# EDGAR Filing Document

**Accession Number:** 0002040915
**File Stem:** 0002040915-26-000002
**Filing Date:** 2026-2
**Character Count:** 113845
**Document Hash:** e12f72135fc33cf95c012af488770c43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040915-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002040915-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26636064

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

William Staveacre  Dubai, C0  02-17-2026<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:** 1054

**Form 13F Information Table Value Total:** $228337358

      (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 | 46535 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 33466 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 6042089 | 22225 | SH |  | SOLE | 0 | 0 | 0 | 22225 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 29055 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 1251 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1249408 | 9787 | SH |  | SOLE | 0 | 0 | 0 | 9787 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 7911 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 31264 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 304 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 469259 | 11841 | SH |  | SOLE | 0 | 0 | 0 | 11841 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 128180 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 312191 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 76184 | 8183 | SH |  | SOLE | 0 | 0 | 0 | 8183 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 393556 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 377781 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1280 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 136483 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 468114 | 5930 | SH |  | SOLE | 0 | 0 | 0 | 5930 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 8732 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 247897 | 4312 | SH |  | SOLE | 0 | 0 | 0 | 4312 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 388696 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 57422 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 200456 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 20391 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 5751 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 248218 | 2251 | SH |  | SOLE | 0 | 0 | 0 | 2251 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 250950 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 110276 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 365897 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3058600 | 16400 | SH |  | SOLE | 0 | 0 | 0 | 16400 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 24157 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 308342 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 84037 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 43405 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 5677 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 111653 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 54900 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 498399 | 2281 | SH |  | SOLE | 0 | 0 | 0 | 2281 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 487571 | 6769 | SH |  | SOLE | 0 | 0 | 0 | 6769 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 314794 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 126798 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 10740 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 100247 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 138173 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 57116 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 67296 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 248687 | 3864 | SH |  | SOLE | 0 | 0 | 0 | 3864 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 570093 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 51493 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 58793 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 94537 | 4947 | SH |  | SOLE | 0 | 0 | 0 | 4947 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 7731 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 197563 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 56211 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 34767 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 23238 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 123151 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 34181 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 373010 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 138058 | 3355 | SH |  | SOLE | 0 | 0 | 0 | 3355 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 305539 | 17651 | SH |  | SOLE | 0 | 0 | 0 | 17651 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 437682 | 25929 | SH |  | SOLE | 0 | 0 | 0 | 25929 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 16166 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 714544 | 23397 | SH |  | SOLE | 0 | 0 | 0 | 23397 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 779 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 35430 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 1648 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 134726 | 2577 | SH |  | SOLE | 0 | 0 | 0 | 2577 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 599 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 49111 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 66283 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 188 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 16361 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 793835 | 10046 | SH |  | SOLE | 0 | 0 | 0 | 10046 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 527543 | 5232 | SH |  | SOLE | 0 | 0 | 0 | 5232 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 25542 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 5193059 | 173739 | SH |  | SOLE | 0 | 0 | 0 | 173739 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 3759 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 143776 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 90193 | 3744 | SH |  | SOLE | 0 | 0 | 0 | 3744 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 567008 | 11877 | SH |  | SOLE | 0 | 0 | 0 | 11877 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 29354 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 89374 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 259860 | 9324 | SH |  | SOLE | 0 | 0 | 0 | 9324 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 31 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 29531 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 1755 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 2592 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 55087 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 4523 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 17706 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 127 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 300286 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 2141008 | 8834 | SH |  | SOLE | 0 | 0 | 0 | 8834 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 154429 | 4201 | SH |  | SOLE | 0 | 0 | 0 | 4201 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 248589 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 99780 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 1276 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 108860 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 32330 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 1203602 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 380072 | 4167 | SH |  | SOLE | 0 | 0 | 0 | 4167 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 502436 | 78261 | SH |  | SOLE | 0 | 0 | 0 | 78261 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 172887 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 46396 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 13604 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1189066 | 2554 | SH |  | SOLE | 0 | 0 | 0 | 2554 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 64005 | 2354 | SH |  | SOLE | 0 | 0 | 0 | 2354 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 3299 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 274904 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 2367 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 1528 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 240926 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 48045 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 1919 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 122597 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 109232 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 64459 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 99160 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 224262 | 3245 | SH |  | SOLE | 0 | 0 | 0 | 3245 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 2010 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 131058 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 809334 | 2541 | SH |  | SOLE | 0 | 0 | 0 | 2541 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 25749 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 289330 | 6421 | SH |  | SOLE | 0 | 0 | 0 | 6421 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 526750 | 3535 | SH |  | SOLE | 0 | 0 | 0 | 3535 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 558062 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 81784 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 1991787 | 46657 | SH |  | SOLE | 0 | 0 | 0 | 46657 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 229644 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 260654 | 5132 | SH |  | SOLE | 0 | 0 | 0 | 5132 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 203646 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 35060 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 5930 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 338940 | 5046 | SH |  | SOLE | 0 | 0 | 0 | 5046 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 621 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 262223 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 17625 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 292781 | 3647 | SH |  | SOLE | 0 | 0 | 0 | 3647 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 28837 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 5148 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 21487 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 169064 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 138294 | 8848 | SH |  | SOLE | 0 | 0 | 0 | 8848 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 46379 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 8468 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1327917 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 4311 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 3592 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 129139 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 686033 | 7835 | SH |  | SOLE | 0 | 0 | 0 | 7835 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 376 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 71462 | 3071 | SH |  | SOLE | 0 | 0 | 0 | 3071 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 6160 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 172542 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 3132 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 53581 | 2093 | SH |  | SOLE | 0 | 0 | 0 | 2093 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 355 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 15710 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 666982 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 46629 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 266418 | 3249 | SH |  | SOLE | 0 | 0 | 0 | 3249 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 600414 | 34606 | SH |  | SOLE | 0 | 0 | 0 | 34606 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 53261 | 8717 | SH |  | SOLE | 0 | 0 | 0 | 8717 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 128551 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1297601 | 3771 | SH |  | SOLE | 0 | 0 | 0 | 3771 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 117787 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 504008 | 23718 | SH |  | SOLE | 0 | 0 | 0 | 23718 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 7635 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 556313 | 8059 | SH |  | SOLE | 0 | 0 | 0 | 8059 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 81110 | 2598 | SH |  | SOLE | 0 | 0 | 0 | 2598 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 18280 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 49005 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 963959 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 13708 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 28416 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| GREIF INC | CL B | 397624206 | BBG000BLG477 | 1568 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 10408 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 462827 | 1807 | SH |  | SOLE | 0 | 0 | 0 | 1807 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 476206 | 12743 | SH |  | SOLE | 0 | 0 | 0 | 12743 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 253789 | 1827 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 431609 | 11170 | SH |  | SOLE | 0 | 0 | 0 | 11170 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 27032 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 3704 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 868834 | 6865 | SH |  | SOLE | 0 | 0 | 0 | 6865 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 240100 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 63594 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 152504 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 5247 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 73090 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 686 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 448740 | 8973 | SH |  | SOLE | 0 | 0 | 0 | 8973 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 233983 | 2736 | SH |  | SOLE | 0 | 0 | 0 | 2736 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 6973 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 998429 | 5624 | SH |  | SOLE | 0 | 0 | 0 | 5624 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 61621 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 2630 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 26466 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 511 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1211796 | 4920 | SH |  | SOLE | 0 | 0 | 0 | 4920 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 177432 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 5434 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 17261 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 185400 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 1824 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 222169 | 10764 | SH |  | SOLE | 0 | 0 | 0 | 10764 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 150155 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 54679 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 196937 | 1952 | SH |  | SOLE | 0 | 0 | 0 | 1952 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 6307 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 11057 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 50046 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 39790 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG000BN2HQ8 | 1616 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 497047 | 23097 | SH |  | SOLE | 0 | 0 | 0 | 23097 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1110137 | 10799 | SH |  | SOLE | 0 | 0 | 0 | 10799 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 161820 | 4495 | SH |  | SOLE | 0 | 0 | 0 | 4495 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 297861 | 6689 | SH |  | SOLE | 0 | 0 | 0 | 6689 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 542626 | 6719 | SH |  | SOLE | 0 | 0 | 0 | 6719 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 206724 | 10295 | SH |  | SOLE | 0 | 0 | 0 | 10295 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 20698 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 195656 | 4734 | SH |  | SOLE | 0 | 0 | 0 | 4734 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 53781 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 166220 | 5591 | SH |  | SOLE | 0 | 0 | 0 | 5591 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 83368 | 4202 | SH |  | SOLE | 0 | 0 | 0 | 4202 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 345973 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 214037 | 10965 | SH |  | SOLE | 0 | 0 | 0 | 10965 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 289 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 12589 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 221739 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 255924 | 31713 | SH |  | SOLE | 0 | 0 | 0 | 31713 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 11241 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 7448 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 310970 | 7703 | SH |  | SOLE | 0 | 0 | 0 | 7703 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3939569 | 8146 | SH |  | SOLE | 0 | 0 | 0 | 8146 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 299723 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 88959 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 5696 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 20369 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 138561 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 110715 | 2526 | SH |  | SOLE | 0 | 0 | 0 | 2526 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 57634 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 60984 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 12190 | 3277 | SH |  | SOLE | 0 | 0 | 0 | 3277 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 6468 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 41213 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 245265 | 18694 | SH |  | SOLE | 0 | 0 | 0 | 18694 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 293432 | 7136 | SH |  | SOLE | 0 | 0 | 0 | 7136 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 628778 | 6717 | SH |  | SOLE | 0 | 0 | 0 | 6717 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 11712 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 136033 | 8465 | SH |  | SOLE | 0 | 0 | 0 | 8465 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 511832 | 7637 | SH |  | SOLE | 0 | 0 | 0 | 7637 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 316462 | 3941 | SH |  | SOLE | 0 | 0 | 0 | 3941 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 218172 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 27909 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 832781 | 33445 | SH |  | SOLE | 0 | 0 | 0 | 33445 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 12038 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1152491 | 5061 | SH |  | SOLE | 0 | 0 | 0 | 5061 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 7467 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 295612 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 9032 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 421414 | 4751 | SH |  | SOLE | 0 | 0 | 0 | 4751 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 2077 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 29611 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 217964 | 6224 | SH |  | SOLE | 0 | 0 | 0 | 6224 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 331237 | 1976 | SH |  | SOLE | 0 | 0 | 0 | 1976 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 293874 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 26811 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 40563 | 8915 | SH |  | SOLE | 0 | 0 | 0 | 8915 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 25336 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 9177 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 444488 | 1257 | SH |  | SOLE | 0 | 0 | 0 | 1257 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 47535 | 8738 | SH |  | SOLE | 0 | 0 | 0 | 8738 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 76399 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 279422 | 10288 | SH |  | SOLE | 0 | 0 | 0 | 10288 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 217760 | 1356 | SH |  | SOLE | 0 | 0 | 0 | 1356 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 109511 | 2346 | SH |  | SOLE | 0 | 0 | 0 | 2346 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 181500 | 3024 | SH |  | SOLE | 0 | 0 | 0 | 3024 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 129173 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 8477 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 478177 | 5830 | SH |  | SOLE | 0 | 0 | 0 | 5830 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 50064 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 91035 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 190768 | 3823 | SH |  | SOLE | 0 | 0 | 0 | 3823 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 6526 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 19266 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 6928 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 53449 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 254188 | 2915 | SH |  | SOLE | 0 | 0 | 0 | 2915 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 3062 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 2085 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 17165 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 249112 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 365438 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 220738 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 263243 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 3129 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 28811 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 55178 | 2523 | SH |  | SOLE | 0 | 0 | 0 | 2523 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 18095 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 4918 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 89648 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 669770 | 6542 | SH |  | SOLE | 0 | 0 | 0 | 6542 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 785 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 348307 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 106429 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 33423 | 3567 | SH |  | SOLE | 0 | 0 | 0 | 3567 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 808313 | 6750 | SH |  | SOLE | 0 | 0 | 0 | 6750 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 5584 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 360995 | 4658 | SH |  | SOLE | 0 | 0 | 0 | 4658 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 16235 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 969 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 5356 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 29276 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 22263 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 412999 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 87194 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 80689 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 1175945 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG000BWNN28 | 758 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1772 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 222732 | 2112 | SH |  | SOLE | 0 | 0 | 0 | 2112 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 103650 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 2558 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 243866 | 4057 | SH |  | SOLE | 0 | 0 | 0 | 4057 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 833 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 11374515 | 102096 | SH |  | SOLE | 0 | 0 | 0 | 102096 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 17156 | 986 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 8492 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 10294 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 214783 | 3669 | SH |  | SOLE | 0 | 0 | 0 | 3669 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 38013 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 11869 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 477131 | 19635 | SH |  | SOLE | 0 | 0 | 0 | 19635 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 170675 | 34341 | SH |  | SOLE | 0 | 0 | 0 | 34341 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 545015 | 4943 | SH |  | SOLE | 0 | 0 | 0 | 4943 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 202647 | 7714 | SH |  | SOLE | 0 | 0 | 0 | 7714 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1295749 | 26331 | SH |  | SOLE | 0 | 0 | 0 | 26331 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 78383 | 2337 | SH |  | SOLE | 0 | 0 | 0 | 2337 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 168751 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 3177359 | 2279 | SH |  | SOLE | 0 | 0 | 0 | 2279 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 40073 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 482209 | 2999 | SH |  | SOLE | 0 | 0 | 0 | 2999 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 8648 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 24999 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1216666 | 12760 | SH |  | SOLE | 0 | 0 | 0 | 12760 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 22506 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 1845607 | 10487 | SH |  | SOLE | 0 | 0 | 0 | 10487 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 190826 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 11124 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 618525 | 3819 | SH |  | SOLE | 0 | 0 | 0 | 3819 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 6528 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 10906 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 7805 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 42906 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 146617 | 4018 | SH |  | SOLE | 0 | 0 | 0 | 4018 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 6032 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 417896 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 2185748 | 62593 | SH |  | SOLE | 0 | 0 | 0 | 62593 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 13573 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 297585 | 2187 | SH |  | SOLE | 0 | 0 | 0 | 2187 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 11034 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 2288 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 39267 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 312 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 24658 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 28093 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| UDR INC | COM | 902653104 | BBG000C41023 | 156587 | 4269 | SH |  | SOLE | 0 | 0 | 0 | 4269 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 261143 | 10114 | SH |  | SOLE | 0 | 0 | 0 | 10114 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 72769 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 54045 | 2451 | SH |  | SOLE | 0 | 0 | 0 | 2451 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 500525 | 15330 | SH |  | SOLE | 0 | 0 | 0 | 15330 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 7098 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 24342 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 344 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 38687 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 152731 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1056017 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 18488 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 289181 | 2519 | SH |  | SOLE | 0 | 0 | 0 | 2519 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 209949 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 1363383 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 11897 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 17128 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 162861 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 74888 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 203483 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 242 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 50925 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 38453 | 2607 | SH |  | SOLE | 0 | 0 | 0 | 2607 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 20051 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 282172 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1706135 | 6931 | SH |  | SOLE | 0 | 0 | 0 | 6931 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 176372 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 157984 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 3883 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 132810 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 79439 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 5616 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 39645 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 8005 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 400 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 27793 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 35160 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 388295 | 9798 | SH |  | SOLE | 0 | 0 | 0 | 9798 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 12190 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 79900 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 120606 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 25723 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 37251 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 86231 | 2659 | SH |  | SOLE | 0 | 0 | 0 | 2659 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 5831 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 289217 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 31941 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 172692 | 2566 | SH |  | SOLE | 0 | 0 | 0 | 2566 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 167222 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 200933 | 3381 | SH |  | SOLE | 0 | 0 | 0 | 3381 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 45748 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 48153 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 12152 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 56844 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 96653 | 11603 | SH |  | SOLE | 0 | 0 | 0 | 11603 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 8096 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 2196 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 6531 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 9868 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 10974 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 163915 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 40254 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 780753 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 19544 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 169229 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 8769 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 9587 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 73396 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 652872 | 4549 | SH |  | SOLE | 0 | 0 | 0 | 4549 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 935347 | 16593 | SH |  | SOLE | 0 | 0 | 0 | 16593 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 462746 | 7894 | SH |  | SOLE | 0 | 0 | 0 | 7894 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 13968 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 5373019 | 16675 | SH |  | SOLE | 0 | 0 | 0 | 16675 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 50087 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 525448 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 40588 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 4490 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 12221 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 6085 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 412535 | 3987 | SH |  | SOLE | 0 | 0 | 0 | 3987 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1004956 | 18631 | SH |  | SOLE | 0 | 0 | 0 | 18631 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 187239 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 44491 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 1677 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 93169 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 1394633 | 25755 | SH |  | SOLE | 0 | 0 | 0 | 25755 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 27569 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 80807 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 112091 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 6053 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 535502 | 6573 | SH |  | SOLE | 0 | 0 | 0 | 6573 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 493815 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 343967 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1694 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 15180 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 8601647 | 31955 | SH |  | SOLE | 0 | 0 | 0 | 31955 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 21634 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1318162 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 18268 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 9455 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 13035 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 159697 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 1187 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 34494 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 8295 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 181863 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG000F90JX5 | 8879 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 36168 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 14143 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 1863 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 382638 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 186984 | 4877 | SH |  | SOLE | 0 | 0 | 0 | 4877 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 568764 | 10659 | SH |  | SOLE | 0 | 0 | 0 | 10659 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 8256 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 113795 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 114962 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 24988 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 142000 | 1356 | SH |  | SOLE | 0 | 0 | 0 | 1356 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 62364 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 185045 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 297 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 264512 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 484928 | 3403 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 4742 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 2899622 | 7634 | SH |  | SOLE | 0 | 0 | 0 | 7634 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 26158 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 1216832 | 7210 | SH |  | SOLE | 0 | 0 | 0 | 7210 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 6251 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 68 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 156589 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 1762 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 114754 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 1848 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 72079 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 654281 | 5607 | SH |  | SOLE | 0 | 0 | 0 | 5607 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 6821 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 23954 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 2985 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 30090 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 1278 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 7889 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 87084 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 107175 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 130002 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 270282 | 17947 | SH |  | SOLE | 0 | 0 | 0 | 17947 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 1283 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 14668 | 11112 | SH |  | SOLE | 0 | 0 | 0 | 11112 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 3804 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 4612 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 100449 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 170917 | 4216 | SH |  | SOLE | 0 | 0 | 0 | 4216 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 273078 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 27245 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 127107 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 6426 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 23208 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 4649 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 159115 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 26107 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 7665 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 472468 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 266 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 377541 | 3936 | SH |  | SOLE | 0 | 0 | 0 | 3936 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 285883 | 9899 | SH |  | SOLE | 0 | 0 | 0 | 9899 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 8523 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 140350 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 3798 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 1418 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 49655 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 18572 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 1187 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 61070 | 1714 | SH |  | SOLE | 0 | 0 | 0 | 1714 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 2039 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 36995 | 1989 | SH |  | SOLE | 0 | 0 | 0 | 1989 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 759 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 1563 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 4529 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 30705 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 172376 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 46078 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 24919 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 7338 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 61575 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 10899 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 26079 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 9809 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 123079 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 25424 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 193178 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 138628 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 189552 | 1911 | SH |  | SOLE | 0 | 0 | 0 | 1911 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 236979 | 2065 | SH |  | SOLE | 0 | 0 | 0 | 2065 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 5116 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 21148 | 1483 | SH |  | SOLE | 0 | 0 | 0 | 1483 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 14020 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 7360 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 551944 | 3603 | SH |  | SOLE | 0 | 0 | 0 | 3603 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 149400 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 254502 | 2276 | SH |  | SOLE | 0 | 0 | 0 | 2276 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG000MBSFT5 | 10240 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1256768 | 3721 | SH |  | SOLE | 0 | 0 | 0 | 3721 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 25625 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 104862 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 3880562 | 37690 | SH |  | SOLE | 0 | 0 | 0 | 37690 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 1622 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 201000 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 1534 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 1774 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 1408 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG000N625H8 | 19469 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 99248 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 209619 | 3781 | SH |  | SOLE | 0 | 0 | 0 | 3781 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 224327 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 6127 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 3973 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 229006 | 5396 | SH |  | SOLE | 0 | 0 | 0 | 5396 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 3394 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 30783 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 50612 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 16558 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 207160 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 4685 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 14463 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 4222 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 7740 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG000PQN2M0 | 3786 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 14612 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 450856 | 2716 | SH |  | SOLE | 0 | 0 | 0 | 2716 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 2421 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 57712 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 73744 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 2140 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 178321 | 3369 | SH |  | SOLE | 0 | 0 | 0 | 3369 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 60631 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 23708 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 123974 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 74895 | 5392 | SH |  | SOLE | 0 | 0 | 0 | 5392 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 17991 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 609615 | 22495 | SH |  | SOLE | 0 | 0 | 0 | 22495 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 93 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 26292 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 3918 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 10529 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 273313 | 5939 | SH |  | SOLE | 0 | 0 | 0 | 5939 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 17106 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 93372 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 40195 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 804 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 56999 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 6388 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 6406 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 13830 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 63118 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 22833 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 83916 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 245913 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 290641 | 9548 | SH |  | SOLE | 0 | 0 | 0 | 9548 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 182198 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 136323 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 6720 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 105141 | 3666 | SH |  | SOLE | 0 | 0 | 0 | 3666 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 231701 | 4953 | SH |  | SOLE | 0 | 0 | 0 | 4953 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 1405 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 448083 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 9614 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 26326 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 15062 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 361693 | 12913 | SH |  | SOLE | 0 | 0 | 0 | 12913 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 27575 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 76639 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 38231 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 14615 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 6790 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 159171 | 3676 | SH |  | SOLE | 0 | 0 | 0 | 3676 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 9427 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 175175 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 9415 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 69265 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG0018F35B8 | 24395 | 2380 | SH |  | SOLE | 0 | 0 | 0 | 2380 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 377552 | 13581 | SH |  | SOLE | 0 | 0 | 0 | 13581 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 64766 | 2356 | SH |  | SOLE | 0 | 0 | 0 | 2356 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 4319 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 144691 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 227744 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 29682 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 259616 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 28637 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 100773 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 17564 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 517379 | 13923 | SH |  | SOLE | 0 | 0 | 0 | 13923 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 40215 | 5398 | SH |  | SOLE | 0 | 0 | 0 | 5398 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 131039 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 6495 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 171370 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 172415 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 50558 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 11896 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 3054 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 14742 | 1829 | SH |  | SOLE | 0 | 0 | 0 | 1829 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KSC8 | 3701 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1693511 | 12434 | SH |  | SOLE | 0 | 0 | 0 | 12434 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 203633 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 56189 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 802 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 43539 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 159889 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 217316 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 18054 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 7292 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1729 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 140425 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 148957 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 16426 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 20383 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 4197 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 15406 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 6873 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 67126 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 18216 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 762243 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 6060 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 4490 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 124833 | 4603 | SH |  | SOLE | 0 | 0 | 0 | 4603 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 400282 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 3102 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 37342 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 111 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 29444 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 4709 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5W70 | 344 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 2456 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 4648 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 2028 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 1696 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 2607 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| WEALTHFRONT CORP | COM | 947002101 | BBG002WK8MH0 | 20263 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 24722 | 3359 | SH |  | SOLE | 0 | 0 | 0 | 3359 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 43929 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 8322 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 3124859 | 13863 | SH |  | SOLE | 0 | 0 | 0 | 13863 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 232767 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 64904 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 21236 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 28660 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 18744 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 178667 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 1762 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 28936 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 64639 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 188198 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 1182 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 7537 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 1960 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 64702 | 5936 | SH |  | SOLE | 0 | 0 | 0 | 5936 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 470193 | 215685 | SH |  | SOLE | 0 | 0 | 0 | 215685 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 56071 | 4277 | SH |  | SOLE | 0 | 0 | 0 | 4277 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 25231 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 4963 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 139125 | 5499 | SH |  | SOLE | 0 | 0 | 0 | 5499 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 1608 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 68993 | 5168 | SH |  | SOLE | 0 | 0 | 0 | 5168 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 19453 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 104211 | 5380 | SH |  | SOLE | 0 | 0 | 0 | 5380 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 8118 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 1690 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 12976 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 17352 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 19755 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 691820 | 9688 | SH |  | SOLE | 0 | 0 | 0 | 9688 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 84159 | 1959 | SH |  | SOLE | 0 | 0 | 0 | 1959 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 104727 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 195722 | 21228 | SH |  | SOLE | 0 | 0 | 0 | 21228 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQQ3 | 5624 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 13589 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 22792 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 28261 | 2397 | SH |  | SOLE | 0 | 0 | 0 | 2397 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 5268 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 17150 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 1330 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 110241 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y82 | 4166 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 14865 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 26075 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 1004346 | 26458 | SH |  | SOLE | 0 | 0 | 0 | 26458 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 11688 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 40702 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 7548 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 49094 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 73943 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 691802 | 8292 | SH |  | SOLE | 0 | 0 | 0 | 8292 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 340990 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 2236 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 243194 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 11668 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 2370 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 4903 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 41312 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 2024 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 70448 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 115270 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 8619 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 4216 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 863 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 5874 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 1614 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 2949 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 701360 | 29199 | SH |  | SOLE | 0 | 0 | 0 | 29199 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 13800 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 26124 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 16152 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 43140 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 18901 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 63 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 17539 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 70186 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 14165 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 23173 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 37949 | 7201 | SH |  | SOLE | 0 | 0 | 0 | 7201 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 38615 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 954 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 78944 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 131412 | 1714 | SH |  | SOLE | 0 | 0 | 0 | 1714 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 56976 | 3451 | SH |  | SOLE | 0 | 0 | 0 | 3451 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 24122 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 3620 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 93388 | 5439 | SH |  | SOLE | 0 | 0 | 0 | 5439 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 20831 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 46799 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 327 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 157752 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3043860 | 9700 | SH |  | SOLE | 0 | 0 | 0 | 9700 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 50164 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KK9 | 4285 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 4216 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 7355 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 96565 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 71 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 19577 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 409017 | 6102 | SH |  | SOLE | 0 | 0 | 0 | 6102 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 120911 | 5629 | SH |  | SOLE | 0 | 0 | 0 | 5629 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVD0 | 838 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 118914 | 4253 | SH |  | SOLE | 0 | 0 | 0 | 4253 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 149798 | 10677 | SH |  | SOLE | 0 | 0 | 0 | 10677 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 128050 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 538255 | 31113 | SH |  | SOLE | 0 | 0 | 0 | 31113 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 16570 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 77346 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 63031 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 7046 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 44773 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 18983 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 1007 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 1208 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 85 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1524324 | 7435 | SH |  | SOLE | 0 | 0 | 0 | 7435 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 16671 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 9558 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 22674 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 308477 | 50988 | SH |  | SOLE | 0 | 0 | 0 | 50988 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 25519 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 56023 | 5891 | SH |  | SOLE | 0 | 0 | 0 | 5891 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 1782 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 67002 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 3938 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 3382 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 60386 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 42179 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 6979 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPRK0 | 1020 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 92097 | 4989 | SH |  | SOLE | 0 | 0 | 0 | 4989 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 91916 | 4199 | SH |  | SOLE | 0 | 0 | 0 | 4199 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 10336 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 11930 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 6130 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 66 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 122218 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1686 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 3716 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 52581 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 37794 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 42616 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 6657 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 1879 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 11237 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 159328 | 5666 | SH |  | SOLE | 0 | 0 | 0 | 5666 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 107053 | 10128 | SH |  | SOLE | 0 | 0 | 0 | 10128 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 69947 | 11355 | SH |  | SOLE | 0 | 0 | 0 | 11355 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 173687 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 13053 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9Q2 | 2956 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 33895 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 3772 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 80919 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 516 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 15346420 | 44341 | SH |  | SOLE | 0 | 0 | 0 | 44341 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 9408086 | 49113 | SH |  | SOLE | 0 | 0 | 0 | 49113 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGN4 | 3158 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 6394 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 21743 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 17295 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 242205 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 3678 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 7416 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 77203 | 1661 | SH |  | SOLE | 0 | 0 | 0 | 1661 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 7460 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 41567 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 23397 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 8489 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 63578 | 6125 | SH |  | SOLE | 0 | 0 | 0 | 6125 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 20471 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 2267 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 892 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 7998 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 6510 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 173139 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| BILLIONTOONE INC | CL A | 090168105 | BBG00NR7JXT0 | 2946 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 84304 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 4310 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 2798 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 44618 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 253 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 25573 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | BBG00PGK50M2 | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 14151 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 24911 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 71200 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 2459 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 388 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 3845 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9R5 | 20898 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 8123 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 9113 | 2307 | SH |  | SOLE | 0 | 0 | 0 | 2307 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 27597 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 55494 | 3390 | SH |  | SOLE | 0 | 0 | 0 | 3390 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 27408 | 3002 | SH |  | SOLE | 0 | 0 | 0 | 3002 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 26296 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 28773 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 202747 | 3837 | SH |  | SOLE | 0 | 0 | 0 | 3837 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 76 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 3455 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 617893 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 8633 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 2858 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 29155 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 6067 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 86708 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 2244 |
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y54 | 3622 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 12777 | 1426 | SH |  | SOLE | 0 | 0 | 0 | 1426 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 29093 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 9614 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 162548 | 5034 | SH |  | SOLE | 0 | 0 | 0 | 5034 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KB95 | 624 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 9080 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 8358 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFH4 | 1466 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 7700 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 49548 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 5168 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 6373 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 9791 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 42438 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 12782 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 1386 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 3890 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 18291 | 2391 | SH |  | SOLE | 0 | 0 | 0 | 2391 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | BBG00Y6DTLC9 | 179 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 16301 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 11479 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 3933 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 2155 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXD60 | 16720 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 12761 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 18742 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 9840 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 516230 | 19014 | SH |  | SOLE | 0 | 0 | 0 | 19014 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 5326 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 4735 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 1624 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 122691 | 5016 | SH |  | SOLE | 0 | 0 | 0 | 5016 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 10182 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGK7 | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 7041 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 17270 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CS80 | 22664 | 3586 | SH |  | SOLE | 0 | 0 | 0 | 3586 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | BBG00Z6BJ689 | 7157 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 53966 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C10 | 47175 | 5230 | SH |  | SOLE | 0 | 0 | 0 | 5230 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F8708 | 457 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 5540 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 100555 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 9198 | 4380 | SH |  | SOLE | 0 | 0 | 0 | 4380 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 914 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 160343 | 8131 | SH |  | SOLE | 0 | 0 | 0 | 8131 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 4475 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 4333 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 25866 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 2261 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 12763 | 1780 | SH |  | SOLE | 0 | 0 | 0 | 1780 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 84168 | 2469 | SH |  | SOLE | 0 | 0 | 0 | 2469 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 12362 | 2528 | SH |  | SOLE | 0 | 0 | 0 | 2528 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 3533 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 3617 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 40700 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 99288 | 1970 | SH |  | SOLE | 0 | 0 | 0 | 1970 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 8592 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 152597 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 5871 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMWY9 | 1502 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 10163 | 2528 | SH |  | SOLE | 0 | 0 | 0 | 2528 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 22276 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 6500 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 2514 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VQ0 | 1469 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 57562 | 3840 | SH |  | SOLE | 0 | 0 | 0 | 3840 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 37455 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 2695 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 13723 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Y3 | 17044 | 1642 | SH |  | SOLE | 0 | 0 | 0 | 1642 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 3239 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 64432 | 4669 | SH |  | SOLE | 0 | 0 | 0 | 4669 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 23646 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 4554 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 7103 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 12936 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 30807 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 243149 | 14525 | SH |  | SOLE | 0 | 0 | 0 | 14525 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 1776 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 10141 | 2607 | SH |  | SOLE | 0 | 0 | 0 | 2607 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 46927 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 2409 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 285156 | 10668 | SH |  | SOLE | 0 | 0 | 0 | 10668 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 16257 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 112340 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 18188 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1V28 | 558 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015MRS011 | 5813 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 3514 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 570442 | 3093 | SH |  | SOLE | 0 | 0 | 0 | 3093 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DC85 | 1522 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 19911 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 8874 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 7904 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWS3 | 4292 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X923 | 7358 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 64190 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 64660 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 44729 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 126920 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 95663 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 121492 | 2319 | SH |  | SOLE | 0 | 0 | 0 | 2319 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 8257 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 9102 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 5348 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 33631 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 1775 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 2070 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 11204 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 72062 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 234542 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF6Y9 | 1699 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 42597 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9D6 | 1525 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | BBG01J6P1WT2 | 2532 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PN2 | 7105 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 18190 | 1931 | SH |  | SOLE | 0 | 0 | 0 | 1931 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 1973 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 4743 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 5988 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 85221 | 7650 | SH |  | SOLE | 0 | 0 | 0 | 7650 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 223386 | 33441 | SH |  | SOLE | 0 | 0 | 0 | 33441 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 20655 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 8894 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 41922 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 607562 | 7101 | SH |  | SOLE | 0 | 0 | 0 | 7101 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5Q9G3 | 1343 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 3562 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZWR8 | 863 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 95731 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GB2 | 32706 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 94024 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 4406 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST1S0 | 4890 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | BBG01Q79WXF0 | 8187 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 314966 | 19264 | SH |  | SOLE | 0 | 0 | 0 | 19264 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | BBG01QPXB2Q6 | 5600 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 759616 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2N88 | 29084 | 1552 | SH |  | SOLE | 0 | 0 | 0 | 1552 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 48504 | 7112 | SH |  | SOLE | 0 | 0 | 0 | 7112 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 366413 | 16409 | SH |  | SOLE | 0 | 0 | 0 | 16409 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 2061 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 251139 | 15239 | SH |  | SOLE | 0 | 0 | 0 | 15239 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 3136 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 42829 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 3587 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 3479 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 12376 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HLT5 | 735 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 519168 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 9600 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 440747 | 5398 | SH |  | SOLE | 0 | 0 | 0 | 5398 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 11319 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXDX7 | 17314 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 3296 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 64474 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D5ZD9 | 4636 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 300807 | 6192 | SH |  | SOLE | 0 | 0 | 0 | 6192 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | BBG01YLK99T6 | 18482 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 31910 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |

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