# EDGAR Filing Document

**Accession Number:** 0002040915
**File Stem:** 0002040915-26-000003
**Filing Date:** 2026-5
**Character Count:** 88857
**Document Hash:** 24ea18acbde4e758173fe79f7f74288e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040915-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002040915-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26971228

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

William Staveacre  Dubai, C0  05-13-2026<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:** 809

**Form 13F Information Table Value Total:** $305950606

      (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 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 81152 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 50609 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 94187 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 168132 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 1504 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 283340 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 61282 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 407692 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 183952 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 369371 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 570928 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 2831 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 209637 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 174331 | 4313 | SH |  | SOLE | 0 | 0 | 0 | 4313 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 28909 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 105551 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 89778 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 208163 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 56818 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 6976 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 2890184 | 98406 | SH |  | SOLE | 0 | 0 | 0 | 98406 |
| COGNIZANT TECHNOLOGY SOLUTI | O      CL A | 192446102 | BBG000BBDV81 | 216495 | 2830 | SH |  | SOLE | 0 | 0 | 0 | 2830 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1732975 | 19933 | SH |  | SOLE | 0 | 0 | 0 | 19933 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1057897 | 9761 | SH |  | SOLE | 0 | 0 | 0 | 9761 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 99332 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 64823 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 88 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 271130 | 4760 | SH |  | SOLE | 0 | 0 | 0 | 4760 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 384849 | 45870 | SH |  | SOLE | 0 | 0 | 0 | 45870 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 588752 | 4057 | SH |  | SOLE | 0 | 0 | 0 | 4057 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 794764 | 2551 | SH |  | SOLE | 0 | 0 | 0 | 2551 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 22687 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 887497 | 24335 | SH |  | SOLE | 0 | 0 | 0 | 24335 |
| AIR PRODUCTS AND CHEMICALS | I         COM | 009158106 | BBG000BC4JJ4 | 45713 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 4228 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 18989 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| ELEVANCE HEALTH INC FORMERL | Y      COM | 036752103 | BBG000BCG930 | 5220 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 930 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 14934 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 822850 | 45562 | SH |  | SOLE | 0 | 0 | 0 | 45562 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 152380 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 108014 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 1394 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 893356 | 21408 | SH |  | SOLE | 0 | 0 | 0 | 21408 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 99460 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 74553 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| CANADIAN PACIFIC KANSAS CIT | Y      COM | 13646K108 | BBG000BCVMH9 | 62136 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 859197 | 12680 | SH |  | SOLE | 0 | 0 | 0 | 12680 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 490530 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 3869 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 312209 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 826441 | 42932 | SH |  | SOLE | 0 | 0 | 0 | 42932 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 19428 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 496724 | 8190 | SH |  | SOLE | 0 | 0 | 0 | 8190 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 17802 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 181 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 92652 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 44555 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 146887 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 817105 | 8846 | SH |  | SOLE | 0 | 0 | 0 | 8846 |
| LIMONEIRA CO | COM | 532746104 | BBG000BDPC13 | 66716 | 3765 | SH |  | SOLE | 0 | 0 | 0 | 3765 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 8078 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 112253 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 62936 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1269400 | 3849 | SH |  | SOLE | 0 | 0 | 0 | 3849 |
| CRACKER BARREL OLD CTRY STO | R      COM | 22410J106 | BBG000BF33K1 | 142198 | 3663 | SH |  | SOLE | 0 | 0 | 0 | 3663 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 163881 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 6813 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| KNIGHT-SWIFT TRANSN HLDGS I | N         CL A | 499049104 | BBG000BFC848 | 258896 | 5953 | SH |  | SOLE | 0 | 0 | 0 | 5953 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 12769 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| BREAD FINANCIAL HOLDINGS IN | C       COM | 018581108 | BBG000BFNR17 | 5359 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 609529 | 74152 | SH |  | SOLE | 0 | 0 | 0 | 74152 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 123779 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 80693 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1199102 | 32496 | SH |  | SOLE | 0 | 0 | 0 | 32496 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 1369793 | 45736 | SH |  | SOLE | 0 | 0 | 0 | 45736 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 356322 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 191040 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 242471 | 4774 | SH |  | SOLE | 0 | 0 | 0 | 4774 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 34483 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG000BG14P4 | 44587 | 14571 | SH |  | SOLE | 0 | 0 | 0 | 14571 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 74397 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 11289 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 27450 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 156579 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 159822 | 4197 | SH |  | SOLE | 0 | 0 | 0 | 4197 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 15038 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 210092 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 516026 | 17534 | SH |  | SOLE | 0 | 0 | 0 | 17534 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 301851 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 112417 | 4686 | SH |  | SOLE | 0 | 0 | 0 | 4686 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 148884 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 7637122 | 85820 | SH |  | SOLE | 0 | 0 | 0 | 85820 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 128176 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 2286 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 300713 | 23420 | SH |  | SOLE | 0 | 0 | 0 | 23420 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 236781 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 2399 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 103150 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 95794 | 30219 | SH |  | SOLE | 0 | 0 | 0 | 30219 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 411970 | 2345 | SH |  | SOLE | 0 | 0 | 0 | 2345 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 93168 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 90914 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 177718 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 540396 | 2037 | SH |  | SOLE | 0 | 0 | 0 | 2037 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 6062 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 345606 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 3673 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 7811681 | 53501 | SH |  | SOLE | 0 | 0 | 0 | 53501 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 11896 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 3458009 | 69424 | SH |  | SOLE | 0 | 0 | 0 | 69424 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 145652 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 23824 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 1055194 | 8775 | SH |  | SOLE | 0 | 0 | 0 | 8775 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 456122 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 19826 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 8456347 | 107246 | SH |  | SOLE | 0 | 0 | 0 | 107246 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 149456 | 11112 | SH |  | SOLE | 0 | 0 | 0 | 11112 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 22500 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| ANNALY CAPITAL MANAGEMENT I | N      COM NEW | 035710839 | BBG000BJFJ98 | 555661 | 27359 | SH |  | SOLE | 0 | 0 | 0 | 27359 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 33960 | 1621 | SH |  | SOLE | 0 | 0 | 0 | 1621 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 779453 | 19884 | SH |  | SOLE | 0 | 0 | 0 | 19884 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 52884 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 12397 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 136361 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 428196 | 7630 | SH |  | SOLE | 0 | 0 | 0 | 7630 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 32344 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 42391 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 250 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 331702 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 72104 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 331501 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 135932 | 5834 | SH |  | SOLE | 0 | 0 | 0 | 5834 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 3769 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 365734 | 4832 | SH |  | SOLE | 0 | 0 | 0 | 4832 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 22994 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 29653 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 278568 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 48515 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 130789 | 2127 | SH |  | SOLE | 0 | 0 | 0 | 2127 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1241777 | 82730 | SH |  | SOLE | 0 | 0 | 0 | 82730 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 314074 | 2809 | SH |  | SOLE | 0 | 0 | 0 | 2809 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 1068 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 83363 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 661190 | 12361 | SH |  | SOLE | 0 | 0 | 0 | 12361 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 272473 | 49006 | SH |  | SOLE | 0 | 0 | 0 | 49006 |
| UNITED CMNTY BKS BLAIRSVLE | G         COM | 90984P303 | BBG000BL7GB5 | 42533 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 1512 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 58346 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 207311 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 3605 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 447352 | 8147 | SH |  | SOLE | 0 | 0 | 0 | 8147 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 5117 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 32289 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 22756 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 70695 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 190203 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1388806 | 6471 | SH |  | SOLE | 0 | 0 | 0 | 6471 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 519387 | 4469 | SH |  | SOLE | 0 | 0 | 0 | 4469 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 31916 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| INTERNATIONAL FLAVORS | A      COM | 459506101 | BBG000BLSL58 | 36244 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 177582 | 6666 | SH |  | SOLE | 0 | 0 | 0 | 6666 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 97150 | 1496 | SH |  | SOLE | 0 | 0 | 0 | 1496 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 12071 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| BIOCRYST PHARMACEUTICALS IN | C      COM | 09058V103 | BBG000BLYWX6 | 45 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 5498 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 577863 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 97647 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 154443 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 2371 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 174132 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 86869 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 1761299 | 110150 | SH |  | SOLE | 0 | 0 | 0 | 110150 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1991 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 319142 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 2244 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 3280346 | 99194 | SH |  | SOLE | 0 | 0 | 0 | 99194 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1190253 | 16619 | SH |  | SOLE | 0 | 0 | 0 | 16619 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 119420 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 1813 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 108573 | 13726 | SH |  | SOLE | 0 | 0 | 0 | 13726 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 461416 | 4020 | SH |  | SOLE | 0 | 0 | 0 | 4020 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1032276 | 4426 | SH |  | SOLE | 0 | 0 | 0 | 4426 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 77723 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 96236 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 3174 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 19409 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 32471 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 54518 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 391441 | 5629 | SH |  | SOLE | 0 | 0 | 0 | 5629 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 482797 | 24848 | SH |  | SOLE | 0 | 0 | 0 | 24848 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 24094 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1340067 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 111516 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 21574 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 242872 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 216496 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 3505200 | 175260 | SH |  | SOLE | 0 | 0 | 0 | 175260 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 124662 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 103701 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 6354 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 9933 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1715908 | 4571 | SH |  | SOLE | 0 | 0 | 0 | 4571 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 473177 | 1581 | SH |  | SOLE | 0 | 0 | 0 | 1581 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 12741 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 149958 | 3106 | SH |  | SOLE | 0 | 0 | 0 | 3106 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 161162 | 3285 | SH |  | SOLE | 0 | 0 | 0 | 3285 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 19715 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 81116 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1033239 | 8586 | SH |  | SOLE | 0 | 0 | 0 | 8586 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 204294 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 22997 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 341870 | 5827 | SH |  | SOLE | 0 | 0 | 0 | 5827 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 896675 | 5812 | SH |  | SOLE | 0 | 0 | 0 | 5812 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2506126 | 98900 | SH |  | SOLE | 0 | 0 | 0 | 98900 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1344273 | 7888 | SH |  | SOLE | 0 | 0 | 0 | 7888 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1512743 | 44310 | SH |  | SOLE | 0 | 0 | 0 | 44310 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 275086 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 35748 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 28956 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 2214 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 116239 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 172172 | 4768 | SH |  | SOLE | 0 | 0 | 0 | 4768 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 92298 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 54003 | 11204 | SH |  | SOLE | 0 | 0 | 0 | 11204 |
| ARROWHEAD PHARMACEUTICALS I | N      COM | 04280A100 | BBG000BRVKH0 | 3109 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 242176 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 107415 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 14117 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 82557 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 2228 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 56585 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 199554 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 30057 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 377323 | 4551 | SH |  | SOLE | 0 | 0 | 0 | 4551 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 889955 | 11855 | SH |  | SOLE | 0 | 0 | 0 | 11855 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 135829 | 7164 | SH |  | SOLE | 0 | 0 | 0 | 7164 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 56839 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 67708 | 3298 | SH |  | SOLE | 0 | 0 | 0 | 3298 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 3223356 | 6874 | SH |  | SOLE | 0 | 0 | 0 | 6874 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 12907 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 74008 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 874 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 105219 | 2430 | SH |  | SOLE | 0 | 0 | 0 | 2430 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 72894 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 94026 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 173969 | 1892 | SH |  | SOLE | 0 | 0 | 0 | 1892 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 1044275 | 10198 | SH |  | SOLE | 0 | 0 | 0 | 10198 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 8757 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 36972 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 205737 | 4074 | SH |  | SOLE | 0 | 0 | 0 | 4074 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 9683 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| UNITED THERAPEUTICS CORP DE | L      COM | 91307C102 | BBG000BV4XJ1 | 2774 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 1563 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 95242 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 4473 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 101878 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 323934 | 3526 | SH |  | SOLE | 0 | 0 | 0 | 3526 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 117043 | 3840 | SH |  | SOLE | 0 | 0 | 0 | 3840 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 3347 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| JOHNSON CONTROLS INTERNATIO | N      SHS | G51502105 | BBG000BVWLJ6 | 168872 | 2108 | SH |  | SOLE | 0 | 0 | 0 | 2108 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 143022 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 297 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 17797 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 303805 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 2854 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 129018 | 8313 | SH |  | SOLE | 0 | 0 | 0 | 8313 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 3069 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 3967 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 63200 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 10959 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 3760 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 368461 | 3381 | SH |  | SOLE | 0 | 0 | 0 | 3381 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 48667 | 1661 | SH |  | SOLE | 0 | 0 | 0 | 1661 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 695645 | 9690 | SH |  | SOLE | 0 | 0 | 0 | 9690 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 656394 | 19048 | SH |  | SOLE | 0 | 0 | 0 | 19048 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 29820 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 44913 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 5397417 | 61481 | SH |  | SOLE | 0 | 0 | 0 | 61481 |
| WEST PHARMACEUTICAL SVSC IN | C      COM | 955306105 | BBG000BX24N8 | 9627 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 53172 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 1816 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 132846 | 8892 | SH |  | SOLE | 0 | 0 | 0 | 8892 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 4120 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 1450266 | 98190 | SH |  | SOLE | 0 | 0 | 0 | 98190 |
| ZIONS BANCORPORATION NATL A | S         COM | 989701107 | BBG000BX9WL1 | 1728796 | 34673 | SH |  | SOLE | 0 | 0 | 0 | 34673 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 44399 | 1621 | SH |  | SOLE | 0 | 0 | 0 | 1621 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 11372 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 311419 | 49827 | SH |  | SOLE | 0 | 0 | 0 | 49827 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 2130438 | 22250 | SH |  | SOLE | 0 | 0 | 0 | 22250 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 1039815 | 14768 | SH |  | SOLE | 0 | 0 | 0 | 14768 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 150943 | 6204 | SH |  | SOLE | 0 | 0 | 0 | 6204 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 80338 | 3917 | SH |  | SOLE | 0 | 0 | 0 | 3917 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 190319 | 4625 | SH |  | SOLE | 0 | 0 | 0 | 4625 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 770081 | 6005 | SH |  | SOLE | 0 | 0 | 0 | 6005 |
| METTLER TOLEDO INTERNATIONA | L      COM | 592688105 | BBG000BZCKH3 | 92111 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 54462 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 30666 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 389978 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| INTERCONTINENTAL EXCHANGE I | N      COM | 45866F104 | BBG000C1FB75 | 114023 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 70892 | 2453 | SH |  | SOLE | 0 | 0 | 0 | 2453 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 62481 | 2108 | SH |  | SOLE | 0 | 0 | 0 | 2108 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 13847 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 25039 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 98771 | 2676 | SH |  | SOLE | 0 | 0 | 0 | 2676 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 34509 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 138370 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 18160 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 301639 | 4227 | SH |  | SOLE | 0 | 0 | 0 | 4227 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 3418 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 952309 | 15432 | SH |  | SOLE | 0 | 0 | 0 | 15432 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 220698 | 2412 | SH |  | SOLE | 0 | 0 | 0 | 2412 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 21612 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 48814 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 1101718 | 5074 | SH |  | SOLE | 0 | 0 | 0 | 5074 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 651911 | 12656 | SH |  | SOLE | 0 | 0 | 0 | 12656 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 31409 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1005174 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 70734 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 5074 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 710221 | 16014 | SH |  | SOLE | 0 | 0 | 0 | 16014 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 61199 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 302916 | 4392 | SH |  | SOLE | 0 | 0 | 0 | 4392 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 1375 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 2471 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 42090 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 2639590 | 106521 | SH |  | SOLE | 0 | 0 | 0 | 106521 |
| ZEBRA TECHNOLOGIES CORPORAT | I         CL A | 989207105 | BBG000CC7LQ7 | 28539 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 222705 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 52632 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 15827 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 4170 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 118894 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 12216369 | 61238 | SH |  | SOLE | 0 | 0 | 0 | 61238 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 96558 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| OLD DOMINION FREIGHT LINE I | N         COM | 679580100 | BBG000CHSS88 | 102744 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 643913 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 6564 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 848891 | 7576 | SH |  | SOLE | 0 | 0 | 0 | 7576 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 675525 | 12519 | SH |  | SOLE | 0 | 0 | 0 | 12519 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 2550 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 649973 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 386537 | 9063 | SH |  | SOLE | 0 | 0 | 0 | 9063 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 1907 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 35199 | 4303 | SH |  | SOLE | 0 | 0 | 0 | 4303 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 104668 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 468673 | 11459 | SH |  | SOLE | 0 | 0 | 0 | 11459 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 77393 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 473792 | 5416 | SH |  | SOLE | 0 | 0 | 0 | 5416 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 67130 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 137559 | 4663 | SH |  | SOLE | 0 | 0 | 0 | 4663 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 7707 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 5867 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 3431 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 51886 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 6776588 | 25853 | SH |  | SOLE | 0 | 0 | 0 | 25853 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 83396 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 100628 | 3557 | SH |  | SOLE | 0 | 0 | 0 | 3557 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 20105 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 1081789 | 4917 | SH |  | SOLE | 0 | 0 | 0 | 4917 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 187099 | 4980 | SH |  | SOLE | 0 | 0 | 0 | 4980 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 331647 | 3770 | SH |  | SOLE | 0 | 0 | 0 | 3770 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1500164 | 22110 | SH |  | SOLE | 0 | 0 | 0 | 22110 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 145525 | 9947 | SH |  | SOLE | 0 | 0 | 0 | 9947 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 69230 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 1691 |
| UNITED STS LIME  MINERALS | I      COM | 911922102 | BBG000D7P047 | 619 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG000D80VV4 | 1451995 | 21016 | SH |  | SOLE | 0 | 0 | 0 | 21016 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 49046 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1850778 | 10354 | SH |  | SOLE | 0 | 0 | 0 | 10354 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 18920 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 13608 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 333968 | 2887 | SH |  | SOLE | 0 | 0 | 0 | 2887 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 373201 | 2489 | SH |  | SOLE | 0 | 0 | 0 | 2489 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 173798 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 10900 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 689048 | 2809 | SH |  | SOLE | 0 | 0 | 0 | 2809 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 2413 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 222978 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| AMERICAN FINANCIAL GROUP IN | C      COM | 025932104 | BBG000DPKKK0 | 317449 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 166828 | 7301 | SH |  | SOLE | 0 | 0 | 0 | 7301 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 2539 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 5991 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 16235 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 52855 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 381660 | 5931 | SH |  | SOLE | 0 | 0 | 0 | 5931 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 221299 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 86220 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 29645 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 112389 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 7031048 | 31650 | SH |  | SOLE | 0 | 0 | 0 | 31650 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 9279 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 40091 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 3001505 | 5476 | SH |  | SOLE | 0 | 0 | 0 | 5476 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 82433 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 63419 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| COSTCO WHOLESALE CORPORATIO | N         COM | 22160K105 | BBG000F6H8W8 | 651642 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 750005 | 3721 | SH |  | SOLE | 0 | 0 | 0 | 3721 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 411595 | 29006 | SH |  | SOLE | 0 | 0 | 0 | 29006 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 13963 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 66563 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 31783 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 4304709 | 101959 | SH |  | SOLE | 0 | 0 | 0 | 101959 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 156499 | 1642 | SH |  | SOLE | 0 | 0 | 0 | 1642 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG000FLPRH1 | 68158 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 21617 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 153632 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| ACADIA HEALTHCARE COMPANY I | N         COM | 00404A109 | BBG000FPNN38 | 20496 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 211997 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 18840 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 2411043 | 18851 | SH |  | SOLE | 0 | 0 | 0 | 18851 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 3357 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 213853 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 232153 | 5814 | SH |  | SOLE | 0 | 0 | 0 | 5814 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 236040 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 2231 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 4058 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 1554 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 206901 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 5268 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 17381 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| GEO GROUP INC | COM | 36162J106 | BBG000GC0TZ3 | 26406 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 23447 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 168584 | 6494 | SH |  | SOLE | 0 | 0 | 0 | 6494 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 37731 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 74538 | 15337 | SH |  | SOLE | 0 | 0 | 0 | 15337 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 116 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2962190 | 24907 | SH |  | SOLE | 0 | 0 | 0 | 24907 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 32883 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1295250 | 6302 | SH |  | SOLE | 0 | 0 | 0 | 6302 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 85547 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 783539 | 5442 | SH |  | SOLE | 0 | 0 | 0 | 5442 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 4353 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 58660 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 1133036 | 22620 | SH |  | SOLE | 0 | 0 | 0 | 22620 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 5859 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 3152 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 42774 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 37527 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 55496 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 177778 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 67670 | 20080 | SH |  | SOLE | 0 | 0 | 0 | 20080 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 1239 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 11082 | 1563 | SH |  | SOLE | 0 | 0 | 0 | 1563 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 46083 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 16594 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 514522 | 16689 | SH |  | SOLE | 0 | 0 | 0 | 16689 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 478893 | 2545 | SH |  | SOLE | 0 | 0 | 0 | 2545 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 12516 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 208707 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 1122683 | 6711 | SH |  | SOLE | 0 | 0 | 0 | 6711 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 62521 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 15424 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 5555 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 497474 | 28090 | SH |  | SOLE | 0 | 0 | 0 | 28090 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 511163 | 23140 | SH |  | SOLE | 0 | 0 | 0 | 23140 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 20768 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG000KJ4073 | 1733503 | 25534 | SH |  | SOLE | 0 | 0 | 0 | 25534 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 3615 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | BBG000KMNWV8 | 9112610 | 150547 | SH |  | SOLE | 0 | 0 | 0 | 150547 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 45131 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 2567 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 89614 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 165205 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 45058 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 18232 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 147 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 2673 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 156043 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 634406 | 4442 | SH |  | SOLE | 0 | 0 | 0 | 4442 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 670475 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2437426 | 4229 | SH |  | SOLE | 0 | 0 | 0 | 4229 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 61035 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 8997746 | 92856 | SH |  | SOLE | 0 | 0 | 0 | 92856 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 28435 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 1338 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 12078 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 23994 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 45238 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1343418 | 5037 | SH |  | SOLE | 0 | 0 | 0 | 5037 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 861213 | 18312 | SH |  | SOLE | 0 | 0 | 0 | 18312 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 1157023 | 24508 | SH |  | SOLE | 0 | 0 | 0 | 24508 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 45040 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 742667 | 14910 | SH |  | SOLE | 0 | 0 | 0 | 14910 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 49621 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 60801 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 719933 | 11961 | SH |  | SOLE | 0 | 0 | 0 | 11961 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 2103747 | 13741 | SH |  | SOLE | 0 | 0 | 0 | 13741 |
| IES HOLDINGS INC | COM | 44951W106 | BBG000PHV438 | 495 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KAISER ALUMINIUM CORPORATIO | N       COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 4910 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 31230 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 261056 | 16316 | SH |  | SOLE | 0 | 0 | 0 | 16316 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 28088 | 3511 | SH |  | SOLE | 0 | 0 | 0 | 3511 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 69278 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 115579 | 6839 | SH |  | SOLE | 0 | 0 | 0 | 6839 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 247446 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 3193476 | 55830 | SH |  | SOLE | 0 | 0 | 0 | 55830 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 177446 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 308106 | 6656 | SH |  | SOLE | 0 | 0 | 0 | 6656 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 406631 | 6432 | SH |  | SOLE | 0 | 0 | 0 | 6432 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 7276 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 943083 | 9428 | SH |  | SOLE | 0 | 0 | 0 | 9428 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 43007 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 130048 | 6060 | SH |  | SOLE | 0 | 0 | 0 | 6060 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 19031 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 45307 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 20261 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 69702 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| GREAT LAKES DREDGE  DOCK C | O      COM | 390607109 | BBG000QT43H8 | 105174 | 12089 | SH |  | SOLE | 0 | 0 | 0 | 12089 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 88436 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 152638 | 3040 | SH |  | SOLE | 0 | 0 | 0 | 3040 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 6394 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 2216 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 10767 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 1233086 | 46287 | SH |  | SOLE | 0 | 0 | 0 | 46287 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 8926 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 19275 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 42791 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 184255 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 57678 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| LYONDELLBASELL INDUSTRIES N | V        SHS - A - | N53745100 | BBG000WCFV84 | 75610 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 2895 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 625908 | 3668 | SH |  | SOLE | 0 | 0 | 0 | 3668 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 69363 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 226648 | 3025 | SH |  | SOLE | 0 | 0 | 0 | 3025 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 14268 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 7853 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 399145 | 15616 | SH |  | SOLE | 0 | 0 | 0 | 15616 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 35063 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 29948 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 43855 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 48620 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 35111 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 4513 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 801 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 6534 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| MARRIOTT VACATIONS WORLDWID | E      COM | 57164Y107 | BBG001J2R5H3 | 11884 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 73463 | 6885 | SH |  | SOLE | 0 | 0 | 0 | 6885 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 113828 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 40993 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 1544 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 168102 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 72918 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 4605 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 28667 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| ULTRAGENYX PHARMACEUTICAL I | N      COM | 90400D108 | BBG001RWPDW6 | 20748 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 25670 | 5271 | SH |  | SOLE | 0 | 0 | 0 | 5271 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 2499 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 100651 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 45873 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 3030418 | 144650 | SH |  | SOLE | 0 | 0 | 0 | 144650 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 283295 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| RH | COM | 74967X103 | BBG002293PJ4 | 162446 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 10519 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 5518 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 9628 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 697492 | 3329 | SH |  | SOLE | 0 | 0 | 0 | 3329 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 97003 | 5218 | SH |  | SOLE | 0 | 0 | 0 | 5218 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 46076 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 24079 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 412214 | 11425 | SH |  | SOLE | 0 | 0 | 0 | 11425 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 215057 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 15274 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 722188 | 9912 | SH |  | SOLE | 0 | 0 | 0 | 9912 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 10846 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 8674 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 8618 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 41763 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 34694 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 73446 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 45018 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 2802 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 23300 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 3986705 | 74490 | SH |  | SOLE | 0 | 0 | 0 | 74490 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 488562 | 34261 | SH |  | SOLE | 0 | 0 | 0 | 34261 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 62728 | 1802 | SH |  | SOLE | 0 | 0 | 0 | 1802 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 9028 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 5104 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 3168 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 67125 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 1382876 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 164286 | 2227 | SH |  | SOLE | 0 | 0 | 0 | 2227 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 45265 | 5421 | SH |  | SOLE | 0 | 0 | 0 | 5421 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 67919 | 2779 | SH |  | SOLE | 0 | 0 | 0 | 2779 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG004FJ52G6 | 340171 | 25751 | SH |  | SOLE | 0 | 0 | 0 | 25751 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 477128 | 31390 | SH |  | SOLE | 0 | 0 | 0 | 31390 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 62567 | 5271 | SH |  | SOLE | 0 | 0 | 0 | 5271 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 4273 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 20975 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 11878 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 556418 | 7361 | SH |  | SOLE | 0 | 0 | 0 | 7361 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 53442 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 53019 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 1636715 | 133283 | SH |  | SOLE | 0 | 0 | 0 | 133283 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 217788 | 7157 | SH |  | SOLE | 0 | 0 | 0 | 7157 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 4836 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 300297 | 8330 | SH |  | SOLE | 0 | 0 | 0 | 8330 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 21566 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 1183 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 340402 | 12280 | SH |  | SOLE | 0 | 0 | 0 | 12280 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 20235 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 134407 | 12740 | SH |  | SOLE | 0 | 0 | 0 | 12740 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 70299 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 12418 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 1489 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 666726 | 12594 | SH |  | SOLE | 0 | 0 | 0 | 12594 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 11552 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 1415 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G412Q6 | 989792 | 14751 | SH |  | SOLE | 0 | 0 | 0 | 14751 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 39631 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 106341 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 3083976 | 75274 | SH |  | SOLE | 0 | 0 | 0 | 75274 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 4868 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPF34 | 9433 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 37171 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 65 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 136313 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 217988 | 1581 | SH |  | SOLE | 0 | 0 | 0 | 1581 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 585 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 2450 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| MADISON SQUARE GRDN SPRT CO | R         CL A | 55825T103 | BBG007FG0C23 | 94439 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 2744 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 2139 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 548088 | 182089 | SH |  | SOLE | 0 | 0 | 0 | 182089 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 1985555 | 27421 | SH |  | SOLE | 0 | 0 | 0 | 27421 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 10566 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 72787 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 2095977 | 21952 | SH |  | SOLE | 0 | 0 | 0 | 21952 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 3835 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 37666 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 3344 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 34093 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 6708 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 2678 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| PLANET FITNESS MASTER ISSUE | R      CL A | 72703H101 | BBG009H04M17 | 51493 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 15555 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT6BL4 | 1280044 | 47870 | SH |  | SOLE | 0 | 0 | 0 | 47870 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 1175139 | 18653 | SH |  | SOLE | 0 | 0 | 0 | 18653 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 22743 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 1397 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 564303 | 3612 | SH |  | SOLE | 0 | 0 | 0 | 3612 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 25297 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 12780 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| COCA-COLA EUROPACIFIC PARTN | E       SHS | G25839104 | BBG00B6BFWH9 | 5996367 | 68900 | SH |  | SOLE | 0 | 0 | 0 | 68900 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 41923 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 6531 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 9900 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 794 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVD0 | 1689 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 641901 | 9806 | SH |  | SOLE | 0 | 0 | 0 | 9806 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 356482 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 2760 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 190875 | 2780 | SH |  | SOLE | 0 | 0 | 0 | 2780 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 267845 | 8092 | SH |  | SOLE | 0 | 0 | 0 | 8092 |
| ALPHA METALLURGICAL RESOUR | I      COM | 020764106 | BBG00DGWV035 | 19539 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 619 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 12056 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 53232 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 2819 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 15193 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 364729 | 6743 | SH |  | SOLE | 0 | 0 | 0 | 6743 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 3322 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 4390 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 861987 | 82094 | SH |  | SOLE | 0 | 0 | 0 | 82094 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 31703 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 5832 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 11088 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 12048 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 25090 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1193772 | 75412 | SH |  | SOLE | 0 | 0 | 0 | 75412 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 148166 | 8530 | SH |  | SOLE | 0 | 0 | 0 | 8530 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 2413441 | 95544 | SH |  | SOLE | 0 | 0 | 0 | 95544 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 371622 | 10280 | SH |  | SOLE | 0 | 0 | 0 | 10280 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 17728 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 1508 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 1407 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 268571 | 14652 | SH |  | SOLE | 0 | 0 | 0 | 14652 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 30706 | 5178 | SH |  | SOLE | 0 | 0 | 0 | 5178 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 811059 | 11763 | SH |  | SOLE | 0 | 0 | 0 | 11763 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 1054 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 136971 | 4199 | SH |  | SOLE | 0 | 0 | 0 | 4199 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 38514 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 441782 | 50605 | SH |  | SOLE | 0 | 0 | 0 | 50605 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 50865 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 57476 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 62187 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 6820 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 10271 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 979131 | 5848 | SH |  | SOLE | 0 | 0 | 0 | 5848 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 976229 | 90058 | SH |  | SOLE | 0 | 0 | 0 | 90058 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 57692 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 2954 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 107912 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 322079 | 25084 | SH |  | SOLE | 0 | 0 | 0 | 25084 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 223026 | 3089 | SH |  | SOLE | 0 | 0 | 0 | 3089 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 2486 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ09 | 256856 | 26480 | SH |  | SOLE | 0 | 0 | 0 | 26480 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 232471 | 3625 | SH |  | SOLE | 0 | 0 | 0 | 3625 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 823764 | 18756 | SH |  | SOLE | 0 | 0 | 0 | 18756 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 394499 | 37643 | SH |  | SOLE | 0 | 0 | 0 | 37643 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG00M8LR6M9 | 84852 | 6276 | SH |  | SOLE | 0 | 0 | 0 | 6276 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 11143 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 5902 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 1247 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 628 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 2364 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 4104 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 43882 | 11166 | SH |  | SOLE | 0 | 0 | 0 | 11166 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 30600 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 16818 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| RECURSION PHARMACEUTICALS I | N         CL A | 75629V104 | BBG00PQ4XJ45 | 3227 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 1655 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| THE BALDWIN INSURANCE GRP I | N        COM CL A | 05589G102 | BBG00QDCHF36 | 10949 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 33326 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 14409 | 2787 | SH |  | SOLE | 0 | 0 | 0 | 2787 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 6425 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 5382 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 7066 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 67572 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1353622 | 29465 | SH |  | SOLE | 0 | 0 | 0 | 29465 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 3065 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 3267 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 363970 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 5370 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 354 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 4931 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 8580 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 69658 | 4804 | SH |  | SOLE | 0 | 0 | 0 | 4804 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 6660 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 1601 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 8772 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| PRAXIS PRECISION MEDICINES | I      COM NEW | 74006W207 | BBG00W9LF2G5 | 9846 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 2581 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| HARMONY BIOSCIENCES HLDGS I | N      COM | 413197104 | BBG00WBPG4C2 | 3485 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 5213 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 52537 | 8727 | SH |  | SOLE | 0 | 0 | 0 | 8727 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 1755 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| ACADEMY SPORTS  OUTDOORS I | N         COM | 00402L107 | BBG00X7L1C14 | 445382 | 9765 | SH |  | SOLE | 0 | 0 | 0 | 9765 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 47478 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 8464 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 3575 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN336 | 1919 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 3163905 | 71956 | SH |  | SOLE | 0 | 0 | 0 | 71956 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 10156 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 24051 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 102155 | 2614 | SH |  | SOLE | 0 | 0 | 0 | 2614 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 3837 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXD60 | 1235 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 231255 | 32617 | SH |  | SOLE | 0 | 0 | 0 | 32617 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 10868 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 3384 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 357 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 1405 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 38530 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFGJ2 | 372 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 5729 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| LUCKY STRIKE ENTERTAINMENT | C       CL A COM | 10258P102 | BBG00Z6BJ689 | 3494 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 7124 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 33708 | 4256 | SH |  | SOLE | 0 | 0 | 0 | 4256 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 13813 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 10867 | 3215 | SH |  | SOLE | 0 | 0 | 0 | 3215 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 575944 | 17249 | SH |  | SOLE | 0 | 0 | 0 | 17249 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 25845 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 14640 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 56477 | 9335 | SH |  | SOLE | 0 | 0 | 0 | 9335 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 66065 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| JANUS INTERNATIONAL GROUP I | N      COMMON STOCK | 47103N106 | BBG0100SH2C0 | 763 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 28892 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 114232 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMWY9 | 968 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 3183 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 2168 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 9524 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 19543 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 697846 | 18820 | SH |  | SOLE | 0 | 0 | 0 | 18820 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 12039 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 961 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 1445 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| XERIS BIOPHARMA HOLDINGS IN | C         COM | 98422E103 | BBG012V1MG52 | 3772 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 3155 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 3127 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| BRIGHTSPRING HEALTH SVCS IN | C      COM | 10950A106 | BBG0132WL1X7 | 24259 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| KINDERCARE LEARNING COMPANI | E      COM | 49456W105 | BBG0132WLLM5 | 134363 | 11593 | SH |  | SOLE | 0 | 0 | 0 | 11593 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 90716 | 2759 | SH |  | SOLE | 0 | 0 | 0 | 2759 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 114480 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 43931 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 12499 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 29236 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 10532 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | BBG015MRS011 | 2635 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 960592 | 6271 | SH |  | SOLE | 0 | 0 | 0 | 6271 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 10624 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 35663 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 9530 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 555 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 500 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 105577 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 37137 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| BROOKFIELD ASSET MANAGMT LT | D      CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 2824151 | 58290 | SH |  | SOLE | 0 | 0 | 0 | 58290 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 7321 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 47019 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1055140 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 3699 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01HMFLTN1 | 48243 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 257070 | 3082 | SH |  | SOLE | 0 | 0 | 0 | 3082 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 25052 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 240116 | 5237 | SH |  | SOLE | 0 | 0 | 0 | 5237 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 1035 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 94161 | 4429 | SH |  | SOLE | 0 | 0 | 0 | 4429 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 393400 | 15531 | SH |  | SOLE | 0 | 0 | 0 | 15531 |
| HAMILTON INSURANCE GROUP LT | D      CL B | G42706104 | BBG01JRQ9QJ3 | 10510 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 228008 | 6103 | SH |  | SOLE | 0 | 0 | 0 | 6103 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 212037 | 18422 | SH |  | SOLE | 0 | 0 | 0 | 18422 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 250647 | 9377 | SH |  | SOLE | 0 | 0 | 0 | 9377 |
| AMERICAN HEALTHCARE REIT IN | C         COM SHS | 398182303 | BBG01L820CZ4 | 5181 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 9347 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 9118 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| CONCENTRA GROUP HOLDINGS PA | R      COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 1714 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 4809065 | 5081 | SH |  | SOLE | 0 | 0 | 0 | 5081 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 1662 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 2544 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 15231 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |

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