| DFAC | Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | 2,716,978 | $89,633 | 43.5% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | Dimensional ETF Trust Dimensional World ex U.S. Core Equity 2 ETF | 1,679,564 | $44,005 | 21.3% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| DFCF | Dimensional ETF Trust Dimensional Core Fixed Income ETF | 699,815 | $29,434 | 14.3% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| DFNM | Dimensional ETF Trust Dimensional National Municipal Bond ETF | 364,661 | $17,347 | 8.4% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| DFGX | Dimensional ETF Trust Dimensional Global ex US Core Fixed Income ETF | 190,460 | $9,952 | 4.8% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| DFGR | Dimensional ETF Trust Dimensional Global Real Estate ETF | 152,966 | $4,017 | 1.9% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| AOA | iShares Core Aggressive Allocation ETF | 24,552 | $1,878 | 0.9% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| VT | Vanguard Group, Inc. Vanguard Total World Stock ETF | 1,196,406 | $1,241 | 0.6% | $1.04 | — | TT WRLD ST ETF | 922042742 |
| JNJ | Johnson & Johnson Ordinary Shares | 5,041 | $836 | 0.4% | $152.45 | 0.0% | COM | 478160104 |
| AOR | iShares Core Growth Allocation ETF | 11,720 | $675 | 0.3% | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| CSCO | Cisco Systems, Inc. Ordinary Shares | 10,752 | $664 | 0.3% | $60.10 | 0.0% | COM | 17275R102 |
| MMM | 3M Co. Ordinary Shares | 3,440 | $505 | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp. Ordinary Shares | 4,101 | $488 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| GE | GE Aerospace Ordinary Shares | 2,215 | $443 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| ROK | Rockwell Automation Inc Ordinary Shares | 1,610 | $416 | 0.2% | $274.46 | 0.0% | COM | 773903109 |
| IBM | International Business Machines Corp. Ordinary Shares | 1,617 | $402 | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| JSCP | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Short Duration Core Plus ETF | 4,301 | $203 | 0.1% | $47.21 | — | SHORT DURA CORE | 46641Q274 |
| SPSB | SSgA Active Trust SPDR Portfolio Short Term Corporate Bond ETF | 6,728 | $203 | 0.1% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| TSLA | Tesla Inc Ordinary Shares | 747 | $194 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| CEG | Constellation Energy Corporation Ordinary Shares | 920 | $186 | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| PG | Procter & Gamble Co. Ordinary Shares | 1,068 | $182 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| JPST | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income ETF | 3,450 | $175 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| GEV | GE Vernova Inc | 554 | $169 | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| BMY | Bristol-Myers Squibb Co. Ordinary Shares | 2,578 | $157 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| EXC | Exelon Corp. Ordinary Shares | 2,769 | $128 | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| AOM | iShares Core Moderate Allocation ETF | 2,583 | $113 | 0.1% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| ELV | Elevance Health Inc Ordinary Shares | 238 | $103 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| AAPL | Apple Inc Ordinary Shares | 444 | $99 | 0.0% | $230.77 | 0.0% | COM | 037833100 |
| NOC | Northrop Grumman Corp. Ordinary Shares | 169 | $86 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| AMZN | Amazon.com Inc. Ordinary Shares | 434 | $83 | 0.0% | $217.00 | 0.0% | COM | 023135106 |
| LLY | Lilly(Eli) & Co Ordinary Shares | 99 | $81 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| MSFT | Microsoft Corporation Ordinary Shares | 195 | $73 | 0.0% | $405.08 | 0.0% | COM | 594918104 |
| SENEB | Seneca Foods Corp. Ordinary Shares - Class B | 800 | $73 | 0.0% | $80.11 | 0.0% | CL B | 817070105 |
| SENEA | Seneca Foods Corp. Ordinary Shares - Class A | 800 | $71 | 0.0% | $79.95 | 0.0% | CL A | 817070501 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 122 | $70 | 0.0% | $643.25 | 0.0% | CL A | 30303M102 |
| SOLV | SOLVENTUM CORP | 858 | $65 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| GEHC | GE HealthCare Technologies Inc Ordinary Shares | 742 | $60 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | 374 | $58 | 0.0% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR Portfolio S&P 500 ETF | 885 | $58 | 0.0% | $65.72 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | Vanguard FTSE Developed Markets | 1,128 | $57 | 0.0% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| RSG | Republic Services, Inc. Ordinary Shares | 218 | $53 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| VTIP | Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund | 1,041 | $52 | 0.0% | $49.92 | — | STRM INFPROIDX | 922020805 |
| ED | Consolidated Edison, Inc. Ordinary Shares | 469 | $52 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| CSGP | Costar Group, Inc. Ordinary Shares | 641 | $51 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| JAAA | Janus Capital Management LLC Janus Henderson AAA CLO ETF | 985 | $50 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VZ | Verizon Communications Inc Ordinary Shares | 951 | $43 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| BNDX | Vanguard Group, Inc. Vanguard Total International Bond ETF | 777 | $38 | 0.0% | $48.73 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | Vanguard Total Stock Market ETF | 134 | $37 | 0.0% | $274.26 | — | TOTAL STK MKT | 922908769 |
| MUB | iShares National AMT-Free Muni Bond ETF | 348 | $37 | 0.0% | $105.25 | — | NATIONAL MUN ETF | 464288414 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 325 | $36 | 0.0% | $109.93 | — | ACTIVEBETA US LG | 381430503 |
| T | AT&T, Inc. Ordinary Shares | 1,156 | $33 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| VGSH | Vanguard Group, Inc. Vanguard Short-Term Treasury ETF | 455 | $27 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| MCD | McDonald`s Corp Ordinary Shares | 83 | $26 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| BA | Boeing Co. Ordinary Shares | 150 | $26 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| YUM | Yum Brands Inc. Ordinary Shares | 159 | $25 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| INTC | INTEL ORD | 1,088 | $25 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| DFIC | Dimensional ETF Trust Dimensional International Core Equity 2 ETF | 849 | $24 | 0.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| ES | Eversource Energy Ordinary Shares | 370 | $23 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| IUSB | iShares Core Total USD Bond Market ETF | 493 | $23 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| AOK | iShares Core Conservative Allocation ETF | 565 | $21 | 0.0% | $37.61 | — | CORE 30/70 CONSE | 464289883 |
| CL | Colgate-Palmolive Co. Ordinary Shares | 204 | $19 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| NVDA | NVIDIA Corp Ordinary Shares | 170 | $18 | 0.0% | $126.71 | 0.0% | COM | 67066G104 |
| VWO | Vanguard FTSE Emerging Markets | 404 | $18 | 0.0% | $45.20 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 51 | $18 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| KO | Coca-Cola Co Ordinary Shares | 237 | $17 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| PFE | Pfizer Inc. Ordinary Shares | 633 | $16 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| AGG | iShares Core Total US Bond Market ETF | 153 | $15 | 0.0% | $98.79 | — | CORE US AGGBD ET | 464287226 |
| TGT | Target Corp Ordinary Shares | 140 | $15 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| V | Visa Inc Ordinary Shares - Class A | 40 | $14 | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co. Ordinary Shares | 55 | $13 | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| METV | Listed Funds Trust Roundhill Ball Metaverse ETF | 1,000 | $13 | 0.0% | $13.49 | — | ROUNDHILL BALL | 53656F417 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 338 | $12 | 0.0% | $35.62 | — | ACTIVEBETA INT | 381430107 |
| SGOV | iShares Trust iShares 0-3 Month Treasury Bond ETF | 116 | $12 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ZBH | Zimmer Biomet Holdings Inc Ordinary Shares | 103 | $12 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | 73 | $11 | 0.0% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| LNG | Cheniere Energy Inc. Ordinary Shares | 48 | $11 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| EMB | iShares Emerging Markets USD Bond ETF | 121 | $11 | 0.0% | $90.00 | — | JPMORGAN USD EMG | 464288281 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 168 | $10 | 0.0% | $61.89 | — | US SML CAP EQT | 46434V290 |
| EMN | Eastman Chemical Co Ordinary Shares | 116 | $10 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| MSIF | MSC INCOME FUND LOCKUP | 622 | $10 | 0.0% | $16.88 | 0.0% | COM | 55374X208 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 205 | $9 | 0.0% | $45.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| WCN | Waste Connections Inc Ordinary Shares | 43 | $8 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| GBIL | Goldman Sachs TreasuryAccess 01 Year ETF | 84 | $8 | 0.0% | $99.90 | — | ACCES TREASURY | 381430529 |
| — | Nuveen Preferred & Income Opportunities Fund Ordinary Shares | 1,043 | $8 | 0.0% | $7.96 | — | COM | 67073B106 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 81 | $8 | 0.0% | $102.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 156 | $8 | 0.0% | $51.15 | — | PORTFOLIO S&P400 | 78464A847 |
| VRSK | Verisk Analytics Inc Ordinary Shares | 26 | $8 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| SPGI | S&P Global Inc Ordinary Shares | 15 | $8 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| BLK | Blackrock Inc. Ordinary Shares | 8 | $8 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| SCI | Service Corp. International Ordinary Shares | 89 | $7 | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| GS | Goldman Sachs Group, Inc. Ordinary Shares | 13 | $7 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| VTV | Vanguard Value ETF | 41 | $7 | 0.0% | $172.32 | — | VALUE ETF | 922908744 |
| YUMC | Yum China Holdings Inc Ordinary Shares | 134 | $7 | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| TMUS | T-Mobile US Inc Ordinary Shares | 26 | $7 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| NEE | NextEra Energy Inc Ordinary Shares | 97 | $7 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| ALC | Alcon Inc. Registered Shares | 70 | $7 | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| BX | Blackstone Inc Ordinary Shares | 46 | $6 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| CVS | CVS Health Corp Ordinary Shares | 91 | $6 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| SCHX | Schwab U.S. Large-Cap ETF | 274 | $6 | 0.0% | $22.07 | — | US LRG CAP ETF | 808524201 |
| FE | Firstenergy Corp. Ordinary Shares | 148 | $6 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| PRU | Prudential Financial Inc. Ordinary Shares | 53 | $6 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| GEM | Goldman Sachs ETF Trust Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 179 | $6 | 0.0% | $33.02 | — | ACTIVEBETA EME | 381430206 |
| AMT | American Tower Corp. Ordinary Shares | 27 | $6 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 11 | $6 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 144 | $6 | 0.0% | $40.58 | — | PORTFOLIO S&P600 | 78468R853 |
| AVEM | American Century ETF Trust Avantis Emerging Markets Equity ETF | 96 | $6 | 0.0% | $60.18 | — | AVANTIS EMGMKT | 025072604 |
| VOE | Vanguard Mid-Cap Value ETF | 35 | $5 | 0.0% | $156.57 | — | MCAP VL IDXVIP | 922908512 |
| ETN | Eaton Corporation plc Ordinary Shares | 20 | $5 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| CSX | CSX Corp. Ordinary Shares | 177 | $5 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| TMO | Thermo Fisher Scientific Inc. Ordinary Shares | 10 | $5 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| GTLS | Chart Industries Inc Ordinary Shares | 32 | $5 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| CP | Canadian Pacific Kansas City Limited Ordinary Shares | 62 | $4 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| VBR | Vanguard Small-Cap Value ETF | 22 | $4 | 0.0% | $185.45 | — | SM CP VAL ETF | 922908611 |
| BIPC | Brookfield Infrastructure Corporation | 110 | $4 | 0.0% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| ZTS | Zoetis Inc Ordinary Shares - Class A | 24 | $4 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| MA | Mastercard Incorporated Ordinary Shares - Class A | 7 | $4 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp Ordinary Shares | 4 | $4 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| OCFC | OceanFirst Financial Corp. Ordinary Shares | 214 | $4 | 0.0% | $16.94 | 0.0% | COM | 675234108 |
| DIS | Walt Disney Co (The) Ordinary Shares | 36 | $4 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| SPDW | SPDR S&P World ex-US ETF | 92 | $3 | 0.0% | $36.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | Invesco Capital Management LLC Invesco S&P 500 Equal Weight ETF | 19 | $3 | 0.0% | $173.26 | — | S&P500 EQL WGT | 46137V357 |
| VST | Vistra Corp Ordinary Shares | 28 | $3 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 295 | $3 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| ABBV | Abbvie Inc Ordinary Shares | 15 | $3 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| AVRE | American Century ETF Trust Avantis Real E state ETF | 67 | $3 | 0.0% | $43.01 | — | REAL ESTATE ETF | 025072356 |
| UNH | Unitedhealth Group Inc Ordinary Shares | 5 | $3 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| PYPL | PayPal Holdings Inc Ordinary Shares | 39 | $3 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| CVX | Chevron Corp. Ordinary Shares | 14 | $2 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| HD | Home Depot, Inc. Ordinary Shares | 6 | $2 | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| WMT | Walmart Inc Ordinary Shares | 25 | $2 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| PEP | PepsiCo Inc Ordinary Shares | 13 | $2 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| SHV | iShares Short-Term Treasury Bond ETF | 17 | $2 | 0.0% | $110.29 | — | SHORT TREAS BD | 464288679 |
| MKL | Markel Group Inc Ordinary Shares | 1 | $2 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| NFLX | Netflix Inc. Ordinary Shares | 2 | $2 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| LIN | Linde Plc. Ordinary Shares | 4 | $2 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| ABT | Abbott Laboratories Ordinary Shares | 12 | $2 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| GILD | Gilead Sciences, Inc. Ordinary Shares | 14 | $2 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| AMGN | AMGEN Inc. Ordinary Shares | 5 | $2 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| CMCSA | Comcast Corp Ordinary Shares - Class A | 40 | $1 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| DE | Deere & Co. Ordinary Shares | 3 | $1 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| ORCL | Oracle Corp. Ordinary Shares | 10 | $1 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| TDG | Transdigm Group Incorporated Ordinary Shares | 1 | $1 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| BAC | Bank Of America Corp. Ordinary Shares | 33 | $1 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| WFC | Wells Fargo & Co. Ordinary Shares | 19 | $1 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| KLAC | KLA Corp. Ordinary Shares | 2 | $1 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| LMT | Lockheed Martin Corp. Ordinary Shares | 3 | $1 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| TPL | Texas Pacific Land Corporation Ordinary Shares | 1 | $1 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| APP | Applovin Corp Ordinary Shares - Class A | 5 | $1 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| TRV | Travelers Companies Inc. Ordinary Shares | 5 | $1 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| COP | Conoco Phillips Ordinary Shares | 12 | $1 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| URI | United Rentals, Inc. Ordinary Shares | 2 | $1 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| ADP | Automatic Data Processing Inc. Ordinary Shares | 4 | $1 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| TJX | TJX Companies, Inc. Ordinary Shares | 10 | $1 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| RTX | RTX Corp Ordinary Shares | 9 | $1 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| UNP | Union Pacific Corp. Ordinary Shares | 5 | $1 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| AVGO | Broadcom Inc Ordinary Shares | 7 | $1 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| MRK | Merck & Co Inc Ordinary Shares | 13 | $1 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| ADBE | Adobe Inc Ordinary Shares | 3 | $1 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| KR | Kroger Co. Ordinary Shares | 17 | $1 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| PGR | Progressive Corp. Ordinary Shares | 4 | $1 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| — | Hess Corporation Ordinary Shares | 7 | $1 | 0.0% | $159.86 | — | COM | 42809H107 |
| TXN | Texas Instruments Inc. Ordinary Shares | 6 | $1 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| AXP | American Express Co. Ordinary Shares | 4 | $1 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| SHW | Sherwin-Williams Co. Ordinary Shares | 3 | $1 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| SPEM | SPDR S&P Emerging Markets ETF | 27 | $1 | 0.0% | $38.30 | — | PORTFOLIO EMG MK | 78463X509 |
| RCL | Royal Caribbean Group Ordinary Shares | 5 | $1 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| EOG | EOG Resources, Inc. Ordinary Shares | 8 | $1 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| CAT | Caterpillar Inc. Ordinary Shares | 3 | $1 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 1 | $1 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| CI | Cigna Group (The) Ordinary Shares | 3 | $1 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| AMP | Ameriprise Financial Inc Ordinary Shares | 2 | $1 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| MCO | Moody`s Corp. Ordinary Shares | 2 | $1 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| WM | Waste Management, Inc. Ordinary Shares | 4 | $1 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| QCOM | Qualcomm, Inc. Ordinary Shares | 6 | $1 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| BDX | Becton Dickinson & Co. Ordinary Shares | 4 | $1 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| CB | Chubb Limited Ordinary Shares | 3 | $1 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| APD | Air Products & Chemicals Inc. Ordinary Shares | 3 | $1 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| MET | Metlife Inc Ordinary Shares | 11 | $1 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| FISV | Fiserv, Inc. Ordinary Shares | 4 | $1 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| MPC | Marathon Petroleum Corp Ordinary Shares | 6 | $1 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| AIG | American International Group Inc Ordinary Shares | 10 | $1 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| HIG | Hartford Financial Services Group Inc. Ordinary Shares | 7 | $1 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| — | Discover Financial Services Ordinary Shares | 5 | $1 | 0.0% | $170.80 | — | COM | 254709108 |
| C | Citigroup Inc Ordinary Shares | 12 | $1 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| HON | Honeywell International Inc Ordinary Shares | 4 | $1 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| WMB | Williams Cos Inc Ordinary Shares | 14 | $1 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| COR | Cencora Inc. Ordinary Shares | 3 | $1 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| ALL | Allstate Corp (The) Ordinary Shares | 4 | $1 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| CTAS | Cintas Corporation Ordinary Shares | 4 | $1 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| GD | General Dynamics Corp. Ordinary Shares | 3 | $1 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| TRGP | Targa Resources Corp Ordinary Shares | 4 | $1 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| LRCX | Lam Research Corp. Ordinary Shares | 11 | $1 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| GM | General Motors Company Ordinary Shares | 17 | $1 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| PM | Philip Morris International Inc Ordinary Shares | 5 | $1 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| VLO | Valero Energy Corp. Ordinary Shares | 6 | $1 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| SCHW | Charles Schwab Corp. Ordinary Shares | 10 | $1 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| AFL | Aflac Inc. Ordinary Shares | 7 | $1 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| BK | Bank Of New York Mellon Corp Ordinary Shares | 9 | $1 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 18 | $1 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| ITW | Illinois Tool Works, Inc. Ordinary Shares | 3 | $1 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | 26 | $1 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| PSX | Phillips 66 Ordinary Shares | 6 | $1 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| CHTR | Charter Communications Inc. Ordinary Shares - Class A | 2 | $1 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| MRSH | Marsh & McLennan Cos., Inc. Ordinary Shares | 3 | $1 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| FDX | Fedex Corp Ordinary Shares | 3 | $1 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| AMAT | Applied Materials Inc. Ordinary Shares | 5 | $1 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| JCI | Johnson Controls International plc Registered Shares | 9 | $1 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| MDT | Medtronic Plc Ordinary Shares | 8 | $1 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| COF | Capital One Financial Corp. Ordinary Shares | 4 | $1 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| KMB | Kimberly-Clark Corp. Ordinary Shares | 5 | $1 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| BSX | Boston Scientific Corp. Ordinary Shares | 7 | $1 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| BKR | Baker Hughes Co Ordinary Shares - Class A | 16 | $1 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| MS | Morgan Stanley Ordinary Shares | 6 | $1 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| OKE | Oneok Inc. Ordinary Shares | 7 | $1 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| AJG | Arthur J. Gallagher & Co. Ordinary Shares | 2 | $1 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 3 | $1 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| PCAR | Paccar Inc. Ordinary Shares | 7 | $1 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| CSL | Carlisle Companies Inc. Ordinary Shares | 2 | $1 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | 10 | $1 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| CBOE | Cboe Global Markets Inc. Ordinary Shares | 3 | $1 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| EBAY | EBay Inc. Ordinary Shares | 10 | $1 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| NEM | Newmont Corp Ordinary Shares | 14 | $1 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| WTW | Willis Towers Watson Public Limited Co Ordinary Shares | 2 | $1 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| FTNT | Fortinet Inc Ordinary Shares | 7 | $1 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 7 | $1 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| MCK | Mckesson Corporation Ordinary Shares | 1 | $1 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| MOH | Molina Healthcare Inc Ordinary Shares | 2 | $1 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| LPLA | LPL Financial Holdings Inc Ordinary Shares | 2 | $1 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| DAL | Delta Air Lines, Inc. Ordinary Shares | 15 | $1 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| GRMN | Garmin Ltd Ordinary Shares | 3 | $1 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| HWM | Howmet Aerospace Inc Ordinary Shares | 5 | $1 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| ROST | Ross Stores, Inc. Ordinary Shares | 5 | $1 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| WSM | Williams-Sonoma, Inc. Ordinary Shares | 4 | $1 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| CMI | Cummins Inc. Ordinary Shares | 2 | $1 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| ACN | Accenture plc Ordinary Shares - Class A | 2 | $1 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| DRI | Darden Restaurants, Inc. Ordinary Shares | 3 | $1 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| F | Ford Motor Co. Ordinary Shares | 62 | $1 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| UAL | United Airlines Holdings Inc Ordinary Shares | 9 | $1 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| PAYX | Paychex Inc. Ordinary Shares | 4 | $1 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| UTHR | United Therapeutics Corp Ordinary Shares | 2 | $1 | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| DHR | Danaher Corp. Ordinary Shares | 3 | $1 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| INTU | Intuit Inc Ordinary Shares | 1 | $1 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| SFM | Sprouts Farmers Market Inc Ordinary Shares | 4 | $1 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| MU | Micron Technology Inc. Ordinary Shares | 7 | $1 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| PH | Parker-Hannifin Corp. Ordinary Shares | 1 | $1 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 16 | $1 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| ADI | Analog Devices Inc. Ordinary Shares | 3 | $1 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 3 | $1 | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| SYY | Sysco Corp. Ordinary Shares | 8 | $1 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| GLW | Corning, Inc. Ordinary Shares | 13 | $1 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| PKG | Packaging Corp Of America Ordinary Shares | 3 | $1 | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| ROP | Roper Technologies Inc Ordinary Shares | 1 | $1 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| TYL | Tyler Technologies, Inc. Ordinary Shares | 1 | $1 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| TFC | Truist Financial Corporation Ordinary Shares | 14 | $1 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| EQH | Equitable Holdings Inc Ordinary Shares | 11 | $1 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| NKE | Nike, Inc. Ordinary Shares - Class B | 9 | $1 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| NXPI | NXP Semiconductors NV Ordinary Shares | 3 | $1 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| UNM | Unum Group Ordinary Shares | 7 | $1 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| CTVA | Corteva Inc Ordinary Shares | 9 | $1 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| TEL | TE Connectivity Ltd Registered Shares | 4 | $1 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| MSCI | MSCI Inc Ordinary Shares | 1 | $1 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| LII | Lennox International Inc Ordinary Shares | 1 | $1 | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 11 | $1 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| L | Loews Corp. Ordinary Shares | 6 | $1 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| SPOT | Spotify Technology S.A. Ordinary Shares | 1 | $1 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| UPS | United Parcel Service, Inc. Ordinary Shares - Class B | 5 | $1 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| DASH | DoorDash Inc Ordinary Shares - Class A | 3 | $1 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 4 | $1 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | 3 | $1 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| GIS | General Mills, Inc. Ordinary Shares | 9 | $1 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| CRM | Salesforce Inc Ordinary Shares | 2 | $1 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| FFIV | F5 Inc Ordinary Shares | 2 | $1 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| CME | CME Group Inc Ordinary Shares - Class A | 2 | $1 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| AXON | Axon Enterprise Inc Ordinary Shares | 1 | $1 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| ADSK | Autodesk Inc. Ordinary Shares | 2 | $1 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| HSY | Hershey Company Ordinary Shares | 3 | $1 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| CPRT | Copart, Inc. Ordinary Shares | 9 | $1 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| ORI | Old Republic International Corp. Ordinary Shares | 13 | $1 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| DHI | D.R. Horton Inc. Ordinary Shares | 4 | $1 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| WSO | Watsco Inc. Ordinary Shares - Class A | 1 | $1 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| ECL | Ecolab, Inc. Ordinary Shares | 2 | $1 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| DGX | Quest Diagnostics, Inc. Ordinary Shares | 3 | $1 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 6 | $1 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| EXPE | Expedia Group Inc Ordinary Shares | 3 | $1 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| STLD | Steel Dynamics Inc. Ordinary Shares | 4 | $1 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| WRB | W.R. Berkley Corp. Ordinary Shares | 7 | $0 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| TDY | Teledyne Technologies Inc Ordinary Shares | 1 | $0 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| BRO | Brown & Brown, Inc. Ordinary Shares | 4 | $0 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| OMC | Omnicom Group, Inc. Ordinary Shares | 6 | $0 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| TSCO | Tractor Supply Co. Ordinary Shares | 9 | $0 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| ISRG | Intuitive Surgical Inc Ordinary Shares | 1 | $0 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| TWLO | Twilio Inc Ordinary Shares Class A | 5 | $0 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| KNSL | Kinsale Capital Group Inc Ordinary Shares | 1 | $0 | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | 2 | $0 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | 1 | $0 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| NUE | Nucor Corp. Ordinary Shares | 4 | $0 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| EXPD | Expeditors International Of Washington, Inc. Ordinary Shares | 4 | $0 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| FERG | Ferguson Enterprises Inc. Ordinary Shares | 3 | $0 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MO | Altria Group Inc. Ordinary Shares | 8 | $0 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| RNR | RenaissanceRe Holdings Ltd Ordinary Shares | 2 | $0 | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| KDP | Keurig Dr Pepper Inc Ordinary Shares | 14 | $0 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 1 | $0 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| NRG | NRG Energy Inc. Ordinary Shares | 5 | $0 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| GPC | Genuine Parts Co. Ordinary Shares | 4 | $0 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| BURL | Burlington Stores Inc Ordinary Shares | 2 | $0 | 0.0% | $259.14 | 0.0% | COM | 122017106 |
| SYF | Synchrony Financial Ordinary Shares | 9 | $0 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| NSC | Norfolk Southern Corp. Ordinary Shares | 2 | $0 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| MUSA | Murphy USA Inc Ordinary Shares | 1 | $0 | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| CF | CF Industries Holdings Inc Ordinary Shares | 6 | $0 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| VMC | Vulcan Materials Co Ordinary Shares | 2 | $0 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| FAST | Fastenal Co. Ordinary Shares | 6 | $0 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| LH | LabCorp Holdings Ordinary Shares | 2 | $0 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| CTSH | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | 6 | $0 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| RF | Regions Financial Corp. Ordinary Shares | 21 | $0 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| BJ | BJ`s Wholesale Club Holdings Inc Ordinary Shares | 4 | $0 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| FNF | Fidelity National Financial Inc Ordinary Shares | 7 | $0 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| FDS | Factset Research Systems Inc. Ordinary Shares | 1 | $0 | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| STE | Steris Plc Ordinary Shares | 2 | $0 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| GEN | Gen Digital Inc Ordinary Shares | 17 | $0 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| KEYS | Keysight Technologies Inc Ordinary Shares | 3 | $0 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| DD | DuPont de Nemours Inc Ordinary Shares | 6 | $0 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| EWBC | East West Bancorp, Inc. Ordinary Shares | 5 | $0 | 0.0% | $92.77 | 0.0% | COM | 27579R104 |
| STT | State Street Corp. Ordinary Shares | 5 | $0 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 7 | $0 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| EXE | Expand Energy Corporation | 4 | $0 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| CINF | Cincinnati Financial Corp. Ordinary Shares | 3 | $0 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| JBHT | J.B. Hunt Transport Services, Inc. Ordinary Shares | 3 | $0 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| RL | Ralph Lauren Corp Ordinary Shares - Class A | 2 | $0 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| CRH | CRH Plc Ordinary Shares | 5 | $0 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| EMR | Emerson Electric Co. Ordinary Shares | 4 | $0 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| MSI | Motorola Solutions Inc Ordinary Shares | 1 | $0 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| AEP | American Electric Power Company Inc. Ordinary Shares | 4 | $0 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| EW | Edwards Lifesciences Corp Ordinary Shares | 6 | $0 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| CASY | Casey`s General Stores, Inc. Ordinary Shares | 1 | $0 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 6 | $0 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| EA | Electronic Arts, Inc. Ordinary Shares | 3 | $0 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| SOFI | SoFi Technologies Inc Ordinary Shares | 37 | $0 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| SNPS | Synopsys, Inc. Ordinary Shares | 1 | $0 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| KHC | Kraft Heinz Co Ordinary Shares | 14 | $0 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| LYB | LyondellBasell Industries NV Ordinary Shares - Class A | 6 | $0 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| PFG | Principal Financial Group Inc Registered Shares | 5 | $0 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| OKTA | Okta Inc Ordinary Shares - Class A | 4 | $0 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| IDXX | Idexx Laboratories, Inc. Ordinary Shares | 1 | $0 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| IT | Gartner, Inc. Ordinary Shares | 1 | $0 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| AIZ | Assurant Inc Ordinary Shares | 2 | $0 | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| ERIE | Erie Indemnity Co. Ordinary Shares - Class A | 1 | $0 | 0.0% | $403.24 | 0.0% | CL A | 29530P102 |
| NTNX | Nutanix Inc Ordinary Shares - Class A | 6 | $0 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| CVNA | Carvana Co. Ordinary Shares - Class A | 2 | $0 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| LHX | L3Harris Technologies Inc Ordinary Shares | 2 | $0 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| SSNC | SS&C Technologies Holdings Inc Ordinary Shares | 5 | $0 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| SLB | Schlumberger Ltd. Ordinary Shares | 10 | $0 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| TTWO | Take-Two Interactive Software, Inc. Ordinary Shares | 2 | $0 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 4 | $0 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| AMD | Advanced Micro Devices Inc. Ordinary Shares | 4 | $0 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| CFG | Citizens Financial Group Inc Ordinary Shares | 10 | $0 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| MNST | Monster Beverage Corp. Ordinary Shares | 7 | $0 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| JBL | Jabil Inc Ordinary Shares | 3 | $0 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| — | Amcor Plc Ordinary Shares | 42 | $0 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| CTRA | Coterra Energy Inc Ordinary Shares | 14 | $0 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| LDOS | Leidos Holdings Inc Ordinary Shares | 3 | $0 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| THC | Tenet Healthcare Corp. Ordinary Shares | 3 | $0 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| NDSN | Nordson Corp. Ordinary Shares | 2 | $0 | 0.0% | $208.72 | 0.0% | COM | 655663102 |
| AON | Aon plc. Ordinary Shares - Class A | 1 | $0 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| FOXA | Fox Corporation Ordinary Shares - Class A | 7 | $0 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| GL | Globe Life Inc Ordinary Shares | 3 | $0 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| RGA | Reinsurance Group Of America, Inc. Ordinary Shares | 2 | $0 | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| CBRE | CBRE Group Inc Ordinary Shares - Class A | 3 | $0 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| USFD | US Foods Holding Corp Ordinary Shares | 6 | $0 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| D | Dominion Energy Inc Ordinary Shares | 7 | $0 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | 3 | $0 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| ITT | ITT Inc Ordinary Shares | 3 | $0 | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| CARR | Carrier Global Corp Ordinary Shares | 6 | $0 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| HAL | Halliburton Co. Ordinary Shares | 15 | $0 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| FTI | TechnipFMC plc Ordinary Shares | 12 | $0 | 0.0% | $29.81 | 0.0% | COM | G87110105 |
| CMS | CMS Energy Corporation Ordinary Shares | 5 | $0 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| UHS | Universal Health Services, Inc. Ordinary Shares - Class B | 2 | $0 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| FIS | Fidelity National Information Services, Inc. Ordinary Shares | 5 | $0 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| IP | INTERNATIONAL PAPER ORD | 7 | $0 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| SYK | Stryker Corp. Ordinary Shares | 1 | $0 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| CCL | Carnival Corp. Ordinary Shares (Paired Stock) | 19 | $0 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EME | Emcor Group, Inc. Ordinary Shares | 1 | $0 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| WAT | Waters Corp. Ordinary Shares | 1 | $0 | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| BBY | Best Buy Co. Inc. Ordinary Shares | 5 | $0 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| FOX | Fox Corporation Ordinary Shares - Class B | 7 | $0 | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| STZ | Constellation Brands Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| SO | Southern Company Ordinary Shares | 4 | $0 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| CACI | Caci International Inc. Registered Shares - Class A | 1 | $0 | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| DUK | Duke Energy Corp. Ordinary Shares | 3 | $0 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| DOX | Amdocs Ltd Ordinary Shares | 4 | $0 | 0.0% | $85.17 | 0.0% | SHS | G02602103 |
| JKHY | Jack Henry & Associates, Inc. Ordinary Shares | 2 | $0 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| WWD | Woodward Inc Ordinary Shares | 2 | $0 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| EG | Everest Group Ltd Ordinary Shares | 1 | $0 | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| J | Jacobs Solutions Inc Ordinary Shares | 3 | $0 | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| CRS | Carpenter Technology Corp. Ordinary Shares | 2 | $0 | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | 10 | $0 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| PPL | PPL Corp Ordinary Shares | 10 | $0 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| PCG | PG&E Corp. Ordinary Shares | 21 | $0 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| GDDY | Godaddy Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| AM | Antero Midstream Corp Ordinary Shares | 20 | $0 | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| NXST | Nexstar Media Group Inc Ordinary Shares | 2 | $0 | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| XYL | Xylem Inc Ordinary Shares | 3 | $0 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| MTB | M & T Bank Corp Ordinary Shares | 2 | $0 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| AVY | Avery Dennison Corp. Ordinary Shares | 2 | $0 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| SJM | J.M. Smucker Co. Ordinary Shares | 3 | $0 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| UHAL/B | AMERCO NON VOTING SRS N ORD | 6 | $0 | 0.0% | $62.58 | 0.0% | COM SER N | 023586506 |
| IQV | IQVIA Holdings Inc Ordinary Shares | 2 | $0 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| DOV | Dover Corp. Ordinary Shares | 2 | $0 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| PNC | PNC Financial Services Group Inc Ordinary Shares | 2 | $0 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| POST | Post Holdings Inc Ordinary Shares | 3 | $0 | 0.0% | $110.95 | 0.0% | COM | 737446104 |
| PNR | Pentair plc Ordinary Shares | 4 | $0 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| CPAY | Corpay Inc Ordinary Shares | 1 | $0 | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| CG | Carlyle Group Inc (The) Ordinary Shares | 8 | $0 | 0.0% | $48.12 | 0.0% | COM | 14316J108 |
| RPM | RPM International, Inc. Ordinary Shares | 3 | $0 | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| KKR | KKR & Co. Inc. Ordinary Shares | 3 | $0 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| CAG | Conagra Brands Inc Ordinary Shares | 13 | $0 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| OXY | Occidental Petroleum Corp. Ordinary Shares | 7 | $0 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| HCA | HCA Healthcare Inc Ordinary Shares | 1 | $0 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 2 | $0 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| AME | Ametek Inc Ordinary Shares | 2 | $0 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| ETR | Entergy Corp. Ordinary Shares | 4 | $0 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| VOYA | Voya Financial Inc Ordinary Shares | 5 | $0 | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| USB | U.S. Bancorp. Ordinary Shares | 8 | $0 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| SNA | Snap-on, Inc. Ordinary Shares | 1 | $0 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| TT | Trane Technologies plc Ordinary Shares - Class A | 1 | $0 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| GGG | Graco Inc. Ordinary Shares | 4 | $0 | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| TRU | TransUnion Ordinary Shares | 4 | $0 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| HUBB | Hubbell Inc. Ordinary Shares | 1 | $0 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| ODFL | Old Dominion Freight Line, Inc. Ordinary Shares | 2 | $0 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | 3 | $0 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| ACI | Albertsons Companies Inc Ordinary Shares - Class A | 15 | $0 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | 4 | $0 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| MKC | McCormick & Co., Inc. Ordinary Shares (Non Voting) | 4 | $0 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| ALLY | Ally Financial Inc Ordinary Shares | 9 | $0 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| APH | Amphenol Corp. Ordinary Shares - Class A | 5 | $0 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 2 | $0 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| WEC | WEC Energy Group Inc Ordinary Shares | 3 | $0 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| ROL | Rollins, Inc. Ordinary Shares | 6 | $0 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| AR | Antero Resources Corp Ordinary Shares | 8 | $0 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| HLI | Houlihan Lokey Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| FIX | Comfort Systems USA, Inc. Ordinary Shares | 1 | $0 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| XPO | XPO Inc Ordinary Shares | 3 | $0 | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| RBC | RBC Bearings Inc. Ordinary Shares | 1 | $0 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| EQT | EQT Corp Ordinary Shares | 6 | $0 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| IR | Ingersoll-Rand Inc Ordinary Shares | 4 | $0 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| RRC | Range Resources Corp Ordinary Shares | 8 | $0 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| FANG | Diamondback Energy Inc Ordinary Shares | 2 | $0 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| POOL | Pool Corporation Ordinary Shares | 1 | $0 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| — | Pinnacle Financial Partners Inc. Ordinary Shares | 3 | $0 | 0.0% | $106.33 | — | COM | 72346Q104 |
| CW | Curtiss-Wright Corp. Ordinary Shares | 1 | $0 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| DOW | Dow Inc Ordinary Shares | 9 | $0 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| BOKF | BOK Financial Corp. Ordinary Shares | 3 | $0 | 0.0% | $104.86 | 0.0% | COM NEW | 05561Q201 |
| KMX | Carmax Inc Ordinary Shares | 4 | $0 | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| KVUE | Kenvue Inc Ordinary Shares | 13 | $0 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| GATX | GATX Corp. Ordinary Shares | 2 | $0 | 0.0% | $157.11 | 0.0% | COM | 361448103 |
| ARMK | Aramark Ordinary Shares | 9 | $0 | 0.0% | $36.37 | 0.0% | COM | 03852U106 |
| IFF | International Flavors & Fragrances Inc. Ordinary Shares | 4 | $0 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| ATO | Atmos Energy Corp. Ordinary Shares | 2 | $0 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| PHM | PulteGroup Inc Ordinary Shares | 3 | $0 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| CHRW | C.H. Robinson Worldwide, Inc. Ordinary Shares | 3 | $0 | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| WAL | Western Alliance Bancorp Ordinary Shares | 4 | $0 | 0.0% | $82.23 | 0.0% | COM | 957638109 |
| DVA | DaVita Inc Ordinary Shares | 2 | $0 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| FBIN | Fortune Brands Innovations Inc Ordinary Shares | 5 | $0 | 0.0% | $65.69 | 0.0% | COM | 34964C106 |
| TAP | Molson Coors Beverage Company Ordinary Shares - Class B | 5 | $0 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | 7 | $0 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| AA | Alcoa Corp Ordinary Shares | 10 | $0 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| MLI | Mueller Industries, Inc. Ordinary Shares | 4 | $0 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| MEDP | Medpace Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $336.38 | 0.0% | COM | 58506Q109 |
| EHC | Encompass Health Corp Ordinary Shares | 3 | $0 | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| NDAQ | Nasdaq Inc Ordinary Shares - 144A | 4 | $0 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| MIDD | Middleby Corp. Ordinary Shares | 2 | $0 | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| G | Genpact Ltd Ordinary Shares | 6 | $0 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| AEE | Ameren Corp. Ordinary Shares | 3 | $0 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| AXS | Axis Capital Holdings Ltd Ordinary Shares | 3 | $0 | 0.0% | $91.53 | 0.0% | SHS | G0692U109 |
| HBAN | Huntington Bancshares, Inc. Ordinary Shares | 20 | $0 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| NWSA | News Corp Ordinary Shares - Class A | 11 | $0 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| LKQ | LKQ Corp Ordinary Shares | 7 | $0 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| ATR | Aptargroup Inc. Ordinary Shares | 2 | $0 | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| TW | Tradeweb Markets Inc Ordinary Shares Cls A | 2 | $0 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| NTRS | Northern Trust Corp. Ordinary Shares | 3 | $0 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 2 | $0 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| EXEL | Exelixis Inc Ordinary Shares | 8 | $0 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| SBUX | Starbucks Corp. Ordinary Shares | 3 | $0 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| CLX | Clorox Co. Ordinary Shares | 2 | $0 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| LAD | Lithia Motors, Inc. Ordinary Shares - Class A | 1 | $0 | 0.0% | $340.53 | 0.0% | COM | 536797103 |
| OMF | OneMain Holdings Inc Ordinary Shares | 6 | $0 | 0.0% | $53.03 | 0.0% | COM | 68268W103 |
| ARES | Ares Management Corp Ordinary Shares - Class A | 2 | $0 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| UBER | Uber Technologies Inc Ordinary Shares | 4 | $0 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| MCHP | Microchip Technology, Inc. Ordinary Shares | 6 | $0 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| DTM | DT Midstream Inc Ordinary Shares | 3 | $0 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| RS | Reliance Steel & Aluminum Co. Ordinary Shares | 1 | $0 | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| ALSN | Allison Transmission Holdings Inc Ordinary Shares | 3 | $0 | 0.0% | $104.97 | 0.0% | COM | 01973R101 |
| PNW | Pinnacle West Capital Corp. Ordinary Shares | 3 | $0 | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| VMI | Valmont Industries, Inc. Ordinary Shares | 1 | $0 | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| PRI | Primerica Inc Ordinary Shares | 1 | $0 | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| CRBG | Corebridge Financial Inc. Ordinary Shares | 9 | $0 | 0.0% | $31.46 | 0.0% | COM | 21871X109 |
| XEL | Xcel Energy, Inc. Ordinary Shares | 4 | $0 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| SF | Stifel Financial Corp. Ordinary Shares | 3 | $0 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| — | Berry Global Group Inc Ordinary Shares | 4 | $0 | 0.0% | $70.00 | — | COM | 08579W103 |
| ACM | AECOM Ordinary Shares | 3 | $0 | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| RJF | Raymond James Financial, Inc. Ordinary Shares | 2 | $0 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| AGCO | AGCO Corp. Ordinary Shares | 3 | $0 | 0.0% | $96.53 | 0.0% | COM | 001084102 |
| CMC | Commercial Metals Co. Ordinary Shares | 6 | $0 | 0.0% | $48.00 | 0.0% | COM | 201723103 |
| DTE | DTE Energy Co. Ordinary Shares | 2 | $0 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| CAH | Cardinal Health, Inc. Ordinary Shares | 2 | $0 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| LPX | Louisiana-Pacific Corp. Ordinary Shares | 3 | $0 | 0.0% | $104.37 | 0.0% | COM | 546347105 |
| Z | Zillow Group Inc Ordinary Shares - Class C | 4 | $0 | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| SIGI | Selective Insurance Group Inc. Ordinary Shares | 3 | $0 | 0.0% | $85.73 | 0.0% | COM | 816300107 |
| FITB | Fifth Third Bancorp Ordinary Shares | 7 | $0 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| HRB | H&R Block Inc. Ordinary Shares | 5 | $0 | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| ACIW | ACI Worldwide Inc Ordinary Shares | 5 | $0 | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| BAX | Baxter International Inc. Ordinary Shares | 8 | $0 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| MTG | MGIC Investment Corp Ordinary Shares | 11 | $0 | 0.0% | $24.22 | 0.0% | COM | 552848103 |
| PPC | Pilgrim`s Pride Corp. Ordinary Shares | 5 | $0 | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| KEY | Keycorp Ordinary Shares | 17 | $0 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| FWONK | Liberty Media Corp. Ordinary Shares (New Liberty Formula One) Series C | 3 | $0 | 0.0% | $90.33 | — | COM LBTY ONE S C | 531229755 |
| ALNY | Alnylam Pharmaceuticals Inc Ordinary Shares | 1 | $0 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| INGR | Ingredion Inc Ordinary Shares | 2 | $0 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| LUV | Southwest Airlines Co Ordinary Shares | 8 | $0 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| HEI | Heico Corp. Ordinary Shares | 1 | $0 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| CCK | Crown Holdings, Inc. Ordinary Shares | 3 | $0 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| SLM | SLM Corp. Ordinary Shares | 9 | $0 | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| HUM | Humana Inc. Ordinary Shares | 1 | $0 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| AYI | Acuity Brands, Inc. Ordinary Shares | 1 | $0 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| AFG | American Financial Group Inc Ordinary Shares | 2 | $0 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| FAF | First American Financial Corp Ordinary Shares | 4 | $0 | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| PODD | Insulet Corporation Ordinary Shares | 1 | $0 | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| ALLE | Allegion plc Ordinary Shares | 2 | $0 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| BALL | Ball Corp. Ordinary Shares | 5 | $0 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| IVZ | Invesco Ltd Ordinary Shares | 17 | $0 | 0.0% | $16.43 | 0.0% | SHS | G491BT108 |
| SPXC | SPX Technologies Inc Ordinary Shares | 2 | $0 | 0.0% | $129.00 | — | COM | 78473E103 |
| LNT | Alliant Energy Corp. Ordinary Shares | 4 | $0 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| OVV | Ovintiv Inc Ordinary Shares | 6 | $0 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| LBRDK | Liberty Broadband Corp Ordinary Shares - Series C | 3 | $0 | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| PWR | Quanta Services, Inc. Ordinary Shares | 1 | $0 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 3 | $0 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| RGEN | Repligen Corp. Ordinary Shares | 2 | $0 | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| VRSN | Verisign Inc. Ordinary Shares | 1 | $0 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| JHG | Janus Henderson Group plc Ordinary Shares | 7 | $0 | 0.0% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| COO | Cooper Companies, Inc. Ordinary Shares | 3 | $0 | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| LRN | Stride Inc Ordinary Shares | 2 | $0 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 8 | $0 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| CFR | Cullen Frost Bankers Inc. Ordinary Shares | 2 | $0 | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| SN | SharkNinja Inc. Ordinary Shares | 3 | $0 | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| JAZZ | Jazz Pharmaceuticals plc Ordinary Shares | 2 | $0 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| CBSH | Commerce Bancshares, Inc. Ordinary Shares | 4 | $0 | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| JLL | Jones Lang Lasalle Inc. Ordinary Shares | 1 | $0 | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| PIPR | Piper Sandler Co`s Ordinary Shares | 1 | $0 | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| TER | Teradyne, Inc. Ordinary Shares | 3 | $0 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| ALK | Alaska Air Group Inc. Ordinary Shares | 5 | $0 | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| HAS | Hasbro, Inc. Ordinary Shares | 4 | $0 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | 6 | $0 | 0.0% | $37.82 | 0.0% | CL B | 314211103 |
| EFX | Equifax, Inc. Ordinary Shares | 1 | $0 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| CNC | Centene Corp. Ordinary Shares | 4 | $0 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| LTH | Life Time Group Holdings Inc Ordinary Shares | 8 | $0 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| TMHC | Taylor Morrison Home Corp. Ordinary Shares | 4 | $0 | 0.0% | $62.25 | 0.0% | COM | 87724P106 |
| NI | NiSource Inc Ordinary Shares | 6 | $0 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| FCFS | FirstCash Holdings Inc Ordinary Shares | 2 | $0 | 0.0% | $112.00 | 0.0% | COM | 33768G107 |
| CPB | Campbell Soup Co. Ordinary Shares | 6 | $0 | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| SGI | Somnigroup International Inc. | 4 | $0 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| MAR | Marriott International, Inc. Ordinary Shares - Class A | 1 | $0 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| WTRG | Essential Utilities Inc Ordinary Shares | 6 | $0 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| CMA | Comerica, Inc. Ordinary Shares | 4 | $0 | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| PFGC | Performance Food Group Company Ordinary Shares | 3 | $0 | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| RH | RH Ordinary Shares - Class A | 1 | $0 | 0.0% | $346.20 | 0.0% | COM | 74967X103 |
| A | Agilent Technologies Inc. Ordinary Shares | 2 | $0 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| GPK | Graphic Packaging Holding Co Ordinary Shares | 9 | $0 | 0.0% | $26.75 | 0.0% | COM | 388689101 |
| WDAY | Workday Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| LOW | Lowe`s Cos., Inc. Ordinary Shares | 1 | $0 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| MTZ | Mastec Inc. Ordinary Shares | 2 | $0 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| SEIC | SEI Investments Co. Ordinary Shares | 3 | $0 | 0.0% | $79.45 | 0.0% | COM | 784117103 |
| ESAB | ESAB Corp Ordinary Shares | 2 | $0 | 0.0% | $121.37 | 0.0% | COM | 29605J106 |
| FLEX | Flex Ltd Ordinary Shares | 7 | $0 | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| LVS | Las Vegas Sands Corp Ordinary Shares | 6 | $0 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| BHF | Brighthouse Financial Inc Ordinary Shares | 4 | $0 | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| SWK | Stanley Black & Decker Inc Ordinary Shares | 3 | $0 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| ESNT | Essent Group Ltd Ordinary Shares | 4 | $0 | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| BG | Bunge Global SA Ordinary Shares | 3 | $0 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| LEN | Lennar Corp. Ordinary Shares - Class A | 2 | $0 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| MHK | Mohawk Industries, Inc. Ordinary Shares | 2 | $0 | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| CORT | Corcept Therapeutics Inc Ordinary Shares | 2 | $0 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| MGY | Magnolia Oil & Gas Corp Ordinary Shares - Class A | 9 | $0 | 0.0% | $24.24 | 0.0% | CL A | 559663109 |
| AIT | Applied Industrial Technologies Inc. Ordinary Shares | 1 | $0 | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| DVN | Devon Energy Corp. Ordinary Shares | 6 | $0 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| WTFC | Wintrust Financial Corp. Ordinary Shares | 2 | $0 | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| CRVL | Corvel Corp. Ordinary Shares | 2 | $0 | 0.0% | $111.63 | 0.0% | COM | 221006109 |
| SXT | Sensient Technologies Corp. Ordinary Shares | 3 | $0 | 0.0% | $72.79 | 0.0% | COM | 81725T100 |
| RMD | Resmed Inc. Ordinary Shares | 1 | $0 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| EXP | Eagle Materials Inc. Ordinary Shares | 1 | $0 | 0.0% | $236.06 | 0.0% | COM | 26969P108 |
| HPQ | HP Inc Ordinary Shares | 8 | $0 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| ZM | Zoom Video Communications Inc Ordinary Shares - Class A | 3 | $0 | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| CNX | CNX Resources Corp Ordinary Shares | 7 | $0 | 0.0% | $30.12 | 0.0% | COM | 12653C108 |
| FTV | Fortive Corp Ordinary Shares | 3 | $0 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| APPF | Appfolio Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| DAR | Darling Ingredients Inc Ordinary Shares | 7 | $0 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| PAYC | Paycom Software Inc Ordinary Shares | 1 | $0 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| PPG | PPG Industries, Inc. Ordinary Shares | 2 | $0 | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| MKTX | MarketAxess Holdings Inc. Ordinary Shares | 1 | $0 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| HRL | Hormel Foods Corp. Ordinary Shares | 7 | $0 | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| TXT | Textron Inc. Ordinary Shares | 3 | $0 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| QS | QuantumScape Corp Ordinary Shares - Class A | 52 | $0 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| APG | APi Group Corporation Ordinary Shares | 6 | $0 | 0.0% | $25.05 | 0.0% | COM STK | 00187Y100 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | 3 | $0 | 0.0% | $73.31 | 0.0% | COM | 743606105 |
| UFPI | UFP Industries Inc Ordinary Shares | 2 | $0 | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| SRE | Sempra Ordinary Shares | 3 | $0 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | 3 | $0 | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| BRC | Brady Corp. Ordinary Shares - Class A | 3 | $0 | 0.0% | $71.65 | 0.0% | CL A | 104674106 |
| TOL | Toll Brothers Inc. Ordinary Shares | 2 | $0 | 0.0% | $120.06 | 0.0% | COM | 889478103 |
| RVTY | Revvity Inc. Ordinary Shares | 2 | $0 | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| HEI/A | HEICO CL A ORD | 1 | $0 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| BAH | Booz Allen Hamilton Holding Corp Ordinary Shares - Class A | 2 | $0 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| MAS | Masco Corp. Ordinary Shares | 3 | $0 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| ARW | Arrow Electronics Inc. Ordinary Shares | 2 | $0 | 0.0% | $110.31 | 0.0% | COM | 042735100 |
| WBS | Webster Financial Corp. Ordinary Shares | 4 | $0 | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| IDCC | Interdigital Inc Ordinary Shares | 1 | $0 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| EVRG | Evergy Inc Ordinary Shares | 3 | $0 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| HSIC | Henry Schein Inc. Ordinary Shares | 3 | $0 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| HII | Huntington Ingalls Industries Inc Ordinary Shares | 1 | $0 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| KFY | Korn Ferry Ordinary Shares | 3 | $0 | 0.0% | $65.73 | 0.0% | COM NEW | 500643200 |
| WTS | Watts Water Technologies, Inc. Ordinary Shares - Class A | 1 | $0 | 0.0% | $209.68 | 0.0% | CL A | 942749102 |
| WDC | Western Digital Corp. Ordinary Shares | 5 | $0 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| KEX | Kirby Corp. Ordinary Shares | 2 | $0 | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| DCI | Donaldson Co. Inc. Ordinary Shares | 3 | $0 | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| CVSA | Adtalem Global Education Inc Ordinary Shares | 2 | $0 | 0.0% | $99.73 | 0.0% | COM | 00737L103 |
| EVR | Evercore Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| CRUS | Cirrus Logic, Inc. Ordinary Shares | 2 | $0 | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| AXTA | Axalta Coating Systems Ltd Ordinary Shares | 6 | $0 | 0.0% | $35.53 | 0.0% | COM | G0750C108 |
| COLB | Columbia Banking System, Inc. Ordinary Shares | 8 | $0 | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| ZION | Zions Bancorporation N.A Ordinary Shares | 4 | $0 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| ZS | Zscaler Inc Ordinary Shares | 1 | $0 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| BWXT | BWX Technologies Inc Ordinary Shares | 2 | $0 | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| FN | Fabrinet Ordinary Shares | 1 | $0 | 0.0% | $218.21 | 0.0% | SHS | G3323L100 |
| CLH | Clean Harbors, Inc. Ordinary Shares | 1 | $0 | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| LFUS | Littelfuse, Inc. Ordinary Shares | 1 | $0 | 0.0% | $228.88 | 0.0% | COM | 537008104 |
| AOS | A.O. Smith Corp. Ordinary Shares | 3 | $0 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| TRMB | Trimble Inc Ordinary Shares | 3 | $0 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| PRGO | Perrigo Company plc Ordinary Shares | 7 | $0 | 0.0% | $25.93 | 0.0% | SHS | G97822103 |
| GPN | Global Payments, Inc. Ordinary Shares | 2 | $0 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| GXO | GXO Logistics Inc Ordinary Shares | 5 | $0 | 0.0% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| COHR | Coherent Corp Ordinary Shares | 3 | $0 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| AL | Air Lease Corp Ordinary Shares - Class A | 4 | $0 | 0.0% | $46.22 | 0.0% | CL A | 00912X302 |
| PLNT | Planet Fitness Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| VAC | Marriott Vacations Worldwide Corp Ordinary Shares | 3 | $0 | 0.0% | $79.49 | 0.0% | COM | 57164Y107 |
| — | Premier Inc Ordinary Shares - Class A | 10 | $0 | 0.0% | $19.30 | — | CL A | 74051N102 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 3 | $0 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| NIO | NIO Inc ADR | 50 | $0 | 0.0% | $3.82 | — | SPON ADS | 62914V106 |
| BMI | Badger Meter Inc. Ordinary Shares | 1 | $0 | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| ONB | Old National Bancorp Ordinary Shares | 9 | $0 | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| SKY | Skyline Champion Corp Ordinary Shares | 2 | $0 | 0.0% | $95.92 | 0.0% | COM | 830830105 |
| LECO | Lincoln Electric Holdings, Inc. Ordinary Shares | 1 | $0 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| EXLS | ExlService Holdings Inc Ordinary Shares | 4 | $0 | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| OSK | Oshkosh Corp Ordinary Shares | 2 | $0 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| ADT | ADT Inc Ordinary Shares | 23 | $0 | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| GWRE | Guidewire Software Inc Ordinary Shares | 1 | $0 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| — | SouthState Corporation Ordinary Shares | 2 | $0 | 0.0% | $93.00 | — | COM | 840441109 |
| HOLX | Hologic, Inc. Ordinary Shares | 3 | $0 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| OGE | Oge Energy Corp. Ordinary Shares | 4 | $0 | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| CRK | Comstock Resources, Inc. Ordinary Shares | 9 | $0 | 0.0% | $19.16 | 0.0% | COM | 205768302 |
| INCY | Incyte Corp. Ordinary Shares | 3 | $0 | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 2 | $0 | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| BBWI | Bath & Body Works Inc Ordinary Shares | 6 | $0 | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| IEX | Idex Corporation Ordinary Shares | 1 | $0 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| KNF | Knife River Corp Ordinary Shares | 2 | $0 | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| LNC | Lincoln National Corp. Ordinary Shares | 5 | $0 | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| AGO | Assured Guaranty Ltd Ordinary Shares | 2 | $0 | 0.0% | $89.08 | 0.0% | COM | G0585R106 |
| EIX | Edison International Ordinary Shares | 3 | $0 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| ALV | Autoliv Inc. Ordinary Shares | 2 | $0 | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| NTAP | Netapp Inc Ordinary Shares | 2 | $0 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| DG | Dollar General Corp. Ordinary Shares | 2 | $0 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| OPCH | Option Care Health Inc. Registered Shares | 5 | $0 | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| KBH | KB Home Ordinary Shares | 3 | $0 | 0.0% | $62.51 | 0.0% | COM | 48666K109 |
| MAT | Mattel, Inc. Ordinary Shares | 9 | $0 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| SKYW | Skywest Inc. Ordinary Shares | 2 | $0 | 0.0% | $102.28 | 0.0% | COM | 830879102 |
| FHN | First Horizon Corporation Ordinary Shares | 9 | $0 | 0.0% | $20.03 | 0.0% | COM | 320517105 |
| MZTI | Lancaster Colony Corp. Ordinary Shares | 1 | $0 | 0.0% | $180.31 | 0.0% | COM | 513847103 |
| ENTG | Entegris Inc Ordinary Shares | 2 | $0 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| UNF | Unifirst Corp. Ordinary Shares | 1 | $0 | 0.0% | $207.28 | 0.0% | COM | 904708104 |
| NWE | NorthWestern Energy Group Inc Ordinary Shares | 3 | $0 | 0.0% | $52.06 | 0.0% | COM NEW | 668074305 |
| MANH | Manhattan Associates, Inc. Ordinary Shares | 1 | $0 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| BEN | Franklin Resources, Inc. Ordinary Shares | 9 | $0 | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| MOG/A | MOOG CL A ORD | 1 | $0 | 0.0% | $183.07 | 0.0% | CL A | 615394202 |
| LOPE | Grand Canyon Education Inc Ordinary Shares | 1 | $0 | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| THG | Hanover Insurance Group Inc Ordinary Shares | 1 | $0 | 0.0% | $158.73 | 0.0% | COM | 410867105 |
| PRIM | Primoris Services Corp Ordinary Shares | 3 | $0 | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| CATY | Cathay General Bancorp Ordinary Shares | 4 | $0 | 0.0% | $44.69 | 0.0% | COM | 149150104 |
| PBH | Prestige Consumer Healthcare Inc Ordinary Shares | 2 | $0 | 0.0% | $82.02 | 0.0% | COM | 74112D101 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 1 | $0 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| HOMB | Home Bancshares Inc Ordinary Shares | 6 | $0 | 0.0% | $29.24 | 0.0% | COM | 436893200 |
| AMG | Affiliated Managers Group Inc. Ordinary Shares | 1 | $0 | 0.0% | $174.30 | 0.0% | COM | 008252108 |
| NOV | NOV Inc Ordinary Shares | 11 | $0 | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| JXN | Jackson Financial Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| CBT | Cabot Corp. Ordinary Shares | 2 | $0 | 0.0% | $84.33 | 0.0% | COM | 127055101 |
| MASI | Masimo Corp Ordinary Shares | 1 | $0 | 0.0% | $173.51 | 0.0% | COM | 574795100 |
| DKNG | DraftKings Inc. Ordinary Shares - Class A | 5 | $0 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | 2 | $0 | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| CNO | CNO Financial Group Inc Ordinary Shares | 4 | $0 | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| TXRH | Texas Roadhouse Inc Ordinary Shares | 1 | $0 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| BCPC | Balchem Corp. Ordinary Shares | 1 | $0 | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| IBKR | Interactive Brokers Group Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| FCN | FTI Consulting Inc. Ordinary Shares | 1 | $0 | 0.0% | $179.74 | 0.0% | COM | 302941109 |
| GAP | Gap, Inc. Ordinary Shares | 8 | $0 | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| IRDM | Iridium Communications Inc Ordinary Shares | 6 | $0 | 0.0% | $29.31 | 0.0% | COM | 46269C102 |
| MOS | Mosaic Company Ordinary Shares | 6 | $0 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| DOCU | DocuSign Inc Ordinary Shares | 2 | $0 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| AN | Autonation Inc. Ordinary Shares | 1 | $0 | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| NPO | Enpro Inc Ordinary Shares | 1 | $0 | 0.0% | $179.63 | 0.0% | COM | 29355X107 |
| RUSHA | Rush Enterprises Inc Ordinary Shares - Class A | 3 | $0 | 0.0% | $57.35 | 0.0% | CL A | 781846209 |
| MTN | Vail Resorts Inc. Ordinary Shares | 1 | $0 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| JEF | Jefferies Financial Group Inc Ordinary Shares | 3 | $0 | 0.0% | $65.74 | 0.0% | COM | 47233W109 |
| MKSI | MKS Instruments, Inc. Ordinary Shares | 2 | $0 | 0.0% | $100.21 | 0.0% | COM | 55306N104 |
| TXNM | TXNM Energy Inc | 3 | $0 | 0.0% | $50.19 | 0.0% | COM | 69349H107 |
| RLI | RLI Corp. Ordinary Shares | 2 | $0 | 0.0% | $73.10 | 0.0% | COM | 749607107 |
| CDW | CDW Corp Ordinary Shares | 1 | $0 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| ESE | Esco Technologies, Inc. Ordinary Shares | 1 | $0 | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| NFG | National Fuel Gas Co. Ordinary Shares | 2 | $0 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| URBN | Urban Outfitters, Inc. Ordinary Shares | 3 | $0 | 0.0% | $54.81 | 0.0% | COM | 917047102 |
| NVT | nVent Electric plc Ordinary Shares | 3 | $0 | 0.0% | $62.55 | 0.0% | SHS | G6700G107 |
| HWC | Hancock Whitney Corp. Ordinary Shares | 3 | $0 | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| SSD | Simpson Manufacturing Co., Inc. Ordinary Shares | 1 | $0 | 0.0% | $163.06 | 0.0% | COM | 829073105 |
| ATI | ATI Inc Ordinary Shares | 3 | $0 | 0.0% | $56.77 | 0.0% | COM | 01741R102 |
| WCC | Wesco International, Inc. Ordinary Shares | 1 | $0 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| MSM | MSC Industrial Direct Co., Inc. Ordinary Shares - Class A | 2 | $0 | 0.0% | $80.05 | 0.0% | CL A | 553530106 |
| PTC | PTC Inc Ordinary Shares | 1 | $0 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| CXT | Crane NXT Co Ordinary Shares | 3 | $0 | 0.0% | $57.98 | 0.0% | COM | 224441105 |
| CR | Crane Co Ordinary Shares | 1 | $0 | 0.0% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| SLGN | Silgan Holdings Inc. Ordinary Shares | 3 | $0 | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| DY | Dycom Industries, Inc. Ordinary Shares | 1 | $0 | 0.0% | $172.29 | 0.0% | COM | 267475101 |
| SANM | Sanmina Corp Ordinary Shares | 2 | $0 | 0.0% | $81.23 | 0.0% | COM | 801056102 |
| TKO | TKO Group Holdings Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| COLM | Columbia Sportswear Co. Ordinary Shares | 2 | $0 | 0.0% | $81.86 | 0.0% | COM | 198516106 |
| DLTR | Dollar Tree Inc Ordinary Shares | 2 | $0 | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| BFH | Bread Financial Holdings Inc Ordinary Shares | 3 | $0 | 0.0% | $56.06 | 0.0% | COM | 018581108 |
| CRL | Charles River Laboratories International Inc. Ordinary Shares | 1 | $0 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| LSTR | Landstar System, Inc. Ordinary Shares | 1 | $0 | 0.0% | $151.00 | — | COM | 515098101 |
| EAT | Brinker International, Inc. Ordinary Shares | 1 | $0 | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| NSIT | Insight Enterprises Inc. Ordinary Shares | 1 | $0 | 0.0% | $160.97 | 0.0% | COM | 45765U103 |
| NYT | New York Times Co. Ordinary Shares - Class A | 3 | $0 | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| HLNE | Hamilton Lane Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $152.40 | 0.0% | CL A | 407497106 |
| BRBR | Bellring Brands Inc Ordinary Shares | 2 | $0 | 0.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| GTES | Gates Industrial Corporation plc Ordinary Shares | 8 | $0 | 0.0% | $20.62 | 0.0% | ORD SHS | G39108108 |
| NJR | New Jersey Resources Corporation Ordinary Shares | 3 | $0 | 0.0% | $45.65 | 0.0% | COM | 646025106 |
| MSA | MSA Safety Inc Ordinary Shares | 1 | $0 | 0.0% | $159.40 | 0.0% | COM | 553498106 |
| MP | MP MATERIALS CL A ORD | 6 | $0 | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| TTC | Toro Co. Ordinary Shares | 2 | $0 | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| AVT | Avnet Inc. Ordinary Shares | 3 | $0 | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| CNM | Core & Main Inc Ordinary Shares Class A | 3 | $0 | 0.0% | $51.82 | 0.0% | CL A | 21874C102 |
| PAG | Penske Automotive Group Inc Ordinary Shares | 1 | $0 | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| BWA | BorgWarner Inc Ordinary Shares | 5 | $0 | 0.0% | $29.92 | 0.0% | COM | 099724106 |
| TKR | Timken Co. Ordinary Shares | 2 | $0 | 0.0% | $77.19 | 0.0% | COM | 887389104 |
| R | Ryder System, Inc. Ordinary Shares | 1 | $0 | 0.0% | $155.72 | 0.0% | COM | 783549108 |
| OC | Owens Corning Ordinary Shares | 1 | $0 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| ORA | Ormat Technologies Inc Ordinary Shares | 2 | $0 | 0.0% | $67.39 | 0.0% | COM | 686688102 |
| DT | Dynatrace Inc Ordinary Shares | 3 | $0 | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| NTRA | Natera Inc Ordinary Shares | 1 | $0 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| SON | Sonoco Products Co. Ordinary Shares | 3 | $0 | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| — | Synovus Financial Corp. Ordinary Shares | 3 | $0 | 0.0% | $47.00 | — | COM NEW | 87161C501 |
| TPR | Tapestry Inc Ordinary Shares | 2 | $0 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| AWI | Armstrong World Industries Inc. Ordinary Shares | 1 | $0 | 0.0% | $146.25 | 0.0% | COM | 04247X102 |
| OLED | Universal Display Corp. Ordinary Shares | 1 | $0 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| ICUI | ICU Medical, Inc. Ordinary Shares | 1 | $0 | 0.0% | $155.20 | 0.0% | COM | 44930G107 |
| UBSI | United Bankshares, Inc. Ordinary Shares | 4 | $0 | 0.0% | $36.64 | 0.0% | COM | 909907107 |
| TFX | Teleflex Incorporated Ordinary Shares | 1 | $0 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| GOLF | Acushnet Holdings Corp Ordinary Shares | 2 | $0 | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| PLMR | Palomar Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| PJT | PJT Partners Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| MMS | Maximus Inc. Ordinary Shares | 2 | $0 | 0.0% | $71.24 | 0.0% | COM | 577933104 |
| BIIB | Biogen Inc Ordinary Shares | 1 | $0 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 3 | $0 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| ESI | Element Solutions Inc Ordinary Shares | 6 | $0 | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| FNB | F.N.B. Corp. Ordinary Shares | 10 | $0 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| KMPR | Kemper Corporation Ordinary Shares | 2 | $0 | 0.0% | $66.35 | 0.0% | COM | 488401100 |
| ALKS | Alkermes plc Ordinary Shares | 4 | $0 | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| GBCI | Glacier Bancorp, Inc. Ordinary Shares | 3 | $0 | 0.0% | $46.74 | 0.0% | COM | 37637Q105 |
| CHH | Choice Hotels International, Inc. Ordinary Shares | 1 | $0 | 0.0% | $141.11 | 0.0% | COM | 169905106 |
| UGI | UGI Corp. Ordinary Shares | 4 | $0 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| JJSF | J&J Snack Foods Corp. Ordinary Shares | 1 | $0 | 0.0% | $130.68 | 0.0% | COM | 466032109 |
| OZK | Bank OZK Ordinary Shares | 3 | $0 | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| — | Creative Media & Community Trust Ordinary Shares | 518 | $0 | 0.0% | $0.25 | — | COM | 125525527 |
| AX | Axos Financial Inc. Ordinary Shares | 2 | $0 | 0.0% | $67.83 | 0.0% | COM | 05465C100 |
| ENSG | Ensign Group Inc Ordinary Shares | 1 | $0 | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| MATX | Matson Inc Ordinary Shares | 1 | $0 | 0.0% | $135.27 | 0.0% | COM | 57686G105 |
| PLXS | Plexus Corp. Ordinary Shares | 1 | $0 | 0.0% | $140.56 | 0.0% | COM | 729132100 |
| NOVT | Novanta Inc Ordinary Shares | 1 | $0 | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| — | Pacific Premier Bancorp, Inc. Ordinary Shares | 6 | $0 | 0.0% | $21.33 | — | COM | 69478X105 |
| BFAM | Bright Horizons Family Solutions, Inc. Ordinary Shares | 1 | $0 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| FSLR | First Solar Inc Ordinary Shares | 1 | $0 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| GNRC | Generac Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| IBOC | International Bancshares Corp. Ordinary Shares | 2 | $0 | 0.0% | $63.01 | 0.0% | COM | 459044103 |
| EPC | Edgewell Personal Care Co Ordinary Shares | 4 | $0 | 0.0% | $30.70 | 0.0% | COM | 28035Q102 |
| BLDR | Builders Firstsource Inc Ordinary Shares | 1 | $0 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| FFBC | First Financial Bancorp Ordinary Shares | 5 | $0 | 0.0% | $25.78 | 0.0% | COM | 320209109 |
| PINS | Pinterest Inc Ordinary Shares - Class A | 4 | $0 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| HPE | Hewlett Packard Enterprise Co Ordinary Shares | 8 | $0 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| H | Hyatt Hotels Corporation Ordinary Shares - Class A | 1 | $0 | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| JBTM | JBT Marel Corp | 1 | $0 | 0.0% | $126.23 | 0.0% | COM | 477839104 |
| CADE | Cadence Bank Ordinary Shares | 4 | $0 | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| VTRS | Viatris Inc Ordinary Shares | 14 | $0 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| NWS | News Corp Ordinary Shares - Class B | 4 | $0 | 0.0% | $31.48 | 0.0% | CL B | 65249B208 |
| DORM | Dorman Products Inc Ordinary Shares | 1 | $0 | 0.0% | $127.56 | 0.0% | COM | 258278100 |
| CIEN | CIENA Corp. Ordinary Shares | 2 | $0 | 0.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| ITGR | Integer Holdings Corp Ordinary Shares | 1 | $0 | 0.0% | $130.88 | 0.0% | COM | 45826H109 |
| APAM | Artisan Partners Asset Management Inc Ordinary Shares - Class A | 3 | $0 | 0.0% | $38.21 | 0.0% | CL A | 04316A108 |
| TECH | Bio-Techne Corp Ordinary Shares | 2 | $0 | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| LIVN | LivaNova PLC Ordinary Shares | 3 | $0 | 0.0% | $44.85 | 0.0% | SHS | G5509L101 |
| IDA | Idacorp, Inc. Ordinary Shares | 1 | $0 | 0.0% | $112.09 | 0.0% | COM | 451107106 |
| OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| MAN | ManpowerGroup Ordinary Shares | 2 | $0 | 0.0% | $58.07 | 0.0% | COM | 56418H100 |
| VCTR | Victory Capital Holdings Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $61.72 | 0.0% | COM CL A | 92645B103 |
| ABCB | Ameris Bancorp Ordinary Shares | 2 | $0 | 0.0% | $61.64 | 0.0% | COM | 03076K108 |
| VIRT | Virtu Financial Inc Ordinary Shares - Class A | 3 | $0 | 0.0% | $37.20 | 0.0% | CL A | 928254101 |
| FLO | Flowers Foods, Inc. Ordinary Shares | 6 | $0 | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| — | Skechers U S A, Inc. Ordinary Shares - Class A | 2 | $0 | 0.0% | $57.00 | — | CL A | 830566105 |
| CE | Celanese Corp Ordinary Shares - Series A | 2 | $0 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| IPAR | Inter Parfums, Inc. Ordinary Shares | 1 | $0 | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| MUR | Murphy Oil Corp. Ordinary Shares | 4 | $0 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| SAIC | Science Applications International Corp. Ordinary Shares | 1 | $0 | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| SLAB | Silicon Laboratories Inc Ordinary Shares | 1 | $0 | 0.0% | $135.11 | 0.0% | COM | 826919102 |
| HGV | Hilton Grand Vacations Inc Ordinary Shares | 3 | $0 | 0.0% | $39.87 | 0.0% | COM | 43283X105 |
| NET | Cloudflare Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| MCY | Mercury General Corp. Ordinary Shares | 2 | $0 | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| CWST | Casella Waste Systems, Inc. Ordinary Shares - Class A | 1 | $0 | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| MGRC | McGrath Rentcorp Ordinary Shares | 1 | $0 | 0.0% | $118.20 | 0.0% | COM | 580589109 |
| AVNT | Avient Corp Ordinary Shares | 3 | $0 | 0.0% | $40.15 | 0.0% | COM | 05368V106 |
| NNI | Nelnet Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $111.95 | 0.0% | CL A | 64031N108 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 5 | $0 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| HXL | Hexcel Corp. Ordinary Shares | 2 | $0 | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| BANF | Bancfirst Corp. Ordinary Shares | 1 | $0 | 0.0% | $114.10 | 0.0% | COM | 05945F103 |
| WMS | Advanced Drainage Systems Inc Ordinary Shares | 1 | $0 | 0.0% | $116.00 | 0.0% | COM | 00790R104 |
| FFIN | First Financial Bankshares, Inc. Ordinary Shares | 3 | $0 | 0.0% | $35.96 | 0.0% | COM | 32020R109 |
| BC | Brunswick Corp. Ordinary Shares | 2 | $0 | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| LW | Lamb Weston Holdings Inc Ordinary Shares | 2 | $0 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| EEFT | Euronet Worldwide Inc Ordinary Shares | 1 | $0 | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| CROX | Crocs Inc Ordinary Shares | 1 | $0 | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| VLY | Valley National Bancorp Ordinary Shares | 12 | $0 | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| MMSI | Merit Medical Systems, Inc. Ordinary Shares | 1 | $0 | 0.0% | $103.16 | 0.0% | COM | 589889104 |
| APA | APA Corporation Ordinary Shares | 5 | $0 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| AROC | Archrock Inc Ordinary Shares | 4 | $0 | 0.0% | $26.04 | 0.0% | COM | 03957W106 |
| VVV | Valvoline Inc Ordinary Shares | 3 | $0 | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| ITRI | Itron Inc. Ordinary Shares | 1 | $0 | 0.0% | $104.72 | 0.0% | COM | 465741106 |
| LSCC | Lattice Semiconductor Corp. Ordinary Shares | 2 | $0 | 0.0% | $52.50 | — | COM | 518415104 |
| SNX | TD Synnex Corp Ordinary Shares | 1 | $0 | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| BBIO | BridgeBio Pharma Inc Ordinary Shares | 3 | $0 | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| SMPL | Simply Good Foods Co Ordinary Shares | 3 | $0 | 0.0% | $36.18 | 0.0% | COM | 82900L102 |
| WSFS | WSFS Financial Corp. Ordinary Shares | 2 | $0 | 0.0% | $53.85 | 0.0% | COM | 929328102 |
| LAUR | Laureate Education Inc Ordinary Shares | 5 | $0 | 0.0% | $19.32 | 0.0% | COMMON STOCK | 518613203 |
| MTDR | Matador Resources Co Ordinary Shares | 2 | $0 | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| DXC | DXC Technology Co Ordinary Shares | 6 | $0 | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| PTCT | PTC Therapeutics Inc Ordinary Shares | 2 | $0 | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| UMBF | UMB Financial Corp. Ordinary Shares | 1 | $0 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| MWA | Mueller Water Products Inc Ordinary Shares - Series A | 4 | $0 | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| BF/B | BROWN FORMAN CL B ORD | 3 | $0 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| BDC | Belden Inc Ordinary Shares | 1 | $0 | 0.0% | $110.72 | 0.0% | COM | 077454106 |
| HOG | Harley-Davidson, Inc. Ordinary Shares | 4 | $0 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| WLK | Westlake Corporation Ordinary Shares | 1 | $0 | 0.0% | $108.01 | 0.0% | COM | 960413102 |
| PFSI | PennyMac Financial Services Inc. Ordinary Shares | 1 | $0 | 0.0% | $101.23 | 0.0% | COM | 70932M107 |
| KBR | KBR Inc Ordinary Shares | 2 | $0 | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| DRS | Leonardo DRS Inc Ordinary Shares | 3 | $0 | 0.0% | $32.70 | 0.0% | COM | 52661A108 |
| BCC | Boise Cascade Co Ordinary Shares | 1 | $0 | 0.0% | $112.24 | 0.0% | COM | 09739D100 |
| DINO | HF Sinclair Corp. Ordinary Shares | 3 | $0 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| CNH | CNH Industrial NV Ordinary Shares | 8 | $0 | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| VLTO | Veralto Corp Ordinary Shares | 1 | $0 | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| FLS | Flowserve Corp. Ordinary Shares | 2 | $0 | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| — | AZEK Company Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $49.00 | — | CL A | 05478C105 |
| ST | Sensata Technologies Holding Plc Ordinary Shares | 4 | $0 | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| LNTH | Lantheus Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| FHB | First Hawaiian INC Ordinary Shares | 4 | $0 | 0.0% | $24.85 | 0.0% | COM | 32051X108 |
| TPH | Tri Pointe Homes Inc. Ordinary Shares | 3 | $0 | 0.0% | $34.13 | 0.0% | COM | 87265H109 |
| AEIS | Advanced Energy Industries Inc. Ordinary Shares | 1 | $0 | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| REYN | Reynolds Consumer Products Inc Ordinary Shares | 4 | $0 | 0.0% | $24.14 | 0.0% | COM | 76171L106 |
| WMG | Warner Music Group Corp Ordinary Shares - Class A | 3 | $0 | 0.0% | $31.57 | 0.0% | COM CL A | 934550203 |
| IOSP | Innospec Inc Ordinary Shares | 1 | $0 | 0.0% | $103.54 | 0.0% | COM | 45768S105 |
| ABM | ABM Industries Inc. Ordinary Shares | 2 | $0 | 0.0% | $50.26 | 0.0% | COM | 000957100 |
| HL | Hecla Mining Co. Ordinary Shares | 17 | $0 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| MTCH | Match Group Inc. Ordinary Shares - New | 3 | $0 | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| FELE | Franklin Electric Co., Inc. Ordinary Shares | 1 | $0 | 0.0% | $98.29 | 0.0% | COM | 353514102 |
| SCCO | Southern Copper Corporation Ordinary Shares | 1 | $0 | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| MGEE | MGE Energy, Inc. Ordinary Shares | 1 | $0 | 0.0% | $89.24 | 0.0% | COM | 55277P104 |
| CPA | Copa Holdings S.A. Ordinary Shares - Class A | 1 | $0 | 0.0% | $88.05 | 0.0% | CL A | P31076105 |
| ENS | Enersys Ordinary Shares | 1 | $0 | 0.0% | $96.67 | 0.0% | COM | 29275Y102 |
| TROW | T. Rowe Price Group Inc. Ordinary Shares | 1 | $0 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1 | $0 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| OSCR | Oscar Health Inc Ordinary Shares - Class A | 7 | $0 | 0.0% | $14.85 | 0.0% | CL A | 687793109 |
| CALM | Cal-Maine Foods, Inc. Ordinary Shares | 1 | $0 | 0.0% | $90.50 | 0.0% | COM NEW | 128030202 |
| ASB | Associated Banc-Corp. Ordinary Shares | 4 | $0 | 0.0% | $23.20 | 0.0% | COM | 045487105 |
| SW | Smurfit WestRock plc Ordinary Shares | 2 | $0 | 0.0% | $49.54 | 0.0% | SHS | G8267P108 |
| POR | Portland General Electric Co Ordinary Shares | 2 | $0 | 0.0% | $40.94 | 0.0% | COM NEW | 736508847 |
| KTOS | Kratos Defense & Security Solutions Inc Ordinary Shares | 3 | $0 | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| WLY | John Wiley & Sons Inc. Ordinary Shares - Class A | 2 | $0 | 0.0% | $40.68 | 0.0% | CL A | 968223206 |
| — | Walgreens Boots Alliance Inc Ordinary Shares | 8 | $0 | 0.0% | $11.25 | — | COM | 931427108 |
| NSP | Insperity Inc Ordinary Shares | 1 | $0 | 0.0% | $79.56 | 0.0% | COM | 45778Q107 |
| LEA | Lear Corp. Ordinary Shares | 1 | $0 | 0.0% | $92.19 | 0.0% | COM NEW | 521865204 |
| HQY | Healthequity Inc Ordinary Shares | 1 | $0 | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| LCII | LCI Industries Ordinary Shares | 1 | $0 | 0.0% | $96.27 | 0.0% | COM | 50189K103 |
| PSMT | Pricesmart Inc. Ordinary Shares | 1 | $0 | 0.0% | $87.85 | 0.0% | COM | 741511109 |
| TTEK | Tetra Tech, Inc. Ordinary Shares | 3 | $0 | 0.0% | $33.56 | 0.0% | COM | 88162G103 |
| BCO | Brink`s Co. Ordinary Shares | 1 | $0 | 0.0% | $89.72 | 0.0% | COM | 109696104 |
| MRCY | Mercury Systems Inc Ordinary Shares | 2 | $0 | 0.0% | $43.80 | 0.0% | COM | 589378108 |
| MIR | Mirion Technologies Inc. Ordinary Shares - Class A | 6 | $0 | 0.0% | $15.72 | 0.0% | COM CL A | 60471A101 |
| GNW | Genworth Financial Inc Ordinary Shares - Class A | 12 | $0 | 0.0% | $6.95 | 0.0% | COM SHS | 37247D106 |
| FIBK | First Interstate BancSystem Inc. Ordinary Shares | 3 | $0 | 0.0% | $28.99 | 0.0% | COM | 32055Y201 |
| WD | Walker & Dunlop Inc Ordinary Shares | 1 | $0 | 0.0% | $86.60 | 0.0% | COM | 93148P102 |
| UCB | United Community Banks Inc Ordinary Shares | 3 | $0 | 0.0% | $31.28 | 0.0% | COM | 90984P303 |
| NXT | Nextracker Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| — | United States Steel Corp. Ordinary Shares | 2 | $0 | 0.0% | $42.50 | — | COM | 912909108 |
| PATK | Patrick Industries, Inc. Ordinary Shares | 1 | $0 | 0.0% | $88.56 | 0.0% | COM | 703343103 |
| MDU | MDU Resources Group Inc Ordinary Shares | 5 | $0 | 0.0% | $16.76 | 0.0% | COM | 552690109 |
| FIZZ | National Beverage Corp. Ordinary Shares | 2 | $0 | 0.0% | $41.19 | 0.0% | COM | 635017106 |
| BRKR | Bruker Corp Ordinary Shares | 2 | $0 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| BGC | BGC Group Inc Ordinary Shares - Class A | 9 | $0 | 0.0% | $9.30 | 0.0% | CL A | 088929104 |
| SFBS | ServisFirst Bancshares Inc Ordinary Shares | 1 | $0 | 0.0% | $85.32 | 0.0% | COM | 81768T108 |
| ON | ON Semiconductor Corp. Ordinary Shares | 2 | $0 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| FWONA | Liberty Media Corp. Ordinary Shares (New Liberty Formula One) Series A | 1 | $0 | 0.0% | $82.00 | — | COM LBTY ONE S A | 531229771 |
| EXPO | Exponent Inc. Ordinary Shares | 1 | $0 | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| FRME | First Merchants Corp. Ordinary Shares | 2 | $0 | 0.0% | $40.25 | 0.0% | COM | 320817109 |
| AKAM | Akamai Technologies Inc Ordinary Shares | 1 | $0 | 0.0% | $89.72 | 0.0% | COM | 00971T101 |
| CNS | Cohen & Steers Inc. Ordinary Shares | 1 | $0 | 0.0% | $82.78 | 0.0% | COM | 19247A100 |
| FND | Floor & Decor Holdings Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $94.46 | 0.0% | CL A | 339750101 |
| DLB | Dolby Laboratories Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| DBX | Dropbox Inc Ordinary Shares - Class A | 3 | $0 | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| OTTR | Otter Tail Corporation Ordinary Shares | 1 | $0 | 0.0% | $76.90 | 0.0% | COM | 689648103 |
| HUN | Huntsman Corp Ordinary Shares | 5 | $0 | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| AWR | American States Water Co. Ordinary Shares | 1 | $0 | 0.0% | $73.67 | 0.0% | COM | 029899101 |
| LZB | La-Z-Boy Inc. Ordinary Shares | 2 | $0 | 0.0% | $43.36 | 0.0% | COM | 505336107 |
| BSY | Bentley Systems Inc Ordinary Shares - Class B | 2 | $0 | 0.0% | $44.39 | 0.0% | COM CL B | 08265T208 |
| SR | Spire Inc. Ordinary Shares | 1 | $0 | 0.0% | $79.00 | — | COM | 84857L101 |
| TDS | Telephone And Data Systems, Inc. Ordinary Shares | 2 | $0 | 0.0% | $36.02 | 0.0% | COM NEW | 879433829 |
| ACA | Arcosa Inc Ordinary Shares | 1 | $0 | 0.0% | $91.54 | 0.0% | COM | 039653100 |
| ANET | Arista Networks Inc Ordinary Shares | 1 | $0 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| WMK | Weis Markets, Inc. Ordinary Shares | 1 | $0 | 0.0% | $70.42 | 0.0% | COM | 948849104 |
| CNR | Core Natural Resources, Inc. | 1 | $0 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| NTB | Bank of N T Butterfield & Son Ltd. Ordinary Shares | 2 | $0 | 0.0% | $36.78 | 0.0% | SHS NEW | G0772R208 |
| MOD | Modine Manufacturing Co. Ordinary Shares | 1 | $0 | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| SNEX | StoneX Group Inc Ordinary Shares | 1 | $0 | 0.0% | $75.46 | 0.0% | COM | 861896108 |
| THO | Thor Industries, Inc. Ordinary Shares | 1 | $0 | 0.0% | $91.93 | 0.0% | COM | 885160101 |
| CBZ | Cbiz Inc Ordinary Shares | 1 | $0 | 0.0% | $80.43 | 0.0% | COM | 124805102 |
| GVA | Granite Construction Inc. Ordinary Shares | 1 | $0 | 0.0% | $83.53 | 0.0% | COM | 387328107 |
| M | Macy`s Inc Ordinary Shares | 6 | $0 | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| OGS | ONE Gas Inc Ordinary Shares | 1 | $0 | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| STNG | Scorpio Tankers Inc Ordinary Shares | 2 | $0 | 0.0% | $38.00 | — | SHS | Y7542C130 |
| AES | AES Corp. Ordinary Shares | 6 | $0 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| TCBI | Texas Capital Bancshares, Inc. Ordinary Shares | 1 | $0 | 0.0% | $77.73 | 0.0% | COM | 88224Q107 |
| HUBG | Hub Group, Inc. Ordinary Shares - Class A | 2 | $0 | 0.0% | $41.68 | 0.0% | CL A | 443320106 |
| WU | Western Union Company Ordinary Shares | 7 | $0 | 0.0% | $10.71 | — | COM | 959802109 |
| — | GMS ORD | 1 | $0 | 0.0% | $74.00 | — | COM | 36251C103 |
| CVBF | CVB Financial Corp. Ordinary Shares | 4 | $0 | 0.0% | $19.12 | 0.0% | COM | 126600105 |
| FSS | Federal Signal Corp. Ordinary Shares | 1 | $0 | 0.0% | $88.89 | 0.0% | COM | 313855108 |
| ALB | Albemarle Corp. Ordinary Shares | 1 | $0 | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| QRVO | Qorvo Inc Ordinary Shares | 1 | $0 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| NMIH | NMI Holdings Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| FULT | Fulton Financial Corp. Ordinary Shares | 4 | $0 | 0.0% | $18.73 | 0.0% | COM | 360271100 |
| ROAD | Construction Partners Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $78.80 | 0.0% | COM CL A | 21044C107 |
| FLR | Fluor Corporation Ordinary Shares | 2 | $0 | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| CELH | Celsius Holdings Inc Ordinary Shares | 2 | $0 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| SWX | Southwest Gas Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $74.04 | 0.0% | COM | 844895102 |
| GFF | Griffon Corp. Ordinary Shares | 1 | $0 | 0.0% | $73.06 | 0.0% | COM | 398433102 |
| TGLS | Tecnoglass Inc Ordinary Shares | 1 | $0 | 0.0% | $74.04 | 0.0% | ORD SHS | G87264100 |
| PRMB | Primo Brands Corporation | 2 | $0 | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| AIN | Albany International Corp. Ordinary Shares - Class A | 1 | $0 | 0.0% | $76.43 | 0.0% | CL A | 012348108 |
| HAYW | Hayward Holdings Inc Ordinary Shares | 5 | $0 | 0.0% | $14.52 | 0.0% | COM | 421298100 |
| GNTX | Gentex Corp. Ordinary Shares | 3 | $0 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| ACT | Enact Holdings Inc Ordinary Shares | 2 | $0 | 0.0% | $32.77 | 0.0% | COM | 29249E109 |
| TOWN | Townebank Portsmouth VA Ordinary Shares | 2 | $0 | 0.0% | $35.21 | 0.0% | COM | 89214P109 |
| TRMK | Trustmark Corp. Ordinary Shares | 2 | $0 | 0.0% | $34.86 | 0.0% | COM | 898402102 |
| BKU | BankUnited Inc Ordinary Shares | 2 | $0 | 0.0% | $36.45 | 0.0% | COM | 06652K103 |
| DXCM | Dexcom Inc Ordinary Shares | 1 | $0 | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| BOH | Bank of Hawaii Corp. Ordinary Shares | 1 | $0 | 0.0% | $68.42 | 0.0% | COM | 062540109 |
| SLVM | Sylvamo Corp Ordinary Shares | 1 | $0 | 0.0% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| CCS | Century Communities Inc Ordinary Shares | 1 | $0 | 0.0% | $71.14 | 0.0% | COM | 156504300 |
| TOST | Toast Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| ZG | Zillow Group Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $73.92 | 0.0% | CL A | 98954M101 |
| YETI | YETI Holdings Inc Ordinary Shares | 2 | $0 | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| ZWS | Zurn Elkay Water Solutions Corp Ordinary Shares | 2 | $0 | 0.0% | $35.65 | 0.0% | COM | 98983L108 |
| EL | Estee Lauder Cos., Inc. Ordinary Shares - Class A | 1 | $0 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| UHAL | U-Haul Holding Company Ordinary Shares | 1 | $0 | 0.0% | $69.30 | 0.0% | COM | 023586100 |
| CHWY | Chewy Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 8 | $0 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| EBC | Eastern Bankshares Inc. Ordinary Shares | 4 | $0 | 0.0% | $16.94 | 0.0% | COM | 27627N105 |
| VNT | Vontier Corp Ordinary Shares | 2 | $0 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| SWKS | Skyworks Solutions, Inc. Ordinary Shares | 1 | $0 | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| PVH | PVH Corp Ordinary Shares | 1 | $0 | 0.0% | $80.66 | 0.0% | COM | 693656100 |
| GT | Goodyear Tire & Rubber Co. Ordinary Shares | 7 | $0 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| BANR | Banner Corp. Ordinary Shares | 1 | $0 | 0.0% | $65.10 | 0.0% | COM NEW | 06652V208 |
| ASGN | ASGN Inc Ordinary Shares | 1 | $0 | 0.0% | $76.97 | 0.0% | COM | 00191U102 |
| HAE | Haemonetics Corp. Ordinary Shares | 1 | $0 | 0.0% | $68.01 | 0.0% | COM | 405024100 |
| IPGP | IPG Photonics Corp Ordinary Shares | 1 | $0 | 0.0% | $67.21 | 0.0% | COM | 44980X109 |
| MTX | Minerals Technologies, Inc. Ordinary Shares | 1 | $0 | 0.0% | $70.76 | 0.0% | COM | 603158106 |
| — | Dun & Bradstreet Holdings Inc Ordinary Shares | 7 | $0 | 0.0% | $9.00 | — | COM | 26484T106 |
| INDB | Independent Bank Corp. Ordinary Shares | 1 | $0 | 0.0% | $63.48 | 0.0% | COM | 453836108 |
| AUB | Atlantic Union Bankshares Corp Ordinary Shares | 2 | $0 | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| ELAN | Elanco Animal Health Inc Ordinary Shares | 6 | $0 | 0.0% | $11.31 | 0.0% | COM | 28414H103 |
| BLKB | Blackbaud Inc Ordinary Shares | 1 | $0 | 0.0% | $71.07 | 0.0% | COM | 09227Q100 |
| BOX | Box Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $32.39 | 0.0% | CL A | 10316T104 |
| WSBC | Wesbanco, Inc. Ordinary Shares | 2 | $0 | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| SFNC | Simmons First National Corp. Ordinary Shares - Class A | 3 | $0 | 0.0% | $21.70 | 0.0% | CL A $1 PAR | 828730200 |
| BROS | Dutch Bros Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| BKH | Black Hills Corporation Ordinary Shares | 1 | $0 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| NMRK | Newmark Group Inc Ordinary Shares - Class A | 5 | $0 | 0.0% | $13.24 | 0.0% | CL A | 65158N102 |
| NOG | Northern Oil and Gas Inc. Ordinary Shares | 2 | $0 | 0.0% | $34.27 | 0.0% | COM | 665531307 |
| ASH | Ashland Inc Ordinary Shares | 1 | $0 | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| OGN | Organon & Co. Ordinary Shares | 4 | $0 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| PSN | Parsons Corp Ordinary Shares | 1 | $0 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| ADMA | Adma Biologics Inc Ordinary Shares | 3 | $0 | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| ALIT | Alight Inc. Ordinary Shares - Class A | 10 | $0 | 0.0% | $6.32 | 0.0% | COM CL A | 01626W101 |
| — | Dayforce Inc Ordinary Shares | 1 | $0 | 0.0% | $64.45 | 0.0% | COM | 15677J108 |
| SIG | Signet Jewelers Ltd Ordinary Shares | 1 | $0 | 0.0% | $56.65 | 0.0% | SHS | G81276100 |
| BF/A | BROWN FORMAN CL A ORD | 1 | $0 | 0.0% | $32.63 | 0.0% | CL A | 115637100 |
| GRBK | Green Brick Partners Inc Ordinary Shares | 1 | $0 | 0.0% | $59.11 | 0.0% | COM | 392709101 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | 1 | $0 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| TREX | TREX Co., Inc. Ordinary Shares | 1 | $0 | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| WEN | Wendy`s Co Ordinary Shares - Class A | 4 | $0 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| DOCS | Doximity Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| WERN | Werner Enterprises, Inc. Ordinary Shares | 2 | $0 | 0.0% | $33.59 | 0.0% | COM | 950755108 |
| ROCK | GIBRALTAR INDUSTRIES ORD | 1 | $0 | 0.0% | $62.21 | 0.0% | COM | 374689107 |
| U | Unity Software Inc Ordinary Shares | 3 | $0 | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| OPLN | Openlane Inc. Ordinary Shares | 3 | $0 | 0.0% | $20.64 | 0.0% | COM | 48238T109 |
| SEE | Sealed Air Corp. Ordinary Shares | 2 | $0 | 0.0% | $32.03 | 0.0% | COM | 81211K100 |
| WAFD | WaFd Inc Ordinary Shares | 2 | $0 | 0.0% | $28.49 | 0.0% | COM | 938824109 |
| TRN | Trinity Industries, Inc. Ordinary Shares | 2 | $0 | 0.0% | $32.02 | 0.0% | COM | 896522109 |
| RUSHB | Rush Enterprises Inc Ordinary Shares - Class B | 1 | $0 | 0.0% | $55.03 | 0.0% | CL B | 781846308 |
| NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | 3 | $0 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| FUL | H.B. Fuller Company Ordinary Shares | 1 | $0 | 0.0% | $57.98 | 0.0% | COM | 359694106 |
| WKC | World Kinect Corp Ordinary Shares | 2 | $0 | 0.0% | $28.35 | 0.0% | COM | 981475106 |
| CBU | Community Bank System, Inc. Ordinary Shares | 1 | $0 | 0.0% | $60.09 | 0.0% | COM | 203607106 |
| — | SolarWinds Corp Ordinary Shares | 3 | $0 | 0.0% | $18.67 | — | COM NEW | 83417Q204 |
| WSC | WillScot Mobile Mini Holdings Corp Ordinary Shares | 2 | $0 | 0.0% | $34.00 | 0.0% | COM CL A | 971378104 |
| AIR | AAR Corp. Ordinary Shares | 1 | $0 | 0.0% | $66.44 | 0.0% | COM | 000361105 |
| ALRM | Alarm.com Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $60.01 | 0.0% | COM | 011642105 |
| GEF | Greif Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $56.97 | 0.0% | CL A | 397624107 |
| XYZ | Block Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | 1 | $0 | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| RHI | Robert Half Inc Ordinary Shares | 1 | $0 | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| HTO | SJW Group Ordinary Shares | 1 | $0 | 0.0% | $51.18 | 0.0% | COM | 784305104 |
| AMKR | AMKOR Technology Inc. Ordinary Shares | 3 | $0 | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| REZI | Resideo Technologies Inc Ordinary Shares | 3 | $0 | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| LFST | LifeStance Health Group Inc Ordinary Shares | 8 | $0 | 0.0% | $7.60 | 0.0% | COM | 53228F101 |
| WFRD | Weatherford International plc Ordinary Shares - New | 1 | $0 | 0.0% | $63.41 | 0.0% | ORD SHS | G48833118 |
| DAN | Dana Inc Ordinary Shares | 4 | $0 | 0.0% | $14.10 | 0.0% | COM | 235825205 |
| SNAP | Snap Inc Ordinary Shares - Class A | 6 | $0 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| TBBK | Bancorp Inc. (The) Ordinary Shares | 1 | $0 | 0.0% | $55.52 | 0.0% | COM | 05969A105 |
| — | Cushman & Wakefield plc Ordinary Shares | 5 | $0 | 0.0% | $10.40 | — | SHS | G2717B108 |
| NVST | Envista Holdings Corp Ordinary Shares | 3 | $0 | 0.0% | $19.45 | 0.0% | COM | 29415F104 |
| RMBS | Rambus Inc. Ordinary Shares | 1 | $0 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| KNTK | Kinetik Holdings Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| PRGS | Progress Software Corp. Ordinary Shares | 1 | $0 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| WOR | Worthington Enterprises Inc. Ordinary Shares | 1 | $0 | 0.0% | $42.15 | 0.0% | COM | 981811102 |
| LUMN | Lumen Technologies Inc Ordinary Shares | 13 | $0 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| SEM | Select Medical Holdings Corporation Ordinary Shares | 3 | $0 | 0.0% | $18.11 | 0.0% | COM | 81619Q105 |
| CNK | Cinemark Holdings Inc Ordinary Shares | 2 | $0 | 0.0% | $27.53 | 0.0% | COM | 17243V102 |
| RDNT | Radnet Inc Ordinary Shares | 1 | $0 | 0.0% | $59.14 | 0.0% | COM | 750491102 |
| TFSL | TFS Financial Corporation Ordinary Shares | 4 | $0 | 0.0% | $11.84 | 0.0% | COM | 87240R107 |
| CAKE | Cheesecake Factory Inc. Ordinary Shares | 1 | $0 | 0.0% | $50.24 | 0.0% | COM | 163072101 |
| CWT | California Water Service Group Ordinary Shares | 1 | $0 | 0.0% | $44.08 | 0.0% | COM | 130788102 |
| SNDK | SanDisk Corp | 1 | $0 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| VSH | Vishay Intertechnology, Inc. Ordinary Shares | 3 | $0 | 0.0% | $16.71 | 0.0% | COM | 928298108 |
| LBRT | Liberty Energy Inc Ordinary Shares - Class A | 3 | $0 | 0.0% | $17.95 | 0.0% | COM CL A | 53115L104 |
| LBTYK | Liberty Global Ltd Ordinary Shares - Class C | 4 | $0 | 0.0% | $12.03 | 0.0% | COM CL C | G61188127 |
| ETSY | Etsy Inc Ordinary Shares | 1 | $0 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| SGRY | Surgery Partners Inc Ordinary Shares | 2 | $0 | 0.0% | $23.67 | 0.0% | COM | 86881A100 |
| FBK | FB Financial Corp Ordinary Shares | 1 | $0 | 0.0% | $49.28 | 0.0% | COM | 30257X104 |
| LBTYA | Liberty Global Ltd Ordinary Shares - Class A | 4 | $0 | 0.0% | $11.63 | 0.0% | COM CL A | G61188101 |
| JOE | St. Joe Co. Ordinary Shares | 1 | $0 | 0.0% | $46.79 | 0.0% | COM | 790148100 |
| TNL | Travel Leisure Co Ordinary Shares | 1 | $0 | 0.0% | $50.51 | 0.0% | COM | 894164102 |
| PRKS | SeaWorld Entertainment Inc Ordinary Shares | 1 | $0 | 0.0% | $51.65 | 0.0% | COM | 81282V100 |
| VRRM | Verra Mobility Corp Ordinary Shares - Class A | 2 | $0 | 0.0% | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| SNDR | Schneider National Inc Ordinary Shares - Class B | 2 | $0 | 0.0% | $27.09 | 0.0% | CL B | 80689H102 |
| WHD | Cactus Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $55.41 | 0.0% | CL A | 127203107 |
| ASO | Academy Sports and Outdoors Inc Ordinary Shares | 1 | $0 | 0.0% | $50.82 | 0.0% | COM | 00402L107 |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| — | Lottery.com Inc Ordinary Shares | 50 | $0 | 0.0% | $0.90 | — | COM NEW | 54570M207 |
| VIAV | Viavi Solutions Inc Ordinary Shares | 4 | $0 | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| XRAY | DENTSPLY Sirona Inc Ordinary Shares | 3 | $0 | 0.0% | $17.72 | 0.0% | COM | 24906P109 |
| CLBK | Columbia Financial, Inc Ordinary Shares | 3 | $0 | 0.0% | $15.50 | 0.0% | COM | 197641103 |
| DIOD | Diodes, Inc. Ordinary Shares | 1 | $0 | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| JBLU | Jetblue Airways Corp Ordinary Shares | 9 | $0 | 0.0% | $6.57 | 0.0% | COM | 477143101 |
| OII | Oceaneering International, Inc. Ordinary Shares | 2 | $0 | 0.0% | $23.74 | 0.0% | COM | 675232102 |
| EXAS | Exact Sciences Corp. Ordinary Shares | 1 | $0 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| LAZ | Lazard Inc. Ordinary Shares | 1 | $0 | 0.0% | $49.73 | 0.0% | COM | 52110M109 |
| GH | Guardant Health Inc Ordinary Shares | 1 | $0 | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| KMT | Kennametal Inc. Ordinary Shares | 2 | $0 | 0.0% | $21.90 | 0.0% | COM | 489170100 |
| AVA | Avista Corp. Ordinary Shares | 1 | $0 | 0.0% | $36.27 | 0.0% | COM | 05379B107 |
| PII | Polaris Inc Ordinary Shares | 1 | $0 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| NGVT | Ingevity Corp Ordinary Shares | 1 | $0 | 0.0% | $44.25 | 0.0% | COM | 45688C107 |
| BKE | Buckle, Inc. Ordinary Shares | 1 | $0 | 0.0% | $39.38 | 0.0% | COM | 118440106 |
| PBF | PBF Energy Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $24.89 | 0.0% | CL A | 69318G106 |
| FTDR | Frontdoor Inc. Ordinary Shares | 1 | $0 | 0.0% | $50.94 | 0.0% | COM | 35905A109 |
| KGS | Kodiak Gas Services Inc Ordinary Shares | 1 | $0 | 0.0% | $42.63 | 0.0% | COM | 50012A108 |
| YELP | Yelp Inc Ordinary Shares | 1 | $0 | 0.0% | $37.61 | 0.0% | CL A | 985817105 |
| TEX | Terex Corp. Ordinary Shares | 1 | $0 | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| FG | F&G Annuities & Life Inc Ordinary Shares | 1 | $0 | 0.0% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| TGNA | TEGNA Inc Ordinary Shares | 2 | $0 | 0.0% | $18.09 | 0.0% | COM | 87901J105 |
| ATMU | Atmus Filtration Technologies Inc Ordinary Shares | 1 | $0 | 0.0% | $39.25 | 0.0% | COM | 04956D107 |
| CENT | Central Garden & Pet Co. Ordinary Shares | 1 | $0 | 0.0% | $36.62 | 0.0% | COM | 153527106 |
| PAYO | Payoneer Global Inc Ordinary Shares | 5 | $0 | 0.0% | $9.33 | 0.0% | COM | 70451X104 |
| CALX | Calix Inc Ordinary Shares | 1 | $0 | 0.0% | $37.10 | 0.0% | COM | 13100M509 |
| UA | Under Armour Inc Ordinary Shares - Class C | 6 | $0 | 0.0% | $6.81 | 0.0% | CL C | 904311206 |
| OI | O-I Glass Inc Ordinary Shares | 3 | $0 | 0.0% | $11.37 | 0.0% | COM | 67098H104 |
| DRVN | Driven Brands Holdings Inc Ordinary Shares | 2 | $0 | 0.0% | $16.35 | 0.0% | COM | 26210V102 |
| DOCN | DigitalOcean Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $39.08 | 0.0% | COM | 25402D102 |
| GTX | GARRETT MOTION ORD | 4 | $0 | 0.0% | $9.27 | 0.0% | COM | 366505105 |
| PLUG | Plug Power Inc Ordinary Shares | 25 | $0 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $35.85 | 0.0% | COM | 413197104 |
| RNST | Renasant Corp. Ordinary Shares | 1 | $0 | 0.0% | $36.18 | 0.0% | COM | 75970E107 |
| INSW | International Seaways Inc Ordinary Shares | 1 | $0 | 0.0% | $34.25 | 0.0% | COM | Y41053102 |
| COTY | Coty Inc Ordinary Shares - Class A | 6 | $0 | 0.0% | $6.26 | 0.0% | COM CL A | 222070203 |
| HLIO | Helios Technologies Inc Ordinary Shares | 1 | $0 | 0.0% | $40.29 | 0.0% | COM | 42328H109 |
| AVTR | Avantor Inc. Ordinary Shares | 2 | $0 | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| CENTA | Central Garden & Pet Co. Ordinary Shares - Class A | 1 | $0 | 0.0% | $31.77 | 0.0% | CL A NON-VTG | 153527205 |
| AAL | American Airlines Group Inc Ordinary Shares | 3 | $0 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| LEVI | Levi Strauss & Co. Ordinary Shares Cls A | 2 | $0 | 0.0% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| TR | Tootsie Roll Industries, Inc. Ordinary Shares | 1 | $0 | 0.0% | $30.70 | 0.0% | COM | 890516107 |
| CWEN | Clearway Energy Inc Ordinary Shares - Class C | 1 | $0 | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| KN | Knowles Corp Ordinary Shares | 2 | $0 | 0.0% | $17.90 | 0.0% | COM | 49926D109 |
| CARG | CarGurus Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $35.03 | 0.0% | COM CL A | 141788109 |
| PHUN | Phunware Inc Ordinary Shares | 10 | $0 | 0.0% | $3.84 | 0.0% | COM NEW | 71948P209 |
| VYX | NCR Voyix Corp Ordinary Shares | 3 | $0 | 0.0% | $11.74 | 0.0% | COM | 62886E108 |
| VCYT | Veracyte Inc Ordinary Shares | 1 | $0 | 0.0% | $38.12 | 0.0% | COM | 92337F107 |
| SM | SM Energy Co Ordinary Shares | 1 | $0 | 0.0% | $34.54 | 0.0% | COM | 78454L100 |
| AGIO | Agios Pharmaceuticals Inc Ordinary Shares | 1 | $0 | 0.0% | $33.17 | 0.0% | COM | 00847X104 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 1 | $0 | 0.0% | $24.27 | 0.0% | CL A | 18539C105 |
| FA | First Advantage Corp. Ordinary Shares | 2 | $0 | 0.0% | $16.80 | 0.0% | COM | 31846B108 |
| — | Foot Locker Inc Ordinary Shares | 2 | $0 | 0.0% | $14.50 | — | COM | 344849104 |
| FORM | FormFactor Inc. Ordinary Shares | 1 | $0 | 0.0% | $36.76 | 0.0% | COM | 346375108 |
| MQ | Marqeta Inc Ordinary Shares - Class A | 7 | $0 | 0.0% | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| RIG | Transocean Ltd Ordinary Shares | 9 | $0 | 0.0% | $3.51 | 0.0% | REGISTERED SHS | H8817H100 |
| NCNO | Ncino Inc. Ordinary Shares | 1 | $0 | 0.0% | $31.63 | 0.0% | COM | 63947X101 |
| — | Treehouse Foods Inc Ordinary Shares | 1 | $0 | 0.0% | $28.00 | — | COM | 89469A104 |
| BTU | Peabody Energy Corp. Ordinary Shares New | 2 | $0 | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| HP | Helmerich & Payne, Inc. Ordinary Shares | 1 | $0 | 0.0% | $29.07 | 0.0% | COM | 423452101 |
| RAMP | LiveRamp Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $30.59 | 0.0% | COM | 53815P108 |
| LOB | Live Oak Bancshares Inc Ordinary Shares | 1 | $0 | 0.0% | $33.24 | 0.0% | COM | 53803X105 |
| ALGM | Allegro Microsystems Inc. Ordinary Shares | 1 | $0 | 0.0% | $24.96 | 0.0% | COM | 01749D105 |
| YOU | Clear Secure Inc Ordinary Shares Class A | 1 | $0 | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| SBCF | Seacoast Banking Corp. Of Florida Ordinary Shares | 1 | $0 | 0.0% | $27.28 | 0.0% | COM NEW | 811707801 |
| NAVI | Navient Corp Ordinary Shares | 2 | $0 | 0.0% | $13.66 | 0.0% | COM | 63938C108 |
| RNG | RINGCENTRAL CL A ORD | 1 | $0 | 0.0% | $31.19 | 0.0% | CL A | 76680R206 |
| RIVN | Rivian Automotive Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| NWBI | Northwest Bancshares Inc Ordinary Shares | 2 | $0 | 0.0% | $11.80 | 0.0% | COM | 667340103 |
| — | Hillenbrand Inc Ordinary Shares | 1 | $0 | 0.0% | $25.00 | — | COM | 431571108 |
| OLN | Olin Corp. Ordinary Shares | 1 | $0 | 0.0% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| MCW | Mister Car Wash Inc Ordinary Shares | 3 | $0 | 0.0% | $7.74 | 0.0% | COM | 60646V105 |
| UPBD | Upbound Group Inc Ordinary Shares | 1 | $0 | 0.0% | $27.46 | 0.0% | COM | 76009N100 |
| NE | Noble Corp Plc Ordinary Shares - Class A | 1 | $0 | 0.0% | $26.76 | 0.0% | ORD SHS A | G65431127 |
| SHC | Sotera Health Co Ordinary Shares | 2 | $0 | 0.0% | $12.87 | 0.0% | COM | 83601L102 |
| AEO | American Eagle Outfitters Inc. Ordinary Shares | 2 | $0 | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| PGNY | Progyny Inc Ordinary Shares | 1 | $0 | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| DFH | Dream Finders Homes Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $23.38 | 0.0% | COM CL A | 26154D100 |
| — | Lucid Group Inc Ordinary Shares | 9 | $0 | 0.0% | $2.44 | — | COM | 549498103 |
| — | Sitio Royalties Corp Ordinary Shares - Class A | 1 | $0 | 0.0% | $20.00 | — | CLASS A COM | 82983N108 |
| TALO | Talos Energy Inc Ordinary Shares | 2 | $0 | 0.0% | $9.48 | 0.0% | COM | 87484T108 |
| SMMT | Summit Therapeutics Inc Ordinary Shares | 1 | $0 | 0.0% | $20.06 | 0.0% | COM | 86627T108 |
| BEAM | Beam Therapeutics Inc Ordinary Shares | 1 | $0 | 0.0% | $26.20 | 0.0% | COM | 07373V105 |
| RXO | RXO Inc Ordinary Shares | 1 | $0 | 0.0% | $21.88 | 0.0% | COMMON STOCK | 74982T103 |
| VSTS | Vestis Corp Ordinary Shares | 2 | $0 | 0.0% | $13.27 | 0.0% | COM SHS | 29430C102 |
| CMRE | Costamare Inc Ordinary Shares | 2 | $0 | 0.0% | $10.78 | 0.0% | SHS | Y1771G102 |
| XPRO | Expro Group Holdings N.V. Ordinary Shares | 2 | $0 | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| UAA | Under Armour Inc Ordinary Shares - Class A | 3 | $0 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| PTON | Peloton Interactive Inc Ordinary Shares - Class A | 3 | $0 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| IBRX | ImmunityBio Inc Ordinary Shares | 6 | $0 | 0.0% | $3.03 | 0.0% | COM | 45256X103 |
| CCC | CCC Intelligent Solutions Holdings Inc Ordinary Shares | 2 | $0 | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| SPNT | SiriusPoint Ltd Ordinary Shares | 1 | $0 | 0.0% | $14.90 | 0.0% | COM | G8192H106 |
| OUST | Ouster Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $9.87 | 0.0% | COM NEW | 68989M202 |
| DBRG | DigitalBridge Group Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $10.47 | 0.0% | CL A NEW | 25401T603 |
| AMRX | Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| VFC | VF Corp. Ordinary Shares | 1 | $0 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| AMBP | Ardagh Metal Packaging S.A. Ordinary Shares | 5 | $0 | 0.0% | $2.58 | 0.0% | SHS | L02235106 |
| TDOC | Teladoc Health Inc Ordinary Shares | 2 | $0 | 0.0% | $10.12 | 0.0% | COM | 87918A105 |
| GBTG | Global Business Travel Group Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $8.44 | 0.0% | COM CL A | 37890B100 |
| UTZ | Utz Brands Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $13.76 | 0.0% | COM CL A | 918090101 |
| TRIP | TripAdvisor Inc. Ordinary Shares | 1 | $0 | 0.0% | $15.67 | 0.0% | COM | 896945201 |
| MBC | MasterBrand Inc Ordinary Shares | 1 | $0 | 0.0% | $15.20 | 0.0% | COMMON STOCK | 57638P104 |
| ADNT | Adient plc Ordinary Shares | 1 | $0 | 0.0% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| STGW | Stagwell Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $6.29 | 0.0% | COM CL A | 85256A109 |
| CDE | Coeur Mining Inc Ordinary Shares | 2 | $0 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| LUCK | Bowlero Corp Ordinary Shares - Class A | 1 | $0 | 0.0% | $10.17 | 0.0% | CL A COM | 10258P102 |
| CERT | Certara Inc Ordinary Shares | 1 | $0 | 0.0% | $12.15 | 0.0% | COM | 15687V109 |
| HGTY | Hagerty Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $9.70 | 0.0% | CL A COM | 405166109 |
| GTM | ZoomInfo Technologies Inc. Ordinary Shares | 1 | $0 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| NEOG | Neogen Corp. Ordinary Shares | 1 | $0 | 0.0% | $10.48 | 0.0% | COM | 640491106 |
| — | Integral Ad Science Holding Corp Ordinary Shares | 1 | $0 | 0.0% | $9.00 | — | COM | 45828L108 |
| NFE | New Fortress Energy Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL A | 1 | $0 | 0.0% | $9.00 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTERTAINMENT CL B ORD | 1 | $0 | 0.0% | $8.00 | — | CL B NON VTG | 535919500 |
| CLVT | Clarivate Plc Ordinary Shares | 2 | $0 | 0.0% | $4.74 | 0.0% | ORD SHS | G21810109 |
| TROX | Tronox Holdings plc Ordinary Shares - Class A | 1 | $0 | 0.0% | $8.61 | 0.0% | SHS | G9087Q102 |
| — | Hanesbrands Inc Ordinary Shares | 1 | $0 | 0.0% | $6.00 | — | COM | 410345102 |
| RUN | Sunrun Inc Ordinary Shares | 1 | $0 | 0.0% | $8.24 | 0.0% | COM | 86771W105 |
| UEC | Uranium Energy Corp Ordinary Shares | 1 | $0 | 0.0% | $6.27 | 0.0% | COM | 916896103 |