| NVIDIA CORP |
251,464 |
303,624 |
52,160 |
5.29% |
$7.11M |
| ALPHABET INC CL C |
114,426 |
135,968 |
21,542 |
4.19% |
$13.78M |
| APPLE INC |
118,538 |
141,132 |
22,594 |
3.34% |
$4.57M |
| MICROSOFT CORP |
76,585 |
80,728 |
4,143 |
3.16% |
-$4.92M |
| AMAZON.COM INC |
110,167 |
130,859 |
20,692 |
2.85% |
$4.41M |
| Federated U.S. Treasury Cash Reserves |
19,600,790 |
24,881,495 |
5,280,705 |
2.27% |
$5.28M |
| META PLATFORMS INC CL A |
26,335 |
31,298 |
4,963 |
2.04% |
$5.35M |
| BROADCOM INC |
58,066 |
67,386 |
9,320 |
2.03% |
$862.05K |
| ASML Holding NV |
7,012 |
9,953 |
2,941 |
1.31% |
$6.92M |
| TSMC |
138,024 |
226,571 |
88,547 |
1.16% |
$6.04M |
| VISA INC-CLASS A |
31,368 |
34,296 |
2,928 |
1.01% |
$349.15K |
| NEXTERA ENERGY INC |
104,915 |
121,824 |
16,909 |
0.98% |
$2.17M |
| ABBVIE INC |
28,761 |
36,699 |
7,938 |
0.75% |
$1.91M |
| CHEVRON CORP |
33,832 |
39,542 |
5,710 |
0.64% |
$1.66M |
| LILLY ELI and CO |
3,755 |
6,541 |
2,786 |
0.62% |
$3.54M |
| ST STR SPDR S P BIOTECH E |
44,542 |
53,082 |
8,540 |
0.60% |
$1.60M |
| COSTCO WHOLESALE CORP |
6,255 |
6,929 |
674 |
0.59% |
$813.87K |
| HEIDELBERG MATERIALS AG COMMON STOCK |
16,499 |
21,824 |
5,325 |
0.55% |
$2.12M |
| MEDTRONIC PLC |
33,312 |
57,311 |
23,999 |
0.54% |
$2.88M |
| CRH PLC |
39,976 |
47,310 |
7,334 |
0.53% |
$1.03M |
| DANAHER CORP |
22,390 |
26,272 |
3,882 |
0.52% |
$928.32K |
| INTERCONTINENTAL EXCHANGE INC |
29,524 |
32,823 |
3,299 |
0.52% |
$1.38M |
| APPLIED MATERIALS INC |
14,753 |
17,469 |
2,716 |
0.51% |
$2.19M |
| AIA Group Ltd |
209,246 |
486,432 |
277,186 |
0.51% |
$3.59M |
| WALMART INC |
39,818 |
47,127 |
7,309 |
0.51% |
$1.59M |
| HOWMET AEROSPACE INC |
21,974 |
26,003 |
4,029 |
0.49% |
$885.16K |
| Novartis AG (Registered) |
20,748 |
36,355 |
15,607 |
0.49% |
$2.83M |
| NORTHROP GRUMMAN CORP |
5,080 |
7,465 |
2,385 |
0.47% |
$2.20M |
| INTUITIVE SURGICAL INC |
8,260 |
9,937 |
1,677 |
0.46% |
$597.28K |
| ISHARES MSCI EAFE ETF MUTUAL FUND |
40,026 |
47,403 |
7,377 |
0.44% |
$993.32K |
| ING GROEP NV |
138,670 |
162,182 |
23,512 |
0.43% |
$1.30M |
| EXXON MOBIL CORP |
25,571 |
32,875 |
7,304 |
0.42% |
$1.72M |
| SPOTIFY TECHNOLOGY SA |
6,986 |
9,224 |
2,238 |
0.42% |
$37.16K |
| BABA-W |
157,521 |
206,840 |
49,319 |
0.41% |
$1.13M |
| CITIGROUP INC |
32,327 |
37,697 |
5,370 |
0.40% |
$1.09M |
| BOSTON SCIENTIFIC CORP |
31,725 |
44,202 |
12,477 |
0.38% |
$938.87K |
| SIEMENS AG-REG |
8,297 |
13,221 |
4,924 |
0.37% |
$1.67M |
| FUJITSU LTD |
120,365 |
140,827 |
20,462 |
0.36% |
$749.06K |
| MERCADOLIBRE INC |
1,343 |
1,771 |
428 |
0.35% |
$678.23K |
| KOMATSU LTD |
59,506 |
98,556 |
39,050 |
0.34% |
$1.78M |
| DOLLARAMA INC |
23,592 |
27,751 |
4,159 |
0.34% |
$673.21K |
| TAKE-TWO INTERACTV SOFTWR INC |
8,778 |
16,559 |
7,781 |
0.33% |
$1.40M |
| KLA CORP |
2,148 |
2,540 |
392 |
0.33% |
$1.03M |
| FORTINET INC |
31,897 |
44,397 |
12,500 |
0.33% |
$850.84K |
| BROOKFIELD CORP CL A |
66,710 |
78,989 |
12,279 |
0.33% |
$525.95K |
| DOORDASH INC-A |
9,524 |
17,440 |
7,916 |
0.33% |
$1.15M |
| PROSUS NV |
27,140 |
61,367 |
34,227 |
0.32% |
$1.65M |
| BOEING CO/THE |
9,337 |
15,063 |
5,726 |
0.32% |
$1.64M |
| WESTINGHOUSE AIR BRAKE TECH CORP |
12,900 |
15,042 |
2,142 |
0.32% |
$824.49K |
| CME GROUP INC CL A |
10,167 |
11,856 |
1,689 |
0.31% |
$727.86K |
| S&P GLOBAL INC |
5,435 |
6,435 |
1,000 |
0.31% |
$748.34K |
| KEYSIGHT TECHNOLOGIES INC |
15,099 |
15,632 |
533 |
0.31% |
$619.16K |
| INTL BUS MACH CORP |
7,180 |
10,824 |
3,644 |
0.30% |
$1.11M |
| LIVE NATION ENTERTAINMENT INC |
11,467 |
22,301 |
10,834 |
0.30% |
$1.53M |
| ALPHABET INC CL A |
7,852 |
9,596 |
1,744 |
0.30% |
$1.04M |
| NASDAQ INC |
31,145 |
33,459 |
2,314 |
0.30% |
$579.26K |
| STERIS PLC |
11,152 |
12,220 |
1,068 |
0.29% |
$580.45K |
| FOMENTO ECON-UBD |
232,725 |
305,245 |
72,520 |
0.29% |
$992.84K |
| MORGAN STANLEY |
14,546 |
17,199 |
2,653 |
0.29% |
$758.43K |
| AMEREN CORP |
25,608 |
30,322 |
4,714 |
0.29% |
$519.13K |
| MERCK & CO |
15,817 |
28,334 |
12,517 |
0.28% |
$1.76M |
| CLEAN HARBORS INC |
11,764 |
11,800 |
36 |
0.28% |
$590.50K |
| US FOODS HOLDING CORP |
30,706 |
36,379 |
5,673 |
0.28% |
$812.14K |
| HSBC HOLDINGS PL |
81,259 |
169,533 |
88,274 |
0.27% |
$1.85M |
| TRANSUNION |
35,709 |
37,331 |
1,622 |
0.27% |
$51.04K |
| CARLISLE COS INC |
6,778 |
8,639 |
1,861 |
0.27% |
$741.76K |
| CATERPILLAR INC |
1,268 |
4,464 |
3,196 |
0.27% |
$2.20M |
| PROLOGIS INC REIT |
18,951 |
22,401 |
3,450 |
0.27% |
$573.04K |
| COMMERZBANK |
52,801 |
70,685 |
17,884 |
0.26% |
$988.82K |
| KINDER MORGAN INC |
67,448 |
95,000 |
27,552 |
0.26% |
$1.13M |
| ROLLS-ROYCE HOLDINGS PLC |
148,471 |
173,135 |
24,664 |
0.26% |
$592.78K |
| DHL GROUP |
44,050 |
51,056 |
7,006 |
0.26% |
$842.96K |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
2,653 |
4,412 |
1,759 |
0.26% |
$988.37K |
| BARCLAYS PLC |
372,390 |
428,538 |
56,148 |
0.26% |
$859.95K |
| SERVICENOW INC |
4,830 |
24,235 |
19,405 |
0.26% |
-$1.60M |
| ROYAL CARIBBEAN CRUISES LTD |
6,051 |
8,682 |
2,631 |
0.26% |
$1.08M |
| HILTON WORLDWIDE HOLDINGS INC |
7,967 |
9,433 |
1,466 |
0.26% |
$768.64K |
| CONOCOPHILLIPS |
22,492 |
26,632 |
4,140 |
0.25% |
$777.21K |
| API GROUP CORP |
54,613 |
64,652 |
10,039 |
0.24% |
$676.73K |
| SEMPRA ENERGY |
26,353 |
30,730 |
4,377 |
0.24% |
$250.92K |
| MSCI INC |
3,621 |
4,296 |
675 |
0.24% |
$486.07K |
| IDEXX LABS INC |
3,711 |
3,879 |
168 |
0.24% |
$264.60K |
| ALLIANZ SE (REGD) |
5,103 |
5,829 |
726 |
0.23% |
$520.81K |
| QUANTA SVCS INC |
4,570 |
5,337 |
767 |
0.23% |
$480.58K |
| SAIA INC |
6,338 |
7,516 |
1,178 |
0.23% |
$663.02K |
| COCA-COLA EUROPA |
23,311 |
27,182 |
3,871 |
0.23% |
$421.87K |
| TE CONNECTIVITY PLC |
9,434 |
11,155 |
1,721 |
0.23% |
$154.82K |
| APOLLO GLOBAL MANAGEMENT INC |
15,379 |
18,210 |
2,831 |
0.22% |
$538.21K |
| SHERWIN WILLIAMS CO |
5,733 |
6,789 |
1,056 |
0.22% |
$430.11K |
| HOME DEPOT INC |
5,430 |
6,421 |
991 |
0.22% |
$344.07K |
| MEDPACE HOLDINGS INC |
3,422 |
4,066 |
644 |
0.22% |
$366.80K |
| State Street SPDR S&P Regional Banking ETF - ETF |
24,590 |
34,112 |
9,522 |
0.21% |
$871.85K |
| CADENCE DESIGN SYSTEMS INC |
6,761 |
7,920 |
1,159 |
0.21% |
$57.29K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) |
4,336 |
5,125 |
789 |
0.21% |
$930.04K |
| BRADESCO SA-PREF |
512,318 |
568,888 |
56,570 |
0.21% |
$564.88K |
| QUALCOMM INC |
12,955 |
15,107 |
2,152 |
0.21% |
-$53.49K |
| RAIADROGASIL |
427,744 |
490,614 |
62,870 |
0.21% |
$686.66K |
| BAKER HUGHES CO |
11,504 |
40,143 |
28,639 |
0.20% |
$1.69M |
| SCREEN HOLDINGS |
6,646 |
17,539 |
10,893 |
0.20% |
$1.59M |
| MCDONALDS CORP |
5,972 |
7,061 |
1,089 |
0.20% |
$441.99K |
| BANK CENTRAL ASI |
3,526,581 |
5,018,891 |
1,492,310 |
0.20% |
$404.85K |
| Russell 2000 ETF |
8,496 |
8,508 |
12 |
0.20% |
$117.13K |
| TEXAS ROADHOUSE INC |
3,831 |
12,152 |
8,321 |
0.20% |
$1.56M |
| THERMO FISHER SCIENTIFIC INC |
3,173 |
3,757 |
584 |
0.20% |
$373.51K |
| TRADEWEB MARKETS INC A |
17,448 |
20,655 |
3,207 |
0.19% |
$290.07K |
| BID CORP LTD |
64,403 |
84,139 |
19,736 |
0.19% |
$512.67K |
| JERONIMO MARTINS |
73,470 |
89,209 |
15,739 |
0.19% |
$213.49K |
| KENVUE INC |
79,467 |
120,874 |
41,407 |
0.19% |
$961.27K |
| METLIFE INC |
22,339 |
26,414 |
4,075 |
0.19% |
$300.44K |
| NATWEST GROUP PLC |
199,627 |
228,310 |
28,683 |
0.19% |
$546.60K |
| INFOSYS LTD COMMON STOCK |
89,153 |
114,379 |
25,226 |
0.19% |
$551.78K |
| REPUBLIC SVCS |
7,952 |
9,416 |
1,464 |
0.18% |
$369.36K |
| GSK PLC |
25,737 |
78,825 |
53,088 |
0.18% |
$1.42M |
| ORANGE |
95,697 |
109,314 |
13,617 |
0.18% |
$497.90K |
| UL SOLUTIONS INC CL A |
24,296 |
28,762 |
4,466 |
0.18% |
$128.03K |
| KKR & CO INC |
11,827 |
17,636 |
5,809 |
0.18% |
$615.60K |
| EPAM SYSTEMS INC |
7,937 |
9,660 |
1,723 |
0.18% |
$717.06K |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK |
428,549 |
521,538 |
92,989 |
0.18% |
$246.01K |
| AXON ENTERPRISE INC |
2,917 |
4,124 |
1,207 |
0.18% |
-$141.63K |
| DELTA ELEC |
41,520 |
50,478 |
8,958 |
0.18% |
$613.00K |
| DUKE ENERGY CORP NEW |
13,584 |
16,061 |
2,477 |
0.18% |
$260.51K |
| LLOYDS BANKING |
598,969 |
1,304,707 |
705,738 |
0.18% |
$1.24M |
| DR REDDY'S LABS |
116,017 |
143,729 |
27,712 |
0.17% |
$338.09K |
| UNION PACIFIC CORP |
6,736 |
7,965 |
1,229 |
0.17% |
$388.16K |
| BHP GROUP LTD |
44,919 |
53,096 |
8,177 |
0.17% |
$592.73K |
| MEITUAN-W |
114,765 |
149,517 |
34,752 |
0.17% |
$353.87K |
| PHILIP MORRIS INTL INC |
7,011 |
10,344 |
3,333 |
0.17% |
$844.23K |
| GALDERMA GROUP A |
7,976 |
9,932 |
1,956 |
0.17% |
$376.99K |
| BANCO DE CHILE |
7,453,014 |
8,381,030 |
928,016 |
0.17% |
$539.31K |
| UNI-PRESIDENT CH |
1,382,191 |
1,823,755 |
441,564 |
0.17% |
$346.01K |
| JOHNSON&JOHNSON |
6,702 |
7,924 |
1,222 |
0.16% |
$534.92K |
| L'OREAL SA ORD |
3,276 |
3,872 |
596 |
0.16% |
$406.81K |
| CORE & MAIN IN-A |
31,185 |
32,921 |
1,736 |
0.16% |
$129.43K |
| WEC ENERGY GROUP INC |
13,073 |
15,411 |
2,338 |
0.16% |
$244.89K |
| MAHINDRA & MAHIN |
37,071 |
45,236 |
8,165 |
0.15% |
$231.37K |
| SHOPIFY INC CL A |
8,942 |
12,775 |
3,833 |
0.15% |
$121.81K |
| ESAB CORP |
7,595 |
13,785 |
6,190 |
0.15% |
$782.12K |
| BNP PARIBAS |
13,454 |
15,410 |
1,956 |
0.15% |
$625.93K |
| NETFLIX INC |
1,581 |
19,689 |
18,108 |
0.15% |
-$125.08K |
| BWX TECHNOLOGIES INC |
7,601 |
7,968 |
367 |
0.15% |
$13.22K |
| NETEASE INC |
51,199 |
62,167 |
10,968 |
0.15% |
$201.56K |
| LABCORP HOLDINGS INC |
3,454 |
5,984 |
2,530 |
0.15% |
$747.60K |
| KONINKLIJKE AHOL |
36,340 |
41,551 |
5,211 |
0.15% |
$135.94K |
| RYAN SPECIALTY HOLDINGS INC |
30,356 |
33,584 |
3,228 |
0.15% |
-$42.07K |
| SIMON PROPERTY |
7,140 |
8,442 |
1,302 |
0.15% |
$360.11K |
| UNITED RENTALS INC |
1,727 |
2,042 |
315 |
0.15% |
$92.44K |
| HOLCIM LTD |
13,090 |
15,483 |
2,393 |
0.15% |
$432.65K |
| MUELLER INDUSTRIES INC |
10,836 |
11,589 |
753 |
0.14% |
$430.52K |
| AMETEK INC NEW |
5,885 |
6,959 |
1,074 |
0.14% |
$369.26K |
| MONCLER SPA |
19,634 |
26,776 |
7,142 |
0.14% |
$378.71K |
| WASTE MANAGEMENT INC |
5,877 |
6,949 |
1,072 |
0.14% |
$370.30K |
| STANDARDAERO INC |
16,121 |
49,501 |
33,380 |
0.14% |
$1.06M |
| STRAUMANN HOLDG AG (REGD) |
10,678 |
12,640 |
1,962 |
0.14% |
$182.12K |
| EQUIFAX INC |
6,343 |
7,547 |
1,204 |
0.14% |
$180.96K |
| BOOZ ALLEN HAMILTON HLDG CL A |
14,292 |
16,939 |
2,647 |
0.14% |
$252.06K |
| BOLIDEN AB |
19,130 |
21,152 |
2,022 |
0.14% |
$624.09K |
| BLOOM ENERGY CORP CL A |
4,394 |
9,726 |
5,332 |
0.13% |
$891.51K |
| ASM INTL NV |
1,244 |
1,745 |
501 |
0.13% |
$662.33K |
| INTL PAPER CO |
29,539 |
35,862 |
6,323 |
0.13% |
$304.57K |
| WEG SA |
131,960 |
144,008 |
12,048 |
0.13% |
$391.56K |
| PARTNERS GROUP HOLDING AG COMMON STOCK |
750 |
1,046 |
296 |
0.13% |
$505.17K |
| FIRSTCASH HOLDINGS INC |
6,943 |
8,268 |
1,325 |
0.13% |
$309.23K |
| SUBARU CORP |
57,052 |
65,431 |
8,379 |
0.13% |
$191.25K |
| PALO ALTO NETWORKS INC |
6,643 |
7,866 |
1,223 |
0.13% |
-$71.01K |
| ABBOTT LABS |
10,662 |
12,607 |
1,945 |
0.13% |
$59.91K |
| SOC GENERALE SA |
14,053 |
15,538 |
1,485 |
0.12% |
$470.61K |
| Unicharm Corporation |
178,518 |
217,253 |
38,735 |
0.12% |
$214.22K |
| COCA-COLA CO/THE |
14,898 |
17,616 |
2,718 |
0.12% |
$291.38K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK |
4,000 |
4,867 |
867 |
0.12% |
$426.76K |
| AVI LTD |
159,202 |
193,747 |
34,545 |
0.12% |
$403.23K |
| MANHATTAN ASSOCIATES INC |
7,086 |
8,388 |
1,302 |
0.12% |
-$23.48K |
| RBC BEARINGS INC |
1,901 |
2,488 |
587 |
0.11% |
$428.54K |
| BLACKSTONE INC |
7,372 |
8,716 |
1,344 |
0.11% |
$160.30K |
| BBVA |
41,169 |
48,663 |
7,494 |
0.11% |
$409.94K |
| ENSIGN GROUP INC |
5,509 |
7,197 |
1,688 |
0.11% |
$243.27K |
| PROCTER & GAMBLE |
6,839 |
8,086 |
1,247 |
0.11% |
$198.83K |
| TRUIST FINL CORP |
19,950 |
23,589 |
3,639 |
0.11% |
$322.58K |
| DEERE & CO |
1,933 |
2,286 |
353 |
0.11% |
$314.68K |
| CRANE CO |
5,000 |
6,601 |
1,601 |
0.11% |
$255.61K |
| TORONTO-DOMINION BANK |
10,831 |
12,803 |
1,972 |
0.11% |
$307.26K |
| NRG ENERGY INC |
6,572 |
7,781 |
1,209 |
0.11% |
$58.15K |
| ERSTE GROUP BANK |
8,272 |
9,145 |
873 |
0.11% |
$331.24K |
| CARVANA CO CL A |
1,576 |
2,933 |
1,357 |
0.11% |
$693.35K |
| PRUDENTL FINL |
8,952 |
10,586 |
1,634 |
0.11% |
$245.20K |
| INTERDIGITAL INC |
3,263 |
3,538 |
275 |
0.11% |
-$26.13K |
| TRIP.COM GROUP L |
10,061 |
18,333 |
8,272 |
0.10% |
$426.96K |
| ADYEN NV |
711 |
756 |
45 |
0.10% |
-$96.76K |
| BANCO SANTANDER SA |
79,051 |
87,403 |
8,352 |
0.10% |
$312.63K |
| ELEMENT SOLUTIONS INC |
31,857 |
37,915 |
6,058 |
0.10% |
$252.11K |
| COMFORT SYSTEMS USA INC |
749 |
965 |
216 |
0.10% |
$378.91K |
| REDDIT INC-A |
2,881 |
6,075 |
3,194 |
0.10% |
$493.16K |
| INTL CONS AIRLIN |
172,593 |
190,827 |
18,234 |
0.10% |
$143.65K |
| ABN AMRO BANK-CV |
26,788 |
29,618 |
2,830 |
0.10% |
$290.42K |
| CLOUDFLARE INC-A |
4,931 |
6,141 |
1,210 |
0.10% |
-$159.92K |
| PLANET FITNESS INC CL A |
8,780 |
11,721 |
2,941 |
0.10% |
$270.82K |
| FLUTTER ENTERTAINMENT PLC |
5,400 |
6,445 |
1,045 |
0.10% |
-$191.59K |
| VOESTALPINE AG |
20,291 |
22,435 |
2,144 |
0.10% |
$341.50K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND |
10,353 |
24,580 |
14,227 |
0.10% |
$140.63K |
| CENTRAL JAPAN RL |
32,236 |
38,103 |
5,867 |
0.10% |
$272.66K |
| TERRENO REALTY CORP |
14,444 |
17,190 |
2,746 |
0.10% |
$232.69K |
| REPSOL SA |
48,028 |
53,102 |
5,074 |
0.09% |
$163.21K |
| ERICSSON (LM) TELE CO CL B |
81,083 |
95,842 |
14,759 |
0.09% |
$222.40K |
| SWEDBANK AB-A |
22,459 |
26,548 |
4,089 |
0.09% |
$350.10K |
| TEXAS CAPITAL BANCSHARES INC |
8,574 |
10,204 |
1,630 |
0.09% |
$313.49K |
| AMERIS BANCORP |
10,725 |
12,766 |
2,041 |
0.09% |
$261.07K |
| CONSTRUCTION PARTNERS INC CL A |
6,257 |
9,349 |
3,092 |
0.09% |
$311.78K |
| OLD NATL BANCORP |
35,112 |
41,788 |
6,676 |
0.09% |
$303.54K |
| BUILDERS FIRSTSOURCE |
6,070 |
8,858 |
2,788 |
0.09% |
$308.20K |
| APPLIED INDU TEC |
3,263 |
3,884 |
621 |
0.09% |
$172.55K |
| JOHN BEAN TECHNOLOGIES CORP |
4,968 |
6,351 |
1,383 |
0.09% |
$372.61K |
| CLICKS GROUP LTD COMMON STOCK |
40,027 |
48,712 |
8,685 |
0.09% |
$138.73K |
| HANCOCK WHITNEY CORP |
11,976 |
14,253 |
2,277 |
0.09% |
$296.66K |
| HEALTHEQUITY INC |
8,999 |
11,360 |
2,361 |
0.09% |
$122.09K |
| INPEX CORP |
39,395 |
43,557 |
4,162 |
0.09% |
$242.79K |
| Fresenius SE & Company KGaA |
15,626 |
17,277 |
1,651 |
0.09% |
$65.90K |
| COOPER COS INC |
10,012 |
11,869 |
1,857 |
0.09% |
$265.96K |
| TESCO PLC |
149,837 |
165,668 |
15,831 |
0.09% |
$59.61K |
| UNICREDIT SPA |
9,362 |
11,066 |
1,704 |
0.09% |
$272.50K |
| MURPHY USA INC |
1,593 |
2,280 |
687 |
0.09% |
$392.71K |
| RADNET INC |
11,501 |
13,687 |
2,186 |
0.09% |
$85.50K |
| CADENCE BANK |
19,116 |
22,751 |
3,635 |
0.09% |
$236.61K |
| TC ENERGY CORP |
13,793 |
16,304 |
2,511 |
0.09% |
$263.85K |
| ANDRITZ AG |
9,984 |
11,039 |
1,055 |
0.09% |
$200.28K |
| DUFRY AG-REG |
13,919 |
15,390 |
1,471 |
0.09% |
$211.42K |
| SSAB-A |
102,298 |
113,106 |
10,808 |
0.09% |
$290.67K |
| ESSENT GROUP LTD |
10,958 |
14,893 |
3,935 |
0.09% |
$273.34K |
| SIMPSON MFG |
4,427 |
5,270 |
843 |
0.08% |
$150.27K |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF |
5,546 |
6,565 |
1,019 |
0.08% |
$217.33K |
| SF HOLDINGS CO |
165,600 |
201,533 |
35,933 |
0.08% |
$150.43K |
| CACTUS INC CL A |
12,466 |
16,318 |
3,852 |
0.08% |
$366.94K |
| AENA SME SA |
24,731 |
29,232 |
4,501 |
0.08% |
$237.55K |
| KINGFISHER PLC COMMON STOCK |
176,892 |
195,581 |
18,689 |
0.08% |
$185.63K |
| INSTALLED BUILDING PRODUCTS INC |
2,607 |
3,103 |
496 |
0.08% |
$246.96K |
| SOUTHSTATE BANK CORP |
7,325 |
8,718 |
1,393 |
0.08% |
$242.75K |
| APPLOVIN CORP |
1,135 |
1,876 |
741 |
0.08% |
$164.18K |
| ON HOLDING AG |
15,612 |
19,441 |
3,829 |
0.08% |
$299.72K |
| BANCO SABADELL |
201,451 |
222,735 |
21,284 |
0.08% |
$119.55K |
| DNB BANK ASA |
25,649 |
30,318 |
4,669 |
0.08% |
$217.03K |
| STAG INDUSTRIAL INC CL A |
19,436 |
23,131 |
3,695 |
0.08% |
$123.83K |
| SWISSCOM AG-REG |
883 |
1,044 |
161 |
0.08% |
$208.72K |
| TETRA TECH INC |
18,214 |
22,681 |
4,467 |
0.08% |
$271.68K |
| CVB FINANCIAL CORP |
28,493 |
43,144 |
14,651 |
0.08% |
$326.95K |
| EIFFAGE |
5,126 |
5,667 |
541 |
0.08% |
$208.90K |
| NOMURA RESEARCH |
23,363 |
27,616 |
4,253 |
0.08% |
-$75.28K |
| VINCI SA |
5,253 |
5,808 |
555 |
0.08% |
$132.30K |
| MERCURY SYSTEMS INC |
7,089 |
8,872 |
1,783 |
0.08% |
$284.14K |
| HAMILTON LANE INC - A |
4,945 |
5,885 |
940 |
0.08% |
$267.67K |
| DORMAN PRODUCTS INC |
5,021 |
6,686 |
1,665 |
0.08% |
$156.93K |
| SGS SA-REG |
5,804 |
6,861 |
1,057 |
0.08% |
$170.05K |
| TENARIS SA |
31,292 |
36,988 |
5,696 |
0.07% |
$199.06K |
| CARGURUS INC CL A |
21,306 |
25,373 |
4,067 |
0.07% |
$73.82K |
| AKER BP ASA |
23,502 |
28,069 |
4,567 |
0.07% |
$210.18K |
| DAIWA HOUSE INDU |
20,410 |
24,125 |
3,715 |
0.07% |
$126.92K |
| ENI SPA |
36,109 |
39,924 |
3,815 |
0.07% |
$151.60K |
| Bridgestone Corporation |
15,227 |
35,997 |
20,770 |
0.07% |
$142.28K |
| CAPITALAND INTEG |
361,378 |
427,156 |
65,778 |
0.07% |
$144.52K |
| SAMSARA INC-CL A |
22,823 |
28,421 |
5,598 |
0.07% |
-$119.59K |
| FED SIGNAL CORP |
3,932 |
7,346 |
3,414 |
0.07% |
$329.94K |
| AIB GROUP PLC |
63,954 |
70,711 |
6,757 |
0.07% |
$203.45K |
| MAKEMYTRIP LTD |
7,144 |
12,549 |
5,405 |
0.07% |
$211.29K |
| INFINEON TECH |
14,180 |
15,678 |
1,498 |
0.07% |
$212.33K |
| SKF AB- B SHARES |
26,654 |
29,470 |
2,816 |
0.07% |
$82.17K |
| MOWI ASA |
30,200 |
33,391 |
3,191 |
0.07% |
$103.97K |
| CONTINENTAL AG |
8,539 |
9,441 |
902 |
0.07% |
$101.28K |
| CAVCO INDUSTRIES INC |
1,481 |
1,512 |
31 |
0.07% |
-$40.70K |
| BRIGHTVIEW HOLDINGS INC |
46,643 |
55,511 |
8,868 |
0.07% |
$166.99K |
| ACADEMY SPORTS and OUTDOORS INC |
11,286 |
13,432 |
2,146 |
0.07% |
$198.41K |
| NN GROUP |
8,405 |
9,293 |
888 |
0.07% |
$160.34K |
| JAPAN AIRLINES C |
35,200 |
38,919 |
3,719 |
0.07% |
$100.93K |
| HITACHI CONST MA |
21,955 |
22,431 |
476 |
0.07% |
$15.36K |
| MORGAN SINDALL G |
9,717 |
10,743 |
1,026 |
0.07% |
$131.14K |
| Q2 HOLDINGS INC |
8,947 |
11,680 |
2,733 |
0.07% |
$162.83K |
| RYMAN HOSPITALITY PPTYS INC |
6,331 |
7,542 |
1,211 |
0.07% |
$164.00K |
| MAGNOLIA OIL and GAS CORPO CL A |
23,338 |
27,775 |
4,437 |
0.06% |
$184.37K |
| IYOGIN HOLDINGS |
33,971 |
37,560 |
3,589 |
0.06% |
$166.20K |
| HORIBA LTD |
5,271 |
5,828 |
557 |
0.06% |
$198.39K |
| SONAE |
296,473 |
327,795 |
31,322 |
0.06% |
$204.53K |
| CHINA MEIDONG AU |
3,007,664 |
3,660,285 |
652,621 |
0.06% |
-$1.03K |
| ONESPAWORLD HOLDINGS LTD |
23,321 |
34,677 |
11,356 |
0.06% |
$138.72K |
| BALFOUR BEATTY |
62,732 |
69,360 |
6,628 |
0.06% |
$123.85K |
| SUMITOMO MITSUI |
18,497 |
20,451 |
1,954 |
0.06% |
$168.50K |
| DIODES INC |
9,490 |
11,295 |
1,805 |
0.06% |
$162.16K |
| BADGER METER INC |
3,818 |
4,544 |
726 |
0.06% |
-$22.90K |
| HONEYWELL INTL INC |
2,467 |
2,926 |
459 |
0.06% |
$169.04K |
| VICAT |
6,465 |
7,148 |
683 |
0.06% |
$178.21K |
| CURTISS WRIGHT CORPORATION |
840 |
996 |
156 |
0.06% |
$153.65K |
| MAKITA CORP |
17,045 |
18,846 |
1,801 |
0.06% |
$134.44K |
| ISS A/S |
15,492 |
17,129 |
1,637 |
0.06% |
$161.51K |
| ASR NEDERLAND NV |
7,877 |
8,709 |
832 |
0.06% |
$105.88K |
| HENKEL AG KGAA |
6,438 |
7,118 |
680 |
0.06% |
$104.33K |
| DAIWA SECS GRP |
58,210 |
64,359 |
6,149 |
0.06% |
$175.96K |
| MURPHY OIL CORP |
17,451 |
20,769 |
3,318 |
0.06% |
$131.08K |
| AMERICAN TOWER CORP |
2,913 |
3,444 |
531 |
0.06% |
$96.07K |
| AUTOMATIC DATA PROCESSING INC |
2,097 |
2,479 |
382 |
0.06% |
$66.02K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
5,370 |
6,390 |
1,020 |
0.05% |
$5.34K |
| ROCKWOOL A/S-B |
15,790 |
17,458 |
1,668 |
0.05% |
$50.94K |
| TOKAI RIKA |
26,183 |
28,949 |
2,766 |
0.05% |
$113.51K |
| HUGO BOSS -ORD |
12,608 |
13,939 |
1,331 |
0.05% |
$19.51K |
| MERIT MEDICAL SYSTEMS INC |
5,277 |
7,036 |
1,759 |
0.05% |
$108.60K |
| MATADOR RESOURCES COMPANY |
10,470 |
12,461 |
1,991 |
0.05% |
$150.59K |