Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/06/2025,AZTD,AUD,CASHAUD,AUSTRALIAN DOLLAR,1135555,1.0,733752.0,2.36%,31098375.0,1125000,45.0
08/06/2025,AZTD,5929 JP,6776781,Sanwa Holdings Corp,22456,4491.0,683983.15,2.20%,31098375.0,1125000,45.0
08/06/2025,AZTD,STRL,859241101,Sterling Infrastructure Inc,2307,296.58,684210.06,2.20%,31098375.0,1125000,45.0
08/06/2025,AZTD,YOU,18467V109,Clear Secure Inc,20999,31.84,668608.16,2.15%,31098375.0,1125000,45.0
08/06/2025,AZTD,WAWI NO,B55WMQ5,Wallenius Wilhelmsen ASA,69364,96.95,654708.64,2.11%,31098375.0,1125000,45.0
08/06/2025,AZTD,5105 JP,6900182,Toyo Tire Corp,29141,3286.0,649444.38,2.09%,31098375.0,1125000,45.0
08/06/2025,AZTD,JBH AU,6702623,JB Hi-Fi Ltd,8585,115.8,642377.23,2.07%,31098375.0,1125000,45.0
08/06/2025,AZTD,8174 JP,6640068,Nippon Gas Co Ltd,33812,2809.0,644158.21,2.07%,31098375.0,1125000,45.0
08/06/2025,AZTD,PPC,72147K108,Pilgrim's Pride Corp,13092,48.96,640984.32,2.06%,31098375.0,1125000,45.0
08/06/2025,AZTD,HOT GR,5108664,HOCHTIEF AG,2862,193.7,641185.98,2.06%,31098375.0,1125000,45.0
08/06/2025,AZTD,UPBD,76009N100,Upbound Group Inc,29623,21.53,637783.19,2.05%,31098375.0,1125000,45.0
08/06/2025,AZTD,4680 JP,6248365,Round One Corp,60453,1555.0,637555.8,2.05%,31098375.0,1125000,45.0
08/06/2025,AZTD,IDR SM,4476210,Indra Sistemas SA,14998,36.54,633850.24,2.04%,31098375.0,1125000,45.0
08/06/2025,AZTD,IVG IM,BKPGF52,Iveco Group NV,29714,18.35,630640.64,2.03%,31098375.0,1125000,45.0
08/06/2025,AZTD,GFF,398433102,Griffon Corp,7650,82.34,629901.0,2.03%,31098375.0,1125000,45.0
08/06/2025,AZTD,OSB LN,BLDRH36,OSB Group PLC,85321,5.57,631545.48,2.03%,31098375.0,1125000,45.0
08/06/2025,AZTD,NMIH,629209305,NMI Holdings Inc,16711,37.85,632511.35,2.03%,31098375.0,1125000,45.0
08/06/2025,AZTD,7735 JP,6251028,SCREEN Holdings Co Ltd,7756,11915.0,626760.76,2.02%,31098375.0,1125000,45.0
08/06/2025,AZTD,WRT1V FH,4525189,Wartsila OYJ Abp,22255,24.35,626774.52,2.02%,31098375.0,1125000,45.0
08/06/2025,AZTD,TMV GR,BJ7WGS1,TeamViewer SE,59874,9.09,629487.23,2.02%,31098375.0,1125000,45.0
08/06/2025,AZTD,3197 JP,BQQD167,Skylark Holdings Co Ltd,32136,2881.0,627921.03,2.02%,31098375.0,1125000,45.0
08/06/2025,AZTD,ANF,002896207,Abercrombie & Fitch Co,6329,99.38,628976.02,2.02%,31098375.0,1125000,45.0
08/06/2025,AZTD,SAVE SS,BNDLH43,Nordnet AB publ,22798,265.8,626611.42,2.01%,31098375.0,1125000,45.0
08/06/2025,AZTD,NEX FP,7130836,Nexans SA,4280,126.2,624723.57,2.01%,31098375.0,1125000,45.0
08/06/2025,AZTD,MEDP,58506Q109,Medpace Holdings Inc,1427,436.3,622600.1,2.00%,31098375.0,1125000,45.0
08/06/2025,AZTD,CROX,227046109,Crocs Inc,6109,102.0,623118.0,2.00%,31098375.0,1125000,45.0
08/06/2025,AZTD,MX CN,2654416,Methanex Corp,18402,46.31,618160.9,1.99%,31098375.0,1125000,45.0
08/06/2025,AZTD,CNA LN,B033F22,Centrica PLC,283461,1.646,620035.62,1.99%,31098375.0,1125000,45.0
08/06/2025,AZTD,DVA,23918K108,DAVITA INC,4399,140.52,618147.48,1.99%,31098375.0,1125000,45.0
08/06/2025,AZTD,SQN SW,B1X3KP7,Swissquote Group Holding SA,921,541.5,617764.77,1.99%,31098375.0,1125000,45.0
08/06/2025,AZTD,GAP,364760108,Gap Inc/The,31749,19.49,618788.01,1.99%,31098375.0,1125000,45.0
08/06/2025,AZTD,KCR FH,B11WFP1,Konecranes Oyj,7246,73.7,617661.58,1.99%,31098375.0,1125000,45.0
08/06/2025,AZTD,VCTR,92645B103,Victory Capital Holdings Inc,8952,69.24,619836.48,1.99%,31098375.0,1125000,45.0
08/06/2025,AZTD,ITV LN,3398649,ITV PLC,575750,0.804,615153.49,1.98%,31098375.0,1125000,45.0
08/06/2025,AZTD,PNDORA DC,B44XTX8,Pandora A/S,3709,1073.0,616815.77,1.98%,31098375.0,1125000,45.0
08/06/2025,AZTD,NSIT,45765U103,Insight Enterprises Inc,5207,118.31,616040.17,1.98%,31098375.0,1125000,45.0
08/06/2025,AZTD,ACS SM,B01FLQ6,ACS Actividades de Construccion y Servicios SA,8959,59.4,615503.82,1.98%,31098375.0,1125000,45.0
08/06/2025,AZTD,MKS LN,3127489,Marks & Spencer Group PLC,134074,3.454,615404.11,1.98%,31098375.0,1125000,45.0
08/06/2025,AZTD,CAL,129500104,CALERES INC COM,44788,13.66,611804.08,1.97%,31098375.0,1125000,45.0
08/06/2025,AZTD,ENVA,29357K103,Enova International Inc,5880,103.92,611049.6,1.96%,31098375.0,1125000,45.0
08/06/2025,AZTD,DOKA SW,7050417,DORMA + KABA HOLDING AG,637,773.0,609935.59,1.96%,31098375.0,1125000,45.0
08/06/2025,AZTD,PME AU,6292782,Pro Medicus Ltd,2979,316.31,608870.18,1.96%,31098375.0,1125000,45.0
08/06/2025,AZTD,CLS CN,BSCB6L9,Celestica Inc,3082,270.83,605467.91,1.95%,31098375.0,1125000,45.0
08/06/2025,AZTD,TOST,888787108,Toast Inc,12618,47.71,602004.78,1.94%,31098375.0,1125000,45.0
08/06/2025,AZTD,FIX,199908104,Comfort Systems USA Inc,874,691.45,604327.3,1.94%,31098375.0,1125000,45.0
08/06/2025,AZTD,ALKT,01644J108,Alkami Technology Inc,27700,21.56,597212.0,1.92%,31098375.0,1125000,45.0
08/06/2025,AZTD,VIRT,928254101,Virtu Financial Inc,13885,42.89,595527.65,1.91%,31098375.0,1125000,45.0
08/06/2025,AZTD,SKWD,830940102,Skyward Specialty Insurance Group Inc,12173,48.13,585886.49,1.88%,31098375.0,1125000,45.0
08/06/2025,AZTD,TNET,896288107,TriNet Group Inc,9040,63.03,569791.2,1.83%,31098375.0,1125000,45.0
08/06/2025,AZTD,BZU IM,5782206,Buzzi SpA,11799,40.62,554331.92,1.78%,31098375.0,1125000,45.0
08/06/2025,AZTD,PLMR,69753M105,Palomar Holdings Inc,4707,112.26,528407.82,1.70%,31098375.0,1125000,45.0
08/06/2025,AZTD,CHF,CASHCHF,SWISS FRANC,211384,1.0,261841.01,0.84%,31098375.0,1125000,45.0
08/06/2025,AZTD,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,21593,100.0,21593.05,0.07%,31098375.0,1125000,45.0
08/06/2025,AZTD,EUR,CASHEUR,EURO,11383,1.0,13166.0,0.04%,31098375.0,1125000,45.0
08/06/2025,AZTD,Cash&Other,Cash&Other,Cash & Other,-952087,1.0,-952086.71,-3.06%,31098375.0,1125000,45.0
08/06/2025,AZTD,JPY,CASHJPY,JAPANESE YEN,-8091200,1.0,-54876.06,-0.18%,31098375.0,1125000,45.0