# EDGAR Filing Document

**Accession Number:** 0002040915
**File Stem:** 0002040915-25-000003
**Filing Date:** 2025-8
**Character Count:** 106743
**Document Hash:** 6ad98bf4837f49c45651445b679be2d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040915-25-000003.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002040915-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216969

**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:** 06-30-2025

**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 DIFC, C0  08-14-2025<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:** 974

**Form 13F Information Table Value Total:** $441407011

      (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 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 20360 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 80708 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 498269 | 4740 | SH |  | SOLE | 0 | 0 | 0 | 4740 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 13522 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 227859 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2022 |
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 1160 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 802585 | 51349 | SH |  | SOLE | 0 | 0 | 0 | 51349 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 640326 | 4606 | SH |  | SOLE | 0 | 0 | 0 | 4606 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 281871 | 17639 | SH |  | SOLE | 0 | 0 | 0 | 17639 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 723852 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 214971 | 25531 | SH |  | SOLE | 0 | 0 | 0 | 25531 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 175411 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 725009 | 3046 | SH |  | SOLE | 0 | 0 | 0 | 3046 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 485415 | 6036 | SH |  | SOLE | 0 | 0 | 0 | 6036 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 393542 | 9775 | SH |  | SOLE | 0 | 0 | 0 | 9775 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 26330 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 966876 | 2214 | SH |  | SOLE | 0 | 0 | 0 | 2214 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 186000 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 228983 | 32526 | SH |  | SOLE | 0 | 0 | 0 | 32526 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 4605438 | 43670 | SH |  | SOLE | 0 | 0 | 0 | 43670 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 3225627 | 23283 | SH |  | SOLE | 0 | 0 | 0 | 23283 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 697559 | 8150 | SH |  | SOLE | 0 | 0 | 0 | 8150 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 995583 | 4283 | SH |  | SOLE | 0 | 0 | 0 | 4283 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 4446467 | 13890 | SH |  | SOLE | 0 | 0 | 0 | 13890 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 192590 | 1219 | SH |  | SOLE | 0 | 0 | 0 | 1219 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 16368 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 505240 | 10211 | SH |  | SOLE | 0 | 0 | 0 | 10211 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 2519703 | 4448 | SH |  | SOLE | 0 | 0 | 0 | 4448 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 734995 | 3372 | SH |  | SOLE | 0 | 0 | 0 | 3372 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 3777100 | 20632 | SH |  | SOLE | 0 | 0 | 0 | 20632 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 9024 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 304945 | 7962 | SH |  | SOLE | 0 | 0 | 0 | 7962 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 9670 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 63171 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 28457 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 308599 | 4396 | SH |  | SOLE | 0 | 0 | 0 | 4396 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 6275 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 334631 | 2626 | SH |  | SOLE | 0 | 0 | 0 | 2626 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 1052137 | 2705 | SH |  | SOLE | 0 | 0 | 0 | 2705 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 39689 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 220215 | 2083 | SH |  | SOLE | 0 | 0 | 0 | 2083 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 1257 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 401072 | 7556 | SH |  | SOLE | 0 | 0 | 0 | 7556 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 873665 | 4979 | SH |  | SOLE | 0 | 0 | 0 | 4979 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 239103 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 37959 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 196064 | 23148 | SH |  | SOLE | 0 | 0 | 0 | 23148 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 3454 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 16598 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 501355 | 10595 | SH |  | SOLE | 0 | 0 | 0 | 10595 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 436589 | 6411 | SH |  | SOLE | 0 | 0 | 0 | 6411 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 92399 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 200315 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 2527 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 64780 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 293433 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 263543 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 1530 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 39591 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 440 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 69966 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 555864 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 584380 | 6414 | SH |  | SOLE | 0 | 0 | 0 | 6414 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 207957 | 5547 | SH |  | SOLE | 0 | 0 | 0 | 5547 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 66647 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 7748 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 41870 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 312590 | 5573 | SH |  | SOLE | 0 | 0 | 0 | 5573 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 1680878 | 3758 | SH |  | SOLE | 0 | 0 | 0 | 3758 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 78359 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1601467 | 2592 | SH |  | SOLE | 0 | 0 | 0 | 2592 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 232101 | 4276 | SH |  | SOLE | 0 | 0 | 0 | 4276 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1748036 | 85395 | SH |  | SOLE | 0 | 0 | 0 | 85395 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 245440 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 5127478 | 13208 | SH |  | SOLE | 0 | 0 | 0 | 13208 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 656764 | 10564 | SH |  | SOLE | 0 | 0 | 0 | 10564 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 11260 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 4587862 | 163153 | SH |  | SOLE | 0 | 0 | 0 | 163153 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 873 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 32819 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 19784 | 2233 | SH |  | SOLE | 0 | 0 | 0 | 2233 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 369099 | 8345 | SH |  | SOLE | 0 | 0 | 0 | 8345 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 39296 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 7304 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | BBG000BFGMQ9 | 100180 | 16263 | SH |  | SOLE | 0 | 0 | 0 | 16263 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 9059 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 316659 | 7040 | SH |  | SOLE | 0 | 0 | 0 | 7040 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 23876 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 67328 | 8859 | SH |  | SOLE | 0 | 0 | 0 | 8859 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 235217 | 1959 | SH |  | SOLE | 0 | 0 | 0 | 1959 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 543630 | 15232 | SH |  | SOLE | 0 | 0 | 0 | 15232 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 310951 | 12584 | SH |  | SOLE | 0 | 0 | 0 | 12584 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 266979 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 105375 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 1521 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 59511 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 559663 | 12028 | SH |  | SOLE | 0 | 0 | 0 | 12028 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 48434 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 7146 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 192772 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 2105134 | 68683 | SH |  | SOLE | 0 | 0 | 0 | 68683 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 433996 | 19567 | SH |  | SOLE | 0 | 0 | 0 | 19567 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 1071809 | 15881 | SH |  | SOLE | 0 | 0 | 0 | 15881 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG000BGB482 | 3278977 | 26065 | SH |  | SOLE | 0 | 0 | 0 | 26065 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 961110 | 26224 | SH |  | SOLE | 0 | 0 | 0 | 26224 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 379470 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 1283267 | 4697 | SH |  | SOLE | 0 | 0 | 0 | 4697 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 903292 | 3984 | SH |  | SOLE | 0 | 0 | 0 | 3984 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 496622 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 63696 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 2843 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1402013 | 42967 | SH |  | SOLE | 0 | 0 | 0 | 42967 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 268873 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 281323 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 2865944 | 26173 | SH |  | SOLE | 0 | 0 | 0 | 26173 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 76132 | 17664 | SH |  | SOLE | 0 | 0 | 0 | 17664 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 537894 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| ULTRALIFE CORP | COM | 903899102 | BBG000BGT143 | 113507 | 12640 | SH |  | SOLE | 0 | 0 | 0 | 12640 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 804263 | 7963 | SH |  | SOLE | 0 | 0 | 0 | 7963 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 100855 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 1630835 | 23516 | SH |  | SOLE | 0 | 0 | 0 | 23516 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1617708 | 10815 | SH |  | SOLE | 0 | 0 | 0 | 10815 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1073422 | 2111 | SH |  | SOLE | 0 | 0 | 0 | 2111 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 789247 | 15355 | SH |  | SOLE | 0 | 0 | 0 | 15355 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 144599 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 123658 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 453654 | 175156 | SH |  | SOLE | 0 | 0 | 0 | 175156 |
| NN INC | COM | 629337106 | BBG000BHCJX8 | 117869 | 56128 | SH |  | SOLE | 0 | 0 | 0 | 56128 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 1709 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 493884 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 153245 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 14318 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 148904 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| FULL HSE RESORTS INC | COM | 359678109 | BBG000BHSGF7 | 154470 | 42205 | SH |  | SOLE | 0 | 0 | 0 | 42205 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1069154 | 7932 | SH |  | SOLE | 0 | 0 | 0 | 7932 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 1226412 | 15677 | SH |  | SOLE | 0 | 0 | 0 | 15677 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 84288 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 18593 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 495128 | 5728 | SH |  | SOLE | 0 | 0 | 0 | 5728 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 247751 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 931681 | 27828 | SH |  | SOLE | 0 | 0 | 0 | 27828 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 5668 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 105011 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 2559714 | 31346 | SH |  | SOLE | 0 | 0 | 0 | 31346 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 126279 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 227094 | 5407 | SH |  | SOLE | 0 | 0 | 0 | 5407 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 631110 | 43286 | SH |  | SOLE | 0 | 0 | 0 | 43286 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 3307 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 10743 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 122420 | 2824 | SH |  | SOLE | 0 | 0 | 0 | 2824 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 885372 | 3895 | SH |  | SOLE | 0 | 0 | 0 | 3895 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 281001 | 15132 | SH |  | SOLE | 0 | 0 | 0 | 15132 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 13197 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 878257 | 5094 | SH |  | SOLE | 0 | 0 | 0 | 5094 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 1733895 | 7950 | SH |  | SOLE | 0 | 0 | 0 | 7950 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 416937 | 6006 | SH |  | SOLE | 0 | 0 | 0 | 6006 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 21871 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 14471 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 101188 | 3693 | SH |  | SOLE | 0 | 0 | 0 | 3693 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 12448 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 450728 | 4745 | SH |  | SOLE | 0 | 0 | 0 | 4745 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 220558 | 17744 | SH |  | SOLE | 0 | 0 | 0 | 17744 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 958 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 181533 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 49693 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 2114243 | 7249 | SH |  | SOLE | 0 | 0 | 0 | 7249 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 264069 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 37076 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 17135 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 229595 | 3128 | SH |  | SOLE | 0 | 0 | 0 | 3128 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 120450 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 69290 | 3177 | SH |  | SOLE | 0 | 0 | 0 | 3177 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 9731 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 28372 | 2736 | SH |  | SOLE | 0 | 0 | 0 | 2736 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 585655 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 2857 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 637772 | 31294 | SH |  | SOLE | 0 | 0 | 0 | 31294 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 2385887 | 142356 | SH |  | SOLE | 0 | 0 | 0 | 142356 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 267413 | 15272 | SH |  | SOLE | 0 | 0 | 0 | 15272 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 532062 | 22545 | SH |  | SOLE | 0 | 0 | 0 | 22545 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 531721 | 64373 | SH |  | SOLE | 0 | 0 | 0 | 64373 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 80134 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 13927 | 2325 | SH |  | SOLE | 0 | 0 | 0 | 2325 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 8946 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 26767 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 1341 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 7772 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 909527 | 59214 | SH |  | SOLE | 0 | 0 | 0 | 59214 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 175131 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 1562 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 2524 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 86839 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 450476 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 26289 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1191163 | 17723 | SH |  | SOLE | 0 | 0 | 0 | 17723 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 1059831 | 9180 | SH |  | SOLE | 0 | 0 | 0 | 9180 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 2107816 | 3930 | SH |  | SOLE | 0 | 0 | 0 | 3930 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 10863 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 2238125 | 15889 | SH |  | SOLE | 0 | 0 | 0 | 15889 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 106551 | 88059 | SH |  | SOLE | 0 | 0 | 0 | 88059 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 510 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 851318 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 147361 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 88120 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 9729 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3064929 | 20065 | SH |  | SOLE | 0 | 0 | 0 | 20065 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 4012 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 363586 | 6864 | SH |  | SOLE | 0 | 0 | 0 | 6864 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 157279 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 682554 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 717698 | 5567 | SH |  | SOLE | 0 | 0 | 0 | 5567 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 32213 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 37993 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1850491 | 25798 | SH |  | SOLE | 0 | 0 | 0 | 25798 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 3839475 | 14080 | SH |  | SOLE | 0 | 0 | 0 | 14080 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1633157 | 14765 | SH |  | SOLE | 0 | 0 | 0 | 14765 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BN7277 | 249124 | 12248 | SH |  | SOLE | 0 | 0 | 0 | 12248 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 4131 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 200574 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 2032551 | 9161 | SH |  | SOLE | 0 | 0 | 0 | 9161 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 51422 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 175883 | 3216 | SH |  | SOLE | 0 | 0 | 0 | 3216 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 341016 | 8441 | SH |  | SOLE | 0 | 0 | 0 | 8441 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 274238 | 4261 | SH |  | SOLE | 0 | 0 | 0 | 4261 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 1352105 | 14692 | SH |  | SOLE | 0 | 0 | 0 | 14692 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG000BNSKG4 | 120517 | 11391 | SH |  | SOLE | 0 | 0 | 0 | 11391 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1332003 | 4559 | SH |  | SOLE | 0 | 0 | 0 | 4559 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 20122 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 9244 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 617439 | 2824 | SH |  | SOLE | 0 | 0 | 0 | 2824 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1094974 | 18676 | SH |  | SOLE | 0 | 0 | 0 | 18676 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 154729 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 79440 | 9379 | SH |  | SOLE | 0 | 0 | 0 | 9379 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 453342 | 3573 | SH |  | SOLE | 0 | 0 | 0 | 3573 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 108673 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 4151309 | 52442 | SH |  | SOLE | 0 | 0 | 0 | 52442 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 700277 | 12925 | SH |  | SOLE | 0 | 0 | 0 | 12925 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 15367 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 1183 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 201690 | 8964 | SH |  | SOLE | 0 | 0 | 0 | 8964 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 87146 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 30986 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 755690 | 12971 | SH |  | SOLE | 0 | 0 | 0 | 12971 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 8217 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 10798 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 123368 | 130452 | SH |  | SOLE | 0 | 0 | 0 | 130452 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 206798 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 835587 | 18828 | SH |  | SOLE | 0 | 0 | 0 | 18828 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 289297 | 3544 | SH |  | SOLE | 0 | 0 | 0 | 3544 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 294407 | 3819 | SH |  | SOLE | 0 | 0 | 0 | 3819 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 5353 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 650166 | 7245 | SH |  | SOLE | 0 | 0 | 0 | 7245 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 61821 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 26784 | 2455 | SH |  | SOLE | 0 | 0 | 0 | 2455 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 853393 | 61219 | SH |  | SOLE | 0 | 0 | 0 | 61219 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 3152443 | 10881 | SH |  | SOLE | 0 | 0 | 0 | 10881 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 100568 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 487539 | 20113 | SH |  | SOLE | 0 | 0 | 0 | 20113 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 5659684 | 35524 | SH |  | SOLE | 0 | 0 | 0 | 35524 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 5538146 | 20753 | SH |  | SOLE | 0 | 0 | 0 | 20753 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 44589 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 738642 | 7004 | SH |  | SOLE | 0 | 0 | 0 | 7004 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 29348 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 27117 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1228694 | 6591 | SH |  | SOLE | 0 | 0 | 0 | 6591 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 640516 | 7159 | SH |  | SOLE | 0 | 0 | 0 | 7159 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 13761 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 62083 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 423252 | 12489 | SH |  | SOLE | 0 | 0 | 0 | 12489 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 46796 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 380960 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 92204 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 102121 | 24142 | SH |  | SOLE | 0 | 0 | 0 | 24142 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 192240 | 2458 | SH |  | SOLE | 0 | 0 | 0 | 2458 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 1033761 | 3769 | SH |  | SOLE | 0 | 0 | 0 | 3769 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 395117 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 5850 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 873017 | 4909 | SH |  | SOLE | 0 | 0 | 0 | 4909 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 758430 | 11241 | SH |  | SOLE | 0 | 0 | 0 | 11241 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 173436 | 4225 | SH |  | SOLE | 0 | 0 | 0 | 4225 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 329513 | 6852 | SH |  | SOLE | 0 | 0 | 0 | 6852 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 14227 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 481710 | 6696 | SH |  | SOLE | 0 | 0 | 0 | 6696 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 216878 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1495110 | 11719 | SH |  | SOLE | 0 | 0 | 0 | 11719 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 733786 | 7253 | SH |  | SOLE | 0 | 0 | 0 | 7253 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 2454488 | 84813 | SH |  | SOLE | 0 | 0 | 0 | 84813 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 189964 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 2114 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 1055250 | 52034 | SH |  | SOLE | 0 | 0 | 0 | 52034 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 5669 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 180951 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 578859 | 17126 | SH |  | SOLE | 0 | 0 | 0 | 17126 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 52202 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 5846 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 276912 | 2886 | SH |  | SOLE | 0 | 0 | 0 | 2886 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 180814 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 279936 | 4510 | SH |  | SOLE | 0 | 0 | 0 | 4510 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 17228 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 166358 | 2976 | SH |  | SOLE | 0 | 0 | 0 | 2976 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 6572 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| TAYLOR DEVICES INC | COM | 877163105 | BBG000BTX2M8 | 127205 | 2931 | SH |  | SOLE | 0 | 0 | 0 | 2931 |
| TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 108150 | 12248 | SH |  | SOLE | 0 | 0 | 0 | 12248 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 57604 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 64563 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 162640 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 43556 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 31704 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 733477 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 3459 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 701748 | 7272 | SH |  | SOLE | 0 | 0 | 0 | 7272 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 154262 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 5417 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 332660 | 9134 | SH |  | SOLE | 0 | 0 | 0 | 9134 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 21300 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 1182 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 1225 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 10727 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 757771 | 9383 | SH |  | SOLE | 0 | 0 | 0 | 9383 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 4660040 | 20254 | SH |  | SOLE | 0 | 0 | 0 | 20254 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 3689 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 16982 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 145477 | 12381 | SH |  | SOLE | 0 | 0 | 0 | 12381 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 606928 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 181602 | 4749 | SH |  | SOLE | 0 | 0 | 0 | 4749 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 177008 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 146652 | 9235 | SH |  | SOLE | 0 | 0 | 0 | 9235 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 611891 | 6080 | SH |  | SOLE | 0 | 0 | 0 | 6080 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 246628 | 4517 | SH |  | SOLE | 0 | 0 | 0 | 4517 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 1020408 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 165821 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 847667 | 8135 | SH |  | SOLE | 0 | 0 | 0 | 8135 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 8536 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1291534 | 16120 | SH |  | SOLE | 0 | 0 | 0 | 16120 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 4051371 | 64502 | SH |  | SOLE | 0 | 0 | 0 | 64502 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2558436 | 11181 | SH |  | SOLE | 0 | 0 | 0 | 11181 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 12034 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 2820 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 146073 | 5686 | SH |  | SOLE | 0 | 0 | 0 | 5686 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 186415 | 11739 | SH |  | SOLE | 0 | 0 | 0 | 11739 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 42226 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG000BX9GM5 | 200203 | 161454 | SH |  | SOLE | 0 | 0 | 0 | 161454 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 84202 | 3053 | SH |  | SOLE | 0 | 0 | 0 | 3053 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 145308 | 21275 | SH |  | SOLE | 0 | 0 | 0 | 21275 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 92764 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 5915733 | 62422 | SH |  | SOLE | 0 | 0 | 0 | 62422 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 8654 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 4280 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 151032 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 204 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 416362 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 3481 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 761219 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 22049 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 28044 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 525310 | 3749 | SH |  | SOLE | 0 | 0 | 0 | 3749 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 61197 | 2732 | SH |  | SOLE | 0 | 0 | 0 | 2732 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 20308 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 318011 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 55412 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 386622 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 16395 | 3430 | SH |  | SOLE | 0 | 0 | 0 | 3430 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1849781 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 74125 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 774264 | 4410 | SH |  | SOLE | 0 | 0 | 0 | 4410 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 836936 | 18018 | SH |  | SOLE | 0 | 0 | 0 | 18018 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 2623 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 61608 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 335646 | 3040 | SH |  | SOLE | 0 | 0 | 0 | 3040 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 57664 | 38701 | SH |  | SOLE | 0 | 0 | 0 | 38701 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 73448 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 235640 | 6852 | SH |  | SOLE | 0 | 0 | 0 | 6852 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 193881 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 156505 | 4097 | SH |  | SOLE | 0 | 0 | 0 | 4097 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 379756 | 3218 | SH |  | SOLE | 0 | 0 | 0 | 3218 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 5107 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 4929 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 8998 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 42578 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 723025 | 28488 | SH |  | SOLE | 0 | 0 | 0 | 28488 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 553034 | 2271 | SH |  | SOLE | 0 | 0 | 0 | 2271 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 93385 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 3231 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 263775 | 2891 | SH |  | SOLE | 0 | 0 | 0 | 2891 |
| UDR INC | COM | 902653104 | BBG000C41023 | 284667 | 6972 | SH |  | SOLE | 0 | 0 | 0 | 6972 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 10283 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 19748 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 310527 | 9988 | SH |  | SOLE | 0 | 0 | 0 | 9988 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 407296 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 4303 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 1615702 | 7741 | SH |  | SOLE | 0 | 0 | 0 | 7741 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 52624 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 74437 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 21884 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 3432937 | 48324 | SH |  | SOLE | 0 | 0 | 0 | 48324 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 318472 | 4343 | SH |  | SOLE | 0 | 0 | 0 | 4343 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 609964 | 4949 | SH |  | SOLE | 0 | 0 | 0 | 4949 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 728275 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1115600 | 14038 | SH |  | SOLE | 0 | 0 | 0 | 14038 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 158609 | 2659 | SH |  | SOLE | 0 | 0 | 0 | 2659 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 11673 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 1180489 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 3647 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| AGENUS INC | COM NEW | 00847G804 | BBG000C8SWQ9 | 126447 | 27669 | SH |  | SOLE | 0 | 0 | 0 | 27669 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 574064 | 3169 | SH |  | SOLE | 0 | 0 | 0 | 3169 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 52796 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 333646 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 9770 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 213421 | 11943 | SH |  | SOLE | 0 | 0 | 0 | 11943 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 4098 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 4982 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 5428536 | 34086 | SH |  | SOLE | 0 | 0 | 0 | 34086 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 654275 | 3032 | SH |  | SOLE | 0 | 0 | 0 | 3032 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 352543 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 29013 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 12774 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 3850568 | 23725 | SH |  | SOLE | 0 | 0 | 0 | 23725 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1938960 | 6177 | SH |  | SOLE | 0 | 0 | 0 | 6177 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 58876 | 1417 | SH |  | SOLE | 0 | 0 | 0 | 1417 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 9417 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 255999 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 229003 | 4758 | SH |  | SOLE | 0 | 0 | 0 | 4758 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 20875 | 4866 | SH |  | SOLE | 0 | 0 | 0 | 4866 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 439235 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 773958 | 17924 | SH |  | SOLE | 0 | 0 | 0 | 17924 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 14639 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 690102 | 18809 | SH |  | SOLE | 0 | 0 | 0 | 18809 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 171413 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 89624 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 492619 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 7140 | 842 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 23614 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3468745 | 37856 | SH |  | SOLE | 0 | 0 | 0 | 37856 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 181612 | 1767 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 51252 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 260370 | 3253 | SH |  | SOLE | 0 | 0 | 0 | 3253 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 3145 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 778 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 460585 | 8854 | SH |  | SOLE | 0 | 0 | 0 | 8854 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 1963434 | 10911 | SH |  | SOLE | 0 | 0 | 0 | 10911 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 113843 | 2071 | SH |  | SOLE | 0 | 0 | 0 | 2071 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 1208562 | 5248 | SH |  | SOLE | 0 | 0 | 0 | 5248 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 57370 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 242797 | 7056 | SH |  | SOLE | 0 | 0 | 0 | 7056 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 72700 | 17775 | SH |  | SOLE | 0 | 0 | 0 | 17775 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 2875 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 594145 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 49 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 12829 | 2801 | SH |  | SOLE | 0 | 0 | 0 | 2801 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 626547 | 54864 | SH |  | SOLE | 0 | 0 | 0 | 54864 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 1237 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 445140 | 10219 | SH |  | SOLE | 0 | 0 | 0 | 10219 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG000D80VV4 | 150961 | 1959 | SH |  | SOLE | 0 | 0 | 0 | 1959 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG000D82H52 | 4932043 | 83045 | SH |  | SOLE | 0 | 0 | 0 | 83045 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 53014 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1068018 | 6651 | SH |  | SOLE | 0 | 0 | 0 | 6651 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 3155247 | 16265 | SH |  | SOLE | 0 | 0 | 0 | 16265 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 5824 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 457374 | 4164 | SH |  | SOLE | 0 | 0 | 0 | 4164 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 9688 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 3453374 | 26154 | SH |  | SOLE | 0 | 0 | 0 | 26154 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 329449 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 5614 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 4571591 | 15769 | SH |  | SOLE | 0 | 0 | 0 | 15769 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 2480600 | 6270 | SH |  | SOLE | 0 | 0 | 0 | 6270 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 962114 | 34771 | SH |  | SOLE | 0 | 0 | 0 | 34771 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1824 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 31248 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 260071 | 10769 | SH |  | SOLE | 0 | 0 | 0 | 10769 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 35154 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 477 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 15548 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 1544 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 1396615 | 23096 | SH |  | SOLE | 0 | 0 | 0 | 23096 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 3336754 | 6869 | SH |  | SOLE | 0 | 0 | 0 | 6869 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 71672 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 490157 | 2876 | SH |  | SOLE | 0 | 0 | 0 | 2876 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 198893 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 13610 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 100228 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1833610 | 3263 | SH |  | SOLE | 0 | 0 | 0 | 3263 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 131279 | 28232 | SH |  | SOLE | 0 | 0 | 0 | 28232 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 73677 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 4718 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 4922 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1309691 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 47474 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 23969 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 4535 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| GYRE THERAPEUTICS INC | COM | 403783103 | BBG000F88SY8 | 10635 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 5826 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 116150 | 123577 | SH |  | SOLE | 0 | 0 | 0 | 123577 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | BBG000FB8S62 | 136762 | 60514 | SH |  | SOLE | 0 | 0 | 0 | 60514 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 679317 | 12135 | SH |  | SOLE | 0 | 0 | 0 | 12135 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 624586 | 13803 | SH |  | SOLE | 0 | 0 | 0 | 13803 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 518953 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 17887 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 61534 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 651021 | 6110 | SH |  | SOLE | 0 | 0 | 0 | 6110 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 958813 | 6338 | SH |  | SOLE | 0 | 0 | 0 | 6338 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 20509 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 360558 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 76434 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 3104 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 628425 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 277972 | 2191 | SH |  | SOLE | 0 | 0 | 0 | 2191 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 68851 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 23250 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 27378 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 1781694 | 23499 | SH |  | SOLE | 0 | 0 | 0 | 23499 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 18492 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG000G8RJY6 | 198032 | 218241 | SH |  | SOLE | 0 | 0 | 0 | 218241 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 3886 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 46374 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 96980 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 886 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 2489 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 271429 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 18218 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 72282 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 1504 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 169840 | 213904 | SH |  | SOLE | 0 | 0 | 0 | 213904 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7110811 | 65963 | SH |  | SOLE | 0 | 0 | 0 | 65963 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 108427 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 861393 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3865 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 2719573 | 11678 | SH |  | SOLE | 0 | 0 | 0 | 11678 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 82125 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 507592 | 13880 | SH |  | SOLE | 0 | 0 | 0 | 13880 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 514208 | 4786 | SH |  | SOLE | 0 | 0 | 0 | 4786 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 1767946 | 13811 | SH |  | SOLE | 0 | 0 | 0 | 13811 |
| TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 75681 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 8521 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG000HQ1LB3 | 159666 | 28461 | SH |  | SOLE | 0 | 0 | 0 | 28461 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 30808 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 26002 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 14988 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 245876 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 8161 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 499547 | 11505 | SH |  | SOLE | 0 | 0 | 0 | 11505 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 13202 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 25026 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 17766 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 843955 | 5434 | SH |  | SOLE | 0 | 0 | 0 | 5434 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 46490 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 30159 | 4137 | SH |  | SOLE | 0 | 0 | 0 | 4137 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 120871 | 2778 | SH |  | SOLE | 0 | 0 | 0 | 2778 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2050338 | 14319 | SH |  | SOLE | 0 | 0 | 0 | 14319 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 400719 | 8842 | SH |  | SOLE | 0 | 0 | 0 | 8842 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 775806 | 27747 | SH |  | SOLE | 0 | 0 | 0 | 27747 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1997858 | 19478 | SH |  | SOLE | 0 | 0 | 0 | 19478 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 7293 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 772352 | 32630 | SH |  | SOLE | 0 | 0 | 0 | 32630 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 1876 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 51378 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 231318 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| UR-ENERGY INC | COM | 91688R108 | BBG000M5BMH4 | 425900 | 405619 | SH |  | SOLE | 0 | 0 | 0 | 405619 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 6233 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1040475 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 141800 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG000MQSW88 | 5129386 | 52038 | SH |  | SOLE | 0 | 0 | 0 | 52038 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 239201 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 4558 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 20563 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 326542 | 6510 | SH |  | SOLE | 0 | 0 | 0 | 6510 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG000N7MXY4 | 152281 | 24210 | SH |  | SOLE | 0 | 0 | 0 | 24210 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 244361 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 13909275 | 102034 | SH |  | SOLE | 0 | 0 | 0 | 102034 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 885829 | 18001 | SH |  | SOLE | 0 | 0 | 0 | 18001 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 274817 | 26374 | SH |  | SOLE | 0 | 0 | 0 | 26374 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 899447 | 20540 | SH |  | SOLE | 0 | 0 | 0 | 20540 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 155819 | 24971 | SH |  | SOLE | 0 | 0 | 0 | 24971 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 1096723 | 22877 | SH |  | SOLE | 0 | 0 | 0 | 22877 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 79119 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1764099 | 3915 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 39729 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 1234083 | 6542 | SH |  | SOLE | 0 | 0 | 0 | 6542 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 91970 | 3813 | SH |  | SOLE | 0 | 0 | 0 | 3813 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 14222 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 3861030 | 74165 | SH |  | SOLE | 0 | 0 | 0 | 74165 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 54775 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 700412 | 2882 | SH |  | SOLE | 0 | 0 | 0 | 2882 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 1647 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 446785 | 2384 | SH |  | SOLE | 0 | 0 | 0 | 2384 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 602875 | 1698 | SH |  | SOLE | 0 | 0 | 0 | 1698 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 19118 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 17550 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 79311 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 3860 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 8993 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 8723 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 18652 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 525 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 7064 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 94084 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 730390 | 31054 | SH |  | SOLE | 0 | 0 | 0 | 31054 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 504403 | 6022 | SH |  | SOLE | 0 | 0 | 0 | 6022 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 31085 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 36002 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 10780 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 9292 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 11784 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 33017 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 1855353 | 4843 | SH |  | SOLE | 0 | 0 | 0 | 4843 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 84787 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 9719 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 187572 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 107735 | 4829 | SH |  | SOLE | 0 | 0 | 0 | 4829 |
| FLEX LNG LTD | SHS | G35947202 | BBG000R0MG54 | 3495 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 2948 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 470043 | 4514 | SH |  | SOLE | 0 | 0 | 0 | 4514 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG000R73NK8 | 3185449 | 148992 | SH |  | SOLE | 0 | 0 | 0 | 148992 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 83886 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 332768 | 10514 | SH |  | SOLE | 0 | 0 | 0 | 10514 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 18792 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 117988 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 371997 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 2458 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 7004 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 469572 | 401344 | SH |  | SOLE | 0 | 0 | 0 | 401344 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 12515 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 11508 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 128999 | 4657 | SH |  | SOLE | 0 | 0 | 0 | 4657 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 33335 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 111605 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 22250 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 169572 | 140142 | SH |  | SOLE | 0 | 0 | 0 | 140142 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 14971 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 11934 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 5067 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 208885 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 3075 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 102703 | 3591 | SH |  | SOLE | 0 | 0 | 0 | 3591 |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 386290 | 398073 | SH |  | SOLE | 0 | 0 | 0 | 398073 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 20887 | 2398 | SH |  | SOLE | 0 | 0 | 0 | 2398 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 16403 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 82008 | 1593 | SH |  | SOLE | 0 | 0 | 0 | 1593 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 165783 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 4241 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 59569 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 226640 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 14939 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 163703 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1033939 | 6280 | SH |  | SOLE | 0 | 0 | 0 | 6280 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 6362 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 550182 | 5792 | SH |  | SOLE | 0 | 0 | 0 | 5792 |
| GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 140497 | 185524 | SH |  | SOLE | 0 | 0 | 0 | 185524 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 2584 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 190336 | 2490 | SH |  | SOLE | 0 | 0 | 0 | 2490 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KSC8 | 1745 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 36432 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 25024 | 3341 | SH |  | SOLE | 0 | 0 | 0 | 3341 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 397 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 42400 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 123749 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 12028 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 4978 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 143600 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 119091 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| RH | COM | 74967X103 | BBG002293PJ4 | 393897 | 2084 | SH |  | SOLE | 0 | 0 | 0 | 2084 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 219025 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 9986 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 8678 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 244027 | 6805 | SH |  | SOLE | 0 | 0 | 0 | 6805 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 44473 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 114255 | 4066 | SH |  | SOLE | 0 | 0 | 0 | 4066 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 4850 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 812456 | 8708 | SH |  | SOLE | 0 | 0 | 0 | 8708 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 471961 | 5781 | SH |  | SOLE | 0 | 0 | 0 | 5781 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD8C8 | 120228 | 144853 | SH |  | SOLE | 0 | 0 | 0 | 144853 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 4844 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 723961 | 5269 | SH |  | SOLE | 0 | 0 | 0 | 5269 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 4103 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 124060 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NJ8 | 118413 | 14970 | SH |  | SOLE | 0 | 0 | 0 | 14970 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 6266 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 12595 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKQ5 | 2256 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 13238 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 137887 | 3676 | SH |  | SOLE | 0 | 0 | 0 | 3676 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 214370 | 7213 | SH |  | SOLE | 0 | 0 | 0 | 7213 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 211156 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 3987 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 10876 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 118779 | 3256 | SH |  | SOLE | 0 | 0 | 0 | 3256 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 30529 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 63672 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 304503 | 8442 | SH |  | SOLE | 0 | 0 | 0 | 8442 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 290288 | 25712 | SH |  | SOLE | 0 | 0 | 0 | 25712 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 555841 | 7128 | SH |  | SOLE | 0 | 0 | 0 | 7128 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 1261 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 178753 | 20570 | SH |  | SOLE | 0 | 0 | 0 | 20570 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 251333 | 17625 | SH |  | SOLE | 0 | 0 | 0 | 17625 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 1632 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 5374 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 295327 | 18739 | SH |  | SOLE | 0 | 0 | 0 | 18739 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 1622 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 11888 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 19470 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 383864 | 68061 | SH |  | SOLE | 0 | 0 | 0 | 68061 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 6566 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 1027742 | 14302 | SH |  | SOLE | 0 | 0 | 0 | 14302 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 232005 | 2554 | SH |  | SOLE | 0 | 0 | 0 | 2554 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 108553 | 2107 | SH |  | SOLE | 0 | 0 | 0 | 2107 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 7430 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 551618 | 21364 | SH |  | SOLE | 0 | 0 | 0 | 21364 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 137799 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 20391 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 2189 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 154596 | 5207 | SH |  | SOLE | 0 | 0 | 0 | 5207 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 148155 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 2058 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 4100 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 22196 | 1902 | SH |  | SOLE | 0 | 0 | 0 | 1902 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 67337 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 26337 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 203381 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1501471 | 8669 | SH |  | SOLE | 0 | 0 | 0 | 8669 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 5149677 | 14710 | SH |  | SOLE | 0 | 0 | 0 | 14710 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 168896 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 | BBG006MM6RH9 | 10103 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 219195 | 3910 | SH |  | SOLE | 0 | 0 | 0 | 3910 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 25327 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006NTSJ78 | 380919 | 14816 | SH |  | SOLE | 0 | 0 | 0 | 14816 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 2776 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 73386 | 772 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 48517 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 351525 | 12382 | SH |  | SOLE | 0 | 0 | 0 | 12382 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 25688 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 876381 | 11792 | SH |  | SOLE | 0 | 0 | 0 | 11792 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKQ7 | 113912 | 16509 | SH |  | SOLE | 0 | 0 | 0 | 16509 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 503581 | 24625 | SH |  | SOLE | 0 | 0 | 0 | 24625 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 18550 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 97564 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 6411151 | 91210 | SH |  | SOLE | 0 | 0 | 0 | 91210 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 10680 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 21202 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 40443 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 28231 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 502110 | 13648 | SH |  | SOLE | 0 | 0 | 0 | 13648 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 331192 | 10353 | SH |  | SOLE | 0 | 0 | 0 | 10353 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 132308 | 105006 | SH |  | SOLE | 0 | 0 | 0 | 105006 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 157512 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 69368 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 102806 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 172949 | 2761 | SH |  | SOLE | 0 | 0 | 0 | 2761 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 44306 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 1966 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 24759 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 2556 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 16762 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 178210 | 8285 | SH |  | SOLE | 0 | 0 | 0 | 8285 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 185572 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 4320 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 4377 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5106440 | 28976 | SH |  | SOLE | 0 | 0 | 0 | 28976 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 168381 | 5154 | SH |  | SOLE | 0 | 0 | 0 | 5154 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 17604 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 44662 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 3862 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 7478 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 2977144 | 57110 | SH |  | SOLE | 0 | 0 | 0 | 57110 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 4469 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 2147184 | 81087 | SH |  | SOLE | 0 | 0 | 0 | 81087 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVD0 | 7470 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 6245 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 111160 | 77734 | SH |  | SOLE | 0 | 0 | 0 | 77734 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 77910 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 573395 | 28584 | SH |  | SOLE | 0 | 0 | 0 | 28584 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 14515 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 17863 | 5413 | SH |  | SOLE | 0 | 0 | 0 | 5413 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 8520 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 1125 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 18347 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH1Z1 | 262738 | 33771 | SH |  | SOLE | 0 | 0 | 0 | 33771 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 744037 | 3839 | SH |  | SOLE | 0 | 0 | 0 | 3839 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 297617 | 5535 | SH |  | SOLE | 0 | 0 | 0 | 5535 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 175645 | 54889 | SH |  | SOLE | 0 | 0 | 0 | 54889 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 7150 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 437691 | 42785 | SH |  | SOLE | 0 | 0 | 0 | 42785 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 95322 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 196952 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 978212 | 6883 | SH |  | SOLE | 0 | 0 | 0 | 6883 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 4677 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 3257 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 13527 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 3792 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 39452 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 91990 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 4216 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 5981 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 110515 | 8634 | SH |  | SOLE | 0 | 0 | 0 | 8634 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 170184 | 6184 | SH |  | SOLE | 0 | 0 | 0 | 6184 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 481150 | 12388 | SH |  | SOLE | 0 | 0 | 0 | 12388 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1BG1 | 150467 | 60918 | SH |  | SOLE | 0 | 0 | 0 | 60918 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 74679 | 2364 | SH |  | SOLE | 0 | 0 | 0 | 2364 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 1330 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L928 | 115646 | 99695 | SH |  | SOLE | 0 | 0 | 0 | 99695 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 2592 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 28350 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 5951 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 41797 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 2739 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 13024 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 32318 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 2798 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 53241 | 4382 | SH |  | SOLE | 0 | 0 | 0 | 4382 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 9216 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 416153 | 7426 | SH |  | SOLE | 0 | 0 | 0 | 7426 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 2863 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 4384 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 1169 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 64013 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 374199 | 8559 | SH |  | SOLE | 0 | 0 | 0 | 8559 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 363269 | 373503 | SH |  | SOLE | 0 | 0 | 0 | 373503 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 18359 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 5017 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 461468 | 4342 | SH |  | SOLE | 0 | 0 | 0 | 4342 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 592083 | 21398 | SH |  | SOLE | 0 | 0 | 0 | 21398 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 210910 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 1594 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 64915 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 397713 | 20406 | SH |  | SOLE | 0 | 0 | 0 | 20406 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 197838 | 2346 | SH |  | SOLE | 0 | 0 | 0 | 2346 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 11144 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG00M8LR6M9 | 2582 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 1363 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 284 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 161668 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 121944 | 49171 | SH |  | SOLE | 0 | 0 | 0 | 49171 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 67253 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 11257 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 25095 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 5836 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 173028 | 3134 | SH |  | SOLE | 0 | 0 | 0 | 3134 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 427236 | 29587 | SH |  | SOLE | 0 | 0 | 0 | 29587 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 554965 | 11876 | SH |  | SOLE | 0 | 0 | 0 | 11876 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 10419 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 5001 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z16 | 331984 | 472038 | SH |  | SOLE | 0 | 0 | 0 | 472038 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 556352 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 103204 | 21819 | SH |  | SOLE | 0 | 0 | 0 | 21819 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 130105 | 6074 | SH |  | SOLE | 0 | 0 | 0 | 6074 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 1698 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 2726 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 151934 | 3993 | SH |  | SOLE | 0 | 0 | 0 | 3993 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYM7 | 2136 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 511353 | 34319 | SH |  | SOLE | 0 | 0 | 0 | 34319 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 135928 | 4990 | SH |  | SOLE | 0 | 0 | 0 | 4990 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 506289 | 5113 | SH |  | SOLE | 0 | 0 | 0 | 5113 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 72103 | 1954 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 187068 | 18485 | SH |  | SOLE | 0 | 0 | 0 | 18485 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 226579 | 6068 | SH |  | SOLE | 0 | 0 | 0 | 6068 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 247046 | 5661 | SH |  | SOLE | 0 | 0 | 0 | 5661 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 445037 | 834967 | SH |  | SOLE | 0 | 0 | 0 | 834967 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 363217 | 4017 | SH |  | SOLE | 0 | 0 | 0 | 4017 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 25385 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 449009 | 87697 | SH |  | SOLE | 0 | 0 | 0 | 87697 |
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y54 | 5048 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 165503 | 77338 | SH |  | SOLE | 0 | 0 | 0 | 77338 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 521979 | 16898 | SH |  | SOLE | 0 | 0 | 0 | 16898 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 4803 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 1166 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 2121 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 60420 | 5727 | SH |  | SOLE | 0 | 0 | 0 | 5727 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 30324 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 73132 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 9356 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85L4 | 126339 | 118074 | SH |  | SOLE | 0 | 0 | 0 | 118074 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 2214 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 6826 | 956 | SH |  | SOLE | 0 | 0 | 0 | 956 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN336 | 2929 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 9773 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 254326 | 28480 | SH |  | SOLE | 0 | 0 | 0 | 28480 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 294065 | 46677 | SH |  | SOLE | 0 | 0 | 0 | 46677 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 6192 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 65775 | 3612 | SH |  | SOLE | 0 | 0 | 0 | 3612 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 53292 | 5154 | SH |  | SOLE | 0 | 0 | 0 | 5154 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXD60 | 949899 | 58276 | SH |  | SOLE | 0 | 0 | 0 | 58276 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 28666 | 3539 | SH |  | SOLE | 0 | 0 | 0 | 3539 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 2273 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 153564 | 172874 | SH |  | SOLE | 0 | 0 | 0 | 172874 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 3820 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 15646 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 4197 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 47933 | 7318 | SH |  | SOLE | 0 | 0 | 0 | 7318 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 26866 | 1961 | SH |  | SOLE | 0 | 0 | 0 | 1961 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 36974 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 173151 | 9467 | SH |  | SOLE | 0 | 0 | 0 | 9467 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 29624 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKKH0 | 129932 | 181267 | SH |  | SOLE | 0 | 0 | 0 | 181267 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 223045 | 225298 | SH |  | SOLE | 0 | 0 | 0 | 225298 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 10609 | 2980 | SH |  | SOLE | 0 | 0 | 0 | 2980 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 57973 | 8538 | SH |  | SOLE | 0 | 0 | 0 | 8538 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 11720 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CS80 | 34043 | 3791 | SH |  | SOLE | 0 | 0 | 0 | 3791 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 1702413 | 14558 | SH |  | SOLE | 0 | 0 | 0 | 14558 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C10 | 9056 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 38024 | 5770 | SH |  | SOLE | 0 | 0 | 0 | 5770 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 2082 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 35556 | 2998 | SH |  | SOLE | 0 | 0 | 0 | 2998 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 511885 | 97688 | SH |  | SOLE | 0 | 0 | 0 | 97688 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 748 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 10126 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 3435 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 12070 | 2820 | SH |  | SOLE | 0 | 0 | 0 | 2820 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 307363 | 10762 | SH |  | SOLE | 0 | 0 | 0 | 10762 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 310814 | 22201 | SH |  | SOLE | 0 | 0 | 0 | 22201 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 4862878 | 34277 | SH |  | SOLE | 0 | 0 | 0 | 34277 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 289789 | 19358 | SH |  | SOLE | 0 | 0 | 0 | 19358 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 374675 | 8061 | SH |  | SOLE | 0 | 0 | 0 | 8061 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 14702 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 3267 |
| I-80 GOLD CORP | COM | 44955L106 | BBG0108B6SW2 | 10384 | 17353 | SH |  | SOLE | 0 | 0 | 0 | 17353 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 3284 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | BBG010T8MWT3 | 14415 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 74567 | 14423 | SH |  | SOLE | 0 | 0 | 0 | 14423 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 132256 | 62092 | SH |  | SOLE | 0 | 0 | 0 | 62092 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMWY9 | 4137 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 43287 | 5209 | SH |  | SOLE | 0 | 0 | 0 | 5209 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 4941 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PCJ8 | 99126 | 33602 | SH |  | SOLE | 0 | 0 | 0 | 33602 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 40130 | 2416 | SH |  | SOLE | 0 | 0 | 0 | 2416 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VQ0 | 190052 | 8730 | SH |  | SOLE | 0 | 0 | 0 | 8730 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 331734 | 9470 | SH |  | SOLE | 0 | 0 | 0 | 9470 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 71257 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 3758 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 171887 | 7838 | SH |  | SOLE | 0 | 0 | 0 | 7838 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 57948 | 8636 | SH |  | SOLE | 0 | 0 | 0 | 8636 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 4983 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 6721 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 73241 | 6276 | SH |  | SOLE | 0 | 0 | 0 | 6276 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 230970 | 9791 | SH |  | SOLE | 0 | 0 | 0 | 9791 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1384275 | 32275 | SH |  | SOLE | 0 | 0 | 0 | 32275 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 4213549 | 307110 | SH |  | SOLE | 0 | 0 | 0 | 307110 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 192583 | 7585 | SH |  | SOLE | 0 | 0 | 0 | 7585 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 138279 | 2387 | SH |  | SOLE | 0 | 0 | 0 | 2387 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 2227 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 25124 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 501625 | 45727 | SH |  | SOLE | 0 | 0 | 0 | 45727 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 60160 | 3827 | SH |  | SOLE | 0 | 0 | 0 | 3827 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 278569 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 34474 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 7115 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 230554 | 3040 | SH |  | SOLE | 0 | 0 | 0 | 3040 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 12444 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 8434 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 879136 | 7642 | SH |  | SOLE | 0 | 0 | 0 | 7642 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 165760 | 1642 | SH |  | SOLE | 0 | 0 | 0 | 1642 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 10841 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 39636 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 2209 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 223196 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G346 | 121641 | 15575 | SH |  | SOLE | 0 | 0 | 0 | 15575 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 76562 | 3658 | SH |  | SOLE | 0 | 0 | 0 | 3658 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 53999 | 5294 | SH |  | SOLE | 0 | 0 | 0 | 5294 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 16969 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 4868681 | 10377 | SH |  | SOLE | 0 | 0 | 0 | 10377 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 380639 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 2092 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 33555 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG86 | 296392 | 6023 | SH |  | SOLE | 0 | 0 | 0 | 6023 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 42114 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 121838 | 1805 | SH |  | SOLE | 0 | 0 | 0 | 1805 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 653356 | 13285 | SH |  | SOLE | 0 | 0 | 0 | 13285 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 126387 | 9453 | SH |  | SOLE | 0 | 0 | 0 | 9453 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 155947 | 7318 | SH |  | SOLE | 0 | 0 | 0 | 7318 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 1686 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 110472 | 2703 | SH |  | SOLE | 0 | 0 | 0 | 2703 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 513391 | 6395 | SH |  | SOLE | 0 | 0 | 0 | 6395 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 52352 | 5230 | SH |  | SOLE | 0 | 0 | 0 | 5230 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 35833 | 1560 | SH |  | SOLE | 0 | 0 | 0 | 1560 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 38217 | 986 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 19435 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 4328 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 1119015 | 49867 | SH |  | SOLE | 0 | 0 | 0 | 49867 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 1801 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 5193 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 2654 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 54220 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 753362 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 1080626 | 36483 | SH |  | SOLE | 0 | 0 | 0 | 36483 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 18500 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 932623 | 20565 | SH |  | SOLE | 0 | 0 | 0 | 20565 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2N88 | 410485 | 23048 | SH |  | SOLE | 0 | 0 | 0 | 23048 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 975546 | 14300 | SH |  | SOLE | 0 | 0 | 0 | 14300 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 5765 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 59821 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 17961 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 33297 | 5731 | SH |  | SOLE | 0 | 0 | 0 | 5731 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 224421 | 6274 | SH |  | SOLE | 0 | 0 | 0 | 6274 |

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