# EDGAR Filing Document

**Accession Number:** 0002048423
**File Stem:** 0002048423-25-000009
**Filing Date:** 2025-10
**Character Count:** 70080
**Document Hash:** 81fa98cfe4e4fbb39be7f4e56a1ca6fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048423-25-000009.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0002048423-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bayforest Capital Ltd
- **CENTRAL INDEX KEY:** 0002048423

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0405

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25191
- **FILM NUMBER:** 251415368

**BUSINESS ADDRESS:**
- **STREET 1:** 3 ORCHARD PL
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1H 0BF
- **BUSINESS PHONE:** 004420 3968 5227

**MAIL ADDRESS:**
- **STREET 1:** 3 ORCHARD PL
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1H 0BF

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bayforest Capital Ltd<br>**Address:** 3 ORCHARD PL<br>LONDON, X0 SW1H 0BF

**Form 13F File Number:** 028-25191

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:** David Beddington<br>**Title:** COO<br>**Phone:** 44 (0)207 097 1460

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

David Beddington  London, X0  10-24-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 717

**Form 13F Information Table Value Total:** $210334803

      (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 |
| ADT INC DEL | COM | 00090Q103 |  | 199476 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 254558 | 25687 | SH |  | SOLE |  | 25687 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 269249 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 735464 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 180818 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 38152 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 139275 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 67651 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 39508 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 927 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 41752 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 291079 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 795306 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 267280 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 133371 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 44547 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 103393 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 475048 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 243353 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 54823 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 344794 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 971792 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 204991 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 709689 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 128114 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23714 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 172018 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 174344 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 283950 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 20464 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 204283 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 391179 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 111514 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 73654 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 218510 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 539798 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 332186 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 135918 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 493404 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 737515 | 37938 | SH |  | SOLE |  | 37938 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 698633 | 28774 | SH |  | SOLE |  | 28774 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 471903 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 223620 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 407425 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 480703 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 81533 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 81562 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 355289 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 358825 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 391237 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 113896 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 234719 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 291566 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 371047 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 626996 | 76932 | SH |  | SOLE |  | 76932 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 194662 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 318816 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 229859 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 507723 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 206732 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 91193 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 397583 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 92205 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 393593 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 52611 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 555596 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 55883 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 462051 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 597069 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 128980 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 76439 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 109091 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6269 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 417226 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 286216 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5992 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 588820 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| BANK N S HALIFAX | COM | 064149107 |  | 186645 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 19474 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 84168 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 44174 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 113632 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 555341 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 111635 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 673320 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 938964 | 33427 | SH |  | SOLE |  | 33427 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 531535 | 70031 | SH |  | SOLE |  | 70031 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 396993 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 60094 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 417893 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 806988 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 118784 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 369615 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 297961 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 756249 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 155622 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 295918 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 666738 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 115532 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 435420 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 327471 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 185462 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 313860 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 511448 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13724 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 193416 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 411499 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 578931 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1057008 | 28975 | SH |  | SOLE |  | 28975 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 107657 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 45706 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 82397 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 151061 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 367837 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 234258 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 356437 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 604485 | 63630 | SH |  | SOLE |  | 63630 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 284675 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 395918 | 25074 | SH |  | SOLE |  | 25074 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 804891 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 193100 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 227088 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 74316 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 292270 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 238193 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6203 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 615462 | 14626 | SH |  | SOLE |  | 14626 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1008490 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 725374 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2684 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 12801 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 427049 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 150671 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 85676 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 238234 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 48977 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 248687 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 103697 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 233018 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 61817 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1197271 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 119256 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 719128 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 44354 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 193858 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 510966 | 27237 | SH |  | SOLE |  | 27237 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 876328 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 221800 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7038 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 18363 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 522601 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 505668 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 38421 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 164703 | 20511 | SH |  | SOLE |  | 20511 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 73212 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 478622 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 330876 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 178322 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 939189 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 373165 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 484597 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 53090 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 168465 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 323559 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 202119 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 97373 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 214055 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 1294413 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 289867 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 214115 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 143336 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 645615 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 530362 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 127849 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 92304 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 66679 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 284342 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8211 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6859 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 325234 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 271435 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 441135 | 55419 | SH |  | SOLE |  | 55419 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 205998 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 159150 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 394978 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 86906 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 405545 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1169811 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 213055 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 33242 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 781623 | 20899 | SH |  | SOLE |  | 20899 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 480339 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 495495 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 123624 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 703502 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 460689 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 182075 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 272115 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 378051 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 168761 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 20413 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 297535 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 148745 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 31882 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 150327 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 232663 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 496746 | 60066 | SH |  | SOLE |  | 60066 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 160671 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 209624 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 61484 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 136139 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 204422 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 117451 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 308676 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 568412 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 595021 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 560025 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 276858 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 138881 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 345062 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 320026 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 42015 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 19647 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 638931 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 897942 | 40723 | SH |  | SOLE |  | 40723 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 63838 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 230324 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5931 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4078 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 513140 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 183678 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 128705 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 317983 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 459922 | 38455 | SH |  | SOLE |  | 38455 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 201603 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 66596 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 172109 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 596810 | 50706 | SH |  | SOLE |  | 50706 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1003159 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 132705 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 623883 | 48102 | SH |  | SOLE |  | 48102 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 321734 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 134421 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 260451 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 241390 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 31508 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 115816 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 235764 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 315398 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 356171 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 43142 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 141143 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 393723 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 387188 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 48575 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 64934 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 106569 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 285720 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 228398 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 345744 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 28826 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 406884 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 391183 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 78100 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 567984 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 219409 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 108681 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 163516 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 396577 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 22090 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 442087 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 789542 | 28299 | SH |  | SOLE |  | 28299 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 86721 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 190881 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 188032 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 417936 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 155130 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 550677 | 28756 | SH |  | SOLE |  | 28756 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 295494 | 24421 | SH |  | SOLE |  | 24421 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 111696 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 997831 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 159928 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 104134 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 681166 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 581386 | 34159 | SH |  | SOLE |  | 34159 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 183761 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 148154 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 |  | 6962 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 550601 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1137203 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 211854 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 166412 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 58415 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 998918 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 46120 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 343723 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 50038 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 57958 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 703721 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 436544 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4525 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 443618 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1081260 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 291146 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 12783 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 223994 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 163686 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10075 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 247915 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 125998 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 |  | 281592 | 38364 | SH |  | SOLE |  | 38364 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 577958 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 939662 | 42232 | SH |  | SOLE |  | 42232 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 294917 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 33102 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 445820 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 33233 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 475469 | 96640 | SH |  | SOLE |  | 96640 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 609852 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 195920 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 554420 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 147520 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 329899 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 975722 | 23094 | SH |  | SOLE |  | 23094 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 473400 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 29676 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 442923 | 19862 | SH |  | SOLE |  | 19862 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 765057 | 49776 | SH |  | SOLE |  | 49776 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 |  | 18237 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 173021 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 31614 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 22313 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 83276 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14971 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 943861 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 706427 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 109030 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 276618 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 571986 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 170336 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 510223 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 289656 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 24891 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 221504 | 41558 | SH |  | SOLE |  | 41558 | 0 | 0 |
| LEXINGTON REALTY TRUST | COM | 529043101 |  | 167194 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 148240 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 270969 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 886292 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 8532 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 248909 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 347715 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 115950 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 172616 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 162598 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 285822 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 317695 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 270934 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 28220 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 122362 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 340688 | 19001 | SH |  | SOLE |  | 19001 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 270130 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 623778 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 491947 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 135058 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 19764 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 352711 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 299132 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 191136 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 344841 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 657323 | 124493 | SH |  | SOLE |  | 124493 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 138653 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3447 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 525130 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 917637 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 121725 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3370 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 247985 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 895153 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 128532 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1200861 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 312347 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 5155 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 58055 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 200617 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 377830 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 56096 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 391505 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 78916 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 387044 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 865203 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 527693 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 240333 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 437515 | 33020 | SH |  | SOLE |  | 33020 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 100302 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 432848 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 768796 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 |  | 192629 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 271920 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 597198 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 95535 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 507838 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 743079 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 306028 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 508304 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 105266 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 24209 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 603676 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 96072 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 610320 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 247922 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 135056 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 508368 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 80760 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 9319 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 40285 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 315416 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 163435 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 339403 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 17259 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 255843 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 122901 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 410642 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 769567 | 30795 | SH |  | SOLE |  | 30795 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 516226 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 359697 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 37885 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 424108 | 53213 | SH |  | SOLE |  | 53213 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 652858 | 61129 | SH |  | SOLE |  | 61129 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 34339 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 77820 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 433520 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 8875 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 301338 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 121786 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41994 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 364239 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 148205 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 954397 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 139811 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 552148 | 33423 | SH |  | SOLE |  | 33423 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 66218 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 601709 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 327569 | 29564 | SH |  | SOLE |  | 29564 | 0 | 0 |
| PATTERSON UTI ENERGY INC | COM | 703481101 |  | 408661 | 78892 | SH |  | SOLE |  | 78892 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 110113 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 418141 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 493768 | 43351 | SH |  | SOLE |  | 43351 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9718 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1333548 | 148172 | SH |  | SOLE |  | 148172 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 174084 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 105634 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 37558 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 380390 | 29718 | SH |  | SOLE |  | 29718 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 380325 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 40312 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 692919 | 37989 | SH |  | SOLE |  | 37989 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 877647 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 145553 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 971168 | 22072 | SH |  | SOLE |  | 22072 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 94744 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 154165 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 225402 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 329678 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 754448 | 35058 | SH |  | SOLE |  | 35058 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9722 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 109842 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 419066 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 79663 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 206796 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 308549 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 585708 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 151025 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 674036 | 25397 | SH |  | SOLE |  | 25397 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 96474 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 370940 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| REGAL BELOIT CORP | COM | 758750103 |  | 145735 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 112995 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 592551 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13998 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 95806 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 273804 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 123598 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 346374 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 273790 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 17801 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 118259 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 71360 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 92885 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 560550 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 681234 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 513767 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 314449 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4814 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 672195 | 32822 | SH |  | SOLE |  | 32822 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 182828 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 349361 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 775581 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 415935 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 98652 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 473654 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 365128 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 19386 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 161160 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 24322 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 128002 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 116504 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 186418 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 531 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 352675 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 229892 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 214242 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 409292 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 99367 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 336791 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 334937 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 70291 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 89861 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 112052 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 161249 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 204070 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 356857 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 224112 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 336563 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 378872 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 148616 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 459956 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 23080 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 749590 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 21611 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 119206 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 34186 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1505789 | 40697 | SH |  | SOLE |  | 40697 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 974782 | 22622 | SH |  | SOLE |  | 22622 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 663268 | 41979 | SH |  | SOLE |  | 41979 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 544833 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 608492 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 313673 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 774355 | 20061 | SH |  | SOLE |  | 20061 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 315645 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 684243 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 302884 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 206870 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 188799 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 281092 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 221833 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 620186 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 767034 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 480 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 925002 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 383634 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 184050 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 365654 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16981 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 561933 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 289199 | 19754 | SH |  | SOLE |  | 19754 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 479282 | 42793 | SH |  | SOLE |  | 42793 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 234241 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 566786 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 221884 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 58068 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 331202 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 125567 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 839658 | 71827 | SH |  | SOLE |  | 71827 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 621504 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 370056 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 310110 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 27666 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 377123 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 354829 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 290276 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 50342 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 150316 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 82244 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 171768 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 99101 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 139256 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 211130 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 534506 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 10553 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 291986 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 425899 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 491382 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1126093 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 311253 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 282794 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 598346 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 346146 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 189170 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 68549 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 87891 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 392589 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 47395 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 524178 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 172554 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 545701 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 541538 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 163824 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 190816 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 509810 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 452268 | 59666 | SH |  | SOLE |  | 59666 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 682454 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23480 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 429669 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 233470 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 266163 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 66218 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 366722 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 507715 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 451210 | 42567 | SH |  | SOLE |  | 42567 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 38998 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 412801 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 515808 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 262278 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 173542 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 681585 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 280460 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 113245 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 436051 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3318 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 140325 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 46451 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 121129 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 182406 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 56602 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 467794 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 477826 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| WEBSTER FINL CORP CONN | COM | 947890109 |  | 220760 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 57668 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 162998 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 205586 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 388948 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 471932 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 500170 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 99193 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 25466 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 121643 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 177513 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 728352 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 186854 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 394845 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 52721 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 8959 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 21022 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 375796 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 626581 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 47150 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 401958 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 365492 | 18348 | SH |  | SOLE |  | 18348 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 610580 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 72599 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 294193 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1823 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2053 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 265146 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 160488 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 228014 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 737655 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 48085 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 253898 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 91161 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 172675 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 772946 | 25301 | SH |  | SOLE |  | 25301 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 897712 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 574561 | 30384 | SH |  | SOLE |  | 30384 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 92944 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 394955 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 683512 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 15044 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4620 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 52081 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 151234 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 17819 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 95565 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 113135 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 663331 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 577014 | 53181 | SH |  | SOLE |  | 53181 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 233332 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 139143 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 97721 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 430311 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 111168 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12296 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 14475 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2299 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9138 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 39210 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 42729 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7704 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38328 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 35968 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 5487 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 29498 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 25997 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 5805 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8811 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 68511 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 17834 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9057 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 33197 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5593 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5080 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13810 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4367 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROOKS AUTOMATION INC | COM | 114340102 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 239 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 792 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3776 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 21380 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 18595 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14731 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17670 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 34 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6646 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6887 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |

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