# EDGAR Filing Document

**Accession Number:** 0002048423
**File Stem:** 0002048423-25-000008
**Filing Date:** 2025-7
**Character Count:** 69512
**Document Hash:** e262958511a14bf4d4c304407c651701
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048423-25-000008.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0002048423-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**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:** 251154489

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 02039685227

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

David Beddington  London, X0  07-28-2025<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:** 713

**Form 13F Information Table Value Total:** $228868225

      (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 |  | 187314 | 22115 | SH |  | SOLE |  | 22115 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 223852 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 738213 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 388640 | 36943 | SH |  | SOLE |  | 36943 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 92203 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 69542 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3030 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 80471 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 255351 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 505160 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 406747 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 169287 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 155422 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 847795 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 110686 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9005 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1319078 | 21048 | SH |  | SOLE |  | 21048 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10174 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 514005 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 333100 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 863484 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 649610 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 44977 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 554407 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 231104 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 327092 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 109311 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 126270 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 141895 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 67676 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6422 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 279197 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 599971 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 537154 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 123971 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 306065 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 980421 | 56639 | SH |  | SOLE |  | 56639 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 200113 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 283215 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 407969 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 50788 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2541 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 97740 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 497257 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 637698 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 847410 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 938567 | 59403 | SH |  | SOLE |  | 59403 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 861376 | 19431 | SH |  | SOLE |  | 19431 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 235089 | 17414 | SH |  | SOLE |  | 17414 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 671967 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 8803 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 233500 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 33902 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1082660 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10788 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 626977 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 110897 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3489 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 628035 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1248282 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 293883 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 370089 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 42012 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 50896 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 323703 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 140169 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 313863 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 20773 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 81313 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| BANK N S HALIFAX | COM | 064149107 |  | 391809 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 39540 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 30543 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 314880 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 519966 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 115512 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 228271 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 526970 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 14235 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1167867 | 54446 | SH |  | SOLE |  | 54446 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 60277 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 839749 | 93722 | SH |  | SOLE |  | 93722 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 239229 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 238111 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 454069 | 23588 | SH |  | SOLE |  | 23588 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 785092 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 52598 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 142536 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 587941 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 157858 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 400319 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 243069 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6806 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 369275 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 681467 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 429525 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 502829 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 126690 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 886657 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3734 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 458181 | 18648 | SH |  | SOLE |  | 18648 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 158816 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16114 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 177744 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 81174 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 111405 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 114107 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 198784 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5855 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 68309 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1034159 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 10869 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 190623 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 382543 | 12481 | SH |  | SOLE |  | 12481 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 150372 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 375293 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 475944 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 226558 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 677477 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 7472 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 679311 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 83174 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 207929 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 548154 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 994091 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 488954 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 45315 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 124032 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 515103 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 21159 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 63271 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6092 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1253820 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 84403 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 12110 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 593375 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 17486 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 357490 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 311572 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 387784 | 43768 | SH |  | SOLE |  | 43768 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 511041 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 275524 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 48017 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4579 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 113059 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 167743 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 416601 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 374308 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 235171 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 58384 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 248403 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3116 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 89942 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 52049 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 247062 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19196 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 837478 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 615245 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8909 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 171171 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 205810 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 1709222 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 720036 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4886 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 579115 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 456126 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 355538 | 23253 | SH |  | SOLE |  | 23253 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 77758 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 629311 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 561096 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 17949 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2989 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 278144 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8508 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 147239 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3404 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 414816 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 76397 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 147258 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1151921 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1447866 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 124366 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 131164 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1030518 | 24027 | SH |  | SOLE |  | 24027 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 268468 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 318836 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 324736 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 200827 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 947335 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 223861 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 274983 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 320352 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 529409 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 34939 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 91280 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29954 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 182719 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 19437 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 336889 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 406614 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11613 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 888665 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 865910 | 102112 | SH |  | SOLE |  | 102112 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6589 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1134 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3912 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 148200 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 295324 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1039156 | 23577 | SH |  | SOLE |  | 23577 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 359516 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 357939 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 665965 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9840 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 188280 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 277753 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 215737 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 290599 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 199560 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 186120 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 60543 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1334232 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 102636 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 25067 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 385602 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 13716 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 209475 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 216595 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 72178 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 8563 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 644142 | 43202 | SH |  | SOLE |  | 43202 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1117797 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 114114 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 220750 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 979899 | 82972 | SH |  | SOLE |  | 82972 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 56817 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 784059 | 25648 | SH |  | SOLE |  | 25648 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 54420 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6162 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1193549 | 48936 | SH |  | SOLE |  | 48936 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 25062 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 245869 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 94720 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 221888 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 80725 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 923041 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 194205 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 319269 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 242842 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 77319 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 14379 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 364153 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 26469 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 664634 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 304667 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 215330 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 201234 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 549818 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 8095 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 |  | 268679 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 401105 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 153135 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3225 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 590468 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1218067 | 51613 | SH |  | SOLE |  | 51613 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 6217 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 237120 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 13938 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 335546 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 228225 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 441620 | 25221 | SH |  | SOLE |  | 25221 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 115781 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 115128 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 96683 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 64560 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 13775 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 143877 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 933581 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 313939 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1050042 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 536777 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 256635 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 583047 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 124431 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 243773 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 838130 | 45231 | SH |  | SOLE |  | 45231 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 412423 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 183746 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 326119 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 42499 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 225284 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 777391 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 198888 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 |  | 512733 | 75513 | SH |  | SOLE |  | 75513 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 665258 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 421151 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4528 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 15643 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 550572 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 550838 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 612913 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 135257 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 213341 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 450839 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 41460 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 980492 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 115582 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1112446 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 129280 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 17636 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 350810 | 28020 | SH |  | SOLE |  | 28020 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 863057 | 55218 | SH |  | SOLE |  | 55218 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 13382 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 735763 | 32484 | SH |  | SOLE |  | 32484 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1181193 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 185104 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 174591 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 398177 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 373696 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 834297 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 33747 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 171724 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 478783 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 435689 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 254666 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 841121 | 52276 | SH |  | SOLE |  | 52276 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 922655 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6744 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 642173 | 89067 | SH |  | SOLE |  | 89067 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 744260 | 64831 | SH |  | SOLE |  | 64831 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 279260 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 186356 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| LITHIA MTRS INC | CL A | 536797103 |  | 581388 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 215167 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 674104 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 547431 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 79469 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 510695 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 114707 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 345664 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 177695 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 780556 | 46824 | SH |  | SOLE |  | 46824 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 70714 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 38552 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1664 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 26271 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 345961 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 6477 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 637662 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 594710 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4878 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 481037 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 439980 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 274331 | 47055 | SH |  | SOLE |  | 47055 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15867 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1127915 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 923219 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 652810 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 61074 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 813386 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20909 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 799067 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 921854 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 107844 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 617794 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 93744 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 80829 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 506430 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 427330 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 811940 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 122890 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 269352 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 404766 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 465361 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 465297 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 765974 | 61623 | SH |  | SOLE |  | 61623 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 37288 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 516450 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 199746 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 17858 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 |  | 24267 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8189 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 195976 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 36547 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 618678 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 815689 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| NEW JERSEY RES | COM | 646025106 |  | 645094 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 12408 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 24138 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 24952 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 562207 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 930063 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 2594 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 87326 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 121123 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 18686 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 576299 | 91476 | SH |  | SOLE |  | 91476 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 228638 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 180398 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 442846 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 28086 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 293812 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 622907 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 480897 | 22535 | SH |  | SOLE |  | 22535 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 55623 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 41378 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 738352 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 580198 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5529 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 618095 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 452341 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 196909 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 282604 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 15573 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 568459 | 40779 | SH |  | SOLE |  | 40779 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11558 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 143894 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 22977 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 917166 | 18779 | SH |  | SOLE |  | 18779 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 491686 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 108170 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 8893 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6680 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 622727 | 21927 | SH |  | SOLE |  | 21927 | 0 | 0 |
| PATTERSON UTI ENERGY INC | COM | 703481101 |  | 550980 | 92914 | SH |  | SOLE |  | 92914 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 177252 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 408583 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 324110 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 452066 | 33686 | SH |  | SOLE |  | 33686 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 527991 | 52852 | SH |  | SOLE |  | 52852 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 668235 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1263059 | 181997 | SH |  | SOLE |  | 181997 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 61876 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 104804 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 102652 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 300809 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 335311 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 72841 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 857767 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 486684 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 332714 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 581423 | 29924 | SH |  | SOLE |  | 29924 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 970436 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1288077 | 31687 | SH |  | SOLE |  | 31687 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 13117 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 459245 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 416336 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1023827 | 26683 | SH |  | SOLE |  | 26683 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 221647 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 18206 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 354390 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 34958 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 13275 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 120302 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 100535 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 153942 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 475718 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 611055 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 540654 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 173408 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 94942 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 108615 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 110134 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 290883 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 438178 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 668533 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 5159 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15852 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13687 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 786947 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19236 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 634422 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 225008 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 209733 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 327802 | 29009 | SH |  | SOLE |  | 29009 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 579237 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 8456 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1040323 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 392606 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 645406 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 563463 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 555006 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 89051 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 627680 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 435978 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 27946 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 356957 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 559558 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 48923 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 618 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 102424 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 474438 | 37240 | SH |  | SOLE |  | 37240 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 433191 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4257 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 29556 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 183780 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 1156741 | 17537 | SH |  | SOLE |  | 17537 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 206802 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 462968 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 266969 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 531885 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1545623 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 477759 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11331 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 10902 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 135767 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1111389 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 17283 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4019 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 6887 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 54358 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 414182 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 244714 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 88686 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 426740 | 49107 | SH |  | SOLE |  | 49107 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 158045 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1743404 | 85461 | SH |  | SOLE |  | 85461 | 0 | 0 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 1054397 | 40507 | SH |  | SOLE |  | 40507 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 358243 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 80613 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 526012 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 490342 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 471807 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1066538 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 219754 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 275619 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 23442 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 439673 | 21907 | SH |  | SOLE |  | 21907 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 308705 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 400415 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 208057 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 525349 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 326358 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 173207 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 477528 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 52324 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 268195 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 258036 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 149030 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 247437 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 364231 | 35639 | SH |  | SOLE |  | 35639 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 172811 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 695909 | 22757 | SH |  | SOLE |  | 22757 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 468266 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 193794 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 9824 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 244648 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 221451 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 31652 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1098525 | 94864 | SH |  | SOLE |  | 94864 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 604571 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 688991 | 35351 | SH |  | SOLE |  | 35351 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 401602 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 47028 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 152174 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 51461 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 518800 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7474 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 384753 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 583482 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 370164 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6394 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1959 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 331954 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 405845 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 144698 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8051 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1242722 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 893525 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 997850 | 18028 | SH |  | SOLE |  | 18028 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 197711 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 266130 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 238399 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 17785 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 256208 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1471841 | 40413 | SH |  | SOLE |  | 40413 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 41433 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 457704 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 202648 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 99619 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 53030 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 603488 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 760466 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 147867 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 928587 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 84232 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 29965 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 22281 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 266222 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 367998 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 421810 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 575172 | 64409 | SH |  | SOLE |  | 64409 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 301098 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 816135 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 33501 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 196596 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 517453 | 35442 | SH |  | SOLE |  | 35442 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1802 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 174591 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 609529 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 553753 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 253408 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 25633 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6490 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 400572 | 34893 | SH |  | SOLE |  | 34893 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 16754 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 374245 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| WEBSTER FINL CORP CONN | COM | 947890109 |  | 269451 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 7560 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 481153 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 114870 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 118062 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 100333 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 314369 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 130698 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 63230 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 14397 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2458 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 16396 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 90834 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 500081 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 69689 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 410928 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 163600 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 35475 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 153387 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 16383 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 321634 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 207245 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 468203 | 50947 | SH |  | SOLE |  | 50947 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 80291 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 625041 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 444961 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 665329 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 590631 | 33369 | SH |  | SOLE |  | 33369 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8252 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1098970 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 647414 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 397146 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 384089 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 212091 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 614541 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 380866 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 28543 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 518920 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 463939 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 739351 | 24555 | SH |  | SOLE |  | 24555 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 19967 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 409575 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 316614 | 19739 | SH |  | SOLE |  | 19739 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1186906 | 34463 | SH |  | SOLE |  | 34463 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 270757 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 286390 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 7183 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 150793 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 62502 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 765076 | 22622 | SH |  | SOLE |  | 22622 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 496469 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 660224 | 40233 | SH |  | SOLE |  | 40233 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 93728 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 95076 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 378710 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 74529 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 168829 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 924346 | 71323 | SH |  | SOLE |  | 71323 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 664086 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 23388 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 16429 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 21729 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 11489 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4059 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1191 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 55838 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 604 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6903 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1834 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 20205 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2658 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 62475 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 45600 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 42987 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6277 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 12992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 4341 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6956 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 7330 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9515 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 27540 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1565 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2678 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 22000 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2725 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 605 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 615 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 811 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 51534 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 44670 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12437 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 18356 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6242 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3498 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13455 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26730 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 30858 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10251 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 617 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10770 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 18581 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 573 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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