# EDGAR Filing Document

**Accession Number:** 0002040915
**File Stem:** 0002040915-25-000007
**Filing Date:** 2025-11
**Character Count:** 101160
**Document Hash:** 68a219b447b8971a1c71fafa591dd6df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040915-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002040915-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aster Capital Management (DIFC) Ltd
- **CENTRAL INDEX KEY:** 0002040915

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24455
- **FILM NUMBER:** 251469220

**BUSINESS ADDRESS:**
- **STREET 1:** UNIT 1012, FLOOR 10
- **STREET 2:** INDEX TOWER, DIFC
- **CITY:** DUBAI
- **STATE:** C0
- **ZIP:** 0000
- **BUSINESS PHONE:** 97145541893

**MAIL ADDRESS:**
- **STREET 1:** UNIT 1012, FLOOR 10
- **STREET 2:** INDEX TOWER, DIFC
- **CITY:** DUBAI
- **STATE:** C0
- **ZIP:** 0000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aster Capital Management (DIFC) Ltd<br>**Address:** UNIT 1012 FLOOR 10<br>INDEX TOWER DIFC<br>DUBAI, C0 0000

**Form 13F File Number:** 028-24455

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Staveacre<br>**Title:** Director<br>**Phone:** 971528526664

**Signature, Place, and Date of Signing:**

William Staveacre  Dubai, C0  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 930

**Form 13F Information Table Value Total:** $197973949

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 338400 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 13270 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 434610 | 3512 | SH |  | SOLE | 0 | 0 | 0 | 3512 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 19832 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 2919356 | 21796 | SH |  | SOLE | 0 | 0 | 0 | 21796 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 24401 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 241443 | 1970 | SH |  | SOLE | 0 | 0 | 0 | 1970 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 360650 | 27636 | SH |  | SOLE | 0 | 0 | 0 | 27636 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 222233 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 223917 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 935379 | 1767 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 396145 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 21376 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 77161 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 83720 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 27045 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 79411 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 234678 | 2988 | SH |  | SOLE | 0 | 0 | 0 | 2988 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 8608 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 648286 | 2093 | SH |  | SOLE | 0 | 0 | 0 | 2093 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 164750 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 99477 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 349555 | 7022 | SH |  | SOLE | 0 | 0 | 0 | 7022 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 591792 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 33646 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 62850 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 11490 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 2221404 | 3727 | SH |  | SOLE | 0 | 0 | 0 | 3727 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 284793 | 1391 | SH |  | SOLE | 0 | 0 | 0 | 1391 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1131397 | 6993 | SH |  | SOLE | 0 | 0 | 0 | 6993 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 495599 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 11878 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 52855 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 94173 | 4223 | SH |  | SOLE | 0 | 0 | 0 | 4223 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 41003 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 146832 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 13284 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 1642 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 2606 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 57136 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 197409 | 3776 | SH |  | SOLE | 0 | 0 | 0 | 3776 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 398452 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 294335 | 4356 | SH |  | SOLE | 0 | 0 | 0 | 4356 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 353750 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 101904 | 2316 | SH |  | SOLE | 0 | 0 | 0 | 2316 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 522524 | 2421 | SH |  | SOLE | 0 | 0 | 0 | 2421 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 2498349 | 48427 | SH |  | SOLE | 0 | 0 | 0 | 48427 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 22015 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 285080 | 12520 | SH |  | SOLE | 0 | 0 | 0 | 12520 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 52664 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 354885 | 4693 | SH |  | SOLE | 0 | 0 | 0 | 4693 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 68127 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 549754 | 23768 | SH |  | SOLE | 0 | 0 | 0 | 23768 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 4500 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 43845 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 963969 | 8847 | SH |  | SOLE | 0 | 0 | 0 | 8847 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 15920 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 14782 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 105648 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 103664 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 224792 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 11177 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 3809 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 49297 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 11960 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 40047 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 413281 | 11583 | SH |  | SOLE | 0 | 0 | 0 | 11583 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 438024 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 685838 | 15566 | SH |  | SOLE | 0 | 0 | 0 | 15566 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 380193 | 6362 | SH |  | SOLE | 0 | 0 | 0 | 6362 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 151550 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 267446 | 9251 | SH |  | SOLE | 0 | 0 | 0 | 9251 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 15986 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 4777 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 326511 | 8264 | SH |  | SOLE | 0 | 0 | 0 | 8264 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 35568 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 619 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 167563 | 4115 | SH |  | SOLE | 0 | 0 | 0 | 4115 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 13256 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 140038 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 266873 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 859115 | 10747 | SH |  | SOLE | 0 | 0 | 0 | 10747 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 300437 | 14549 | SH |  | SOLE | 0 | 0 | 0 | 14549 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 586588 | 2526 | SH |  | SOLE | 0 | 0 | 0 | 2526 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 720565 | 5844 | SH |  | SOLE | 0 | 0 | 0 | 5844 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 73318 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 471457 | 15005 | SH |  | SOLE | 0 | 0 | 0 | 15005 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 26618 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 240032 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 122648 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 904 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 90272 | 2603 | SH |  | SOLE | 0 | 0 | 0 | 2603 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 564814 | 12157 | SH |  | SOLE | 0 | 0 | 0 | 12157 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 6678 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 39696 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 360517 | 11416 | SH |  | SOLE | 0 | 0 | 0 | 11416 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 316436 | 11923 | SH |  | SOLE | 0 | 0 | 0 | 11923 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 70793 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 917 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 40657 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 421101 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1855005 | 5639 | SH |  | SOLE | 0 | 0 | 0 | 5639 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 40258 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3536056 | 16634 | SH |  | SOLE | 0 | 0 | 0 | 16634 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 389672 | 11042 | SH |  | SOLE | 0 | 0 | 0 | 11042 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 543168 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 109259 | 21550 | SH |  | SOLE | 0 | 0 | 0 | 21550 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 50493 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 85454 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 633415 | 4739 | SH |  | SOLE | 0 | 0 | 0 | 4739 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 70429 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 19317 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 14612 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 247835 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 227148 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 391604 | 125514 | SH |  | SOLE | 0 | 0 | 0 | 125514 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 3731 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 269274 | 4193 | SH |  | SOLE | 0 | 0 | 0 | 4193 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 156296 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 3944 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1647542 | 6016 | SH |  | SOLE | 0 | 0 | 0 | 6016 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 347799 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 8436 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 114307 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 78080 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 1767664 | 9419 | SH |  | SOLE | 0 | 0 | 0 | 9419 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 873500 | 2334 | SH |  | SOLE | 0 | 0 | 0 | 2334 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 41476 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 19630 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 511006 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 1692352 | 6061 | SH |  | SOLE | 0 | 0 | 0 | 6061 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 96020 | 1958 | SH |  | SOLE | 0 | 0 | 0 | 1958 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 520740 | 32324 | SH |  | SOLE | 0 | 0 | 0 | 32324 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 170068 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 399 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 216488 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 948732 | 24190 | SH |  | SOLE | 0 | 0 | 0 | 24190 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 449925 | 1908 | SH |  | SOLE | 0 | 0 | 0 | 1908 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 621323 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 97496 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 58866 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 536281 | 7104 | SH |  | SOLE | 0 | 0 | 0 | 7104 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 28999 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 6543 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 30452 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 29596 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 350953 | 26487 | SH |  | SOLE | 0 | 0 | 0 | 26487 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 18667 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 67033 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 575526 | 4961 | SH |  | SOLE | 0 | 0 | 0 | 4961 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 584136 | 7121 | SH |  | SOLE | 0 | 0 | 0 | 7121 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 25793 | 3341 | SH |  | SOLE | 0 | 0 | 0 | 3341 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 179252 | 6334 | SH |  | SOLE | 0 | 0 | 0 | 6334 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 80385 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 9560 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 1484712 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 328061 | 18996 | SH |  | SOLE | 0 | 0 | 0 | 18996 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 37141 | 7170 | SH |  | SOLE | 0 | 0 | 0 | 7170 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 493976 | 4873 | SH |  | SOLE | 0 | 0 | 0 | 4873 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 129990 | 6788 | SH |  | SOLE | 0 | 0 | 0 | 6788 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2713152 | 6696 | SH |  | SOLE | 0 | 0 | 0 | 6696 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 56107 | 2011 | SH |  | SOLE | 0 | 0 | 0 | 2011 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 55222 | 5002 | SH |  | SOLE | 0 | 0 | 0 | 5002 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 57864 | 6458 | SH |  | SOLE | 0 | 0 | 0 | 6458 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 291163 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 60403 | 4992 | SH |  | SOLE | 0 | 0 | 0 | 4992 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 17130 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 28588 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 5429 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 28683 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 431942 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 207791 | 8399 | SH |  | SOLE | 0 | 0 | 0 | 8399 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 3586 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 27477 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 188045 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 54816 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 226460 | 5360 | SH |  | SOLE | 0 | 0 | 0 | 5360 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 402888 | 8979 | SH |  | SOLE | 0 | 0 | 0 | 8979 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1782123 | 6316 | SH |  | SOLE | 0 | 0 | 0 | 6316 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 472965 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 124584 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 2310 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 179138 | 1663 | SH |  | SOLE | 0 | 0 | 0 | 1663 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 15355 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 91237 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 360998 | 2271 | SH |  | SOLE | 0 | 0 | 0 | 2271 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 6332 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 269632 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1143930 | 3601 | SH |  | SOLE | 0 | 0 | 0 | 3601 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 327106 | 2438 | SH |  | SOLE | 0 | 0 | 0 | 2438 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 11497 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 65380 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 4179738 | 22542 | SH |  | SOLE | 0 | 0 | 0 | 22542 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 27436 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 350098 | 3987 | SH |  | SOLE | 0 | 0 | 0 | 3987 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 390116 | 20873 | SH |  | SOLE | 0 | 0 | 0 | 20873 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 364567 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 960579 | 14484 | SH |  | SOLE | 0 | 0 | 0 | 14484 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 55848 | 4450 | SH |  | SOLE | 0 | 0 | 0 | 4450 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 5084 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 23292 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 32392 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 59111 | 5443 | SH |  | SOLE | 0 | 0 | 0 | 5443 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 39782 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 98537 | 3192 | SH |  | SOLE | 0 | 0 | 0 | 3192 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 126717 | 3142 | SH |  | SOLE | 0 | 0 | 0 | 3142 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 61744 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 175039 | 6795 | SH |  | SOLE | 0 | 0 | 0 | 6795 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 408679 | 6247 | SH |  | SOLE | 0 | 0 | 0 | 6247 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 24256 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 165062 | 2487 | SH |  | SOLE | 0 | 0 | 0 | 2487 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 155028 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 28504 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 74883 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 427687 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 85661 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 2565 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 447286 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 452717 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 356652 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 22877 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 193459 | 4498 | SH |  | SOLE | 0 | 0 | 0 | 4498 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 991 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 12431 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 752454 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 96454 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 1527878 | 6658 | SH |  | SOLE | 0 | 0 | 0 | 6658 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 92001 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 408536 | 9435 | SH |  | SOLE | 0 | 0 | 0 | 9435 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 132461 | 2751 | SH |  | SOLE | 0 | 0 | 0 | 2751 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 586530 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 163009 | 3523 | SH |  | SOLE | 0 | 0 | 0 | 3523 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 184906 | 2534 | SH |  | SOLE | 0 | 0 | 0 | 2534 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 10493 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 376286 | 31462 | SH |  | SOLE | 0 | 0 | 0 | 31462 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 218909 | 4633 | SH |  | SOLE | 0 | 0 | 0 | 4633 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG000BQRDD7 | 171127 | 16534 | SH |  | SOLE | 0 | 0 | 0 | 16534 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1189537 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 2350989 | 17793 | SH |  | SOLE | 0 | 0 | 0 | 17793 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 105 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 20112 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 112119 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 27346 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 156236 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 211246 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 27627 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 213697 | 2551 | SH |  | SOLE | 0 | 0 | 0 | 2551 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 11727 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 66305 | 1244 | SH |  | SOLE | 0 | 0 | 0 | 1244 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 564844 | 7263 | SH |  | SOLE | 0 | 0 | 0 | 7263 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 27110 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 229526 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 249576 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 119824 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 320257 | 4308 | SH |  | SOLE | 0 | 0 | 0 | 4308 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 130449 | 3839 | SH |  | SOLE | 0 | 0 | 0 | 3839 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 2096917 | 12149 | SH |  | SOLE | 0 | 0 | 0 | 12149 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 682325 | 8369 | SH |  | SOLE | 0 | 0 | 0 | 8369 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 16212 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 933697 | 9894 | SH |  | SOLE | 0 | 0 | 0 | 9894 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 362319 | 12830 | SH |  | SOLE | 0 | 0 | 0 | 12830 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 566204 | 6673 | SH |  | SOLE | 0 | 0 | 0 | 6673 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 310000 | 2732 | SH |  | SOLE | 0 | 0 | 0 | 2732 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 158831 | 2738 | SH |  | SOLE | 0 | 0 | 0 | 2738 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 38806 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 6854 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 385421 | 3549 | SH |  | SOLE | 0 | 0 | 0 | 3549 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 16300 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 144037 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 86633 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 35349 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 66597 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 53399 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 94254 | 2402 | SH |  | SOLE | 0 | 0 | 0 | 2402 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 201505 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 70846 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 113747 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 288370 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 10110 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 96046 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 773495 | 7536 | SH |  | SOLE | 0 | 0 | 0 | 7536 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 186854 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 91364 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 107809 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 6814 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 175380 | 5273 | SH |  | SOLE | 0 | 0 | 0 | 5273 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 13108 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 109981 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 983566 | 5878 | SH |  | SOLE | 0 | 0 | 0 | 5878 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 1788 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 103027 | 2542 | SH |  | SOLE | 0 | 0 | 0 | 2542 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 448949 | 5005 | SH |  | SOLE | 0 | 0 | 0 | 5005 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 665 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 50115 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 133867 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 72124 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 346520 | 3024 | SH |  | SOLE | 0 | 0 | 0 | 3024 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 1737 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 12960 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2721635 | 32470 | SH |  | SOLE | 0 | 0 | 0 | 32470 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 2274 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1577389 | 7143 | SH |  | SOLE | 0 | 0 | 0 | 7143 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2993069 | 29042 | SH |  | SOLE | 0 | 0 | 0 | 29042 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 6364 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 323453 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 73018 | 2661 | SH |  | SOLE | 0 | 0 | 0 | 2661 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 488413 | 19702 | SH |  | SOLE | 0 | 0 | 0 | 19702 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 3096 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 2852 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 35599 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 2769 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 125964 | 5491 | SH |  | SOLE | 0 | 0 | 0 | 5491 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 1790 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 461579 | 13828 | SH |  | SOLE | 0 | 0 | 0 | 13828 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 935417 | 8343 | SH |  | SOLE | 0 | 0 | 0 | 8343 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 762346 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 35739 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 712801 | 4524 | SH |  | SOLE | 0 | 0 | 0 | 4524 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 71282 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 2919 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 17280 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 205136 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 468 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 884 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 144694 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 2832 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 417 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 48107 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 174280 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 3022 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 957529 | 2734 | SH |  | SOLE | 0 | 0 | 0 | 2734 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 116021 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 368020 | 10618 | SH |  | SOLE | 0 | 0 | 0 | 10618 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 9772 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 588506 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 237476 | 6626 | SH |  | SOLE | 0 | 0 | 0 | 6626 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 285866 | 2255 | SH |  | SOLE | 0 | 0 | 0 | 2255 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 569617 | 4438 | SH |  | SOLE | 0 | 0 | 0 | 4438 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 411659 | 4575 | SH |  | SOLE | 0 | 0 | 0 | 4575 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 2026 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 181306 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 2199 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 173000 | 7315 | SH |  | SOLE | 0 | 0 | 0 | 7315 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 17105 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 19309 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 395936 | 12443 | SH |  | SOLE | 0 | 0 | 0 | 12443 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 321781 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 362508 | 3611 | SH |  | SOLE | 0 | 0 | 0 | 3611 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 39514 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 391244 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 122960 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 279 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 63691 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 203402 | 2917 | SH |  | SOLE | 0 | 0 | 0 | 2917 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 162300 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 1992 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 166427 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 64661 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 28667 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 28979 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 209172 | 7373 | SH |  | SOLE | 0 | 0 | 0 | 7373 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 32814 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 54836 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 140752 | 7308 | SH |  | SOLE | 0 | 0 | 0 | 7308 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 41010 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 334326 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 199485 | 1417 | SH |  | SOLE | 0 | 0 | 0 | 1417 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 71050 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 187146 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1686 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 5371 | 1288 | SH |  | SOLE | 0 | 0 | 0 | 1288 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 261365 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 140651 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 86089 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 51383 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 273636 | 5779 | SH |  | SOLE | 0 | 0 | 0 | 5779 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 195644 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 10526 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 358373 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 280284 | 9685 | SH |  | SOLE | 0 | 0 | 0 | 9685 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 1204 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 179037 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 73466 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 2143 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 133772 | 1824 | SH |  | SOLE | 0 | 0 | 0 | 1824 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 502829 | 2449 | SH |  | SOLE | 0 | 0 | 0 | 2449 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 56769 | 6451 | SH |  | SOLE | 0 | 0 | 0 | 6451 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 72282 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 314000 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 19260 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 950687 | 7929 | SH |  | SOLE | 0 | 0 | 0 | 7929 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 109385 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 146194 | 15960 | SH |  | SOLE | 0 | 0 | 0 | 15960 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 315340 | 21235 | SH |  | SOLE | 0 | 0 | 0 | 21235 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 1013 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 164624 | 2978 | SH |  | SOLE | 0 | 0 | 0 | 2978 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 184001 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 43091 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 292644 | 1807 | SH |  | SOLE | 0 | 0 | 0 | 1807 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 20966 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 149951 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 562 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 446989 | 7353 | SH |  | SOLE | 0 | 0 | 0 | 7353 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 8623 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 205634 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 3787 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 15772 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1290518 | 3491 | SH |  | SOLE | 0 | 0 | 0 | 3491 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 62722 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 44153 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 8804 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 248778 | 11757 | SH |  | SOLE | 0 | 0 | 0 | 11757 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 9796 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 18806 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 32860 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 4276 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 18454 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1816787 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1765623 | 3512 | SH |  | SOLE | 0 | 0 | 0 | 3512 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 5047 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 20187 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 11271 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 28458 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 2479 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 44573 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 34251 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 20446 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 180882 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 32517 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 6303 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 44336 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 357297 | 4933 | SH |  | SOLE | 0 | 0 | 0 | 4933 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 3861 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 94199 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 2648 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 653524 | 5009 | SH |  | SOLE | 0 | 0 | 0 | 5009 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 238813 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 69196 | 4181 | SH |  | SOLE | 0 | 0 | 0 | 4181 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 39593 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 135927 | 11060 | SH |  | SOLE | 0 | 0 | 0 | 11060 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 82188 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 439043 | 8262 | SH |  | SOLE | 0 | 0 | 0 | 8262 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 325637 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 34691 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 648563 | 7360 | SH |  | SOLE | 0 | 0 | 0 | 7360 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 69551 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 155407 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 16378 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 7386 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 30565 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 131728 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 622554 | 3810 | SH |  | SOLE | 0 | 0 | 0 | 3810 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 82148 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 1735 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 1907128 | 13210 | SH |  | SOLE | 0 | 0 | 0 | 13210 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 26232 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 2123786 | 20924 | SH |  | SOLE | 0 | 0 | 0 | 20924 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 911320 | 6832 | SH |  | SOLE | 0 | 0 | 0 | 6832 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1711024 | 3483 | SH |  | SOLE | 0 | 0 | 0 | 3483 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 18666 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 1562 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 258 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 119100 | 1780 | SH |  | SOLE | 0 | 0 | 0 | 1780 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 43758 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 23686 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 34827 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 209934 | 9285 | SH |  | SOLE | 0 | 0 | 0 | 9285 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 49414 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 405588 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 1408 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 49062 | 2507 | SH |  | SOLE | 0 | 0 | 0 | 2507 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 45675 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 779554 | 6914 | SH |  | SOLE | 0 | 0 | 0 | 6914 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 2193 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 555400 | 10774 | SH |  | SOLE | 0 | 0 | 0 | 10774 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 17037 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1230162 | 5844 | SH |  | SOLE | 0 | 0 | 0 | 5844 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 134606 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 5301 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 251588 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 306967 | 2959 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 16819 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 4223 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 37630 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 7669 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 67534 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2383 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 537369 | 3313 | SH |  | SOLE | 0 | 0 | 0 | 3313 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 374986 | 8346 | SH |  | SOLE | 0 | 0 | 0 | 8346 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 6809 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 4123 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 297074 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 416 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 22653 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 26034 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 23478 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 211088 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 24845 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 889346 | 5727 | SH |  | SOLE | 0 | 0 | 0 | 5727 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 52579 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 148556 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 5666 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 33818 | 10909 | SH |  | SOLE | 0 | 0 | 0 | 10909 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 4486 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 5400 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 616440 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 2252 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 1795143 | 1362 | SH |  | SOLE | 0 | 0 | 0 | 1362 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 765469 | 9164 | SH |  | SOLE | 0 | 0 | 0 | 9164 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 4025 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 12175 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 890831 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 267788 | 2775 | SH |  | SOLE | 0 | 0 | 0 | 2775 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 650241 | 3398 | SH |  | SOLE | 0 | 0 | 0 | 3398 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 23974 | 2429 | SH |  | SOLE | 0 | 0 | 0 | 2429 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 71235 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 34849 | 4129 | SH |  | SOLE | 0 | 0 | 0 | 4129 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 190482 | 10219 | SH |  | SOLE | 0 | 0 | 0 | 10219 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 7254 | 4680 | SH |  | SOLE | 0 | 0 | 0 | 4680 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG000N625H8 | 17041 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 166349 | 1967 | SH |  | SOLE | 0 | 0 | 0 | 1967 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 126374 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 9228 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 819118 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 119303 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 242731 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 11563 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 53775 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 86046 | 9582 | SH |  | SOLE | 0 | 0 | 0 | 9582 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 130197 | 2957 | SH |  | SOLE | 0 | 0 | 0 | 2957 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 56858 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 837438 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 3297 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 106128 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 381632 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 34717 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 6703 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 7555 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 13094 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 76848 | 6747 | SH |  | SOLE | 0 | 0 | 0 | 6747 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 5461 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 360245 | 2152 | SH |  | SOLE | 0 | 0 | 0 | 2152 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 155635 | 8632 | SH |  | SOLE | 0 | 0 | 0 | 8632 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 63361 | 4241 | SH |  | SOLE | 0 | 0 | 0 | 4241 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 207688 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 340014 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 263196 | 2616 | SH |  | SOLE | 0 | 0 | 0 | 2616 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 689197 | 4890 | SH |  | SOLE | 0 | 0 | 0 | 4890 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 20254 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 309458 | 5453 | SH |  | SOLE | 0 | 0 | 0 | 5453 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 452221 | 13475 | SH |  | SOLE | 0 | 0 | 0 | 13475 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 65291 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 1166 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 41253 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1218268 | 46199 | SH |  | SOLE | 0 | 0 | 0 | 46199 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 150338 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 41524 | 15045 | SH |  | SOLE | 0 | 0 | 0 | 15045 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 132890 | 10857 | SH |  | SOLE | 0 | 0 | 0 | 10857 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 117297 | 2882 | SH |  | SOLE | 0 | 0 | 0 | 2882 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 4402 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 1769 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 38986 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 183941 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 6127 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 2860228 | 6711 | SH |  | SOLE | 0 | 0 | 0 | 6711 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 309875 | 7907 | SH |  | SOLE | 0 | 0 | 0 | 7907 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 4658 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 284558 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 919707 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 2979 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 160012 | 10330 | SH |  | SOLE | 0 | 0 | 0 | 10330 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 13222 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 8903 | 1961 | SH |  | SOLE | 0 | 0 | 0 | 1961 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 38977 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 1943 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 71989 | 2822 | SH |  | SOLE | 0 | 0 | 0 | 2822 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 427592 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 910 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 336425 | 5237 | SH |  | SOLE | 0 | 0 | 0 | 5237 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 46339 | 2654 | SH |  | SOLE | 0 | 0 | 0 | 2654 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 52528 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 9354 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 14304 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 302675 | 6172 | SH |  | SOLE | 0 | 0 | 0 | 6172 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 98346 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 2256 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 53577 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 21760 | 1827 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 11852 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 20580 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 37282 | 4823 | SH |  | SOLE | 0 | 0 | 0 | 4823 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 62509 | 5149 | SH |  | SOLE | 0 | 0 | 0 | 5149 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1381111 | 4636 | SH |  | SOLE | 0 | 0 | 0 | 4636 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 68888 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1003983 | 5209 | SH |  | SOLE | 0 | 0 | 0 | 5209 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 35762 | 4967 | SH |  | SOLE | 0 | 0 | 0 | 4967 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 115748 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 194426 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 10938 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 43374 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| CEA INDUSTRIES INC | COM | 86887P309 | BBG001LM4W55 | 283054 | 36289 | SH |  | SOLE | 0 | 0 | 0 | 36289 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 39373 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 47784 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 849128 | 6130 | SH |  | SOLE | 0 | 0 | 0 | 6130 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 6512 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 159860 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 74233 | 2208 | SH |  | SOLE | 0 | 0 | 0 | 2208 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 5323 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 1182 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWHL4 | 15416 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 25134 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 2526 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 26248 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 33929 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 24460 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 28437 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 934 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 72493 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| RH | COM | 74967X103 | BBG002293PJ4 | 63183 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 24629 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 61252 | 937 | SH |  | SOLE | 0 | 0 | 0 | 937 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 37383 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 73961 | 3656 | SH |  | SOLE | 0 | 0 | 0 | 3656 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 97796 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2064179 | 8915 | SH |  | SOLE | 0 | 0 | 0 | 8915 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2M2 | 15147 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 1509 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 29236 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 38444 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 66524 | 5652 | SH |  | SOLE | 0 | 0 | 0 | 5652 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 39262 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 5514 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 22246 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 10741 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 35219 | 1632 | SH |  | SOLE | 0 | 0 | 0 | 1632 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 33515 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 29460 | 3846 | SH |  | SOLE | 0 | 0 | 0 | 3846 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 748 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R31 | 991 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 483397 | 2545 | SH |  | SOLE | 0 | 0 | 0 | 2545 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 445178 | 4480 | SH |  | SOLE | 0 | 0 | 0 | 4480 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 48490 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 30757 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 61125 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 31288 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 188361 | 5665 | SH |  | SOLE | 0 | 0 | 0 | 5665 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 4446 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 34238 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 58563 | 3545 | SH |  | SOLE | 0 | 0 | 0 | 3545 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 10059 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 66588 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2169 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 151016 | 6082 | SH |  | SOLE | 0 | 0 | 0 | 6082 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 45580 | 3811 | SH |  | SOLE | 0 | 0 | 0 | 3811 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 13624 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 204522 | 4975 | SH |  | SOLE | 0 | 0 | 0 | 4975 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 9021 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 2316 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 147821 | 9019 | SH |  | SOLE | 0 | 0 | 0 | 9019 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 578988 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 2168 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 1870 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 12337 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 131382 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 22494 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 37718 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 719796 | 4115 | SH |  | SOLE | 0 | 0 | 0 | 4115 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 20083 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 40876 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 1635 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 260140 | 9990 | SH |  | SOLE | 0 | 0 | 0 | 9990 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 126475 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 93435 | 2437 | SH |  | SOLE | 0 | 0 | 0 | 2437 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 12576 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 136229 | 12120 | SH |  | SOLE | 0 | 0 | 0 | 12120 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 8139 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 32806 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 122629 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1694 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 131566 | 4597 | SH |  | SOLE | 0 | 0 | 0 | 4597 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 40677 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 145266 | 4092 | SH |  | SOLE | 0 | 0 | 0 | 4092 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 358358 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 234457 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 34635 | 1692 | SH |  | SOLE | 0 | 0 | 0 | 1692 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 12112 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 20833 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 38106 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 365062 | 2668 | SH |  | SOLE | 0 | 0 | 0 | 2668 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 4038 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 55802 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 2616 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 4116 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 38504 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 30264 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 3594 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 265625 | 3961 | SH |  | SOLE | 0 | 0 | 0 | 3961 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 598407 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 578904 | 23571 | SH |  | SOLE | 0 | 0 | 0 | 23571 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 33236 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 550793 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 4040 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 19162 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 12560 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 66648 | 4405 | SH |  | SOLE | 0 | 0 | 0 | 4405 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 194456 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 86716 | 5027 | SH |  | SOLE | 0 | 0 | 0 | 5027 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 12191 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL014 | 2104 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 296182 | 3601 | SH |  | SOLE | 0 | 0 | 0 | 3601 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 23147 | 3409 | SH |  | SOLE | 0 | 0 | 0 | 3409 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 95626 | 3385 | SH |  | SOLE | 0 | 0 | 0 | 3385 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 1762 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 30927 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 11471 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 182584 | 1759 | SH |  | SOLE | 0 | 0 | 0 | 1759 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 40162 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 393 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 404531 | 7723 | SH |  | SOLE | 0 | 0 | 0 | 7723 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 87760 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 1139 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 45097 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 2364 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 542389 | 16491 | SH |  | SOLE | 0 | 0 | 0 | 16491 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KK9 | 6619 | 2156 | SH |  | SOLE | 0 | 0 | 0 | 2156 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 174903 | 9932 | SH |  | SOLE | 0 | 0 | 0 | 9932 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 135614 | 2221 | SH |  | SOLE | 0 | 0 | 0 | 2221 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 3923 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 44091 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 758268 | 11212 | SH |  | SOLE | 0 | 0 | 0 | 11212 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVD0 | 4142 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 221543 | 6068 | SH |  | SOLE | 0 | 0 | 0 | 6068 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 37713 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 53420 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 7676 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 82724 | 5239 | SH |  | SOLE | 0 | 0 | 0 | 5239 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 706 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 211589 | 3796 | SH |  | SOLE | 0 | 0 | 0 | 3796 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 48489 | 3568 | SH |  | SOLE | 0 | 0 | 0 | 3568 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 16957 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 3182 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 11559 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 80788 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 213499 | 11497 | SH |  | SOLE | 0 | 0 | 0 | 11497 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 263017 | 23738 | SH |  | SOLE | 0 | 0 | 0 | 23738 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 22170 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 13122 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 42998 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 59183 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 16920 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 24191 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 32931 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 9273 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 53510 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 1974 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 59694 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 3820 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 66290 | 5372 | SH |  | SOLE | 0 | 0 | 0 | 5372 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 134509 | 10053 | SH |  | SOLE | 0 | 0 | 0 | 10053 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 186615 | 5742 | SH |  | SOLE | 0 | 0 | 0 | 5742 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 123516 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 2959 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 583036 | 13099 | SH |  | SOLE | 0 | 0 | 0 | 13099 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 27004 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 3320 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 10455 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 78080 | 23951 | SH |  | SOLE | 0 | 0 | 0 | 23951 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 48540 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 66876 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 312917 | 10720 | SH |  | SOLE | 0 | 0 | 0 | 10720 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 931915 | 18352 | SH |  | SOLE | 0 | 0 | 0 | 18352 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 65252 | 2629 | SH |  | SOLE | 0 | 0 | 0 | 2629 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9Q2 | 8743 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 16893 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 3572 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 61693 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 1905 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 26014 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 10476 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 8324 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 108567 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 66278 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 91922 | 10789 | SH |  | SOLE | 0 | 0 | 0 | 10789 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 15208 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 31809 | 2618 | SH |  | SOLE | 0 | 0 | 0 | 2618 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 5205 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 29385 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 6744 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 209419 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 39812 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 4039 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 10253 | 2677 | SH |  | SOLE | 0 | 0 | 0 | 2677 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 8499 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 3595 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 33175 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 2058 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 30541 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 88341 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 533 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 67554 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 31056 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 14556 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 25522 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 1521 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 30891 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 40716 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 19858 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 1182 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M74 | 12315 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 105533 | 5153 | SH |  | SOLE | 0 | 0 | 0 | 5153 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 47037 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 81870 | 2403 | SH |  | SOLE | 0 | 0 | 0 | 2403 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 5288 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 125086 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 1865 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 4186 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 90248 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 232883 | 6601 | SH |  | SOLE | 0 | 0 | 0 | 6601 |
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y54 | 16207 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 187708 | 8070 | SH |  | SOLE | 0 | 0 | 0 | 8070 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 23445 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 9145 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 162931 | 4613 | SH |  | SOLE | 0 | 0 | 0 | 4613 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 38062 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 52334 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 32720 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 37154 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 17912 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 16307 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 164 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 48034 | 5014 | SH |  | SOLE | 0 | 0 | 0 | 5014 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 1457 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 7750 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 3219 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 162390 | 16403 | SH |  | SOLE | 0 | 0 | 0 | 16403 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | BBG00Y6DTLC9 | 247 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 72117 | 4159 | SH |  | SOLE | 0 | 0 | 0 | 4159 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 175015 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 295129 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 102750 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 11863 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 200189 | 3785 | SH |  | SOLE | 0 | 0 | 0 | 3785 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 6749 | 1744 | SH |  | SOLE | 0 | 0 | 0 | 1744 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXD60 | 191145 | 21262 | SH |  | SOLE | 0 | 0 | 0 | 21262 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 6417 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 181 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 6917 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 4876 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 9510 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 56971 | 3793 | SH |  | SOLE | 0 | 0 | 0 | 3793 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 64958 | 5247 | SH |  | SOLE | 0 | 0 | 0 | 5247 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 38138 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 1152 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 3175 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 1531 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CS80 | 565 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | BBG00Z6BJ689 | 922 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C10 | 25142 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 1468 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 34965 | 6487 | SH |  | SOLE | 0 | 0 | 0 | 6487 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 2107 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 483674 | 37263 | SH |  | SOLE | 0 | 0 | 0 | 37263 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 3826 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 63782 | 5324 | SH |  | SOLE | 0 | 0 | 0 | 5324 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 333735 | 7351 | SH |  | SOLE | 0 | 0 | 0 | 7351 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 1447 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| I-80 GOLD CORP | COM | 44955L106 | BBG0108B6SW2 | 10443 | 10931 | SH |  | SOLE | 0 | 0 | 0 | 10931 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 406163 | 20441 | SH |  | SOLE | 0 | 0 | 0 | 20441 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 2387 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | BBG010T8MWT3 | 3473 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 29583 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCSY4 | 3168 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 148404 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 4505 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1180 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMWY9 | 8871 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 141298 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 19545 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 23241 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 229319 | 6281 | SH |  | SOLE | 0 | 0 | 0 | 6281 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 38729 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLS0 | 3719 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 2752 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 80315 | 4457 | SH |  | SOLE | 0 | 0 | 0 | 4457 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 4483 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 1784 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 267447 | 7151 | SH |  | SOLE | 0 | 0 | 0 | 7151 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 185964 | 3553 | SH |  | SOLE | 0 | 0 | 0 | 3553 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 107778 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 1145 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 69863 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 90737 | 3347 | SH |  | SOLE | 0 | 0 | 0 | 3347 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 37760 | 1499 | SH |  | SOLE | 0 | 0 | 0 | 1499 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 78319 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 33554 | 2542 | SH |  | SOLE | 0 | 0 | 0 | 2542 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015MRS011 | 10428 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 283944 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 587893 | 18343 | SH |  | SOLE | 0 | 0 | 0 | 18343 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DC85 | 12029 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 32864 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 8150 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 62964 | 2138 | SH |  | SOLE | 0 | 0 | 0 | 2138 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 3904 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X923 | 21462 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 65581 | 2319 | SH |  | SOLE | 0 | 0 | 0 | 2319 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 292146 | 4002 | SH |  | SOLE | 0 | 0 | 0 | 4002 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 558678 | 3728 | SH |  | SOLE | 0 | 0 | 0 | 3728 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 14851 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 11904 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 23114 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 199146 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 796650 | 49085 | SH |  | SOLE | 0 | 0 | 0 | 49085 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 172 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 77425 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 603456 | 2988 | SH |  | SOLE | 0 | 0 | 0 | 2988 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 4228 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 3302 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 9275 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 57239 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 82715 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9D6 | 7526 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| KINDLY MD INC | COM | 49457M106 | BBG01JG7HH99 | 535 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 3100 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 8457 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 88744 | 3906 | SH |  | SOLE | 0 | 0 | 0 | 3906 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 85163 | 3659 | SH |  | SOLE | 0 | 0 | 0 | 3659 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 179206 | 5157 | SH |  | SOLE | 0 | 0 | 0 | 5157 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 13675 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 703 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZWR8 | 4555 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 78201 | 1837 | SH |  | SOLE | 0 | 0 | 0 | 1837 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GB2 | 7610 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 70197 | 2931 | SH |  | SOLE | 0 | 0 | 0 | 2931 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 29417 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST1S0 | 538 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 567845 | 6586 | SH |  | SOLE | 0 | 0 | 0 | 6586 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 130267 | 5548 | SH |  | SOLE | 0 | 0 | 0 | 5548 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 96595 | 2874 | SH |  | SOLE | 0 | 0 | 0 | 2874 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 11369 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 31354 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 142997 | 3270 | SH |  | SOLE | 0 | 0 | 0 | 3270 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 28171 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 48889 | 2584 | SH |  | SOLE | 0 | 0 | 0 | 2584 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 13785 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRL26 | 7103 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 70095 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |

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