 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 645.00000000 NS USD 129961.05000000 0.033581074992 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 3100.00000000 NS USD 204259.00000000 0.052779173428 Long EC US N 1 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 N/A 402.00000000 NS 19853.55000000 0.005130025891 Long EC GB N 1 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 N/A 4738.00000000 NS 78044.64000000 0.020166218329 Long EC GB N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 435.00000000 NS USD 82336.80000000 0.021275284059 Long EC US N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 1200.00000000 NS 27175.79000000 0.007022044235 Long EC JP N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 2684.00000000 NS USD 716789.04000000 0.185213542872 Long EC US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 269.00000000 NS USD 31650.54000000 0.008178290012 Long EC US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828T201 2515.00000000 NS USD 27514.10000000 0.007109461299 Long EC US N 1 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 2700.00000000 NS 13511.38000000 0.003491251148 Long EC SG N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899101 2806.00000000 NS USD 38610.56000000 0.009976713106 Long EC US N 1 N N N Viking Holdings Ltd N/A G93A5A101 857.00000000 NS USD 61832.55000000 0.015977121595 Long EC US N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 36219.00000000 NS 53492.72000000 0.013822164732 Long EC GB N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 336.00000000 NS USD 51085.44000000 0.013200139516 Long EC US N 1 N N N SAILPOINT, INC. N/A 78781J109 286.00000000 NS USD 4487.34000000 0.001159498950 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 702.00000000 NS USD 143151.84000000 0.036989487806 Long EC US N 1 N N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 4284.00000000 NS 19693.44000000 0.005088654527 Long EC SE N 1 N N N 2026-01-31 ADVISER MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer